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
251	251 GE Aerospace GE $271B	$0	0%	0 -31	Closed	–
252	252 GE HealthCare GEHC $33B	$0	0%	0 -10	Closed	–
253	253 Gilead Sciences GILD $140B	$0	0%	0 -537	Closed	–
254	254 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -100	Closed	–
255	255 Hilton Worldwide HLT $60.3B	$0	0%	0 -199	Closed	–
256	256 Honda HMC $40.3B	$0	0%	0 -52	Closed	–
257	257 HubSpot HUBS $32B	$0	0%	0 -72	Closed	–
258	258 Interactive Brokers IBKR $22.1B	$0	0%	0 -4,388	Closed	–
259	259 iShares Convertible Bond ETF ICVT $2.36B	$0	0%	0 -51,972	Closed	–
260	260 IonQ IONQ $9.99B	$0	0%	0 -20,361	Closed	–
261	261 Intuitive Surgical ISRG $183B	$0	0%	0 -94	Closed	–
262	262 Johnson Controls International JCI $67.9B	$0	0%	0 -626	Closed	–
263	263 Jefferies Financial Group JEF $10.9B	$0	0%	0 -9,845	Closed	–
264	264 US Global Jets ETF JETS $870M	$0	0%	0 -4,867	Closed	–
265	265 Kinder Morgan KMI $61.7B	$0	0%	0 -347	Closed	–
266	266 SPDR S&P Regional Banking ETF KRE $3.36B	$0	0%	0 -1,800	Closed	–
267	267 Lucid Motors LCID $6.68B	$0	0%	0 -100	Closed	–
268	268 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -2,671	Closed	–
269	269 Lumentum LITE $5.7B	$0	0%	0 -9,213	Closed	–
270	270 Live Nation Entertainment LYV $33.2B	$0	0%	0 -5,825	Closed	–
271	271 Macerich MAC $4.11B	$0	0%	0 -38,697	Closed	–
272	272 MDU Resources MDU $3.4B	$0	0%	0 -43,148	Closed	–
273	273 Marvell Technology MRVL $60.2B	$0	0%	0 -516	Closed	–
274	274 Morgan Stanley MS $212B	$0	0%	0 -407	Closed	–
275	275 Norwegian Cruise Line NCLH $8.95B	$0	0%	0 -30,627	Closed	–