Friedenthal Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,740 | +61,740 | 0 | 6,214,749 | 3.12% | +6,214,749 |
| ISHARES TR | 872 | 85,742 | +84,870 | 44,002 | 4,341,118 | 2.18% | +4,297,116 |
| WISDOMTREE TR(WT) | 22,906 | 108,067 | +85,161 | 1,152,630 | 5,440,093 | 2.73% | +4,287,463 |
| PIMCO ETF TR | 4,112 | 44,879 | +40,767 | 412,599 | 4,513,482 | 2.27% | +4,100,883 |
| MODERNA INC(MRNA) | 0 | 21,574 | +21,574 | 0 | 1,095,960 | 0.55% | +1,095,960 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,106 | +5,106 | 0 | 1,090,948 | 0.55% | +1,090,948 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,223 | +3,223 | 0 | 1,088,859 | 0.55% | +1,088,859 |
| BIOGEN INC(BIIB) | 0 | 5,930 | +5,930 | 0 | 1,087,147 | 0.55% | +1,087,147 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,285 | +1,285 | 0 | 1,087,098 | 0.55% | +1,087,098 |
| INVESCO LTD(IVZ) | 0 | 44,687 | +44,687 | 0 | 1,085,448 | 0.55% | +1,085,448 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 15,668 | +15,668 | 0 | 1,084,069 | 0.54% | +1,084,069 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,998 | +3,998 | 0 | 1,081,420 | 0.54% | +1,081,420 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,666 | +12,666 | 0 | 1,079,524 | 0.54% | +1,079,524 |
| CUMMINS INC(CMI) | 0 | 2,001 | +2,001 | 0 | 1,076,579 | 0.54% | +1,076,579 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 44,954 | +44,954 | 0 | 1,075,750 | 0.54% | +1,075,750 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 6,466 | +6,466 | 0 | 1,073,809 | 0.54% | +1,073,809 |
| NEWMONT CORP(NEM) | 0 | 9,901 | +9,901 | 0 | 1,071,784 | 0.54% | +1,071,784 |
| WESTERN UN CO(WU) | 0 | 122,541 | +122,541 | 0 | 1,069,783 | 0.54% | +1,069,783 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,407 | +11,407 | 0 | 1,064,502 | 0.53% | +1,064,502 |
| DTE ENERGY CO(DTB) | 0 | 7,021 | +7,021 | 0 | 1,026,611 | 0.52% | +1,026,611 |
| COHERENT CORP(COHR) | 0 | 4,201 | +4,201 | 0 | 1,000,721 | 0.50% | +1,000,721 |
| ROYAL GOLD INC(RGLD) | 0 | 3,932 | +3,932 | 0 | 1,000,655 | 0.50% | +1,000,655 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,848 | +14,848 | 0 | 995,856 | 0.50% | +995,856 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,883 | +16,883 | 0 | 992,383 | 0.50% | +992,383 |
| BRUNSWICK CORP(BC) | 0 | 13,637 | +13,637 | 0 | 992,229 | 0.50% | +992,229 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,595 | +2,595 | 0 | 985,841 | 0.50% | +985,841 |
| ROKU INC(ROKU) | 68 | 10,484 | +10,416 | 7,378 | 991,997 | 0.50% | +984,619 |
| SYSCO CORP(SYY) | 0 | 13,801 | +13,801 | 0 | 984,426 | 0.49% | +984,426 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,556 | +13,556 | 0 | 982,268 | 0.49% | +982,268 |
| ATI INC(ATI) | 0 | 6,741 | +6,741 | 0 | 980,546 | 0.49% | +980,546 |
| FIRST INDL RLTY TR INC(FR) | 0 | 16,939 | +16,939 | 0 | 979,922 | 0.49% | +979,922 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,857 | +4,857 | 0 | 979,415 | 0.49% | +979,415 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,093 | +1,093 | 0 | 978,498 | 0.49% | +978,498 |
| MACYS INC(M) | 4,454 | 59,513 | +55,059 | 98,211 | 1,076,591 | 0.54% | +978,380 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,067 | +2,067 | 0 | 978,188 | 0.49% | +978,188 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,513 | +10,513 | 0 | 976,448 | 0.49% | +976,448 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,283 | +5,283 | 0 | 975,876 | 0.49% | +975,876 |
| GENERAL MTRS CO(GM) | 0 | 13,070 | +13,070 | 0 | 973,715 | 0.49% | +973,715 |
| SOUTHERN CO(SO) | 0 | 10,085 | +10,085 | 0 | 973,405 | 0.49% | +973,405 |
| COMCAST CORP NEW(CCZ) | 0 | 33,884 | +33,884 | 0 | 972,810 | 0.49% | +972,810 |
| VENTAS INC(VTR) | 0 | 11,847 | +11,847 | 0 | 968,848 | 0.49% | +968,848 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 22,001 | +22,001 | 0 | 964,084 | 0.48% | +964,084 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,389 | +3,389 | 0 | 961,663 | 0.48% | +961,663 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,310 | +22,310 | 0 | 946,837 | 0.48% | +946,837 |
| EOG RES INC(EOG) | 0 | 6,443 | +6,443 | 0 | 931,465 | 0.47% | +931,465 |
| EA SERIES TRUST | 18,169 | 25,197 | +7,028 | 2,091,252 | 2,930,160 | 1.47% | +838,908 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,250 | +4,250 | 0 | 815,660 | 0.41% | +815,660 |
| INVESCO EXCHANGE TRADED FD T | 128,356 | 127,927 | -429 | 4,373,928 | 4,946,289 | 2.48% | +572,361 |
| INVESCO EXCHANGE TRADED FD T | 39,756 | 40,751 | +995 | 2,972,918 | 3,305,275 | 1.66% | +332,357 |
| ISHARES TR | 54,894 | 57,336 | +2,442 | 5,620,597 | 5,930,263 | 2.98% | +309,666 |
| ISHARES TR | 112,097 | 116,371 | +4,274 | 4,636,332 | 4,945,186 | 2.48% | +308,854 |
| ISHARES INC | 136,762 | 136,747 | -15 | 4,753,848 | 5,048,700 | 2.54% | +294,852 |
| VANGUARD CHARLOTTE FDS | 84,415 | 90,376 | +5,961 | 4,078,933 | 4,342,567 | 2.18% | +263,634 |
| SCHWAB STRATEGIC TR | 244,365 | 247,404 | +3,039 | 6,959,519 | 7,194,495 | 3.61% | +234,976 |
| ISHARES TR | 95,000 | 96,109 | +1,109 | 6,270,000 | 6,490,241 | 3.26% | +220,241 |
| INVESCO EXCHANGE TRADED FD T | 7,069 | 7,092 | +23 | 562,587 | 776,362 | 0.39% | +213,775 |
| ISHARES TR | 0 | 648 | +648 | 0 | 212,972 | 0.11% | +212,972 |
| ISHARES TR | 0 | 508 | +508 | 0 | 188,306 | 0.09% | +188,306 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,029 | +3,029 | 0 | 168,746 | 0.08% | +168,746 |
| ISHARES TR | 0 | 4,690 | +4,690 | 0 | 166,589 | 0.08% | +166,589 |
| ISHARES INC | 0 | 2,914 | +2,914 | 0 | 164,904 | 0.08% | +164,904 |
| ISHARES TR | 103,432 | 108,647 | +5,215 | 4,434,130 | 4,596,855 | 2.31% | +162,725 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,011 | +9,011 | 0 | 161,658 | 0.08% | +161,658 |
| ALPS ETF TR | 1,102 | 4,027 | +2,925 | 51,817 | 211,982 | 0.11% | +160,165 |
| ISHARES INC | 0 | 2,258 | +2,258 | 0 | 160,138 | 0.08% | +160,138 |
| SELECT SECTOR SPDR TR | 0 | 2,489 | +2,489 | 0 | 152,477 | 0.08% | +152,477 |
| ISHARES U S ETF TR | 0 | 2,671 | +2,671 | 0 | 134,459 | 0.07% | +134,459 |
| SCHWAB STRATEGIC TR | 0 | 5,204 | +5,204 | 0 | 132,598 | 0.07% | +132,598 |
| SSGA ACTIVE ETF TR | 51,556 | 56,043 | +4,487 | 2,127,717 | 2,249,567 | 1.13% | +121,850 |
| SELECT SECTOR SPDR TR | 80 | 742 | +662 | 12,410 | 120,004 | 0.06% | +107,594 |
| FOX CORP(FOX) | 0 | 1,747 | +1,747 | 0 | 102,025 | 0.05% | +102,025 |
| FLOWSERVE CORP(FLS) | 0 | 1,364 | +1,364 | 0 | 100,268 | 0.05% | +100,268 |
| INVESCO EXCHANGE TRADED FD T | 55,026 | 57,517 | +2,491 | 1,597,130 | 1,696,751 | 0.85% | +99,621 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 5,127 | +5,127 | 0 | 98,234 | 0.05% | +98,234 |
| PROLOGIS INC.(PLD) | 0 | 742 | +742 | 0 | 98,078 | 0.05% | +98,078 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 973 | +973 | 0 | 98,030 | 0.05% | +98,030 |
| TAPESTRY INC(TPR) | 0 | 693 | +693 | 0 | 97,790 | 0.05% | +97,790 |
| BALL CORP | 0 | 1,651 | +1,651 | 0 | 97,591 | 0.05% | +97,591 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 1,585 | +1,585 | 0 | 96,384 | 0.05% | +96,384 |
| ISHARES TR | 22,776 | 22,482 | -294 | 1,964,430 | 2,054,181 | 1.03% | +89,751 |
| AMERICAN ELEC PWR CO INC | 0 | 677 | +677 | 0 | 88,742 | 0.04% | +88,742 |
| GOLDMAN SACHS ETF TR | 440 | 1,195 | +755 | 43,974 | 119,728 | 0.06% | +75,754 |
| ISHARES TR | 401 | 1,083 | +682 | 44,171 | 119,553 | 0.06% | +75,382 |
| VANGUARD SCOTTSDALE FDS | 32,117 | 33,359 | +1,242 | 2,689,799 | 2,760,458 | 1.39% | +70,659 |
| PIMCO ETF TR | 28,316 | 29,524 | +1,208 | 2,684,924 | 2,753,704 | 1.38% | +68,780 |
| GE VERNOVA INC(GEV) | 300 | 300 | 0 | 196,071 | 261,870 | 0.13% | +65,799 |
| SPDR SERIES TRUST | 17,788 | 19,154 | +1,366 | 853,647 | 916,136 | 0.46% | +62,489 |
| VANGUARD SCOTTSDALE FDS | 19,993 | 20,840 | +847 | 1,594,042 | 1,651,987 | 0.83% | +57,945 |
| SPDR SERIES TRUST | 3,031 | 5,290 | +2,259 | 75,594 | 131,192 | 0.07% | +55,598 |
| WELLTOWER INC(WELL) | 5,477 | 5,403 | -74 | 1,016,586 | 1,068,228 | 0.54% | +51,642 |
| CARNIVAL CORP | 0 | 1,531 | +1,531 | 0 | 39,623 | 0.02% | +39,623 |
| INVESCO EXCHANGE TRADED FD T | 27,018 | 27,206 | +188 | 1,530,011 | 1,566,503 | 0.79% | +36,492 |
| ALPHABET INC(GOOG) | 3,124 | 3,521 | +397 | 977,812 | 1,012,499 | 0.51% | +34,687 |
| ISHARES TR | 31,023 | 31,683 | +660 | 1,551,461 | 1,585,418 | 0.80% | +33,957 |
| GLOBAL X FDS | 11,272 | 10,704 | -568 | 545,678 | 576,625 | 0.29% | +30,947 |
| SCHWAB STRATEGIC TR | 24,015 | 24,589 | +574 | 501,674 | 528,418 | 0.27% | +26,744 |
| ISHARES INC | 29,261 | 29,358 | +97 | 1,873,875 | 1,900,344 | 0.95% | +26,469 |
| VANECK ETF TRUST | 508 | 407 | -101 | 144,664 | 164,514 | 0.08% | +19,850 |
| PGIM ETF TR | 18,669 | 19,046 | +377 | 925,796 | 942,777 | 0.47% | +16,981 |
| RANGE RES CORP(RRC) | 0 | 352 | +352 | 0 | 15,904 | 0.01% | +15,904 |