Managers / Q2 2023 · view latest →
Friedenthal Financial
CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494
Reported Value
Under review
reported total failed a data-quality check
Positions
103
Filings on Record
31
2019–present window
Filed
Jul 21, 2023
original filing
Summary
Compared with Q1 2023, the fund opened 42 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.0% · $112M
- Common Stock · 23.0% · $34M
- Other · 1.5% · $2M
- REIT · 0.5% · $720,223
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +51.7K | 51.7K | +$4M | $4M |
| ISHARES TR | NEW | +76.8K | 76.8K | +$4M | $4M |
| ISHARES TR | NEW | +26.1K | 26.1K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +10.6K | 10.6K | +$2M | $2M |
| SPDR SER TR | NEW | +22.7K | 22.7K | +$978,610 | $978,610 |
| AMZNAMAZON COM INC | NEW | +6.6K | 6.6K | +$855,162 | $855,162 |
| JWNUSDNORDSTROM INC | NEW | +38.2K | 38.2K | +$782,221 | $782,221 |
| TTWOTAKE to TWO INTERACTIVE SOFTWAR | NEW | +5.3K | 5.3K | +$781,273 | $781,273 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
27 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE SandP TTL STK · MSCI EAFE MIN VL · CONV BD ETF · FLTG RATE NT ETF · 0 to 5 YR TIPS ETF · 0 to 5YR HI YL CP · MSCI USA MIN VOL · CORE INTL AGGR · MSCI EAFE ETF · MSCI EMG MKT ETF · ESG MSCI LEADR | 28.03% | $42M | 599.5K |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US SML CAP ETF · US TIPS ETF | 8.64% | $13M | 282.4K |
| 3 | INVESCO EXCHANGE TRADED FD T | SandP500 EQL MAT · SandP500 EQL HLT · SandP500 EQL UTL · SandP500 EQL TEC · SandP500 EQL STP · SandP500 EQL IND · SandP500 EQL DIS | 8.58% | $13M | 73.0K |
| 4 | ISHARES INC | MSCI EMERG MRKT | 5.09% | $8M | 138.7K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC · 0 to 5 HIGH YIELD | 3.68% | $6M | 56.8K |
| 6 | SPDR SandP 500 ETF TR | TR UNIT · PUT | 2.90% | $4M | 9.8K |
| 7 | XLCSELECT SECTOR SPDR TR | COMMUNICATION · SBI HEALTHCARE | 2.74% | $4M | 54.1K |
| 8 | WISDOMTREE TR | FLOATNG RAT TREA | 2.63% | $4M | 78.2K |
| 9 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.82% | $3M | 55.7K |
| 10 | VANGUARD SCOTTSDALE FDS | INT to TERM CORP · SHRT TRM CORP BD | 1.71% | $3M | 32.9K |
| 11 | FIRST TR EXCHANGE to TRADED FD | FST LOW OPPT EFT | 1.59% | $2M | 50.1K |
| 12 | SPDR SER TR | PRTFLO SandP500 VL · NUVEEN BLMBRG SH | 1.30% | $2M | 43.2K |
| 13 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1.06% | $2M | 10.6K |
| 14 | TSLATESLA INC | COM | 0.86% | $1M | 4.9K |
| 15 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.86% | $1M | 30.7K |
| 16 | AMZNAMAZON COM INC | COM | 0.57% | $855,162 | 6.6K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.55% | $818,967 | 6.8K |
| 18 | JWNUSDNORDSTROM INC | COM | 0.52% | $782,221 | 38.2K |
| 19 | TTWOTAKE to TWO INTERACTIVE SOFTWAR | COM | 0.52% | $781,273 | 5.3K |
| 20 | RSGREPUBLIC SVCS INC | COM | 0.52% | $779,636 | 5.1K |
| 21 | PHMPULTE GROUP INC | COM | 0.52% | $774,781 | 10.0K |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | COM | 0.52% | $774,248 | 5.7K |
| 23 | NORWEGIAN CRUISE LINE HLDG L | SHS | 0.51% | $771,050 | 35.4K |
| 24 | CPRTCOPART INC | COM | 0.51% | $770,634 | 8.4K |
| 25 | LLYLILLY ELI and CO | COM | 0.51% | $764,907 | 1.6K |
| 26 | ROLROLLINS INC | COM | 0.51% | $762,931 | 17.8K |
| 27 | MTGMGIC INVT CORP WIS | COM | 0.51% | $761,078 | 48.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $217M | 254 | Jul 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $199M | 244 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $194M | 251 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $194M | 266 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 260 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 212 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 257 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $171M | 228 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 223 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $163M | 221 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $153M | 228 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $147M | 104 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 103 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142,225 | 106 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 104 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 60 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 62 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $169M | 58 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 70 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $167M | 67 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $136M | 51 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 50 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $125M | 51 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 45 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $105M | 45 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 51 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $127M | 50 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 60 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 57 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $107M | 49 | Jan 17, 2019 | 13F-HR | changes · 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 ↗.