Friedenthal Financial Quant / Systematic

CIK: 0001598611 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $107,955 (100.0% shares, 0.0% debt)

Holdings (35)

— Powershares ETF 7.9%

Value ($000) $8,574 Shares 344,627 Est. Cost $24.88 Unrealized —

— SPDR Series Tr 7.5%

Value ($000) $8,073 Shares 199,039 Est. Cost $40.56 Unrealized —

SJNK SPDR Series Tr 7.3%

Value ($000) $7,908 Shares 256,337 Est. Cost $30.85 Unrealized —

IGSB I Shares 7.1%

Value ($000) $7,686 Shares 72,877 Est. Cost $105.47 Unrealized —

IWM iShares 7.1%

Value ($000) $7,625 Shares 66,097 Est. Cost $115.36 Unrealized —

IVV iShares 7.1%

Value ($000) $7,619 Shares 41,042 Est. Cost $185.64 Unrealized —

EWG iShares 6.8%

Value ($000) $7,300 Shares 229,857 Est. Cost $31.76 Unrealized —

XLI Select Sector Spdr 6.6%

Value ($000) $7,112 Shares 136,089 Est. Cost $52.26 Unrealized —

IBB iShares 6.6%

Value ($000) $7,105 Shares 31,293 Est. Cost $227.05 Unrealized —

KRE SPDR Series Tr 6.4%

Value ($000) $6,897 Shares 169,827 Est. Cost $40.61 Unrealized —

XLV Select Sector Spdr 6.3%

Value ($000) $6,753 Shares 121,800 Est. Cost $55.44 Unrealized —

— iShares 6.2%

Value ($000) $6,721 Shares 553,661 Est. Cost $12.14 Unrealized —

XLF Select Sector Spdr 6.2%

Value ($000) $6,667 Shares 305,009 Est. Cost $21.86 Unrealized —

SCHB Schwab Strategic Tr 1.5%

Value ($000) $1,574 Shares 34,970 Est. Cost $45.01 Unrealized —

SCHA Schwab Strategic Tr 1.2%

Value ($000) $1,322 Shares 25,185 Est. Cost $52.49 Unrealized —

AGG I Shares 0.9%

Value ($000) $1,001 Shares 9,401 Est. Cost $106.48 Unrealized —

— Powershares ETF 0.8%

Value ($000) $829 Shares 27,096 Est. Cost $30.59 Unrealized —

SCHD Schwab Strategic Tr 0.7%

Value ($000) $784 Shares 21,399 Est. Cost $36.64 Unrealized —

— ALPS ETF TR 0.6%

Value ($000) $689 Shares 38,746 Est. Cost $17.78 Unrealized —

IEI Ishares 0.6%

Value ($000) $610 Shares 5,079 Est. Cost $120.10 Unrealized —

XLU Select Sector Spdr 0.5%

Value ($000) $517 Shares 13,609 Est. Cost $37.99 Unrealized —

— Claymore Exchange Trd Fd TR 0.5%

Value ($000) $494 Shares 18,456 Est. Cost $26.77 Unrealized —

CWB SPDR Series TR 0.4%

Value ($000) $475 Shares 10,172 Est. Cost $46.70 Unrealized —

— Claymore Exchange Trd Fd TR 0.4%

Value ($000) $460 Shares 17,231 Est. Cost $26.70 Unrealized —

VWO Vanguard Index Fd 0.4%

Value ($000) $390 Shares 9,488 Est. Cost $41.10 Unrealized —

SCHZ Schwab Strategic Tr 0.3%

Value ($000) $349 Shares 6,944 Est. Cost $50.26 Unrealized —

LQD iShares 0.3%

Value ($000) $312 Shares 2,732 Est. Cost $114.20 Unrealized —

EFA iShares 0.3%

Value ($000) $305 Shares 4,546 Est. Cost $67.09 Unrealized —

SCHF Schwab Strategic Tr 0.3%

Value ($000) $305 Shares 9,661 Est. Cost $31.57 Unrealized —

EMB iShares 0.3%

Value ($000) $284 Shares 2,624 Est. Cost $108.23 Unrealized —

TIP I shares 0.2%

Value ($000) $268 Shares 2,440 Est. Cost $109.84 Unrealized —

VNQ Vanguard Tax Managed Intl Fd 0.2%

Value ($000) $262 Shares 4,060 Est. Cost $64.53 Unrealized —

SCHE Schwab Strategic Tr 0.2%

Value ($000) $247 Shares 10,032 Est. Cost $24.62 Unrealized —

PFF iShares 0.2%

Value ($000) $236 Shares 6,411 Est. Cost $36.81 Unrealized —

— SPDR Series Tr 0.2%

Value ($000) $202 Shares 8,314 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Powershares ETF	344,627	$8,574	7.9%	$24.88	—	Senior Ln Port	73936Q769
—	SPDR Series Tr	199,039	$8,073	7.5%	$40.56	—	BRC Hgh Yld Bd	78464A417
SJNK	SPDR Series Tr	256,337	$7,908	7.3%	$30.85	—	Sht Trm Hgh Yld	78468R408
IGSB	I Shares	72,877	$7,686	7.1%	$105.47	—	Barclays 1-3 Cr ETF	464288646
IWM	iShares	66,097	$7,625	7.1%	$115.36	—	Russell 2000 ETF	464287655
IVV	iShares	41,042	$7,619	7.1%	$185.64	—	Core SP ETF	464287200
EWG	iShares	229,857	$7,300	6.8%	$31.76	—	MSCI Germany ETF	464286806
XLI	Select Sector Spdr	136,089	$7,112	6.6%	$52.26	—	SBI Int Util	81369Y704
IBB	iShares	31,293	$7,105	6.6%	$227.05	—	Nasdaq Biotech ETF	464287556
KRE	SPDR Series Tr	169,827	$6,897	6.4%	$40.61	—	S&P Regl Bk	78464A698
XLV	Select Sector Spdr	121,800	$6,753	6.3%	$55.44	—	SBI Healthcare	81369Y209
—	iShares	553,661	$6,721	6.2%	$12.14	—	Msci Japan ETF	464286848
XLF	Select Sector Spdr	305,009	$6,667	6.2%	$21.86	—	SBI Int Finl	81369Y605
SCHB	Schwab Strategic Tr	34,970	$1,574	1.5%	$45.01	—	US Brd Mkt ETF	808524102
SCHA	Schwab Strategic Tr	25,185	$1,322	1.2%	$52.49	—	US Sml Cap ETF	808524607
AGG	I Shares	9,401	$1,001	0.9%	$106.48	—	Barclays Agg BND FND ETF	464287226
—	Powershares ETF	27,096	$829	0.8%	$30.59	—	S&P500 High Beta	73937B829
SCHD	Schwab Strategic Tr	21,399	$784	0.7%	$36.64	—	US Dividend Eq	808524797
—	ALPS ETF TR	38,746	$689	0.6%	$17.78	—	Alerian MLP	00162Q866
IEI	Ishares	5,079	$610	0.6%	$120.10	—	Barclays 3-7 yr Treasury ETF	464288661
XLU	Select Sector Spdr	13,609	$517	0.5%	$37.99	—	SBI Int Util	81369Y886
—	Claymore Exchange Trd Fd TR	18,456	$494	0.5%	$26.77	—	Gug Bull 2014	18383M423
CWB	SPDR Series TR	10,172	$475	0.4%	$46.70	—	BRC Conv Secs ETF	78464A359
—	Claymore Exchange Trd Fd TR	17,231	$460	0.4%	$26.70	—	Gug Bull 2015	18383M431
VWO	Vanguard Index Fd	9,488	$390	0.4%	$41.10	—	REIT ETF	922042858
SCHZ	Schwab Strategic Tr	6,944	$349	0.3%	$50.26	—	US Agg Bnd	808524839
LQD	iShares	2,732	$312	0.3%	$114.20	—	Iboxx Invt Gd Corp ETF	464287242
EFA	iShares	4,546	$305	0.3%	$67.09	—	Msci EAFE ETF	464287465
SCHF	Schwab Strategic Tr	9,661	$305	0.3%	$31.57	—	Intl Eqty ETF	808524805
EMB	iShares	2,624	$284	0.3%	$108.23	—	JPM USD emg mkt	464288281
TIP	I shares	2,440	$268	0.2%	$109.84	—	Barclays TIPS ETF	464287176
VNQ	Vanguard Tax Managed Intl Fd	4,060	$262	0.2%	$64.53	—	FTSE Dev Mkt ETF	922908553
SCHE	Schwab Strategic Tr	10,032	$247	0.2%	$24.62	—	Emerg Mkt Eq ETF	808524706
PFF	iShares	6,411	$236	0.2%	$36.81	—	S&P US Pfd ETF	464288687
—	SPDR Series Tr	8,314	$202	0.2%	$24.30	—	BRC Sht Muni	78464A425