Friedenthal Financial Quant / Systematic

Location: Marlton, NJ

CIK: 0001598611 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 4, 2014

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (35)

— Powershares ETF 7.9%

Value $8.574M Shares 344,627 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —

— SPDR Series Tr 7.5%

Value $8.073M Shares 199,039 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —

SJNK SPDR Series Tr 7.3%

Value $7.908M Shares 256,337 Share Price $30.85 Est. Cost/Share $30.77 Unrealized @ Report Date +0.3%

IGSB I Shares 7.1%

Value $7.686M Shares 72,877 Share Price $105.47 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.1%

IWM iShares 7.1%

Value $7.625M Shares 66,097 Share Price $115.36 Est. Cost/Share $110.45 Unrealized @ Report Date +4.4%

IVV iShares 7.1%

Value $7.619M Shares 41,042 Share Price $185.64 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%

EWG iShares 6.8%

Value $7.3M Shares 229,857 Share Price $31.76 Est. Cost/Share $29.57 Unrealized @ Report Date +7.4%

XLI Select Sector Spdr 6.6%

Value $7.112M Shares 136,089 Share Price $52.26 Est. Cost/Share $49.15 Unrealized @ Report Date +6.3%

IBB iShares 6.6%

Value $7.105M Shares 31,293 Share Price $227.05 * Est. Cost/Share $70.95 Unrealized @ Report Date +6.7%

KRE SPDR Series Tr 6.4%

Value $6.897M Shares 169,827 Share Price $40.61 Est. Cost/Share $38.32 Unrealized @ Report Date +6.0%

XLV Select Sector Spdr 6.3%

Value $6.753M Shares 121,800 Share Price $55.44 Est. Cost/Share $53.48 Unrealized @ Report Date +3.7%

— iShares 6.2%

Value $6.721M Shares 553,661 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —

XLF Select Sector Spdr 6.2%

Value $6.667M Shares 305,009 Share Price $21.86 * Est. Cost/Share $17.02 Unrealized @ Report Date +4.3%

SCHB Schwab Strategic Tr 1.5%

Value $1.574M Shares 34,970 Share Price $45.01 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.3%

SCHA Schwab Strategic Tr 1.2%

Value $1.322M Shares 25,185 Share Price $52.49 * Est. Cost/Share $12.56 Unrealized @ Report Date +4.5%

AGG I Shares 0.9%

Value $1.001M Shares 9,401 Share Price $106.48 Est. Cost/Share $107.13 Unrealized @ Report Date -0.7%

— Powershares ETF 0.8%

Value $829K Shares 27,096 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —

SCHD Schwab Strategic Tr 0.7%

Value $784K Shares 21,399 Share Price $36.64 * Est. Cost/Share $11.80 Unrealized @ Report Date +3.5%

— ALPS ETF TR 0.6%

Value $689K Shares 38,746 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —

IEI Ishares 0.6%

Value $610K Shares 5,079 Share Price $120.10 Est. Cost/Share $121.25 Unrealized @ Report Date -1.0%

XLU Select Sector Spdr 0.5%

Value $517K Shares 13,609 Share Price $37.99 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.7%

— Claymore Exchange Trd Fd TR 0.5%

Value $494K Shares 18,456 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —

CWB SPDR Series TR 0.4%

Value $475K Shares 10,172 Share Price $46.70 Est. Cost/Share $46.10 Unrealized @ Report Date +1.4%

— Claymore Exchange Trd Fd TR 0.4%

Value $460K Shares 17,231 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —

VWO Vanguard Index Fd 0.4%

Value $390K Shares 9,488 Share Price $41.10 Est. Cost/Share $41.23 Unrealized @ Report Date -0.2%

SCHZ Schwab Strategic Tr 0.3%

Value $349K Shares 6,944 Share Price $50.26 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.9%

LQD iShares 0.3%

Value $312K Shares 2,732 Share Price $114.20 Est. Cost/Share $114.19 Unrealized @ Report Date -0.0%

EFA iShares 0.3%

Value $305K Shares 4,546 Share Price $67.09 Est. Cost/Share $65.33 Unrealized @ Report Date +2.7%

SCHF Schwab Strategic Tr 0.3%

Value $305K Shares 9,661 Share Price $31.57 * Est. Cost/Share $15.56 Unrealized @ Report Date +1.3%

EMB iShares 0.3%

Value $284K Shares 2,624 Share Price $108.23 Est. Cost/Share $109.19 Unrealized @ Report Date -0.9%

TIP I shares 0.2%

Value $268K Shares 2,440 Share Price $109.84 Est. Cost/Share $111.64 Unrealized @ Report Date -1.6%

VNQ Vanguard Tax Managed Intl Fd 0.2%

Value $262K Shares 4,060 Share Price $64.53 Est. Cost/Share $66.88 Unrealized @ Report Date -3.5%

SCHE Schwab Strategic Tr 0.2%

Value $247K Shares 10,032 Share Price $24.62 Est. Cost/Share $25.13 Unrealized @ Report Date -2.1%

PFF iShares 0.2%

Value $236K Shares 6,411 Share Price $36.81 Est. Cost/Share $37.74 Unrealized @ Report Date -2.4%

— SPDR Series Tr 0.2%

Value $202K Shares 8,314 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Powershares ETF	344,627	$8.574M	7.9%	$24.88	$24.88	—	Senior Ln Port	73936Q769
—	SPDR Series Tr	199,039	$8.073M	7.5%	$40.56	$40.56	—	BRC Hgh Yld Bd	78464A417
SJNK	SPDR Series Tr	256,337	$7.908M	7.3%	$30.85	$30.77	+0.3%	Sht Trm Hgh Yld	78468R408
IGSB	I Shares	72,877	$7.686M	7.1%	$105.47 *	$52.68	+0.1%	Barclays 1-3 Cr ETF	464288646
IWM	iShares	66,097	$7.625M	7.1%	$115.36	$110.45	+4.4%	Russell 2000 ETF	464287655
IVV	iShares	41,042	$7.619M	7.1%	$185.64	$178.00	+4.3%	Core SP ETF	464287200
EWG	iShares	229,857	$7.3M	6.8%	$31.76	$29.57	+7.4%	MSCI Germany ETF	464286806
XLI	Select Sector Spdr	136,089	$7.112M	6.6%	$52.26	$49.15	+6.3%	SBI Int Util	81369Y704
IBB	iShares	31,293	$7.105M	6.6%	$227.05 *	$70.95	+6.7%	Nasdaq Biotech ETF	464287556
KRE	SPDR Series Tr	169,827	$6.897M	6.4%	$40.61	$38.32	+6.0%	S&P Regl Bk	78464A698
XLV	Select Sector Spdr	121,800	$6.753M	6.3%	$55.44	$53.48	+3.7%	SBI Healthcare	81369Y209
—	iShares	553,661	$6.721M	6.2%	$12.14	$12.14	—	Msci Japan ETF	464286848
XLF	Select Sector Spdr	305,009	$6.667M	6.2%	$21.86 *	$17.02	+4.3%	SBI Int Finl	81369Y605
SCHB	Schwab Strategic Tr	34,970	$1.574M	1.5%	$45.01 *	$7.19	+4.3%	US Brd Mkt ETF	808524102
SCHA	Schwab Strategic Tr	25,185	$1.322M	1.2%	$52.49 *	$12.56	+4.5%	US Sml Cap ETF	808524607
AGG	I Shares	9,401	$1.001M	0.9%	$106.48	$107.13	-0.7%	Barclays Agg BND FND ETF	464287226
—	Powershares ETF	27,096	$829K	0.8%	$30.59	$30.59	—	S&P500 High Beta	73937B829
SCHD	Schwab Strategic Tr	21,399	$784K	0.7%	$36.64 *	$11.80	+3.5%	US Dividend Eq	808524797
—	ALPS ETF TR	38,746	$689K	0.6%	$17.78	$17.78	—	Alerian MLP	00162Q866
IEI	Ishares	5,079	$610K	0.6%	$120.10	$121.25	-1.0%	Barclays 3-7 yr Treasury ETF	464288661
XLU	Select Sector Spdr	13,609	$517K	0.5%	$37.99 *	$19.13	-0.7%	SBI Int Util	81369Y886
—	Claymore Exchange Trd Fd TR	18,456	$494K	0.5%	$26.77	$26.77	—	Gug Bull 2014	18383M423
CWB	SPDR Series TR	10,172	$475K	0.4%	$46.70	$46.10	+1.4%	BRC Conv Secs ETF	78464A359
—	Claymore Exchange Trd Fd TR	17,231	$460K	0.4%	$26.70	$26.70	—	Gug Bull 2015	18383M431
VWO	Vanguard Index Fd	9,488	$390K	0.4%	$41.10	$41.23	-0.2%	REIT ETF	922042858
SCHZ	Schwab Strategic Tr	6,944	$349K	0.3%	$50.26 *	$25.38	-0.9%	US Agg Bnd	808524839
LQD	iShares	2,732	$312K	0.3%	$114.20	$114.19	-0.0%	Iboxx Invt Gd Corp ETF	464287242
EFA	iShares	4,546	$305K	0.3%	$67.09	$65.33	+2.7%	Msci EAFE ETF	464287465
SCHF	Schwab Strategic Tr	9,661	$305K	0.3%	$31.57 *	$15.56	+1.3%	Intl Eqty ETF	808524805
EMB	iShares	2,624	$284K	0.3%	$108.23	$109.19	-0.9%	JPM USD emg mkt	464288281
TIP	I shares	2,440	$268K	0.2%	$109.84	$111.64	-1.6%	Barclays TIPS ETF	464287176
VNQ	Vanguard Tax Managed Intl Fd	4,060	$262K	0.2%	$64.53	$66.88	-3.5%	FTSE Dev Mkt ETF	922908553
SCHE	Schwab Strategic Tr	10,032	$247K	0.2%	$24.62	$25.13	-2.1%	Emerg Mkt Eq ETF	808524706
PFF	iShares	6,411	$236K	0.2%	$36.81	$37.74	-2.4%	S&P US Pfd ETF	464288687
—	SPDR Series Tr	8,314	$202K	0.2%	$24.30	$24.30	—	BRC Sht Muni	78464A425