Friedenthal Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 1,566 | 138,541 | +136,975 | 47,129 | 4,661,905 | 2.41% | +4,614,776 |
| ISHARES TR | 86,063 | 189,198 | +103,135 | 3,712,758 | 8,192,274 | 4.23% | +4,479,516 |
| ISHARES TR | 1,201 | 112,470 | +111,269 | 45,590 | 4,454,937 | 2.30% | +4,409,347 |
| VANGUARD SCOTTSDALE FDS | 28,511 | 79,672 | +51,161 | 2,364,133 | 6,701,212 | 3.46% | +4,337,079 |
| ISHARES TR | 3,951 | 47,536 | +43,585 | 370,960 | 4,523,051 | 2.34% | +4,152,091 |
| VANECK ETF TRUST | 0 | 162,619 | +162,619 | 0 | 4,148,411 | 2.14% | +4,148,411 |
| ISHARES TR | 151,777 | 157,988 | +6,211 | 20,495,990 | 23,010,912 | 11.88% | +2,514,922 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 31,914 | +31,914 | 0 | 1,098,480 | 0.57% | +1,098,480 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,125 | +12,125 | 0 | 1,068,455 | 0.55% | +1,068,455 |
| JABIL INC(JBL) | 0 | 4,881 | +4,881 | 0 | 1,060,007 | 0.55% | +1,060,007 |
| RESMED INC(RMD) | 0 | 3,869 | +3,869 | 0 | 1,059,062 | 0.55% | +1,059,062 |
| IDEXX LABS INC(IDXX) | 0 | 1,657 | +1,657 | 0 | 1,058,641 | 0.55% | +1,058,641 |
| GE VERNOVA INC(GEV) | 306 | 1,967 | +1,661 | 161,920 | 1,209,509 | 0.62% | +1,047,589 |
| D R HORTON INC(DHI) | 0 | 6,177 | +6,177 | 0 | 1,046,817 | 0.54% | +1,046,817 |
| OSHKOSH CORP(OSK) | 0 | 8,013 | +8,013 | 0 | 1,039,287 | 0.54% | +1,039,287 |
| CELSIUS HLDGS INC(CELH) | 0 | 18,029 | +18,029 | 0 | 1,036,488 | 0.54% | +1,036,488 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 26,382 | +26,382 | 0 | 1,034,703 | 0.53% | +1,034,703 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 29,322 | +29,322 | 0 | 1,034,481 | 0.53% | +1,034,481 |
| CBRE GROUP INC(CBRE) | 0 | 6,555 | +6,555 | 0 | 1,032,806 | 0.53% | +1,032,806 |
| REXFORD INDL RLTY INC(REXR) | 0 | 24,719 | +24,719 | 0 | 1,016,199 | 0.52% | +1,016,199 |
| ROBLOX CORP(RBLX) | 0 | 7,073 | +7,073 | 0 | 979,752 | 0.51% | +979,752 |
| ALASKA AIR GROUP INC | 0 | 19,670 | +19,670 | 0 | 979,173 | 0.51% | +979,173 |
| EPR PPTYS(EPR) | 0 | 16,740 | +16,740 | 0 | 971,088 | 0.50% | +971,088 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34,103 | +34,103 | 0 | 965,456 | 0.50% | +965,456 |
| E L F BEAUTY INC(ELF) | 0 | 7,281 | +7,281 | 0 | 964,587 | 0.50% | +964,587 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,583 | +6,583 | 0 | 959,209 | 0.50% | +959,209 |
| CARVANA CO(CVNA) | 35 | 2,566 | +2,531 | 11,794 | 967,998 | 0.50% | +956,204 |
| API GROUP CORP(APG) | 0 | 27,819 | +27,819 | 0 | 956,140 | 0.49% | +956,140 |
| ROCKET COS INC(RKT) | 0 | 49,183 | +49,183 | 0 | 953,167 | 0.49% | +953,167 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 37,667 | +37,667 | 0 | 948,079 | 0.49% | +948,079 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,126 | +9,126 | 0 | 943,173 | 0.49% | +943,173 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,855 | +12,855 | 0 | 939,444 | 0.49% | +939,444 |
| ROYAL CARIBBEAN GROUP | 0 | 2,901 | +2,901 | 0 | 938,706 | 0.48% | +938,706 |
| CARLYLE GROUP INC(CG) | 0 | 14,847 | +14,847 | 0 | 930,907 | 0.48% | +930,907 |
| MATCH GROUP INC NEW(MTCH) | 0 | 26,277 | +26,277 | 0 | 928,104 | 0.48% | +928,104 |
| CHEVRON CORP NEW(CVX) | 0 | 5,971 | +5,971 | 0 | 927,237 | 0.48% | +927,237 |
| 10X GENOMICS INC(TXG) | 0 | 79,033 | +79,033 | 0 | 923,896 | 0.48% | +923,896 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,807 | +2,807 | 0 | 923,700 | 0.48% | +923,700 |
| CLOUDFLARE INC(NET) | 0 | 4,294 | +4,294 | 0 | 921,450 | 0.48% | +921,450 |
| ZILLOW GROUP INC(Z) | 0 | 11,945 | +11,945 | 0 | 920,363 | 0.48% | +920,363 |
| CORTEVA INC(CTVA) | 0 | 13,583 | +13,583 | 0 | 918,619 | 0.47% | +918,619 |
| EXXON MOBIL CORP | 0 | 8,145 | +8,145 | 0 | 918,349 | 0.47% | +918,349 |
| NRG ENERGY INC(NRG) | 23 | 5,684 | +5,661 | 3,650 | 920,491 | 0.48% | +916,841 |
| BLACKSTONE INC(BX) | 0 | 5,353 | +5,353 | 0 | 914,561 | 0.47% | +914,561 |
| VISTRA CORP(VST) | 0 | 4,656 | +4,656 | 0 | 912,204 | 0.47% | +912,204 |
| CARNIVAL CORP | 1,531 | 32,397 | +30,866 | 43,052 | 936,598 | 0.48% | +893,546 |
| TRIPADVISOR INC(TRIP) | 0 | 54,755 | +54,755 | 0 | 890,317 | 0.46% | +890,317 |
| SCHWAB STRATEGIC TR | 249,737 | 257,057 | +7,320 | 6,318,335 | 7,171,882 | 3.70% | +853,547 |
| ISHARES TR | 91,018 | 97,922 | +6,904 | 5,644,937 | 6,390,390 | 3.30% | +745,453 |
| SELECT SECTOR SPDR TR | 40,496 | 40,769 | +273 | 4,395,042 | 4,825,809 | 2.49% | +430,767 |
| INVESCO EXCHANGE TRADED FD T | 109,934 | 123,188 | +13,254 | 3,207,877 | 3,620,506 | 1.87% | +412,629 |
| ISHARES TR | 47,049 | 50,823 | +3,774 | 4,841,813 | 5,253,066 | 2.71% | +411,253 |
| INVESCO EXCHANGE TRADED FD T | 40,192 | 41,690 | +1,498 | 2,858,481 | 3,195,919 | 1.65% | +337,438 |
| VANGUARD CHARLOTTE FDS | 76,984 | 83,752 | +6,768 | 3,811,478 | 4,142,374 | 2.14% | +330,896 |
| FIRST TR EXCHANGE-TRADED FD | 70,053 | 75,480 | +5,427 | 3,450,811 | 3,758,150 | 1.94% | +307,339 |
| INVESCO EXCHANGE TRADED FD T | 117,680 | 125,599 | +7,919 | 3,814,000 | 4,113,371 | 2.12% | +299,371 |
| APPLE INC(AAPL) | 4,053 | 4,057 | +4 | 831,609 | 1,032,967 | 0.53% | +201,358 |
| INVESCO EXCHANGE TRADED FD T | 41,903 | 42,760 | +857 | 1,708,822 | 1,906,222 | 0.98% | +197,400 |
| PIMCO ETF TR | 24,685 | 26,461 | +1,776 | 2,345,322 | 2,531,789 | 1.31% | +186,467 |
| SPDR S&P 500 ETF TR(SPY) | 2,171 | 2,287 | +116 | 1,341,353 | 1,523,554 | 0.79% | +182,201 |
| INVESCO EXCHANGE TRADED FD T | 26,306 | 27,045 | +739 | 1,399,724 | 1,560,486 | 0.81% | +160,762 |
| SPDR SERIES TRUST | 0 | 1,703 | +1,703 | 0 | 158,703 | 0.08% | +158,703 |
| DBX ETF TR | 0 | 4,692 | +4,692 | 0 | 154,743 | 0.08% | +154,743 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,519 | +3,519 | 0 | 153,534 | 0.08% | +153,534 |
| SPDR SERIES TRUST | 0 | 1,363 | +1,363 | 0 | 151,021 | 0.08% | +151,021 |
| ISHARES INC | 0 | 1,862 | +1,862 | 0 | 149,147 | 0.08% | +149,147 |
| SSGA ACTIVE ETF TR | 43,750 | 47,183 | +3,433 | 1,819,563 | 1,961,870 | 1.01% | +142,307 |
| INVESCO EXCH TRADED FD TR II | 46,037 | 45,899 | -138 | 2,266,862 | 2,386,748 | 1.23% | +119,886 |
| INVESCO EXCHANGE TRADED FD T | 27,611 | 28,416 | +805 | 1,478,039 | 1,594,120 | 0.82% | +116,081 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 8,579 | +8,579 | 0 | 98,316 | 0.05% | +98,316 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 373 | +373 | 0 | 96,369 | 0.05% | +96,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 580 | +580 | 0 | 93,839 | 0.05% | +93,839 |
| CRH PLC | 0 | 779 | +779 | 0 | 93,403 | 0.05% | +93,403 |
| TOLL BROTHERS INC(TOL) | 109 | 749 | +640 | 12,441 | 103,467 | 0.05% | +91,026 |
| RALPH LAUREN CORP(RL) | 0 | 287 | +287 | 0 | 89,992 | 0.05% | +89,992 |
| SYSCO CORP(SYY) | 0 | 1,072 | +1,072 | 0 | 88,269 | 0.05% | +88,269 |
| AIR PRODS & CHEMS INC | 0 | 320 | +320 | 0 | 87,271 | 0.05% | +87,271 |
| US FOODS HLDG CORP(USFD) | 0 | 1,136 | +1,136 | 0 | 87,041 | 0.04% | +87,041 |
| ATI INC(ATI) | 10,509 | 12,204 | +1,695 | 907,348 | 992,674 | 0.51% | +85,326 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 4,188 | +4,188 | 0 | 84,640 | 0.04% | +84,640 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 242 | +242 | 0 | 83,795 | 0.04% | +83,795 |
| ISHARES TR | 227 | 335 | +108 | 140,854 | 224,286 | 0.12% | +83,432 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 670 | +670 | 0 | 82,913 | 0.04% | +82,913 |
| AES CORP(AES) | 0 | 6,271 | +6,271 | 0 | 82,527 | 0.04% | +82,527 |
| ONEMAIN HLDGS INC(OMF) | 0 | 1,460 | +1,460 | 0 | 82,432 | 0.04% | +82,432 |
| ABBVIE INC(ABBV) | 1,301 | 1,342 | +41 | 241,492 | 310,727 | 0.16% | +69,235 |
| ISHARES TR | 7,880 | 7,880 | 0 | 853,798 | 922,308 | 0.48% | +68,510 |
| NVIDIA CORPORATION(NVDA) | 2,169 | 2,172 | +3 | 342,694 | 405,293 | 0.21% | +62,599 |
| VANGUARD TAX-MANAGED FDS | 16,020 | 16,144 | +124 | 913,301 | 967,349 | 0.50% | +54,048 |
| VANGUARD BD INDEX FDS | 39,352 | 39,677 | +325 | 2,897,488 | 2,950,779 | 1.52% | +53,291 |
| INVESCO EXCHANGE TRADED FD T | 7,144 | 7,327 | +183 | 532,086 | 583,303 | 0.30% | +51,217 |
| INVESCO EXCHANGE TRADED FD T | 50,174 | 53,064 | +2,890 | 1,503,703 | 1,550,796 | 0.80% | +47,093 |
| VANGUARD INDEX FDS | 0 | 80 | +80 | 0 | 38,369 | 0.02% | +38,369 |
| ISHARES TR | 1,601 | 1,581 | -20 | 345,480 | 382,539 | 0.20% | +37,059 |
| VANECK ETF TRUST | 2,414 | 2,096 | -318 | 125,673 | 160,135 | 0.08% | +34,462 |
| ISHARES TR | 6,806 | 6,806 | 0 | 281,292 | 306,815 | 0.16% | +25,523 |
| GLOBAL X FDS | 3,476 | 3,322 | -154 | 134,904 | 158,360 | 0.08% | +23,456 |
| PGIM ETF TR | 18,123 | 18,561 | +438 | 901,801 | 924,895 | 0.48% | +23,094 |
| ISHARES TR | 686 | 724 | +38 | 129,408 | 151,505 | 0.08% | +22,097 |
| WISDOMTREE TR(WT) | 21,825 | 22,276 | +451 | 1,098,016 | 1,119,815 | 0.58% | +21,799 |