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Friedenthal Financial
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $230,708,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $26,976,052
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $8,568,978
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $8,391,601
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $7,016,687
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $6,304,726
- ISHARES INC · CUR HD MSCI EM · 46434G509 · shares: $6,221,657
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $5,626,397
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $5,495,408
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT · 46137V316 · shares: $5,367,353
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $5,326,765
Reported holdings
344 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 162,233 shares | $26,976,052 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 262,610 shares | $8,568,978 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 116,631 shares | $8,391,601 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 70,378 shares | $7,016,687 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 135,907 shares | $6,304,726 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 147,293 shares | $6,221,657 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 111,657 shares | $5,626,397 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 133,222 shares | $5,495,408 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 144,400 shares | $5,367,353 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 48,002 shares | $5,326,765 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 110,082 shares | $5,159,544 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 139,374 shares | $5,158,245 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 102,556 shares | $4,969,864 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 47,784 shares | $4,804,682 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 147,446 shares | $4,547,235 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 88,894 shares | $4,538,039 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 29,199 shares | $3,456,914 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 47,362 shares | $3,320,043 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 36,651 shares | $3,316,183 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 42,261 shares | $3,309,459 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 143,688 shares | $3,175,505 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 67,228 shares | $2,715,339 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 26,087 shares | $2,626,436 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 21,730 shares | $2,117,372 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 32,033 shares | $2,109,666 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 28,337 shares | $2,098,355 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 21,993 shares | $2,004,003 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,929 shares | $2,003,016 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 66,441 shares | $1,906,857 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 29,505 shares | $1,708,911 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 29,199 shares | $1,672,227 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 30,841 shares | $1,595,087 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 32,052 shares | $1,576,959 |
| APPLE INC | COM | 037833100 | — | 3,933 shares | $1,309,888 |
| DROPBOX INC | CL A | 26210C104 | — | 34,532 shares | $1,168,909 |
| ETSY INC | COM | 29786A106 | — | 16,307 shares | $1,165,788 |
| ROBERT HALF INC. | COM | 770323103 | — | 31,509 shares | $1,157,956 |
| HUMANA INC | COM | 444859102 | — | 2,978 shares | $1,136,316 |
| EVERGY INC | COM | 30034W106 | — | 14,478 shares | $1,135,655 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 19,427 shares | $1,133,760 |
| MAPLEBEAR INC | COM | 565394103 | — | 26,291 shares | $1,133,668 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,015 shares | $1,126,960 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,090 shares | $1,123,751 |
| AMEREN CORP | COM | 023608102 | — | 11,305 shares | $1,123,491 |
| VIRTU FINL INC | CL A | 928254101 | — | 20,259 shares | $1,117,487 |
| ARAMARK | COM | 03852U106 | — | 20,838 shares | $1,115,875 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10,300 shares | $1,115,387 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 18,352 shares | $1,114,150 |
| ALLSTATE CORP | COM | 020002101 | — | 4,964 shares | $1,101,314 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,271 shares | $1,097,007 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,807 shares | $1,096,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,811 shares | $1,092,933 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,555 shares | $1,092,680 |
| BLOCK H & R INC | COM | 093671105 | — | 26,630 shares | $1,087,836 |
| ATI INC | COM | 01741R102 | — | 5,719 shares | $1,083,179 |
| NEWS CORP NEW | CL A | 65249B109 | — | 37,721 shares | $1,080,707 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,821 shares | $1,080,146 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,364 shares | $1,077,426 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,845 shares | $1,076,475 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,459 shares | $1,074,917 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 19,244 shares | $1,069,582 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,598 shares | $1,064,529 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 18,945 shares | $1,063,383 |
| ROKU INC | COM CL A | 77543R102 | — | 6,968 shares | $1,061,088 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,526 shares | $1,060,674 |
| ASHLAND INC | COM | 044186104 | — | 15,411 shares | $1,046,716 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 35,881 shares | $1,041,267 |
| GEN DIGITAL INC | COM | 668771108 | — | 47,158 shares | $1,038,420 |
| TARGA RES CORP | COM | 87612G101 | — | 3,815 shares | $1,031,233 |
| OVINTIV INC | COM | 69047Q102 | — | 17,788 shares | $1,028,503 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,887 shares | $1,023,783 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,581 shares | $1,023,062 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 48,226 shares | $1,018,534 |
| PAYCHEX INC | COM | 704326107 | — | 10,317 shares | $1,016,225 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,571 shares | $1,015,044 |
| NCINO INC | COM | 63947X101 | — | 54,891 shares | $995,174 |
| NUCOR CORP | COM | 670346105 | — | 4,255 shares | $994,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,196 shares | $958,178 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 18,122 shares | $896,315 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,297 shares | $893,862 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,636 shares | $892,228 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,482 shares | $875,613 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,665 shares | $875,480 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 32,590 shares | $818,987 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,982 shares | $815,272 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 17,163 shares | $800,654 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 17,611 shares | $796,898 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 6,216 shares | $667,972 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 7,873 shares | $609,410 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 10,613 shares | $565,037 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 24,920 shares | $549,237 |
| MICROSOFT CORP | COM | 594918104 | — | 968 shares | $496,425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 640 shares | $473,453 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,795 shares | $440,716 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 500 principal | $381,315 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 497 shares | $380,946 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,000 shares | $375,780 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 8,574 shares | $366,710 |
| APPLIED MATLS INC | COM | 038222105 | — | 694 shares | $354,898 |
| GE VERNOVA INC | COM | 36828A101 | — | 371 shares | $352,632 |