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| Name: |
Friedenthal Financial |
| City: |
VOORHEES |
| State: |
NJ |
| Zip: |
08043 |
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data |
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| Holdings
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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 |
- |
$116.35 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.63 |
$4,359,000 |
135,246 |
2.68% |
4,351,000 |
135,002 |
0.028 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$36.45 |
$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 |
- |
$99.33 |
$3,490,000 |
35,100 |
2.15% |
109,000 |
805 |
0.004 |
N/A |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$82.61 |
$3,357,000 |
41,115 |
2.07% |
420,000 |
689 |
0.002 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
13 |
- |
$31.11 |
$2,997,000 |
94,289 |
1.84% |
207,000 |
615 |
0.105 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.73 |
$2,741,000 |
55,724 |
1.69% |
86,000 |
1,950 |
0.006 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$61.49 |
$2,294,000 |
40,544 |
1.41% |
163,000 |
1,496 |
0.045 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.76 |
$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 |
- |
$92.76 |
$1,702,000 |
18,204 |
1.05% |
47,000 |
421 |
0.114 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
23 |
- |
$32.49 |
$1,465,000 |
44,486 |
0.9% |
101,000 |
1,031 |
0.049 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$529.45 |
$1,353,000 |
2,586 |
0.83% |
194,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.85 |
$1,346,000 |
25,814 |
0.83% |
2,000 |
67 |
0.009 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$42.00 |
$1,273,000 |
30,242 |
0.78% |
27,000 |
535 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$77.07 |
$1,068,000 |
13,813 |
0.66% |
19,000 |
260 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$924.79 |
$1,057,000 |
1,170 |
0.65% |
867,000 |
787 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$795.81 |
$998,000 |
1,363 |
0.61% |
811,000 |
1,080 |
0 |
Discount, Variety Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
34 |
- |
$47.21 |
$897,000 |
18,917 |
0.55% |
8,000 |
323 |
0.018 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
35 |
- |
$94.08 |
$892,000 |
12,801 |
0.55% |
892,000 |
12,801 |
0.003 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
36 |
- |
$96.81 |
$889,000 |
10,884 |
0.55% |
889,000 |
10,884 |
0.003 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
38 |
- |
$46.49 |
$866,000 |
18,396 |
0.53% |
11,000 |
479 |
0.008 |
N/A |
|
|
URI |
United Rentals Inc |
39 |
- |
$685.79 |
$858,000 |
1,190 |
0.53% |
858,000 |
1,190 |
0.019 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
41 |
- |
$167.05 |
$856,000 |
4,106 |
0.53% |
807,000 |
3,815 |
0.002 |
Home Improvement Stores |
|
|
APP |
Applovin Corp |
42 |
- |
$82.49 |
$854,000 |
12,331 |
0.53% |
854,000 |
12,331 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$770.00 |
$824,000 |
1,059 |
0.51% |
780,000 |
984 |
0 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
56 |
- |
$117.43 |
$795,000 |
5,771 |
0.49% |
795,000 |
5,771 |
0.028 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
64 |
- |
$113.50 |
$774,000 |
6,926 |
0.48% |
774,000 |
6,926 |
0.014 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$208.08 |
$772,000 |
3,671 |
0.48% |
587,000 |
2,751 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$665,000 |
13,260 |
0.41% |
593,000 |
11,759 |
0.001 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$91.35 |
$554,000 |
5,995 |
0.34% |
7,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
96 |
- |
$24.91 |
$334,000 |
13,256 |
0.21% |
177,000 |
7,015 |
0.01 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
100 |
- |
$99.94 |
$245,000 |
2,426 |
0.15% |
30,000 |
269 |
0.003 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
102 |
- |
$0.00 |
$243,000 |
4,792 |
0.15% |
28,000 |
530 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
101 |
- |
$110.32 |
$243,000 |
2,197 |
0.15% |
28,000 |
246 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
103 |
- |
$50.48 |
$242,000 |
4,818 |
0.15% |
27,000 |
535 |
0.001 |
N/A |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
105 |
- |
$0.00 |
$215,000 |
10,183 |
0.13% |
1,000 |
6 |
0.113 |
N/A |
|
|
AMZN |
Amazon.com Inc |
108 |
- |
$184.70 |
$186,000 |
1,031 |
0.11% |
71,000 |
271 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
109 |
- |
$146.31 |
$177,000 |
1,199 |
0.11% |
177,000 |
1,199 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
112 |
- |
$104.63 |
$138,000 |
1,321 |
0.08% |
39,000 |
384 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
113 |
- |
$106.61 |
$138,000 |
1,287 |
0.08% |
39,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
114 |
- |
$107.17 |
$137,000 |
1,231 |
0.08% |
27,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
120 |
- |
$91.18 |
$124,000 |
1,305 |
0.08% |
9,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$532.13 |
$108,000 |
206 |
0.07% |
15,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
124 |
- |
$108.31 |
$93,000 |
973 |
0.06% |
8,000 |
34 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
126 |
- |
$44.89 |
$75,000 |
1,792 |
0.05% |
4,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
128 |
- |
$25.51 |
$71,000 |
2,782 |
0.04% |
2,000 |
36 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$356.27 |
$51,000 |
140 |
0.03% |
51,000 |
140 |
0.001 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
144 |
- |
$319.89 |
$50,000 |
172 |
0.03% |
50,000 |
172 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
145 |
- |
$330.24 |
$50,000 |
161 |
0.03% |
50,000 |
161 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
156 |
- |
$1,395.29 |
$48,000 |
36 |
0.03% |
44,000 |
32 |
0.003 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
173 |
- |
$72.34 |
$36,000 |
549 |
0.02% |
2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
179 |
- |
$106.58 |
$19,000 |
173 |
0.01% |
2,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
182 |
- |
$0.00 |
$18,000 |
351 |
0.01% |
1,000 |
17 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
180 |
- |
$30.80 |
$18,000 |
583 |
0.01% |
1,000 |
32 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
184 |
- |
$100.46 |
$18,000 |
178 |
0.01% |
1,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
183 |
- |
$0.00 |
$18,000 |
356 |
0.01% |
1,000 |
21 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
181 |
- |
$59.74 |
$18,000 |
300 |
0.01% |
1,000 |
19 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
188 |
- |
$486.69 |
$14,000 |
30 |
0.01% |
2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
208 |
- |
$152.44 |
$4,000 |
24 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
212 |
- |
$71.81 |
$3,000 |
46 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
