Friedenthal Financial Quant / Systematic

CIK: 0001598611 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $147,445 (100.0% shares, 0.0% debt)

Holdings (103)

ITOT ISHARES TR 8.9%
Value ($000) $13,064 Shares 138,700 Est. Cost $77.58 Unrealized —
EEMV ISHARES INC 5.2%
Value ($000) $7,634 Shares 143,088 Est. Cost $53.69 Unrealized —
EFAV ISHARES TR 4.0%
Value ($000) $5,870 Shares 89,999 Est. Cost $66.73 Unrealized —
SRLN SSGA ACTIVE ETF TR 3.6%
Value ($000) $5,265 Shares 125,558 Est. Cost $41.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,242 Shares 118,511 Est. Cost $49.09 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,059 Shares 122,132 Est. Cost $49.67 Unrealized —
SPY SPDR SandP 500 ETF TR 2.8%
Value ($000) $4,083 Shares 9,552 Est. Cost $417.66 Unrealized —
MINT PIMCO ETF TR 2.8%
Value ($000) $4,080 Shares 40,744 Est. Cost $8.56 Unrealized —
FLOT ISHARES TR 2.8%
Value ($000) $4,080 Shares 80,171 Est. Cost $50.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,037 Shares 88,252 Est. Cost $45.74 Unrealized —
STIP ISHARES TR 2.3%
Value ($000) $3,452 Shares 35,619 Est. Cost $96.37 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,874 Shares 92,658 Est. Cost $48.00 Unrealized —
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,777 Shares 42,354 Est. Cost $61.85 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $2,556 Shares 53,448 Est. Cost $19.82 Unrealized —
SHYG ISHARES TR 1.7%
Value ($000) $2,484 Shares 60,549 Est. Cost $14.92 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,473 Shares 90,269 Est. Cost $54.74 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,341 Shares 49,546 Est. Cost $44.92 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $2,209 Shares 30,513 Est. Cost $68.58 Unrealized —
IAGG ISHARES TR 1.4%
Value ($000) $2,106 Shares 43,164 Est. Cost $53.59 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,864 Shares 37,057 Est. Cost $72.66 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $1,743 Shares 25,287 Est. Cost $72.50 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,578 Shares 20,772 Est. Cost $78.95 Unrealized —
HYS PIMCO ETF TR 1.1%
Value ($000) $1,577 Shares 17,462 Est. Cost $81.08 Unrealized —
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $1,479 Shares 10,321 Est. Cost $148.83 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,380 Shares 49,008 Est. Cost $47.67 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $1,327 Shares 14,448 Est. Cost $91.77 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,290 Shares 25,554 Est. Cost $56.95 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,250 Shares 41,597 Est. Cost $57.64 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,230 Shares 32,121 Est. Cost $57.63 Unrealized —
SUSL ISHARES TR 0.8%
Value ($000) $1,192 Shares 15,802 Est. Cost $75.25 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,161 Shares 27,593 Est. Cost $63.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,068 Shares 8,295 Est. Cost $0.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,002 Shares 13,338 Est. Cost $72.05 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $923 Shares 19,958 Est. Cost $48.84 Unrealized —
SPYV SPDR SER TR 0.6%
Value ($000) $911 Shares 22,082 Est. Cost $43.20 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $850 Shares 1,955 Est. Cost $18.72 Unrealized +139.2%
EAGG ISHARES TR 0.6%
Value ($000) $812 Shares 17,917 Est. Cost $45.30 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value ($000) $795 Shares 47,884 Est. Cost $13.73 Unrealized 0.0%
ANF ABERCROMBIE and FITCH CO 0.5%
Value ($000) $792 Shares 14,051 Est. Cost $44.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $790 Shares 1,932 Est. Cost $199.48 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $785 Shares 5,756 Est. Cost $137.41 Unrealized 0.0%
— ARISTA NETWORKS INC 0.5%
Value ($000) $776 Shares 4,221 Est. Cost $183.93 Unrealized —
HAS HASBRO INC 0.5%
Value ($000) $775 Shares 11,716 Est. Cost $59.60 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $773 Shares 31,856 Est. Cost $23.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $766 Shares 13,884 Est. Cost $53.44 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $758 Shares 1,705 Est. Cost $447.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $751 Shares 2,751 Est. Cost $261.47 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $751 Shares 6,032 Est. Cost $82.52 Unrealized +67.2%
ETN EATON CORP PLC 0.5%
Value ($000) $751 Shares 3,519 Est. Cost $209.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $750 Shares 10,132 Est. Cost $53.15 Unrealized +47.2%
TSLA TESLA INC 0.5%
Value ($000) $749 Shares 2,994 Est. Cost $224.49 Unrealized +14.4%
CNX CNX RES CORP 0.5%
Value ($000) $746 Shares 33,023 Est. Cost $20.73 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $738 Shares 9,623 Est. Cost $34.68 Unrealized —
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $737 Shares 52,770 Est. Cost $12.58 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $731 Shares 1,433 Est. Cost $524.63 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $728 Shares 64,742 Est. Cost $11.61 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value ($000) $726 Shares 21,891 Est. Cost $29.25 Unrealized 0.0%
NOV NOV INC 0.5%
Value ($000) $725 Shares 34,679 Est. Cost $19.88 Unrealized 0.0%
SM SM ENERGY CO 0.5%
Value ($000) $724 Shares 18,266 Est. Cost $35.61 Unrealized 0.0%
VYX NCR CORP NEW 0.5%
Value ($000) $721 Shares 26,732 Est. Cost $17.02 Unrealized 0.0%
FRSH FRESHWORKS INC 0.5%
Value ($000) $721 Shares 36,185 Est. Cost $19.87 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.5%
Value ($000) $721 Shares 13,435 Est. Cost $53.64 Unrealized —
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $718 Shares 5,933 Est. Cost $113.60 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.5%
Value ($000) $716 Shares 25,551 Est. Cost $22.14 Unrealized +25.9%
NOG NORTHERN OIL and GAS INC 0.5%
Value ($000) $714 Shares 17,757 Est. Cost $39.44 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $713 Shares 19,162 Est. Cost $32.86 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.5%
Value ($000) $711 Shares 19,049 Est. Cost $37.30 Unrealized —
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $710 Shares 12,670 Est. Cost $49.62 Unrealized 0.0%
DASH DOORDASH INC 0.5%
Value ($000) $709 Shares 8,923 Est. Cost $81.41 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value ($000) $708 Shares 7,471 Est. Cost $97.49 Unrealized 0.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $708 Shares 19,881 Est. Cost $29.00 Unrealized +27.9%
— AZEK CO INC 0.5%
Value ($000) $708 Shares 23,796 Est. Cost $29.74 Unrealized —
CVI CVR ENERGY INC 0.5%
Value ($000) $707 Shares 20,781 Est. Cost $29.83 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value ($000) $702 Shares 17,556 Est. Cost $35.47 Unrealized 0.0%
YELP YELP INC 0.5%
Value ($000) $700 Shares 16,833 Est. Cost $42.07 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $692 Shares 11,639 Est. Cost $55.83 Unrealized 0.0%
MTDR MATADOR RES CO 0.5%
Value ($000) $692 Shares 11,632 Est. Cost $58.25 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.5%
Value ($000) $691 Shares 45,536 Est. Cost $14.82 Unrealized —
— CHAMPIONX CORPORATION 0.5%
Value ($000) $691 Shares 19,386 Est. Cost $35.62 Unrealized —
DINO HF SINCLAIR CORP 0.5%
Value ($000) $690 Shares 12,122 Est. Cost $49.10 Unrealized 0.0%
LLY ELI LILLY and CO 0.5%
Value ($000) $689 Shares 1,282 Est. Cost $411.47 Unrealized +23.2%
FSLY FASTLY INC 0.5%
Value ($000) $686 Shares 35,759 Est. Cost $19.51 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $678 Shares 7,827 Est. Cost $21.95 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $667 Shares 9,448 Est. Cost $77.44 Unrealized 0.0%
VNO VORNADO RLTY TR 0.4%
Value ($000) $655 Shares 28,900 Est. Cost $22.68 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $646 Shares 12,736 Est. Cost $42.80 Unrealized —
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $639 Shares 30,044 Est. Cost $13.26 Unrealized +37.8%
KRC KILROY RLTY CORP 0.4%
Value ($000) $636 Shares 20,126 Est. Cost $31.61 Unrealized —
IONQ IONQ INC 0.4%
Value ($000) $636 Shares 42,746 Est. Cost $15.71 Unrealized 0.0%
MLPA GLOBAL X FDS 0.4%
Value ($000) $611 Shares 13,704 Est. Cost $35.07 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $599 Shares 33,756 Est. Cost $30.11 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $590 Shares 15,553 Est. Cost $0.04 Unrealized —
TFI SPDR SER TR 0.4%
Value ($000) $561 Shares 12,828 Est. Cost $50.72 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $519 Shares 5,844 Est. Cost $102.62 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $512 Shares 10,691 Est. Cost $51.01 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $424 Shares 38,685 Est. Cost $14.25 Unrealized —
ESML ISHARES TR 0.3%
Value ($000) $388 Shares 11,525 Est. Cost $33.65 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $303 Shares 16,584 Est. Cost $22.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $284 Shares 810 Est. Cost $308.18 Unrealized +15.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $282 Shares 13,456 Est. Cost $20.05 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $261 Shares 2,829 Est. Cost $61.06 Unrealized —
NUHY NUSHARES ETF TR 0.1%
Value ($000) $204 Shares 10,176 Est. Cost $20.09 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $195 Shares 11,430 Est. Cost $0.02 Unrealized —