FRIEDENTHAL FINANCIAL

Filed: 10/25/2022ACC: 0001598611-22-000005

📋 What this filing means

FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $143.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.6K

Total AUM (reported)

2.59M

Total Shares

Allocation by class

ISHARES U.S. TOTAL STOCK MARKET - ETF$10.1K7.0%

ISHARES MSCI EMERG. MKTS MIN. VOLATILITY - ETF$6.5K4.5%

SBI INT-UTILS$6.3K4.4%

SCHWAB US AGGREGATE BOND - ETF$6.0K4.2%

WISDOMTREE TR$5.3K3.7%

MSCI BRAZIL ETF$5.3K3.7%

BLACKROCK ST MAT$5.1K3.6%

Portfolio Concentration

Top 3$22.8K15.9%

4–10$37.0K25.8%

11–25$52.6K36.6%

Rest$31.2K21.7%

Top 3 weight

15.9%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

ISHARES TR

SOLE

iShares U.S. Total Stock Market - ETF

Shares126.55K

TypeSH

Market value$10.1K

7.01%

Sole

0.00

Shared

0.00

None

126.55K

ISHARES INC

SOLE

iShares MSCI Emerg. Mkts Min. Volatility - ETF

Shares127.73K

TypeSH

Market value$6.5K

4.51%

Sole

0.00

Shared

0.00

None

127.73K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares95.77K

TypeSH

Market value$6.3K

4.37%

Sole

0.00

Shared

0.00

None

95.77K

SCHWAB STRATEGIC TR

SOLE

Schwab US Aggregate Bond - ETF

Shares131.68K

TypeSH

Market value$6.0K

4.15%

Sole

0.00

Shared

0.00

None

131.68K

WISDOMTREE TR

SOLE

WISDOMTREE TR

Shares85.71K

TypeSH

Market value$5.3K

3.68%

Sole

0.00

Shared

0.00

None

85.71K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares178.07K

TypeSH

Market value$5.3K

3.67%

Sole

0.00

Shared

0.00

None

178.07K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares104.10K

TypeSH

Market value$5.1K

3.57%

Sole

0.00

Shared

0.00

None

104.10K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares125.72K

TypeSH

Market value$5.1K

3.57%

Sole

0.00

Shared

0.00

None

125.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares102.22K

TypeSH

Market value$5.1K

3.57%

Sole

0.00

Shared

0.00

None

102.22K

ISHARES TR

SOLE

iShares Floating Rate Bond - ETF

Shares101.84K

TypeSH

Market value$5.1K

3.57%

Sole

0.00

Shared

0.00

None

101.84K

JP MORGAN CHASE and CO

SOLE

Alerian MLP - ETF

Shares134.15K

TypeSH

Market value$4.9K

3.42%

Sole

0.00

Shared

0.00

None

134.15K

ISHARES TR

SOLE

CONV BD ETF

Shares71.01K

TypeSH

Market value$4.9K

3.41%

Sole

0.00

Shared

0.00

None

71.01K

ISHARES TR

SOLE

iShares MSCI EAFE Min. Volatility - ETF

Shares84.97K

TypeSH

Market value$4.8K

3.37%

Sole

0.00

Shared

0.00

None

84.97K

SPDR SER TR

SOLE

S&P BIOTECH

Shares60.86K

TypeSH

Market value$4.8K

3.36%

Sole

0.00

Shared

0.00

None

60.86K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares71.61K

TypeSH

Market value$4.7K

3.30%

Sole

0.00

Shared

0.00

None

71.61K

INVESCO EXCH TRADED FD TR II

SOLE

SOLAR ETF

Shares61.07K

TypeSH

Market value$4.5K

3.13%

Sole

0.00

Shared

0.00

None

61.07K

SCHWAB STRATEGIC TR

SOLE

Schwab US Small Cap - ETF

Shares111.43K

TypeSH

Market value$4.2K

2.93%

Sole

0.00

Shared

0.00

None

111.43K

INVESCO EXCHANGE TRADED FD T

SOLE

Invesco S&P 500 Equal Weight - ETF

Shares24.06K

TypeSH

Market value$3.1K

2.13%

Sole

0.00

Shared

0.00

None

24.06K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares31.29K

TypeSH

Market value$3.0K

2.09%

Sole

0.00

Shared

0.00

None

31.29K

VANGUARD INDEX FUNDS

SOLE

Vanguard Total Intl. Bond Market - ETF

Shares51.38K

TypeSH

Market value$2.5K

1.71%

Sole

0.00

Shared

0.00

None

51.38K

INVESCO EXCHANGE TRADED FD T

SOLE

Invesco Equal Wgt. Materials - ETF

Shares16.59K

TypeSH

Market value$2.4K

1.65%

Sole

0.00

Shared

0.00

None

16.59K

ISHARES TR

SOLE

ISHARES TR

Shares56.96K

TypeSH

Market value$2.3K

1.58%

Sole

0.00

Shared

0.00

None

56.96K

ISHARES TR

SOLE

iShares Int'l Aggregate Bond - ETF

Shares45.30K

TypeSH

Market value$2.2K

1.52%

Sole

0.00

Shared

0.00

None

45.30K

INVESCO EXCHANGE TRADED FD T

SOLE

Invesco Equal Wgt. Health Care - ETF

Shares8.57K

TypeSH

Market value$2.2K

1.50%

Sole

0.00

Shared

0.00

None

8.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares45.44K

TypeSH

Market value$2.2K

1.50%

Sole

0.00

Shared

0.00

None

45.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	iShares U.S. Total Stock Market - ETF	126.55K	SH	$10.1K 7.01%	126.55K
ISHARES INCSOLE	iShares MSCI Emerg. Mkts Min. Volatility - ETF	127.73K	SH	$6.5K 4.51%	127.73K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	95.77K	SH	$6.3K 4.37%	95.77K
SCHWAB STRATEGIC TRSOLE	Schwab US Aggregate Bond - ETF	131.68K	SH	$6.0K 4.15%	131.68K
WISDOMTREE TRSOLE	WISDOMTREE TR	85.71K	SH	$5.3K 3.68%	85.71K
ISHARES INCSOLE	MSCI BRAZIL ETF	178.07K	SH	$5.3K 3.67%	178.07K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	104.10K	SH	$5.1K 3.57%	104.10K
ISHARES TRSOLE	MSCI INDIA ETF	125.72K	SH	$5.1K 3.57%	125.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	102.22K	SH	$5.1K 3.57%	102.22K
ISHARES TRSOLE	iShares Floating Rate Bond - ETF	101.84K	SH	$5.1K 3.57%	101.84K
JP MORGAN CHASE and COSOLE	Alerian MLP - ETF	134.15K	SH	$4.9K 3.42%	134.15K
ISHARES TRSOLE	CONV BD ETF	71.01K	SH	$4.9K 3.41%	71.01K
ISHARES TRSOLE	iShares MSCI EAFE Min. Volatility - ETF	84.97K	SH	$4.8K 3.37%	84.97K
SPDR SER TRSOLE	S&P BIOTECH	60.86K	SH	$4.8K 3.36%	60.86K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	71.61K	SH	$4.7K 3.30%	71.61K
INVESCO EXCH TRADED FD TR IISOLE	SOLAR ETF	61.07K	SH	$4.5K 3.13%	61.07K
SCHWAB STRATEGIC TRSOLE	Schwab US Small Cap - ETF	111.43K	SH	$4.2K 2.93%	111.43K
INVESCO EXCHANGE TRADED FD TSOLE	Invesco S&P 500 Equal Weight - ETF	24.06K	SH	$3.1K 2.13%	24.06K
ISHARES TRSOLE	0-5 YR TIPS ETF	31.29K	SH	$3.0K 2.09%	31.29K
VANGUARD INDEX FUNDSSOLE	Vanguard Total Intl. Bond Market - ETF	51.38K	SH	$2.5K 1.71%	51.38K
INVESCO EXCHANGE TRADED FD TSOLE	Invesco Equal Wgt. Materials - ETF	16.59K	SH	$2.4K 1.65%	16.59K
ISHARES TRSOLE	ISHARES TR	56.96K	SH	$2.3K 1.58%	56.96K
ISHARES TRSOLE	iShares Int'l Aggregate Bond - ETF	45.30K	SH	$2.2K 1.52%	45.30K
INVESCO EXCHANGE TRADED FD TSOLE	Invesco Equal Wgt. Health Care - ETF	8.57K	SH	$2.2K 1.50%	8.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	45.44K	SH	$2.2K 1.50%	45.44K

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