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
201	201 Grayscale Bitcoin Trust GBTC $19.4B	$2.15K	0%	33	–	–
202	202 Nike NKE $92.7B	$2.1K	0%	33	–	–
203	FLG 203 Flagstar Financial, Inc. FLG $4.88B	$1.97K	0%	169	–	–
204	204 Strive Emerging Markets ex-China ETF STXE $96.6M	$1.79K	0%	65 -135	-68%	-$3.71K
205	205 Vanguard Small-Cap Growth ETF VBK $18.5B	$1.77K	0%	7	New	+$1.77K
206	206 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$1.59K	0%	12 -11	-48%	-$1.46K
207	207 Yum China YUMC $16B	$1.46K	0%	28	–	–
208	208 Eversource Energy ES $23.9B	$1.31K	0%	21	–	–
209	209 Coinbase COIN $64B	$862	0%	5 -30	-86%	-$5.17K
210	210 Peloton Interactive PTON $2.91B	$266	0%	42	–	–
211	211 Vanguard Russell 1000 ETF VONE $6.07B	$255	0%	1	New	+$255
212	212 Schwab US Large- Cap ETF SCHX $54.6B	$89	0%	4	New	+$89
213	213 Adobe ADBE $178B	$0	0%	0 -30	Closed	–
214	214 Autodesk ADSK $63.7B	$0	0%	0 -20	Closed	–
215	215 Affirm AFRM $19B	$0	0%	0 -12,063	Closed	–
216	216 C3.ai AI $3.44B	$0	0%	0 -21,999	Closed	–
217	217 Alaska Air ALK $6.37B	$0	0%	0 -11,920	Closed	–
218	218 Ameriprise Financial AMP $48.6B	$0	0%	0 -108	Closed	–
219	219 Apollo Global Management APO $74.6B	$0	0%	0 -4,599	Closed	–
220	220 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -13	Closed	–
221	221 Asana ASAN $3.5B	$0	0%	0 -37,599	Closed	–
222	222 Axon Enterprise AXON $61.6B	$0	0%	0 -1,359	Closed	–
223	223 Alibaba BABA $285B	$0	0%	0 -20	Closed	–
224	224 Bath & Body Works BBWI $5.64B	$0	0%	0 -1,481	Closed	–
225	225 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -3,270	Closed	–