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Name: |
Friedenthal Financial |
City: |
VOORHEES |
State: |
NJ |
Zip: |
08043 |
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Holdings
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53 |
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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 |
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$48.69 |
$5,920,000 |
120,218 |
3.64% |
71,000 |
-3,588 |
0.008 |
Closed - End Fund - Debt |
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.45 |
$5,279,000 |
114,756 |
3.25% |
-251,000 |
-3,873 |
0.076 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
15 |
- |
$42.23 |
$2,670,000 |
62,760 |
1.64% |
-3,989,000 |
-94,968 |
0.006 |
N/A |
|
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 |
|
RYT |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$34.99 |
$1,578,000 |
44,848 |
0.97% |
-5,000 |
-3,645 |
0.05 |
Closed - End Fund - E... |
|
RGI |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$47.22 |
$1,444,000 |
30,269 |
0.89% |
69,000 |
-1,623 |
0.034 |
Closed - End Fund - E... |
|
RCD |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$48.29 |
$1,352,000 |
26,492 |
0.83% |
42,000 |
-1,054 |
0.029 |
Closed - End Fund - E... |
|
DKS |
Dicks Sporting Goods Inc |
32 |
- |
$194.54 |
$984,000 |
4,374 |
0.61% |
218,000 |
-838 |
0.005 |
Sporting Goods Stores |
|
MARA |
Marathon Patent Group Inc |
40 |
- |
$19.45 |
$858,000 |
38,011 |
0.53% |
-225,000 |
-8,080 |
0 |
N/A |
|
ELAN |
Elanco Animal Health Inc |
51 |
- |
$17.19 |
$821,000 |
50,411 |
0.51% |
-31,000 |
-6,740 |
0.01 |
N/A |
|
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 |
- |
$65.67 |
$797,000 |
10,357 |
0.49% |
78,000 |
-1,323 |
0.001 |
N/A |
|
AZEK |
Azek Co Inc. |
59 |
- |
$0.00 |
$792,000 |
15,779 |
0.49% |
39,000 |
-3,901 |
0.009 |
N/A |
|
CG |
The Carlyle Group Inc |
72 |
- |
$31.75 |
$759,000 |
16,178 |
0.47% |
4,000 |
-2,373 |
0.005 |
Cigarettes & Other To... |
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$345.93 |
$749,000 |
2,337 |
0.46% |
34,000 |
-465 |
0.001 |
N/A |
|
RYE |
Invesco S&P 500 Equal Weigh... |
82 |
- |
$82.72 |
$720,000 |
8,663 |
0.44% |
39,000 |
-578 |
0.047 |
Closed - End Fund - E... |
|
RYF |
Invesco S&p 500 Equal Weigh... |
84 |
- |
$63.56 |
$705,000 |
10,976 |
0.43% |
-17,000 |
-1,347 |
0.169 |
Closed - End Fund - E... |
|
SCHH |
Schwab Us Reit |
86 |
- |
$20.02 |
$629,000 |
30,973 |
0.39% |
-69,000 |
-2,725 |
0.003 |
N/A |
|
MLPA |
Global X Mlp |
87 |
- |
$47.44 |
$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 |
|
TFI |
Spdr Brcly Cap Muni Bond |
90 |
- |
$45.87 |
$533,000 |
11,462 |
0.33% |
-8,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
91 |
- |
$48.01 |
$500,000 |
10,365 |
0.31% |
-21,000 |
-398 |
0.001 |
N/A |
|
PGX |
Invesco Preferred ETF |
94 |
- |
$11.59 |
$441,000 |
37,161 |
0.27% |
-4,000 |
-1,642 |
0.009 |
Closed - End Fund - Debt |
|
PCY |
Invesco Emerging Markets S |
97 |
- |
$20.45 |
$323,000 |
15,781 |
0.2% |
-21,000 |
-924 |
0.016 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
98 |
- |
$112.16 |
$299,000 |
2,718 |
0.18% |
17,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
99 |
- |
$21.22 |
$276,000 |
13,058 |
0.17% |
-7,000 |
-288 |
0.004 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
104 |
- |
$0.00 |
$221,000 |
2,409 |
0.14% |
-442,000 |
-4,849 |
0 |
Closed - End Fund - E... |
|
PHB |
Invesco Fundamental Hi YldÃ... |
107 |
- |
$18.11 |
$194,000 |
10,716 |
0.12% |
-12,000 |
-664 |
0.024 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
111 |
- |
$61.60 |
$149,000 |
2,439 |
0.09% |
2,000 |
-204 |
0.001 |
Closed - End Fund - Debt |
|
SMH |
Vaneck Vectors Semiconducto... |
116 |
- |
$208.63 |
$133,000 |
593 |
0.08% |
10,000 |
-113 |
0.001 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
118 |
- |
$0.00 |
$127,000 |
2,261 |
0.08% |
1,000 |
-87 |
0.004 |
N/A |
|
XLK |
SPDR Technology Sector |
119 |
- |
$211.82 |
$125,000 |
601 |
0.08% |
7,000 |
-14 |
0 |
Closed - End Fund - E... |
|
PGF |
Invesco Financial Preferred... |
127 |
- |
$14.81 |
$73,000 |
4,788 |
0.04% |
3,000 |
-39 |
0.005 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
130 |
- |
$177.29 |
$67,000 |
440 |
0.04% |
-57,000 |
-440 |
0 |
Search Engines & Info... |
|
AMLP |
Alerian MLP ETF |
132 |
- |
$4.60 |
$59,000 |
1,247 |
0.04% |
5,000 |
-16 |
0.001 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
133 |
- |
$39.72 |
$56,000 |
1,444 |
0.03% |
-2,000 |
-118 |
0 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
134 |
- |
$27.20 |
$54,000 |
2,154 |
0.03% |
0 |
-14 |
0.001 |
N/A |
|
C |
Citigroup Inc |
136 |
- |
$64.07 |
$52,000 |
822 |
0.03% |
6,000 |
-67 |
0 |
Domestic Money Center... |
|
PHM |
PulteGroup Inc |
138 |
- |
$119.07 |
$52,000 |
428 |
0.03% |
5,000 |
-25 |
0 |
Residential Construct... |
|
ALLY |
Ally Financial Inc |
142 |
- |
$40.12 |
$51,000 |
1,258 |
0.03% |
1,000 |
-187 |
0 |
Mortgage Investment |
|
PGR |
Progressive Corp |
147 |
- |
$209.22 |
$50,000 |
241 |
0.03% |
-664,000 |
-4,244 |
0 |
Property & Casualty I... |
|
GWW |
WW Grainger Inc |
149 |
- |
$945.66 |
$49,000 |
48 |
0.03% |
4,000 |
-6 |
0 |
Electronics Wholesale |
|
LDOS |
Leidos Holdings, Inc. |
152 |
- |
$148.67 |
$49,000 |
371 |
0.03% |
6,000 |
-29 |
0 |
Technical Services |
|
DDOG |
Datadog, Inc. |
153 |
- |
$0.00 |
$49,000 |
396 |
0.03% |
-718,000 |
-5,921 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
169 |
- |
$399.56 |
$45,000 |
86 |
0.03% |
1,000 |
-3 |
0 |
Personal Services |
|
BA |
Boeing Co |
174 |
- |
$184.95 |
$34,000 |
177 |
0.02% |
-733,000 |
-2,764 |
0 |
Aerospace/Defense - M... |
|
LQD |
iShares Trust Goldman Sachs |
176 |
- |
$107.19 |
$29,000 |
270 |
0.02% |
-4,132,000 |
-37,333 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
185 |
- |
$177.81 |
$18,000 |
100 |
0.01% |
-104,000 |
-392 |
0 |
Auto Manufacturers |
|
VB |
Vanguard Small Cap VIPERS |
187 |
- |
$225.56 |
$15,000 |
65 |
0.01% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
191 |
- |
$84.89 |
$10,000 |
114 |
0.01% |
-2,000 |
-17 |
0 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
196 |
- |
$89.41 |
$8,000 |
91 |
0% |
-2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
SCHR |
Schwab Intermediate-Term U.... |
200 |
- |
$48.50 |
$6,000 |
122 |
0% |
-1,000 |
-9 |
0 |
N/A |
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