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 Est. Cost $24.88 Unrealized —

— SPDR Series Tr 7.5%

Value $8.073M Shares 199,039 Est. Cost $40.56 Unrealized —

SJNK SPDR Series Tr 7.3%

Value $7.908M Shares 256,337 Est. Cost $30.85 Unrealized —

IGSB I Shares 7.1%

Value $7.686M Shares 72,877 Est. Cost $105.47 Unrealized —

IWM iShares 7.1%

Value $7.625M Shares 66,097 Est. Cost $115.36 Unrealized —

IVV iShares 7.1%

Value $7.619M Shares 41,042 Est. Cost $185.64 Unrealized —

EWG iShares 6.8%

Value $7.3M Shares 229,857 Est. Cost $31.76 Unrealized —

XLI Select Sector Spdr 6.6%

Value $7.112M Shares 136,089 Est. Cost $52.26 Unrealized —

IBB iShares 6.6%

Value $7.105M Shares 31,293 Est. Cost $227.05 Unrealized —

KRE SPDR Series Tr 6.4%

Value $6.897M Shares 169,827 Est. Cost $40.61 Unrealized —

XLV Select Sector Spdr 6.3%

Value $6.753M Shares 121,800 Est. Cost $55.44 Unrealized —

— iShares 6.2%

Value $6.721M Shares 553,661 Est. Cost $12.14 Unrealized —

XLF Select Sector Spdr 6.2%

Value $6.667M Shares 305,009 Est. Cost $21.86 Unrealized —

SCHB Schwab Strategic Tr 1.5%

Value $1.574M Shares 34,970 Est. Cost $45.01 Unrealized —

SCHA Schwab Strategic Tr 1.2%

Value $1.322M Shares 25,185 Est. Cost $52.49 Unrealized —

AGG I Shares 0.9%

Value $1.001M Shares 9,401 Est. Cost $106.48 Unrealized —

— Powershares ETF 0.8%

Value $829K Shares 27,096 Est. Cost $30.59 Unrealized —

SCHD Schwab Strategic Tr 0.7%

Value $784K Shares 21,399 Est. Cost $36.64 Unrealized —

— ALPS ETF TR 0.6%

Value $689K Shares 38,746 Est. Cost $17.78 Unrealized —

IEI Ishares 0.6%

Value $610K Shares 5,079 Est. Cost $120.10 Unrealized —

XLU Select Sector Spdr 0.5%

Value $517K Shares 13,609 Est. Cost $37.99 Unrealized —

— Claymore Exchange Trd Fd TR 0.5%

Value $494K Shares 18,456 Est. Cost $26.77 Unrealized —

CWB SPDR Series TR 0.4%

Value $475K Shares 10,172 Est. Cost $46.70 Unrealized —

— Claymore Exchange Trd Fd TR 0.4%

Value $460K Shares 17,231 Est. Cost $26.70 Unrealized —

VWO Vanguard Index Fd 0.4%

Value $390K Shares 9,488 Est. Cost $41.10 Unrealized —

SCHZ Schwab Strategic Tr 0.3%

Value $349K Shares 6,944 Est. Cost $50.26 Unrealized —

LQD iShares 0.3%

Value $312K Shares 2,732 Est. Cost $114.20 Unrealized —

EFA iShares 0.3%

Value $305K Shares 4,546 Est. Cost $67.09 Unrealized —

SCHF Schwab Strategic Tr 0.3%

Value $305K Shares 9,661 Est. Cost $31.57 Unrealized —

EMB iShares 0.3%

Value $284K Shares 2,624 Est. Cost $108.23 Unrealized —

TIP I shares 0.2%

Value $268K Shares 2,440 Est. Cost $109.84 Unrealized —

VNQ Vanguard Tax Managed Intl Fd 0.2%

Value $262K Shares 4,060 Est. Cost $64.53 Unrealized —

SCHE Schwab Strategic Tr 0.2%

Value $247K Shares 10,032 Est. Cost $24.62 Unrealized —

PFF iShares 0.2%

Value $236K Shares 6,411 Est. Cost $36.81 Unrealized —

— SPDR Series Tr 0.2%

Value $202K Shares 8,314 Est. Cost $24.30 Unrealized —

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