Friedenthal Financial Quant / Systematic

CIK: 0001598611 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $152,107 (100.0% shares, 0.0% debt)

Holdings (62)

STIP ISHARES TR 8.8%
Value ($000) $13,427 Shares 132,375 Est. Cost $104.96 Unrealized —
ITOT ISHARES TR 7.1%
Value ($000) $10,866 Shares 129,693 Est. Cost $82.81 Unrealized —
GBIL GOLDMAN SACHS ETF TR 6.9%
Value ($000) $10,486 Shares 105,031 Est. Cost $99.84 Unrealized —
EEMV ISHARES INC 4.6%
Value ($000) $6,998 Shares 126,242 Est. Cost $56.26 Unrealized —
XLU SELECT SECTOR SPDR TR 4.5%
Value ($000) $6,911 Shares 98,541 Est. Cost $73.79 Unrealized —
SCHZ SCHWAB STRATEGIC TR 4.2%
Value ($000) $6,341 Shares 132,455 Est. Cost $53.75 Unrealized —
XLE SELECT SECTOR SPDR TR 3.6%
Value ($000) $5,409 Shares 75,645 Est. Cost $71.51 Unrealized —
DXJ WISDOMTREE TR 3.6%
Value ($000) $5,407 Shares 86,602 Est. Cost $62.44 Unrealized —
EFAV ISHARES TR 3.5%
Value ($000) $5,273 Shares 83,281 Est. Cost $69.07 Unrealized —
KWEB KRANESHARES TR 3.5%
Value ($000) $5,259 Shares 160,534 Est. Cost $32.76 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $5,216 Shares 73,066 Est. Cost $71.39 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 3.4%
Value ($000) $5,154 Shares 285,719 Est. Cost $18.04 Unrealized —
ASHR DBX ETF TR 3.2%
Value ($000) $4,833 Shares 141,453 Est. Cost $34.17 Unrealized —
LIT GLOBAL X FDS 3.0%
Value ($000) $4,524 Shares 62,299 Est. Cost $72.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,413 Shares 113,194 Est. Cost $54.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,258 Shares 24,275 Est. Cost $162.10 Unrealized —
BNDX VANGUARD INDEX FUNDS 1.8%
Value ($000) $2,729 Shares 55,095 Est. Cost $51.23 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,585 Shares 16,681 Est. Cost $121.84 Unrealized —
SHYG ISHARES TR 1.5%
Value ($000) $2,354 Shares 58,047 Est. Cost $40.55 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,354 Shares 48,743 Est. Cost $48.39 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,330 Shares 8,698 Est. Cost $318.43 Unrealized —
IAGG ISHARES TR 1.5%
Value ($000) $2,272 Shares 45,610 Est. Cost $54.58 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $2,213 Shares 31,516 Est. Cost $68.58 Unrealized —
XLC SPDR SERIES TR 1.3%
Value ($000) $2,045 Shares 37,677 Est. Cost $73.59 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,999 Shares 17,497 Est. Cost $105.69 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,698 Shares 30,430 Est. Cost $60.96 Unrealized —
VCIT VANGUARD INDEX FUNDS 1.0%
Value ($000) $1,580 Shares 19,746 Est. Cost $80.02 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $1,474 Shares 33,964 Est. Cost $50.25 Unrealized —
IJJ ISHARES TR 1.0%
Value ($000) $1,446 Shares 15,317 Est. Cost $105.28 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,363 Shares 18,879 Est. Cost $74.86 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,327 Shares 8,009 Est. Cost $183.90 Unrealized —
— ADVISORS INNER CIRCLE FD III 0.8%
Value ($000) $1,268 Shares 45,057 Est. Cost $25.08 Unrealized —
HYG ISHARES TR 0.8%
Value ($000) $1,266 Shares 17,203 Est. Cost $73.59 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $1,203 Shares 28,894 Est. Cost $41.63 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,132 Shares 4,788 Est. Cost $224.49 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,031 Shares 6,434 Est. Cost $141.94 Unrealized —
SUSL ISHARES TR 0.7%
Value ($000) $1,006 Shares 15,147 Est. Cost $75.61 Unrealized —
SHM SPDR SERIES TR 0.7%
Value ($000) $998 Shares 21,115 Est. Cost $48.92 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $935 Shares 8,732 Est. Cost $111.60 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $870 Shares 11,404 Est. Cost $76.29 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $664 Shares 6,814 Est. Cost $109.07 Unrealized —
VTIP VANGUARD INDEX FUNDS 0.4%
Value ($000) $631 Shares 12,592 Est. Cost $52.58 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $625 Shares 12,704 Est. Cost $51.05 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $610 Shares 4,071 Est. Cost $149.84 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $607 Shares 28,765 Est. Cost $35.23 Unrealized —
TFI SPDR SERIES TR 0.4%
Value ($000) $588 Shares 12,819 Est. Cost $51.11 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $585 Shares 10,994 Est. Cost $49.23 Unrealized —
MLPA GLOBAL X FDS 0.4%
Value ($000) $543 Shares 14,734 Est. Cost $34.95 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $529 Shares 8,605 Est. Cost $39.52 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $404 Shares 600 Est. Cost $272.96 Unrealized 0.0%
PGX INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $403 Shares 32,635 Est. Cost $14.99 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $369 Shares 4,031 Est. Cost $91.54 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $316 Shares 144 Est. Cost $143.45 Unrealized -18.2%
ACWI ISHARES TR 0.2%
Value ($000) $266 Shares 3,172 Est. Cost $61.06 Unrealized —
HYS PIMCO 0.2%
Value ($000) $232 Shares 2,618 Est. Cost $88.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $224 Shares 820 Est. Cost $281.26 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $220 Shares 458 Est. Cost $418.22 Unrealized +15.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $218 Shares 11,784 Est. Cost $28.84 Unrealized —
BIV VANGUARD INDEX FUNDS 0.1%
Value ($000) $212 Shares 2,735 Est. Cost $86.71 Unrealized —
SPY SPDR SandP 500 ETF TR 0.1%
Value ($000) $208 Shares 552 Est. Cost $451.09 Unrealized —
BKLN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 10,147 Est. Cost $22.12 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II P 0.1%
Value ($000) $194 Shares 11,487 Est. Cost $19.55 Unrealized —