Friedenthal Financial Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

-$3.69M (-2%)

Cap. Flow

+$35.1M

Cap. Flow % of AUM

20.97%

Top 10 Holdings %Top 10 Hldgs %

38.98%

Holding

313

New

Increased

Reduced

Closed

101

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.75M
2	iShares Core S&P Mid-Cap ETF IJH	$4.45M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.42M
4	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$4.39M
5	Kyndryl KD	$1.03M

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.5M
2	SPDR Blackstone Senior Loan ETF SRLN	$4.15M
3	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$3.52M
4	Schwab US Broad Market ETF SCHB	$1.44M
5	iShares MSCI EAFE Min Vol Factor ETF EFAV	$1.37M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 BlackRock Flexible Income ETF BINC $9.26B	$0	0%	0 -1,628	Closed	–
227	227 Booking.com BKNG $182B	$0	0%	0 -10	Closed	–
228	228 Vanguard Short-Term Bond ETF BSV $38B	$0	0%	0 -3,850	Closed	–
229	229 Citigroup C $147B	$0	0%	0 -73	Closed	–
230	230 Cal-Maine CALM $4.75B	$0	0%	0 -7,430	Closed	–
231	231 CarGurus CARG $3.19B	$0	0%	0 -20,984	Closed	–
232	232 Confluent CFLT $8.32B	$0	0%	0 -27,103	Closed	–
233	233 Comcast CMCSA $129B	$0	0%	0 -52	Closed	–
234	234 Cummins CMI $45.1B	$0	0%	0 -159	Closed	–
235	235 Credo Technology Group CRDO $12.2B	$0	0%	0 -11,499	Closed	–
236	236 Salesforce CRM $259B	$0	0%	0 -165	Closed	–
237	CRON 237 Cronos Group CRON $771M	$0	0%	0 -300	Closed	–
238	238 Delta Air Lines DAL $33.7B	$0	0%	0 -13,786	Closed	–
239	239 DoorDash DASH $92.4B	$0	0%	0 -4,586	Closed	–
240	240 3D Systems Corporation DDD $241M	$0	0%	0 -100	Closed	–
241	241 Datadog DDOG $41.1B	$0	0%	0 -381	Closed	–
242	DFS 242 DELISTED Discover Financial Services DFS	$0	0%	0 -293	Closed	–
243	243 Walt Disney DIS $206B	$0	0%	0 -443	Closed	–
244	244 Digital Realty Trust DLR $59.4B	$0	0%	0 -280	Closed	–
245	245 DocuSign DOCU $15.3B	$0	0%	0 -605	Closed	–
246	246 Global X Autonomous & Electric Vehicles ETF DRIV $302M	$0	0%	0 -53	Closed	–
247	247 Emerson Electric EMR $70.1B	$0	0%	0 -405	Closed	–
248	248 Equinix EQIX $89B	$0	0%	0 -61	Closed	–
249	249 Future FinTech Group FTFT $5.55M	$0	0%	0 -20	Closed	–
250	250 GoDaddy GDDY $25.9B	$0	0%	0 -250	Closed	–