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Friedenthal Financial |
| City: |
VOORHEES |
| State: |
NJ |
| Zip: |
08043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$16,365,000 |
141,934 |
10.07% |
1,671,000 |
2,300 |
0.039 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
2 |
- |
$0.00 |
$8,575,000 |
151,536 |
5.28% |
479,000 |
5,897 |
0.017 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
3 |
- |
$0.00 |
$6,825,000 |
141,443 |
4.2% |
4,389,000 |
91,023 |
0.114 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
4 |
- |
$0.00 |
$6,488,000 |
91,528 |
3.99% |
217,000 |
1,086 |
0.061 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$46.59 |
$5,920,000 |
120,218 |
3.64% |
71,000 |
-3,588 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$44.77 |
$5,279,000 |
114,756 |
3.25% |
-251,000 |
-3,873 |
0.076 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
New |
$0.00 |
$4,367,000 |
119,355 |
2.69% |
4,367,000 |
119,355 |
0.013 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.13 |
$4,359,000 |
135,246 |
2.68% |
4,351,000 |
135,002 |
0.028 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
New |
$0.00 |
$4,351,000 |
86,250 |
2.68% |
4,351,000 |
86,250 |
0.01 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$34.78 |
$3,601,000 |
99,111 |
2.22% |
384,000 |
3,460 |
0.59 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.20 |
$3,490,000 |
35,100 |
2.15% |
109,000 |
805 |
0.004 |
N/A |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$80.11 |
$3,357,000 |
41,115 |
2.07% |
420,000 |
689 |
0.002 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
13 |
- |
$29.83 |
$2,997,000 |
94,289 |
1.84% |
207,000 |
615 |
0.105 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.44 |
$2,741,000 |
55,724 |
1.69% |
86,000 |
1,950 |
0.006 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
15 |
- |
$42.07 |
$2,670,000 |
62,760 |
1.64% |
-3,989,000 |
-94,968 |
0.006 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$56.67 |
$2,294,000 |
40,544 |
1.41% |
163,000 |
1,496 |
0.045 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$2,218,000 |
26,540 |
1.36% |
-78,000 |
-2,880 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
18 |
- |
$0.00 |
$2,134,000 |
42,726 |
1.31% |
-23,000 |
-590 |
0.047 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$78.41 |
$1,734,000 |
21,534 |
1.07% |
-8,000 |
108 |
0.002 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
20 |
- |
$92.32 |
$1,702,000 |
18,204 |
1.05% |
47,000 |
421 |
0.114 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$33.51 |
$1,578,000 |
44,848 |
0.97% |
-5,000 |
-3,645 |
0.05 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
22 |
- |
$0.00 |
$1,486,000 |
15,835 |
0.91% |
150,000 |
0 |
0.037 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
23 |
- |
$32.12 |
$1,465,000 |
44,486 |
0.9% |
101,000 |
1,031 |
0.049 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$45.98 |
$1,444,000 |
30,269 |
0.89% |
69,000 |
-1,623 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$1,353,000 |
2,586 |
0.83% |
194,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$47.97 |
$1,352,000 |
26,492 |
0.83% |
42,000 |
-1,054 |
0.029 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.33 |
$1,346,000 |
25,814 |
0.83% |
2,000 |
67 |
0.009 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$41.98 |
$1,273,000 |
30,242 |
0.78% |
27,000 |
535 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.57 |
$1,068,000 |
13,813 |
0.66% |
19,000 |
260 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$1,057,000 |
1,170 |
0.65% |
867,000 |
787 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$998,000 |
1,363 |
0.61% |
811,000 |
1,080 |
0 |
Discount, Variety Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
32 |
- |
$207.12 |
$984,000 |
4,374 |
0.61% |
218,000 |
-838 |
0.005 |
Sporting Goods Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
33 |
New |
$17.88 |
$929,000 |
46,147 |
0.57% |
929,000 |
46,147 |
0.006 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
34 |
- |
$47.08 |
$897,000 |
18,917 |
0.55% |
8,000 |
323 |
0.018 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
35 |
- |
$72.70 |
$892,000 |
12,801 |
0.55% |
892,000 |
12,801 |
0.003 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
36 |
- |
$93.49 |
$889,000 |
10,884 |
0.55% |
889,000 |
10,884 |
0.003 |
N/A |
|
|
CNM |
Core & Main, Inc. |
37 |
New |
$57.32 |
$887,000 |
15,498 |
0.55% |
887,000 |
15,498 |
0.006 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
38 |
- |
$45.80 |
$866,000 |
18,396 |
0.53% |
11,000 |
479 |
0.008 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
40 |
- |
$19.43 |
$858,000 |
38,011 |
0.53% |
-225,000 |
-8,080 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
39 |
- |
$690.80 |
$858,000 |
1,190 |
0.53% |
858,000 |
1,190 |
0.019 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
41 |
- |
$187.66 |
$856,000 |
4,106 |
0.53% |
807,000 |
3,815 |
0.002 |
Home Improvement Stores |
|
|
APP |
Applovin Corp |
42 |
- |
$73.82 |
$854,000 |
12,331 |
0.53% |
854,000 |
12,331 |
0.006 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
43 |
New |
$93.50 |
$851,000 |
8,966 |
0.52% |
851,000 |
8,966 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
44 |
New |
$213.45 |
$847,000 |
3,681 |
0.52% |
847,000 |
3,681 |
0.001 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
45 |
New |
$188.37 |
$839,000 |
4,537 |
0.52% |
839,000 |
4,537 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
46 |
New |
$235.64 |
$832,000 |
3,653 |
0.51% |
832,000 |
3,653 |
0 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
New |
$372.63 |
$828,000 |
2,074 |
0.51% |
828,000 |
2,074 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$824,000 |
1,059 |
0.51% |
780,000 |
984 |
0 |
Drug Manufacturers - ... |
|
|
MAC |
Macerich Co |
48 |
New |
$15.67 |
$824,000 |
47,830 |
0.51% |
824,000 |
47,830 |
0.023 |
REIT - Retail |
|
|
OWL |
Blue Owl Capital Inc |
50 |
New |
$18.79 |
$823,000 |
43,650 |
0.51% |
823,000 |
43,650 |
0.01 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
51 |
- |
$13.26 |
$821,000 |
50,411 |
0.51% |
-31,000 |
-6,740 |
0.01 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
52 |
New |
$96.13 |
$818,000 |
7,778 |
0.5% |
818,000 |
7,778 |
0.007 |
Hospitals |
|
|
LRCX |
Lam Research Corp |
53 |
New |
$925.37 |
$813,000 |
837 |
0.5% |
813,000 |
837 |
0.001 |
Semiconductor Equipme... |
|
|
ANF |
Abercrombie & Fitch Co |
54 |
- |
$122.08 |
$809,000 |
6,454 |
0.5% |
58,000 |
-2,057 |
0.01 |
Apparel Stores |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$69.05 |
$797,000 |
10,357 |
0.49% |
78,000 |
-1,323 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
56 |
- |
$132.11 |
$795,000 |
5,771 |
0.49% |
795,000 |
5,771 |
0.028 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
57 |
New |
$18.56 |
$795,000 |
37,508 |
0.49% |
795,000 |
37,508 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
58 |
New |
$27.45 |
$794,000 |
28,574 |
0.49% |
794,000 |
28,574 |
0.023 |
Internet Software & S... |
|
|
AZEK |
Azek Co Inc. |
59 |
- |
$0.00 |
$792,000 |
15,779 |
0.49% |
39,000 |
-3,901 |
0.009 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
60 |
New |
$66.40 |
$789,000 |
11,535 |
0.49% |
789,000 |
11,535 |
0.003 |
Aluminum |
|
|
SLM |
SLM Corp |
61 |
New |
$21.90 |
$784,000 |
36,002 |
0.48% |
784,000 |
36,002 |
0.01 |
Credit Services |
|
|
MAS |
Masco Corp |
62 |
New |
$69.85 |
$782,000 |
9,915 |
0.48% |
782,000 |
9,915 |
0.004 |
Industrial Equipment ... |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
New |
$95.54 |
$775,000 |
7,710 |
0.48% |
775,000 |
7,710 |
0.001 |
Asset Management |
|
|
TXRH |
Texas Roadhouse Inc |
65 |
New |
$157.46 |
$774,000 |
5,008 |
0.48% |
774,000 |
5,008 |
0 |
Restaurants |
|
|
IBKR |
Interactive Brokers Group Inc |
64 |
- |
$113.50 |
$774,000 |
6,926 |
0.48% |
774,000 |
6,926 |
0.014 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
66 |
New |
$73.17 |
$773,000 |
11,281 |
0.48% |
773,000 |
11,281 |
0.001 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$772,000 |
3,671 |
0.48% |
587,000 |
2,751 |
0 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
68 |
New |
$52.17 |
$765,000 |
12,226 |
0.47% |
765,000 |
12,226 |
0.023 |
N/A |
|
|
TPR |
Tapestry Inc |
69 |
New |
$40.05 |
$763,000 |
16,076 |
0.47% |
763,000 |
16,076 |
0.006 |
Textile - Apparel Foo... |
|
|
MDC |
MDC Holdings Inc |
71 |
New |
$62.98 |
$760,000 |
12,086 |
0.47% |
760,000 |
12,086 |
0 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
70 |
New |
$561.23 |
$760,000 |
1,251 |
0.47% |
760,000 |
1,251 |
0.016 |
Music & Video Stores |
|
|
CG |
The Carlyle Group Inc |
72 |
- |
$31.75 |
$759,000 |
16,178 |
0.47% |
4,000 |
-2,373 |
0.005 |
Cigarettes & Other To... |
|
|
LUV |
Southwest Airlines Co |
73 |
New |
$27.03 |
$758,000 |
25,968 |
0.47% |
758,000 |
25,968 |
0.004 |
Regional Airlines |
|
|
CTLT |
Catalent, Inc. |
74 |
New |
$55.92 |
$756,000 |
13,391 |
0.47% |
756,000 |
13,391 |
0.006 |
N/A |
|
|
VTRS |
Upjohn Inc |
75 |
New |
$11.57 |
$755,000 |
63,249 |
0.46% |
755,000 |
63,249 |
0.005 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
76 |
New |
$0.00 |
$751,000 |
11,119 |
0.46% |
751,000 |
11,119 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$304.07 |
$749,000 |
2,337 |
0.46% |
34,000 |
-465 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
78 |
New |
$443.29 |
$746,000 |
1,536 |
0.46% |
746,000 |
1,536 |
0 |
Internet Service Prov... |
|
|
CFLT |
Confluent, Inc. |
79 |
New |
$29.75 |
$739,000 |
24,226 |
0.45% |
739,000 |
24,226 |
0.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
New |
$157.40 |
$730,000 |
4,042 |
0.45% |
730,000 |
4,042 |
0 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
81 |
New |
$55.06 |
$729,000 |
12,029 |
0.45% |
729,000 |
12,029 |
0.008 |
Scientific & Technica... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
82 |
- |
$83.89 |
$720,000 |
8,663 |
0.44% |
39,000 |
-578 |
0.047 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
83 |
New |
$46.61 |
$714,000 |
14,442 |
0.44% |
714,000 |
14,442 |
0.009 |
Systems, Products & D... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
84 |
- |
$60.96 |
$705,000 |
10,976 |
0.43% |
-17,000 |
-1,347 |
0.169 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$665,000 |
13,260 |
0.41% |
593,000 |
11,759 |
0.001 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
86 |
- |
$18.86 |
$629,000 |
30,973 |
0.39% |
-69,000 |
-2,725 |
0.003 |
N/A |
|
|
MLPA |
Global X Mlp |
87 |
- |
$48.33 |
$601,000 |
12,462 |
0.37% |
18,000 |
-692 |
0.048 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$555,000 |
5,513 |
0.34% |
-1,150,000 |
-11,488 |
0.006 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$89.80 |
$554,000 |
5,995 |
0.34% |
7,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
90 |
- |
$45.61 |
$533,000 |
11,462 |
0.33% |
-8,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
91 |
- |
$47.88 |
$500,000 |
10,365 |
0.31% |
-21,000 |
-398 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
New |
$57.82 |
$484,000 |
7,961 |
0.3% |
484,000 |
7,961 |
0.003 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
93 |
- |
$0.00 |
$476,000 |
11,822 |
0.29% |
27,000 |
0 |
0.013 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
94 |
- |
$11.40 |
$441,000 |
37,161 |
0.27% |
-4,000 |
-1,642 |
0.009 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$336,000 |
800 |
0.21% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
SJNK |
Spdr Barclays Capital Short... |
96 |
- |
$24.91 |
$334,000 |
13,256 |
0.21% |
177,000 |
7,015 |
0.01 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
97 |
- |
$19.74 |
$323,000 |
15,781 |
0.2% |
-21,000 |
-924 |
0.016 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$107.38 |
$299,000 |
2,718 |
0.18% |
17,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
99 |
- |
$21.08 |
$276,000 |
13,058 |
0.17% |
-7,000 |
-288 |
0.004 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
100 |
- |
$100.08 |
$245,000 |
2,426 |
0.15% |
30,000 |
269 |
0.003 |
N/A |
|
