Friedenthal Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 41,638 | +41,638 | 0 | 4,460,663 | 2.06% | +4,460,663 |
| ISHARES TR | 0 | 35,970 | +35,970 | 0 | 4,378,988 | 2.03% | +4,378,988 |
| ISHARES TR | 0 | 85,075 | +85,075 | 0 | 4,343,079 | 2.01% | +4,343,079 |
| ISHARES TR | 97 | 45,013 | +44,916 | 9,112 | 4,341,054 | 2.01% | +4,331,942 |
| ISHARES TR | 153,842 | 156,657 | +2,815 | 21,911,673 | 25,733,995 | 11.91% | +3,822,322 |
| SSGA ACTIVE ETF TR | 0 | 58,748 | +58,748 | 0 | 2,366,957 | 1.10% | +2,366,957 |
| ISHARES TR | 0 | 21,703 | +21,703 | 0 | 2,093,472 | 0.97% | +2,093,472 |
| ISHARES TR | 0 | 20,609 | +20,609 | 0 | 2,074,709 | 0.96% | +2,074,709 |
| SCHWAB STRATEGIC TR | 247,404 | 247,084 | -320 | 7,194,495 | 8,927,161 | 4.13% | +1,732,666 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 41,836 | +41,836 | 0 | 1,235,418 | 0.57% | +1,235,418 |
| PEOPLE INC(PPLI) | 0 | 26,622 | +26,622 | 0 | 1,228,872 | 0.57% | +1,228,872 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,564 | +21,564 | 0 | 1,177,826 | 0.54% | +1,177,826 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 74,212 | +74,212 | 0 | 1,166,613 | 0.54% | +1,166,613 |
| CIENA CORP(CIEN) | 0 | 2,376 | +2,376 | 0 | 1,165,571 | 0.54% | +1,165,571 |
| LINEAGE INC(LINE) | 0 | 26,917 | +26,917 | 0 | 1,164,161 | 0.54% | +1,164,161 |
| QUANTA SVCS INC | 0 | 1,598 | +1,598 | 0 | 1,150,624 | 0.53% | +1,150,624 |
| ORGANON & CO(OGN) | 0 | 84,676 | +84,676 | 0 | 1,146,514 | 0.53% | +1,146,514 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,950 | +14,950 | 0 | 1,142,180 | 0.53% | +1,142,180 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,327 | +1,327 | 0 | 1,138,646 | 0.53% | +1,138,646 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,916 | +2,916 | 0 | 1,127,705 | 0.52% | +1,127,705 |
| ENPHASE ENERGY INC(ENPH) | 0 | 22,881 | +22,881 | 0 | 1,126,661 | 0.52% | +1,126,661 |
| NISOURCE INC(NI) | 0 | 23,427 | +23,427 | 0 | 1,113,954 | 0.52% | +1,113,954 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,610 | +4,610 | 0 | 1,110,872 | 0.51% | +1,110,872 |
| BUNGE GLOBAL SA(BG) | 0 | 10,374 | +10,374 | 0 | 1,107,218 | 0.51% | +1,107,218 |
| CHEMOURS CO(CC) | 0 | 53,616 | +53,616 | 0 | 1,100,201 | 0.51% | +1,100,201 |
| APPLE INC(AAPL) | 4,089 | 7,371 | +3,282 | 1,037,667 | 2,132,880 | 0.99% | +1,095,213 |
| LEAR CORP(LEA) | 0 | 8,153 | +8,153 | 0 | 1,092,992 | 0.51% | +1,092,992 |
| MDU RES GROUP INC(MDU) | 0 | 51,385 | +51,385 | 0 | 1,089,876 | 0.50% | +1,089,876 |
| ISHARES TR | 96,109 | 98,239 | +2,130 | 6,490,241 | 7,575,210 | 3.50% | +1,084,969 |
| BORGWARNER INC | 0 | 16,295 | +16,295 | 0 | 1,081,988 | 0.50% | +1,081,988 |
| EQUINIX INC(EQIX) | 0 | 1,036 | +1,036 | 0 | 1,079,917 | 0.50% | +1,079,917 |
| SLB LIMITED(SLB) | 0 | 23,069 | +23,069 | 0 | 1,072,478 | 0.50% | +1,072,478 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,047 | +9,047 | 0 | 1,070,351 | 0.50% | +1,070,351 |
| SMUCKER J M CO(SJM) | 0 | 9,447 | +9,447 | 0 | 1,062,788 | 0.49% | +1,062,788 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 113,104 | +113,104 | 0 | 1,062,047 | 0.49% | +1,062,047 |
| XPO INC(XPO) | 0 | 5,169 | +5,169 | 0 | 1,061,145 | 0.49% | +1,061,145 |
| EDISON INTL(EIX) | 0 | 14,227 | +14,227 | 0 | 1,059,201 | 0.49% | +1,059,201 |
| NOV INC(NOV) | 0 | 56,714 | +56,714 | 0 | 1,052,045 | 0.49% | +1,052,045 |
| ROSS STORES INC(ROST) | 0 | 4,942 | +4,942 | 0 | 1,051,905 | 0.49% | +1,051,905 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,030 | +6,030 | 0 | 1,050,788 | 0.49% | +1,050,788 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 20,859 | +20,859 | 0 | 1,042,533 | 0.48% | +1,042,533 |
| APA CORPORATION(APA) | 0 | 31,844 | +31,844 | 0 | 1,037,160 | 0.48% | +1,037,160 |
| TAPESTRY INC(TPR) | 693 | 7,723 | +7,030 | 97,790 | 1,130,493 | 0.52% | +1,032,703 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,285 | +24,285 | 0 | 1,028,227 | 0.48% | +1,028,227 |
| CORPAY INC(CPAY) | 0 | 3,084 | +3,084 | 0 | 1,027,805 | 0.48% | +1,027,805 |
| FEDEX CORP(FDX) | 12 | 3,255 | +3,243 | 4,275 | 1,019,239 | 0.47% | +1,014,964 |
| FLOWSERVE CORP(FLS) | 1,364 | 14,806 | +13,442 | 100,268 | 1,098,013 | 0.51% | +997,745 |
| PROLOGIS INC.(PLD) | 742 | 8,040 | +7,298 | 98,078 | 1,089,179 | 0.50% | +991,101 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 28,812 | +28,812 | 0 | 984,795 | 0.46% | +984,795 |
| ISHARES INC | 136,747 | 133,965 | -2,782 | 5,048,700 | 5,992,255 | 2.77% | +943,555 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,155 | 89,142 | +81,987 | 86,504 | 1,013,545 | 0.47% | +927,041 |
| SPDR SERIES TRUST | 0 | 16,705 | +16,705 | 0 | 801,256 | 0.37% | +801,256 |
| ISHARES TR | 116,371 | 120,140 | +3,769 | 4,945,186 | 5,637,570 | 2.61% | +692,384 |
| INVESCO EXCHANGE TRADED FD T | 122,714 | 131,197 | +8,483 | 3,705,189 | 4,354,441 | 2.01% | +649,252 |
| EA SERIES TRUST | 25,197 | 29,155 | +3,958 | 2,930,160 | 3,413,803 | 1.58% | +483,643 |
| SPDR SERIES TRUST | 0 | 8,215 | +8,215 | 0 | 376,247 | 0.17% | +376,247 |
| ISHARES TR | 108,647 | 116,854 | +8,207 | 4,596,855 | 4,955,779 | 2.29% | +358,924 |
| VANGUARD CHARLOTTE FDS | 90,376 | 95,678 | +5,302 | 4,342,567 | 4,633,686 | 2.14% | +291,119 |
| SPDR SERIES TRUST | 0 | 1,805 | +1,805 | 0 | 285,642 | 0.13% | +285,642 |
| ISHARES TR | 57,336 | 60,547 | +3,211 | 5,930,263 | 6,185,482 | 2.86% | +255,219 |
| ISHARES INC | 29,358 | 28,629 | -729 | 1,900,344 | 2,155,192 | 1.00% | +254,848 |
| FIRST TR EXCHANGE-TRADED FD | 84,162 | 89,209 | +5,047 | 4,192,110 | 4,440,825 | 2.05% | +248,715 |
| SPDR SERIES TRUST | 0 | 9,111 | +9,111 | 0 | 228,049 | 0.11% | +228,049 |
| PIMCO ETF TR | 29,524 | 31,728 | +2,204 | 2,753,704 | 2,967,203 | 1.37% | +213,499 |
| PIMCO ETF TR | 44,879 | 46,836 | +1,957 | 4,513,482 | 4,721,538 | 2.18% | +208,056 |
| INVESCO EXCHANGE TRADED FD T | 27,206 | 27,621 | +415 | 1,566,503 | 1,767,586 | 0.82% | +201,083 |
| INVESCO EXCHANGE TRADED FD T | 40,424 | 31,446 | -8,978 | 1,829,571 | 2,028,240 | 0.94% | +198,669 |
| VANECK ETF TRUST | 0 | 292 | +292 | 0 | 191,520 | 0.09% | +191,520 |
| VANGUARD SCOTTSDALE FDS | 33,359 | 35,669 | +2,310 | 2,760,458 | 2,948,043 | 1.36% | +187,585 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,047 | +2,047 | 0 | 183,923 | 0.09% | +183,923 |
| SELECT SECTOR SPDR TR | 0 | 953 | +953 | 0 | 181,566 | 0.08% | +181,566 |
| ISHARES TR | 648 | 609 | -39 | 212,972 | 390,223 | 0.18% | +177,251 |
| ISHARES TR | 0 | 8,531 | +8,531 | 0 | 174,801 | 0.08% | +174,801 |
| GLOBAL X FDS | 0 | 2,197 | +2,197 | 0 | 171,982 | 0.08% | +171,982 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 10,724 | +10,724 | 0 | 170,298 | 0.08% | +170,298 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,806 | +8,806 | 0 | 161,062 | 0.07% | +161,062 |
| ISHARES TR | 0 | 7,077 | +7,077 | 0 | 156,261 | 0.07% | +156,261 |
| INVESCO EXCHANGE TRADED FD T | 26,731 | 28,111 | +1,380 | 1,430,861 | 1,574,318 | 0.73% | +143,457 |
| ISHARES TR | 7,281 | 7,281 | 0 | 827,141 | 966,626 | 0.45% | +139,485 |
| INVESCO EXCHANGE TRADED FD T | 57,517 | 60,761 | +3,244 | 1,696,751 | 1,821,615 | 0.84% | +124,864 |
| ALPHABET INC(GOOG) | 3,521 | 3,180 | -341 | 1,012,499 | 1,136,457 | 0.53% | +123,958 |
| INVESCO EXCH TRADED FD TR II | 29,319 | 29,344 | +25 | 1,615,477 | 1,738,744 | 0.80% | +123,267 |
| VANGUARD SCOTTSDALE FDS | 20,840 | 22,374 | +1,534 | 1,651,987 | 1,768,218 | 0.82% | +116,231 |
| TECHNIPFMC PLC(FTI) | 13,714 | 15,947 | +2,233 | 948,049 | 1,057,287 | 0.49% | +109,238 |
| INVESCO EXCHANGE TRADED FD T | 127,927 | 130,830 | +2,903 | 4,946,289 | 5,055,354 | 2.34% | +109,065 |
| VANGUARD TAX-MANAGED FDS | 12,638 | 12,658 | +20 | 809,844 | 901,883 | 0.42% | +92,039 |
| INVESCO EXCHANGE TRADED FD T | 40,751 | 41,873 | +1,122 | 3,305,275 | 3,397,118 | 1.57% | +91,843 |
| GE VERNOVA INC(GEV) | 300 | 300 | 0 | 261,870 | 352,458 | 0.16% | +90,588 |
| INVESCO EXCHANGE TRADED FD T | 4,250 | 4,257 | +7 | 815,660 | 905,762 | 0.42% | +90,102 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 683 | +683 | 0 | 77,651 | 0.04% | +77,651 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 647 | +647 | 0 | 76,482 | 0.04% | +76,482 |
| WEC ENERGY GROUP INC(WEC) | 31 | 666 | +635 | 3,589 | 77,801 | 0.04% | +74,212 |
| ALCOA CORP(AA) | 0 | 1,419 | +1,419 | 0 | 73,987 | 0.03% | +73,987 |
| DISNEY WALT CO(DIS) | 0 | 763 | +763 | 0 | 73,439 | 0.03% | +73,439 |
| EXELON CORP(EXC) | 0 | 1,572 | +1,572 | 0 | 73,287 | 0.03% | +73,287 |
| NVIDIA CORPORATION(NVDA) | 2,538 | 2,569 | +31 | 442,705 | 513,939 | 0.24% | +71,234 |
| DEXCOM INC(DXCM) | 0 | 1,041 | +1,041 | 0 | 70,112 | 0.03% | +70,112 |
| FREEPORT MCMORAN INC(FCX) | 16,883 | 16,863 | -20 | 992,383 | 1,060,515 | 0.49% | +68,132 |
| LINDE PLC(LIN) | 0 | 128 | +128 | 0 | 66,425 | 0.03% | +66,425 |
| METLIFE INC(MET) | 0 | 776 | +776 | 0 | 65,658 | 0.03% | +65,658 |