Friedenthal Financial Quant / Systematic

Location: Marlton, NJ

CIK: 0001598611 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (50)

SCHZ SCHWAB STRATEGIC TR 9.5%
Value $12.13M Shares 225,226 Share Price $53.85 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.7%
USMV ISHARES TR 8.6%
Value $10.94M Shares 170,619 Share Price $64.10 Est. Cost/Share $52.55 Unrealized @ Report Date +22.0%
IGIB ISHARES TR 6.5%
Value $8.303M Shares 143,345 Share Price $57.92 Est. Cost/Share $56.52 Unrealized @ Report Date +2.5%
LQD ISHARES TR 6.5%
Value $8.277M Shares 64,930 Share Price $127.48 Est. Cost/Share $125.97 Unrealized @ Report Date +1.2%
EFAV ISHARES TR 4.7%
Value $6.044M Shares 82,481 Share Price $73.28 Est. Cost/Share $67.83 Unrealized @ Report Date +8.0%
EEMV ISHARES TR 4.7%
Value $6.022M Shares 105,485 Share Price $57.09 Est. Cost/Share $54.28 Unrealized @ Report Date +5.2%
SCHA SCHWAB STRATEGIC TR 4.7%
Value $5.964M Shares 85,529 Share Price $69.73 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.1%
— POWERSHARES GLOBAL ETF 4.1%
Value $5.23M Shares 348,187 Share Price $15.02 Est. Cost/Share $14.48 Unrealized @ Report Date —
TLT ISHARES TR 3.2%
Value $4.02M Shares 28,096 Share Price $143.08 Est. Cost/Share $138.98 Unrealized @ Report Date +3.0%
BLV VANGUARD BOND INDEX 3.1%
Value $3.982M Shares 38,783 Share Price $102.67 Est. Cost/Share $100.49 Unrealized @ Report Date +2.2%
EMB ISHARES TR 3.1%
Value $3.95M Shares 34,846 Share Price $113.36 Est. Cost/Share $113.41 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FUNDS 3.1%
Value $3.893M Shares 41,745 Share Price $93.26 Est. Cost/Share $87.54 Unrealized @ Report Date +6.5%
GDX VANECK VECTORS 3.0%
Value $3.788M Shares 141,828 Share Price $26.71 Est. Cost/Share $27.97 Unrealized @ Report Date -4.5%
VCIT VANGUARD BOND INDEX 2.8%
Value $3.568M Shares 39,101 Share Price $91.25 Est. Cost/Share $88.30 Unrealized @ Report Date +3.3%
IAGG ISHARES TR 2.8%
Value $3.561M Shares 63,829 Share Price $55.79 Est. Cost/Share $53.51 Unrealized @ Report Date +4.3%
SCHH SCHWAB STRATEGIC TR 1.8%
Value $2.297M Shares 48,706 Share Price $47.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.4%
— SPDR SERIES TR 1.7%
Value $2.154M Shares 43,965 Share Price $48.99 Est. Cost/Share $47.96 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.6%
Value $2.061M Shares 11,528 Share Price $178.78 Est. Cost/Share $169.19 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.5%
Value $1.948M Shares 15,401 Share Price $126.49 Est. Cost/Share $125.09 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.5%
Value $1.943M Shares 44,510 Share Price $43.65 Est. Cost/Share $42.62 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.5%
Value $1.922M Shares 13,693 Share Price $140.36 Est. Cost/Share $120.29 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.5%
Value $1.914M Shares 17,568 Share Price $108.95 Est. Cost/Share $108.31 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.5%
Value $1.885M Shares 17,672 Share Price $106.67 Est. Cost/Share $90.67 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.5%
Value $1.853M Shares 17,731 Share Price $104.51 Est. Cost/Share $105.36 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 1.4%
Value $1.801M Shares 9,188 Share Price $196.02 Est. Cost/Share $205.07 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 1.4%
Value $1.773M Shares 31,235 Share Price $56.76 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.2%
— POWERSHARES GLOBAL ETF 1.4%
Value $1.729M Shares 38,964 Share Price $44.37 Est. Cost/Share $56.20 Unrealized @ Report Date —
SPY SPDR SERIES TR 1.2%
Value $1.49M Shares 5,020 Share Price $296.81 Est. Cost/Share $267.49 Unrealized @ Report Date +10.9%
— GLOBAL X 1.1%
Value $1.436M Shares 171,330 Share Price $8.38 Est. Cost/Share $8.73 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FUNDS 0.9%
Value $1.162M Shares 19,746 Share Price $58.85 Est. Cost/Share $54.52 Unrealized @ Report Date +7.9%
AGG ISHARES TR 0.7%
Value $953K Shares 8,418 Share Price $113.21 Est. Cost/Share $110.36 Unrealized @ Report Date +2.5%
— SPDR SERIES TR 0.7%
Value $937K Shares 18,483 Share Price $50.70 Est. Cost/Share $47.59 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 0.7%
Value $867K Shares 38,400 Share Price $22.58 Est. Cost/Share $23.02 Unrealized @ Report Date —
BND VANGUARD BOND INDEX 0.6%
Value $755K Shares 8,940 Share Price $84.45 Est. Cost/Share $82.00 Unrealized @ Report Date +3.0%
— POWERSHARES GLOBAL ETF 0.6%
Value $727K Shares 29,511 Share Price $24.63 Est. Cost/Share $24.77 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 0.5%
Value $684K Shares 23,475 Share Price $29.14 Est. Cost/Share $27.25 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF 0.5%
Value $611K Shares 32,129 Share Price $19.02 Est. Cost/Share $18.58 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.4%
Value $553K Shares 10,940 Share Price $50.55 * Est. Cost/Share $25.20 Unrealized @ Report Date +0.4%
VTI VANGAURD INDEX FUNDS 0.4%
Value $496K Shares 3,282 Share Price $151.13 Est. Cost/Share $141.31 Unrealized @ Report Date +6.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $397K Shares 3,286 Share Price $120.82 * Est. Cost/Share $56.69 Unrealized @ Report Date +6.5%
SPTL SPDR SERIES TR 0.3%
Value $386K Shares 9,417 Share Price $40.99 Est. Cost/Share $39.92 Unrealized @ Report Date +2.8%
SPLB SPDR SERIES TR 0.3%
Value $384K Shares 12,764 Share Price $30.08 Est. Cost/Share $29.51 Unrealized @ Report Date +2.0%
LGLV SPDR SERIES TR 0.3%
Value $377K Shares 3,383 Share Price $111.44 Est. Cost/Share $104.14 Unrealized @ Report Date +7.0%
— POWERSHARES GLOBAL ETF 0.3%
Value $357K Shares 16,675 Share Price $21.41 Est. Cost/Share $21.27 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $304K Shares 3,775 Share Price $80.53 * Est. Cost/Share $28.58 Unrealized @ Report Date +40.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $297K Shares 4,831 Share Price $61.48 Est. Cost/Share $54.57 Unrealized @ Report Date +12.6%
NEAR ISHARES TR 0.2%
Value $297K Shares 5,901 Share Price $50.33 Est. Cost/Share $50.02 Unrealized @ Report Date +0.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $291K Shares 4,493 Share Price $64.77 * Est. Cost/Share $27.32 Unrealized @ Report Date +18.5%
MINT PIMCO 0.2%
Value $287K Shares 2,820 Share Price $101.77 Est. Cost/Share $101.35 Unrealized @ Report Date +0.4%
ACWI ISHARES TR 0.2%
Value $283K Shares 3,836 Share Price $73.77 Est. Cost/Share $61.81 Unrealized @ Report Date +19.3%