Fund Holdings

Friedenthal Financial

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR041,638+41,63804,460,6632.06%+4,460,663
ISHARES TR035,970+35,97004,378,9882.03%+4,378,988
ISHARES TR085,075+85,07504,343,0792.01%+4,343,079
ISHARES TR9745,013+44,9169,1124,341,0542.01%+4,331,942
ISHARES TR153,842156,657+2,81521,911,67325,733,99511.91%+3,822,322
SSGA ACTIVE ETF TR058,748+58,74802,366,9571.10%+2,366,957
ISHARES TR021,703+21,70302,093,4720.97%+2,093,472
ISHARES TR020,609+20,60902,074,7090.96%+2,074,709
SCHWAB STRATEGIC TR247,404247,084-3207,194,4958,927,1614.13%+1,732,666
ACADIA HEALTHCARE COMPANY IN(ACHC)041,836+41,83601,235,4180.57%+1,235,418
PEOPLE INC(PPLI)026,622+26,62201,228,8720.57%+1,228,872
DARLING INGREDIENTS INC(DAR)021,564+21,56401,177,8260.54%+1,177,826
AMERICOLD REALTY TRUST INC(COLD)074,212+74,21201,166,6130.54%+1,166,613
CIENA CORP(CIEN)02,376+2,37601,165,5710.54%+1,165,571
LINEAGE INC(LINE)026,917+26,91701,164,1610.54%+1,164,161
QUANTA SVCS INC01,598+1,59801,150,6240.53%+1,150,624
ORGANON & CO(OGN)084,676+84,67601,146,5140.53%+1,146,514
ARCHER DANIELS MIDLAND CO014,950+14,95001,142,1800.53%+1,142,180
LUMENTUM HLDGS INC(LITE)01,327+1,32701,138,6460.53%+1,138,646
ELEVANCE HEALTH INC FORMERLY(ELV)02,916+2,91601,127,7050.52%+1,127,705
ENPHASE ENERGY INC(ENPH)022,881+22,88101,126,6610.52%+1,126,661
NISOURCE INC(NI)023,427+23,42701,113,9540.52%+1,113,954
JAZZ PHARMACEUTICALS PLC(JAZZ)04,610+4,61001,110,8720.51%+1,110,872
BUNGE GLOBAL SA(BG)010,374+10,37401,107,2180.51%+1,107,218
CHEMOURS CO(CC)053,616+53,61601,100,2010.51%+1,100,201
APPLE INC(AAPL)4,0897,371+3,2821,037,6672,132,8800.99%+1,095,213
LEAR CORP(LEA)08,153+8,15301,092,9920.51%+1,092,992
MDU RES GROUP INC(MDU)051,385+51,38501,089,8760.50%+1,089,876
ISHARES TR96,10998,239+2,1306,490,2417,575,2103.50%+1,084,969
BORGWARNER INC016,295+16,29501,081,9880.50%+1,081,988
EQUINIX INC(EQIX)01,036+1,03601,079,9170.50%+1,079,917
SLB LIMITED(SLB)023,069+23,06901,072,4780.50%+1,072,478
APOLLO GLOBAL MGMT INC(APO)09,047+9,04701,070,3510.50%+1,070,351
SMUCKER J M CO(SJM)09,447+9,44701,062,7880.49%+1,062,788
CLEVELAND-CLIFFS INC NEW(CLF)0113,104+113,10401,062,0470.49%+1,062,047
XPO INC(XPO)05,169+5,16901,061,1450.49%+1,061,145
EDISON INTL(EIX)014,227+14,22701,059,2010.49%+1,059,201
NOV INC(NOV)056,714+56,71401,052,0450.49%+1,052,045
ROSS STORES INC(ROST)04,942+4,94201,051,9050.49%+1,051,905
SOUTHERN COPPER CORP(SCCO)06,030+6,03001,050,7880.49%+1,050,788
JEFFERIES FINANCIAL GROUP IN(JEF)020,859+20,85901,042,5330.48%+1,042,533
APA CORPORATION(APA)031,844+31,84401,037,1600.48%+1,037,160
TAPESTRY INC(TPR)6937,723+7,03097,7901,130,4930.52%+1,032,703
VERIZON COMMUNICATIONS INC(VZ)024,285+24,28501,028,2270.48%+1,028,227
CORPAY INC(CPAY)03,084+3,08401,027,8050.48%+1,027,805
FEDEX CORP(FDX)123,255+3,2434,2751,019,2390.47%+1,014,964
FLOWSERVE CORP(FLS)1,36414,806+13,442100,2681,098,0130.51%+997,745
PROLOGIS INC.(PLD)7428,040+7,29898,0781,089,1790.50%+991,101
CLEARWAY ENERGY INC(CWEN)028,812+28,8120984,7950.46%+984,795
ISHARES INC136,747133,965-2,7825,048,7005,992,2552.77%+943,555
LIBERTY GLOBAL LTD(LBTYA)7,15589,142+81,98786,5041,013,5450.47%+927,041
SPDR SERIES TRUST016,705+16,7050801,2560.37%+801,256
ISHARES TR116,371120,140+3,7694,945,1865,637,5702.61%+692,384
INVESCO EXCHANGE TRADED FD T122,714131,197+8,4833,705,1894,354,4412.01%+649,252
EA SERIES TRUST25,19729,155+3,9582,930,1603,413,8031.58%+483,643
SPDR SERIES TRUST08,215+8,2150376,2470.17%+376,247
ISHARES TR108,647116,854+8,2074,596,8554,955,7792.29%+358,924
VANGUARD CHARLOTTE FDS90,37695,678+5,3024,342,5674,633,6862.14%+291,119
SPDR SERIES TRUST01,805+1,8050285,6420.13%+285,642
ISHARES TR57,33660,547+3,2115,930,2636,185,4822.86%+255,219
ISHARES INC29,35828,629-7291,900,3442,155,1921.00%+254,848
FIRST TR EXCHANGE-TRADED FD84,16289,209+5,0474,192,1104,440,8252.05%+248,715
SPDR SERIES TRUST09,111+9,1110228,0490.11%+228,049
PIMCO ETF TR29,52431,728+2,2042,753,7042,967,2031.37%+213,499
PIMCO ETF TR44,87946,836+1,9574,513,4824,721,5382.18%+208,056
INVESCO EXCHANGE TRADED FD T27,20627,621+4151,566,5031,767,5860.82%+201,083
INVESCO EXCHANGE TRADED FD T40,42431,446-8,9781,829,5712,028,2400.94%+198,669
VANECK ETF TRUST0292+2920191,5200.09%+191,520
VANGUARD SCOTTSDALE FDS33,35935,669+2,3102,760,4582,948,0431.36%+187,585
FIRST TR EXCHANGE-TRADED FD02,047+2,0470183,9230.09%+183,923
SELECT SECTOR SPDR TR0953+9530181,5660.08%+181,566
ISHARES TR648609-39212,972390,2230.18%+177,251
ISHARES TR08,531+8,5310174,8010.08%+174,801
GLOBAL X FDS02,197+2,1970171,9820.08%+171,982
INVESCO ACTVELY MNGD ETC FD010,724+10,7240170,2980.08%+170,298
INVESCO EXCH TRADED FD TR II08,806+8,8060161,0620.07%+161,062
ISHARES TR07,077+7,0770156,2610.07%+156,261
INVESCO EXCHANGE TRADED FD T26,73128,111+1,3801,430,8611,574,3180.73%+143,457
ISHARES TR7,2817,2810827,141966,6260.45%+139,485
INVESCO EXCHANGE TRADED FD T57,51760,761+3,2441,696,7511,821,6150.84%+124,864
ALPHABET INC(GOOG)3,5213,180-3411,012,4991,136,4570.53%+123,958
INVESCO EXCH TRADED FD TR II29,31929,344+251,615,4771,738,7440.80%+123,267
VANGUARD SCOTTSDALE FDS20,84022,374+1,5341,651,9871,768,2180.82%+116,231
TECHNIPFMC PLC(FTI)13,71415,947+2,233948,0491,057,2870.49%+109,238
INVESCO EXCHANGE TRADED FD T127,927130,830+2,9034,946,2895,055,3542.34%+109,065
VANGUARD TAX-MANAGED FDS12,63812,658+20809,844901,8830.42%+92,039
INVESCO EXCHANGE TRADED FD T40,75141,873+1,1223,305,2753,397,1181.57%+91,843
GE VERNOVA INC(GEV)3003000261,870352,4580.16%+90,588
INVESCO EXCHANGE TRADED FD T4,2504,257+7815,660905,7620.42%+90,102
PRICE T ROWE GROUP INC(TROW)0683+683077,6510.04%+77,651
AKAMAI TECHNOLOGIES INC(AKAM)0647+647076,4820.04%+76,482
WEC ENERGY GROUP INC(WEC)31666+6353,58977,8010.04%+74,212
ALCOA CORP(AA)01,419+1,419073,9870.03%+73,987
DISNEY WALT CO(DIS)0763+763073,4390.03%+73,439
EXELON CORP(EXC)01,572+1,572073,2870.03%+73,287
NVIDIA CORPORATION(NVDA)2,5382,569+31442,705513,9390.24%+71,234
DEXCOM INC(DXCM)01,041+1,041070,1120.03%+70,112
FREEPORT MCMORAN INC(FCX)16,88316,863-20992,3831,060,5150.49%+68,132
LINDE PLC(LIN)0128+128066,4250.03%+66,425
METLIFE INC(MET)0776+776065,6580.03%+65,658
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