SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$152M
Q2 2022
Positions
62
Filings on Record
31
2019–present window
Filed
Jul 11, 2022
original filing

Summary

Friedenthal Financial reported $152M in U.S.-listed holdings across 62 positions for Q2 2022.

Its largest position, Ishares Tr, represents 8.8% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+37.4%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+8.8%
Ishares Tr
New / Exited
17 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Other: 0.8%Common Stock: 0.8%
  • ETP · 98.4% · $150M
  • Other · 0.8% · $1M
  • Common Stock · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+105.0K105.0K+$10M$10M
XLESELECT SECTOR SPDR TRNEW+75.6K75.6K+$5M$5M
WISDOMTREE TRNEW+86.6K86.6K+$5M$5M
KRANESHARES TRNEW+160.5K160.5K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+73.1K73.1K+$5M$5M
INVESCO ACTVELY MNGD ETC FDNEW+285.7K285.7K+$5M$5M
DBX ETF TRNEW+141.5K141.5K+$5M$5M
GLOBAL X FDSNEW+62.3K62.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · iShares U.S. Total Stock Market - ETF · iShares MSCI EAFE Min. Volatility - ETF · iShares 0-5 Year High Yield Co · iShares Int'l Aggregate Bond - ETF · iShares MSCI USA Min. Volatility - ETF · EAFE VALUE ETF · Ishares SandandP Mid Cap - ETF · iShares iBoxx High Yield Corpo · Ishares Esg Msci Usa · MBS ETF27.78%$42M569.0K
2INVESCO EXCHANGE TRADED FD TInvesco SandandP 500 Equal Weight - ETF · Invesco Equal Wgt. Materials - ETF · Invesco Equal Wgt. Health Care - ETF · Invesco Equal Wgt. Utilities - ETF · Invesco Equal Wgt. Cons. Staples - ETF · Invesco Equal Wgt. Technology - ETF · Invesco Equal Wgt. Industrials - ETF · Invesco Equal Wgt. Cons. Disc. - ETF · Invesco Equal Wgt. Financials - ETF · Invesco Equal Wgt. Energy - ETF10.33%$16M114.7K
3SCHWAB STRATEGIC TRSchwab US Aggregate Bond - ETF · Schwab US Small Cap - ETF · Schwab US TIPS - ETF · Schwab US Short-Term Treasury Fund - ETF · Schwab REIT Fund - ETF9.00%$14M317.5K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY · Sector SPDR Consumer Staples - ETF9.00%$14M193.1K
5GOLDMAN SACHS ETF TRGoldman Sachs Access Treasury6.89%$10M105.0K
6ISHARES INCiShares MSCI Emerg. Mkts Min. Volatility - ETF4.60%$7M126.2K
7WISDOMTREE TRWisdomTree Japan Hedged Equity3.55%$5M86.6K
8KRANESHARES TRKraneShares CSI China Internet3.46%$5M160.5K
9INVESCO EXCH TRADED FD TR IIInvesco Solar ETF3.43%$5M73.1K
10INVESCO ACTVELY MNGD ETC FDInvesco Optimum Yield Diversif3.39%$5M285.7K
11GLOBAL X FDSGlobal X Lithium andand Battery Tec · Global X MLP - ETF3.33%$5M77.0K
12VANGUARD INDEX FUNDSVanguard Total Intl. Bond Market - ETF · Vanguard Corporate Bond - ETF · Vanguard Short Term TIPS - ETF3.25%$5M87.4K
13DBX ETF TRXtrackers Harvest CSI 300 Chin3.18%$5M141.5K
14XLCSPDR SERIES TRSPDR Communications Svcs - ETF · SPDR Barclays Short Term Muni Bond - ETF · SPDR Barclays Municipal Bond - ETF2.39%$4M71.6K
15FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.55%$2M48.7K
16ADVISORS INNER CIRCLE FD IIIADVOCATE RISING0.83%$1M45.1K
17SSGA ACTIVE ETF TRSPDR Blackstone Senior Loan ET0.79%$1M28.9K
18VANGUARD SCOTTSDALE FDSVanguard Short-Term Corporate0.57%$870,00011.4K
19VANGUARD INDEX FDSVanguard Small-Cap Value ETF0.40%$610,0004.1K
20TSLATESLA INCTesla Inc0.27%$404,000600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.