The Analysis of Friedenthal Financial's Holdings
Currently, Friedenthal Financial holds 250 types of securities in its portfolio with a total value $194.0M. In the most recent quarter, they have increased their positions in LMBS (+89.7K shares, valued at $4.5M), VNLA (+85.8K shares, valued at $4.2M), EMB (+43.6K shares, valued at $4.2M); decreased their positions in MBB (-43.7K shares, valued at $4.2M), VCIT (-47.6K shares, valued at $4.0M), SHYG (-85.8K shares, valued at $3.7M); initiated new positions in VNLA (+85.8K shares, valued at $4.2M), ICVT (+42.6K shares, valued at $4.2M), BOXX (+18.2K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR148.6K shares-5.92%2025-12-312026-01-27
LMBS FIRST TR EXCHANGE-TRADED FD165.2K shares118.85%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR244.4K shares-4.94%2025-12-312026-01-27 IJH ISHARES TR95.0K shares-2.98%2025-12-312026-01-27 STIP ISHARES TR54.9K shares8.01%2025-12-312026-01-27 HEEM ISHARES INC136.8K shares-1.28%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR39.9K shares-2.08%2025-12-312026-01-27 HEFA ISHARES TR112.1K shares-0.33%2025-12-312026-01-27 SHYG ISHARES TR103.4K shares-45.33%2025-12-312026-01-27 RSPM INVESCO EXCHANGE TRADED FD T128.4K shares2.20%2025-12-312026-01-27 VNLA JANUS DETROIT STR TR85.8K sharesnew addition2025-12-312026-01-27 EMB ISHARES TR43.8K shares23305.35%2025-12-312026-01-27 ICVT ISHARES TR42.6K sharesnew addition2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS84.4K shares0.79%2025-12-312026-01-27 RSPH INVESCO EXCHANGE TRADED FD T119.1K shares-3.35%2025-12-312026-01-27 SCHZ SCHWAB STRATEGIC TR137.3K shares-16.72%2025-12-312026-01-27 RSPU INVESCO EXCHANGE TRADED FD T39.8K shares-4.64%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS32.1K shares-59.69%2025-12-312026-01-27 HYS PIMCO ETF TR28.3K shares7.01%2025-12-312026-01-27 EQAL INVESCO EXCH TRADED FD TR II50.1K shares9.14%2025-12-312026-01-27 SRLN SSGA ACTIVE ETF TR51.6K shares9.27%2025-12-312026-01-27 BOXX EA SERIES TRUST18.2K sharesnew addition2025-12-312026-01-27 BND VANGUARD BD INDEX FDS27.6K shares-30.41%2025-12-312026-01-27 EFAV ISHARES TR22.8K shares-14.91%2025-12-312026-01-27 USMV ISHARES TR20.8K shares-3.59%2025-12-312026-01-27 EEMV ISHARES INC29.3K shares-15.34%2025-12-312026-01-27 RSPT INVESCO EXCHANGE TRADED FD T40.0K shares-6.41%2025-12-312026-01-27 RSPS INVESCO EXCHANGE TRADED FD T55.0K shares3.70%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS20.0K shares9.19%2025-12-312026-01-27 IAGG ISHARES TR31.0K shares2.97%2025-12-312026-01-27 RSPN INVESCO EXCHANGE TRADED FD T27.0K shares-4.92%2025-12-312026-01-27 RSPD INVESCO EXCHANGE TRADED FD T25.9K shares-4.23%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR2.1K shares-7.87%2025-12-312026-01-27 USFR WISDOMTREE TR22.9K shares2.83%2025-12-312026-01-27 AAPL APPLE INC4.1K shares0.10%2025-12-312026-01-27 HSY HERSHEY CO5.8K shares38266.67%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC4.9K shares736.55%2025-12-312026-01-27 IONS IONIS PHARMACEUTICALS INC13.1K sharesnew addition2025-12-312026-01-27 KSS KOHLS CORP50.7K sharesnew addition2025-12-312026-01-27 BUNGE GLOBAL SA BUNGE GLOBAL SA11.6K sharesnew addition2025-12-312026-01-27 NBIX NEUROCRINE BIOSCIENCES INC7.3K sharesnew addition2025-12-312026-01-27 SRE SEMPRA11.7K sharesnew addition2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO17.9K sharesnew addition2025-12-312026-01-27 IDXX IDEXX LABS INC1.5K shares-8.39%2025-12-312026-01-27 NVT NVENT ELECTRIC PLC10.0K sharesnew addition2025-12-312026-01-27 REXR REXFORD INDL RLTY INC26.4K shares6.72%2025-12-312026-01-27 CLF CLEVELAND-CLIFFS INC NEW76.8K sharesnew addition2025-12-312026-01-27 WELL WELLTOWER INC5.5K sharesnew addition2025-12-312026-01-27 IAC IAC INC26.0K sharesnew addition2025-12-312026-01-27 PII POLARIS INC16.0K sharesnew addition2025-12-312026-01-27 PWR QUANTA SVCS INC2.4K sharesnew addition2025-12-312026-01-27 VMC VULCAN MATLS CO3.5K sharesnew addition2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS16.0K shares-0.68%2025-12-312026-01-27 NRG NRG ENERGY INC6.3K shares10.24%2025-12-312026-01-27 PSX PHILLIPS 667.6K shares4796.13%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC5.5K shares10908.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC3.1K shares3223.40%2025-12-312026-01-27 BROADCOM INC BROADCOM INC2.8K shares3519.48%2025-12-312026-01-27 GTM ZOOMINFO TECHNOLOGIES INC94.8K sharesnew addition2025-12-312026-01-27 LYFT LYFT INC49.5K sharesnew addition2025-12-312026-01-27 VLO VALERO ENERGY CORP5.9K sharesnew addition2025-12-312026-01-27 INCY INCYTE CORP9.6K sharesnew addition2025-12-312026-01-27 SEE SEALED AIR CORP NEW22.8K sharesnew addition2025-12-312026-01-27 BF.B BROWN FORMAN CORP36.2K sharesnew addition2025-12-312026-01-27 FTI TECHNIPFMC PLC21.1K sharesnew addition2025-12-312026-01-27 APA CORPORATION APA CORPORATION38.3K sharesnew addition2025-12-312026-01-27 W WAYFAIR INC9.3K sharesnew addition2025-12-312026-01-27 ESI ELEMENT SOLUTIONS INC37.4K shares-0.67%2025-12-312026-01-27 STAG STAG INDL INC25.4K sharesnew addition2025-12-312026-01-27 WPC WP CAREY INC14.5K sharesnew addition2025-12-312026-01-27 EVR EVERCORE INC2.7K sharesnew addition2025-12-312026-01-27 WYNN WYNN RESORTS LTD7.8K sharesnew addition2025-12-312026-01-27 NET CLOUDFLARE INC4.7K shares10.11%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO5.7K sharesnew addition2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP2.6K shares-6.48%2025-12-312026-01-27 PULS PGIM ETF TR18.7K shares0.58%2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC35.4K sharesnew addition2025-12-312026-01-27 HOOD ROBINHOOD MKTS INC8.1K sharesnew addition2025-12-312026-01-27 SNV SYNOVUS FINL CORP18.3K sharesnew addition2025-12-312026-01-27 SUSL ISHARES TR7.3K shares-7.60%2025-12-312026-01-27 SHM SPDR SERIES TRUST17.8K shares-0.97%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR31.8K shares-7.27%2025-12-312026-01-27 EAGG ISHARES TR16.1K shares0.40%2025-12-312026-01-27 RSPF INVESCO EXCHANGE TRADED FD T7.7K shares-4.97%2025-12-312026-01-27 RSPG INVESCO EXCHANGE TRADED FD T7.1K shares-3.52%2025-12-312026-01-27 MLPA GLOBAL X FDS11.3K shares-2.83%2025-12-312026-01-27 SCHH SCHWAB STRATEGIC TR24.0K shares-4.30%2025-12-312026-01-27 NVDA NVIDIA CORPORATION2.5K shares13.81%2025-12-312026-01-27 TFI SPDR SERIES TRUST10.1K shares-12.03%2025-12-312026-01-27 MINT PIMCO ETF TR4.1K shares13.72%2025-12-312026-01-27 MBB ISHARES TR3.9K shares-91.84%2025-12-312026-01-27 IWM ISHARES TR1.4K shares-9.30%2025-12-312026-01-27 ACWI ISHARES TR2.3K shares-2.62%2025-12-312026-01-27 TLT ISHARES TR3.8K shares3.87%2025-12-312026-01-27 PGX INVESCO EXCH TRADED FD TR II29.1K shares4.15%2025-12-312026-01-27 SCHO SCHWAB STRATEGIC TR12.4K shares-18.21%2025-12-312026-01-27 SJNK SPDR SERIES TRUST11.7K shares0.47%2025-12-312026-01-27 ESML ISHARES TR6.3K shares-7.77%2025-12-312026-01-27 ABBV ABBVIE INC1.3K shares-6.04%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.8K shares218.25%2025-12-312026-01-27 EEM ISHARES TR4.0K shares-1.20%2025-12-312026-01-27 PCY INVESCO EXCH TRADED FD TR II10.0K shares-6.84%2025-12-312026-01-27 AMZN AMAZON COM INC862 shares-36.80%2025-12-312026-01-27 MSFT MICROSOFT CORP406 shares0.00%2025-12-312026-01-27 GEV GE VERNOVA INC300 shares-84.75%2025-12-312026-01-27 NUHY NUSHARES ETF TR9.0K shares0.98%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR7.2K shares0.45%2025-12-312026-01-27 PHB INVESCO EXCH TRADED FD TR II9.0K shares-8.04%2025-12-312026-01-27 IVV ISHARES TR242 shares-27.76%2025-12-312026-01-27 IBHG ISHARES TR7.4K sharesnew addition2025-12-312026-01-27 BKLN INVESCO EXCH TRADED FD TR II7.7K shares-23.89%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR2.9K shares-50.12%2025-12-312026-01-27 XME SPDR SERIES TRUST1.5K shares-12.21%2025-12-312026-01-27 GDX VANECK ETF TRUST1.8K shares-14.36%2025-12-312026-01-27 AGG ISHARES TR1.5K shares-7.39%2025-12-312026-01-27 EWY ISHARES INC1.6K shares-15.90%2025-12-312026-01-27 LIT GLOBAL X FDS2.3K sharesnew addition2025-12-312026-01-27 XBI SPDR SERIES TRUST1.2K sharesnew addition2025-12-312026-01-27 ICLN ISHARES TR9.1K sharesnew addition2025-12-312026-01-27 SMH VANECK ETF TRUST414 sharesnew addition2025-12-312026-01-27 OIH VANECK ETF TRUST508 sharesnew addition2025-12-312026-01-27 GLTR ABRDN PRECIOUS METALS BASKET687 shares0.00%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR3.9K shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS938 shares-4.09%2025-12-312026-01-27 ECL ECOLAB INC375 sharesnew addition2025-12-312026-01-27 M MACYS INC4.5K sharesnew addition2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC5.7K sharesnew addition2025-12-312026-01-27 JKHY HENRY JACK & ASSOC INC536 sharesnew addition2025-12-312026-01-27 AXP AMERICAN EXPRESS CO264 sharesnew addition2025-12-312026-01-27 U UNITY SOFTWARE INC2.2K sharesnew addition2025-12-312026-01-27 INTC INTEL CORP2.6K sharesnew addition2025-12-312026-01-27 BXP BXP INC1.4K sharesnew addition2025-12-312026-01-27 TTWO TAKE-TWO INTERACTIVE SOFTWAR356 shares-4.56%2025-12-312026-01-27 EVRG EVERGY INC1.2K sharesnew addition2025-12-312026-01-27 WCC WESCO INTL INC349 sharesnew addition2025-12-312026-01-27 META META PLATFORMS INC125 shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC254 shares9.01%2025-12-312026-01-27 DVY ISHARES TR557 shares0.00%2025-12-312026-01-27 HYMB SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-01-27 PGF INVESCO EXCHANGE TRADED FD T5.3K shares4.34%2025-12-312026-01-27 AAL AMERICAN AIRLS GROUP INC4.1K shares-3.37%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW72 shares0.00%2025-12-312026-01-27 VTI VANGUARD INDEX FDS167 shares0.00%2025-12-312026-01-27 LNC LINCOLN NATL CORP IND1.2K shares0.00%2025-12-312026-01-27 ALPS ETF TR ALPS ETF TR1.1K shares-11.20%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F869 sharesnew addition2025-12-312026-01-27 CCL CARNIVAL CORP1.5K shares-95.27%2025-12-312026-01-27 MUB ISHARES TR429 sharesnew addition2025-12-312026-01-27 SHV ISHARES TR401 shares-26.82%2025-12-312026-01-27 TFLO ISHARES TR872 shares-27.33%2025-12-312026-01-27 GBIL GOLDMAN SACHS ETF TR440 shares-27.27%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR958 shares100.00%2025-12-312026-01-27 BA BOEING CO177 shares0.00%2025-12-312026-01-27 VCLT VANGUARD SCOTTSDALE FDS468 shares51.46%2025-12-312026-01-27 SDY SPDR SERIES TRUST240 shares0.00%2025-12-312026-01-27 QYLD GLOBAL X FDS1.8K sharesnew addition2025-12-312026-01-27 LQD ISHARES TR271 shares0.00%2025-12-312026-01-27 NANC TIDAL TRUST I595 shares22.18%2025-12-312026-01-27 TIP ISHARES TR204 shares5.15%2025-12-312026-01-27 IEI ISHARES TR178 shares34.85%2025-12-312026-01-27 TSLA TESLA INC45 shares50.00%2025-12-312026-01-27 DIVO AMPLIFY ETF TR438 sharesnew addition2025-12-312026-01-27 BAC BANK AMERICA CORP317 shares0.00%2025-12-312026-01-27 IGIB ISHARES TR323 shares0.00%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR700 shares-7.65%2025-12-312026-01-27 VB VANGUARD INDEX FDS63 shares0.00%2025-12-312026-01-27 AM ANTERO MIDSTREAM CORP890 sharesnew addition2025-12-312026-01-27 PSA PUBLIC STORAGE OPER CO61 shares0.00%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR194 shares-24.51%2025-12-312026-01-27 CVNA CARVANA CO35 shares-98.64%2025-12-312026-01-27 TOL TOLL BROTHERS INC109 shares-85.45%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR417 shares-7.74%2025-12-312026-01-27 DBEF DBX ETF TR272 shares0.00%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR106 shares100.00%2025-12-312026-01-27 TJX TJX COS INC NEW81 shares0.00%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR80 shares-2.44%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F82 shares24.24%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF220 shares0.00%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.33 shares0.00%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC120 shares0.00%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC50 shares138.10%2025-12-312026-01-27 ROKU ROKU INC68 shares0.00%2025-12-312026-01-27 VOOV VANGUARD ADMIRAL FDS INC34 shares0.00%2025-12-312026-01-27 WMT WALMART INC60 shares0.00%2025-12-312026-01-27 DVN DEVON ENERGY CORP NEW174 shares13.73%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON31 shares3.33%2025-12-312026-01-27 AFL AFLAC INC57 shares0.00%2025-12-312026-01-27 SCHR SCHWAB STRATEGIC TR236 shares0.00%2025-12-312026-01-27 MCD MCDONALDS CORP17 shares0.00%2025-12-312026-01-27 LINDE PLC LINDE PLC12 shares0.00%2025-12-312026-01-27 SPMO INVESCO EXCH TRADED FD TR II42 sharesnew addition2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN19 shares0.00%2025-12-312026-01-27 CSCO CISCO SYS INC63 shares0.00%2025-12-312026-01-27 VCR VANGUARD WORLD FD12 shares0.00%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC16 shares0.00%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC19 shares-47.22%2025-12-312026-01-27 SPGI S&P GLOBAL INC8 shares0.00%2025-12-312026-01-27 PAYX PAYCHEX INC32 shares0.00%2025-12-312026-01-27 EMR EMERSON ELEC CO27 shares0.00%2025-12-312026-01-27 ONDS ONDAS HLDGS INC365 sharesnew addition2025-12-312026-01-27 FDX FEDEX CORP12 shares0.00%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F64 shares0.00%2025-12-312026-01-27 SBUX STARBUCKS CORP39 shares0.00%2025-12-312026-01-27 ACHR ARCHER AVIATION INC425 shares0.00%2025-12-312026-01-27 WFC WELLS FARGO CO NEW33 shares0.00%2025-12-312026-01-27 GWW WW GRAINGER INC3 shares0.00%2025-12-312026-01-27 LULU LULULEMON ATHLETICA INC11 shares0.00%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF33 shares0.00%2025-12-312026-01-27 VBK VANGUARD INDEX FDS7 shares0.00%2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL26 shares0.00%2025-12-312026-01-27 CRWV COREWEAVE INC21 sharesnew addition2025-12-312026-01-27 DASH DOORDASH INC6 shares0.00%2025-12-312026-01-27 BHF BRIGHTHOUSE FINL INC20 shares0.00%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO9 shares-78.57%2025-12-312026-01-27 MGM MGM RESORTS INTERNATIONAL25 shares0.00%2025-12-312026-01-27 DBX DROPBOX INC30 shares0.00%2025-12-312026-01-27 PEP PEPSICO INC5 shares0.00%2025-12-312026-01-27 AMT AMERICAN TOWER CORP NEW4 shares0.00%2025-12-312026-01-27 MODG TOPGOLF CALLAWAY BRANDS CORP60 shares0.00%2025-12-312026-01-27 VONE VANGUARD SCOTTSDALE FDS2 shares0.00%2025-12-312026-01-27 COTY COTY INC200 shares0.00%2025-12-312026-01-27 OPEN OPENDOOR TECHNOLOGIES INC105 shares0.00%2025-12-312026-01-27 GDRX GOODRX HLDGS INC200 shares0.00%2025-12-312026-01-27 BSJQ INVESCO EXCH TRD SLF IDX FD20 shares-99.74%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR14 shares16.67%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC6 shares0.00%2025-12-312026-01-27 RIVN RIVIAN AUTOMOTIVE INC17 shares0.00%2025-12-312026-01-27 MPX MARINE PRODS CORP31 shares0.00%2025-12-312026-01-27 VFC V F CORP12 shares0.00%2025-12-312026-01-27 STRIVE INC STRIVE INC200 sharesnew addition2025-12-312026-01-27 TRIVAGO N V TRIVAGO N V30 shares0.00%2025-12-312026-01-27 NKE NIKE INC1 shares-96.97%2025-12-312026-01-27 SNDL INC SNDL INC30 shares0.00%2025-12-312026-01-27 EOSE EOS ENERGY ENTERPRISES INC1 sharesnew addition2025-12-312026-01-27 TE T1 ENERGY INC1 sharesnew addition2025-12-312026-01-27 GRAB GRAB HOLDINGS LIMITED1 sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR600 sharesnew addition2025-12-312026-01-27