Friedenthal Financial Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$167.4B
Holdings
212
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 143,752 | $17.5B | 10.48% | |
| 2 | LMBSFIRST TR EXCHANGE TRADED FD | 154,097 | $7.6B | 4.53% | |
| 3 | EFAVISHARES TR | 78,921 | $6.1B | 3.67% | |
| 4 | EEMVISHARES INC | 100,166 | $5.8B | 3.49% | |
| 5 | SCHASCHWAB STRATEGIC TR | 233,784 | $5.5B | 3.27% | |
| 6 | IJHISHARES TR | 83,913 | $4.9B | 2.93% | |
| 7 | STIPISHARES TR | 44,176 | $4.6B | 2.73% | |
| 8 | IEIISHARES TR | 37,451 | $4.4B | 2.64% | |
| 9 | VNLAJANUS DETROIT STR TR | 89,288 | $4.4B | 2.62% | |
| 10 | EMLCVANECK ETF TRUST | 183,843 | $4.4B | 2.62% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 170,003 | $3.9B | 2.35% | |
| 12 | XLCSELECT SECTOR SPDR TR | 39,057 | $3.8B | 2.25% | |
| 13 | RSPMINVESCO EXCHANGE TRADED FD T | 110,854 | $3.5B | 2.10% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 71,142 | $3.5B | 2.07% | |
| 15 | SHYGISHARES TR | 80,957 | $3.4B | 2.06% | |
| 16 | RSPHINVESCO EXCHANGE TRADED FD T | 104,357 | $3.1B | 1.85% | |
| 17 | RSPUINVESCO EXCHANGE TRADED FD T | 39,360 | $2.7B | 1.64% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 26,103 | $2.1B | 1.27% | |
| 19 | HYSPIMCO ETF TR | 22,334 | $2.1B | 1.25% | |
| 20 | USMVISHARES TR | 21,968 | $2.1B | 1.23% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 40,245 | $1.7B | 0.99% | |
| 22 | IAGGISHARES TR | 32,824 | $1.6B | 0.98% | |
| 23 | RSPSINVESCO EXCHANGE TRADED FD T | 49,413 | $1.5B | 0.91% | |
| 24 | RSPTINVESCO EXCHANGE TRADED FD T | 40,514 | $1.4B | 0.83% | |
| 25 | SUSLISHARES TR | 14,290 | $1.4B | 0.82% | |
| 26 | RSPNINVESCO EXCHANGE TRADED FD T | 27,118 | $1.3B | 0.79% | |
| 27 | RSPDINVESCO EXCHANGE TRADED FD T | 25,625 | $1.3B | 0.76% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 16,069 | $1.3B | 0.76% | |
| 29 | SPYSPDR S P 500 ETF TR | 2,189 | $1.2B | 0.73% | |
| 30 | AAPLAPPLE INC | 4,942 | $1.1B | 0.66% | |
| 31 | GEVGE VERNOVA INC | 3,413 | $1.0B | 0.62% | |
| 32 | KDKYNDRYL HLDGS INC | 32,873 | $1.0B | 0.62% | |
| 33 | DUKDUKE ENERGY CORP NEW | 8,226 | $1.0B | 0.60% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 37,196 | $1.0B | 0.60% | |
| 35 | PPGPPG INDS INC | 9,009 | $985.1M | 0.59% | |
| 36 | ASAMER SPORTS INC | 36,853 | $985.1M | 0.59% | |
| 37 | MCXMCCORMICK CO INC | 11,910 | $980.3M | 0.59% | |
| 38 | LHLABCORP HOLDINGS INC | 4,201 | $977.7M | 0.58% | |
| 39 | REGREGENCY CTRS CORP | 13,221 | $975.2M | 0.58% | |
| 40 | FISVFISERV INC | 4,386 | $968.6M | 0.58% | |
| 41 | GGENPACT LIMITED | 19,217 | $968.2M | 0.58% | |
| 42 | BKRBAKER HUGHES COMPANY | 21,919 | $963.3M | 0.58% | |
| 43 | EAGGISHARES TR | 20,275 | $962.7M | 0.58% | |
| 44 | APDAIR PRODS CHEMS INC | 3,264 | $962.6M | 0.58% | |
| 45 | RHCRH PLC | 10,888 | $957.8M | 0.57% | |
| 46 | TPRTAPESTRY INC | 13,594 | $957.2M | 0.57% | |
| 47 | ETRENTERGY CORP NEW | 11,129 | $951.4M | 0.57% | |
| 48 | LPLALPL FINL HLDGS INC | 2,902 | $949.4M | 0.57% | |
| 49 | WTRGESSENTIAL UTILS INC | 23,702 | $936.9M | 0.56% | |
| 50 | ACIALBERTSONS COS INC | 42,541 | $935.5M | 0.56% | |
| 51 | PPCPILGRIMS PRIDE CORP | 17,040 | $928.9M | 0.55% | |
| 52 | PHPARKER HANNIFIN CORP | 1,526 | $927.6M | 0.55% | |
| 53 | EQTEQT CORP | 17,324 | $925.6M | 0.55% | |
| 54 | TRGPTARGA RES CORP | 4,565 | $915.1M | 0.55% | |
| 55 | AEEAMEREN CORP | 8,996 | $903.2M | 0.54% | |
| 56 | SUXTD SYNNEX CORPORATION | 8,677 | $902.1M | 0.54% | |
| 57 | ADCAGREE RLTY CORP | 11,616 | $896.6M | 0.54% | |
| 58 | TKOTKO GROUP HOLDINGS INC | 5,859 | $895.3M | 0.53% | |
| 59 | BRBRBELLRING BRANDS INC | 11,954 | $890.1M | 0.53% | |
| 60 | SHMSPDR SER TR | 18,676 | $889.0M | 0.53% | |
| 61 | FFIVF5 INC | 3,334 | $887.7M | 0.53% | |
| 62 | HOODROBINHOOD MKTS INC | 21,270 | $885.3M | 0.53% | |
| 63 | FRFIRST INDL RLTY TR INC | 16,336 | $881.5M | 0.53% | |
| 64 | EXPEEXPEDIA GROUP INC | 5,243 | $881.3M | 0.53% | |
| 65 | CUZCOUSINS PPTYS INC | 29,803 | $879.2M | 0.53% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 7,986 | $878.4M | 0.52% | |
| 67 | AGNCAGNC INVT CORP | 91,437 | $876.0M | 0.52% | |
| 68 | DTMDT MIDSTREAM INC | 9,055 | $873.6M | 0.52% | |
| 69 | IPINTERNATIONAL PAPER CO | 16,353 | $872.4M | 0.52% | |
| 70 | PODDINSULET CORP | 3,301 | $866.9M | 0.52% | |
| 71 | DOCSDOXIMITY INC | 14,857 | $862.2M | 0.52% | |
| 72 | JAZZJAZZ PHARMACEUTICALS PLC | 6,915 | $858.5M | 0.51% | |
| 73 | RBLXROBLOX CORP | 14,628 | $852.7M | 0.51% | |
| 74 | APPAPPLOVIN CORP | 3,214 | $851.6M | 0.51% | |
| 75 | NFLXNETFLIX INC | 897 | $836.5M | 0.50% | |
| 76 | RCLROYAL CARIBBEAN GROUP | 4,030 | $827.9M | 0.49% | |
| 77 | VEAVANGUARD TAX MANAGED FDS | 16,250 | $826.0M | 0.49% | |
| 78 | KLMNINVESCO EXCH TRADED FD TR II | 16,037 | $757.9M | 0.45% | |
| 79 | BNDVANGUARD BD INDEX FDS | 9,966 | $732.0M | 0.44% | |
| 80 | MLPAGLOBAL X FDS | 11,497 | $612.0M | 0.37% | |
| 81 | RSPFINVESCO EXCHANGE TRADED FD T | 8,398 | $609.1M | 0.36% | |
| 82 | RSPGINVESCO EXCHANGE TRADED FD T | 6,983 | $571.7M | 0.34% | |
| 83 | MINTPIMCO ETF TR | 5,634 | $566.9M | 0.34% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 25,384 | $546.0M | 0.33% | |
| 85 | TFISPDR SER TR | 11,370 | $512.4M | 0.31% | |
| 86 | ESMLISHARES TR | 11,595 | $445.4M | 0.27% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 800 | $426.1M | 0.25% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 17,008 | $414.0M | 0.25% | |
| 89 | MBBISHARES TR | 4,095 | $384.0M | 0.23% | |
| 90 | PGXINVESCO EXCH TRADED FD TR II | 28,940 | $324.7M | 0.19% | |
| 91 | IWMISHARES TR | 1,614 | $322.0M | 0.19% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 327 | $309.6M | 0.18% | |
| 93 | ACWIISHARES TR | 2,538 | $295.4M | 0.18% | |
| 94 | XLFSELECT SECTOR SPDR TR | 5,841 | $290.9M | 0.17% | |
| 95 | SJNKSPDR SER TR | 11,293 | $284.1M | 0.17% | |
| 96 | USFRWISDOMTREE TR | 5,537 | $278.7M | 0.17% | |
| 97 | SGOVISHARES TR | 2,735 | $275.3M | 0.16% | |
| 98 | NUHYNUSHARES ETF TR | 10,737 | $227.4M | 0.14% | |
| 99 | PCYINVESCO EXCH TRADED FD TR II | 11,107 | $224.0M | 0.13% | |
| 100 | NVDANVIDIA CORPORATION | 2,029 | $219.9M | 0.13% |
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