13F HOLDINGS REPORT
Sharkey, Howes & Javer
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001642246-23-000001
Total Value
$435.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 195,135 | $75.0M | 17.21% |
| 2 | ISHARES TR | 46435G425 | 614,136 | $52.0M | 11.95% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 473,908 | $35.8M | 8.22% |
| 4 | ISHARES TR | 46434V613 | 777,418 | $34.9M | 8.02% |
| 5 | ISHARES TR | 464288877 | 416,949 | $19.1M | 4.39% |
| 6 | PACER FDS TR | 69374H709 | 576,843 | $18.3M | 4.20% |
| 7 | ISHARES TR | 464288885 | 142,575 | $11.9M | 2.74% |
| 8 | ISHARES TR | 464288588 | 128,222 | $11.9M | 2.73% |
| 9 | ISHARES TR | 464287150 | 124,211 | $10.5M | 2.42% |
| 10 | ISHARES INC | 464286533 | 193,591 | $10.3M | 2.36% |
| 11 | GLOBAL X FDS | 37954Y616 | 296,772 | $9.4M | 2.16% |
| 12 | ISHARES TR | 46429B267 | 362,397 | $8.2M | 1.89% |
| 13 | ISHARES TR | 46436E619 | 157,428 | $6.6M | 1.52% |
| 14 | ISHARES TR | 46429B663 | 59,230 | $6.2M | 1.42% |
| 15 | ISHARES TR | 46434V407 | 144,697 | $5.9M | 1.36% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 50,404 | $5.5M | 1.27% |
| 17 | ISHARES TR | 464287721 | 71,701 | $5.3M | 1.23% |
| 18 | ISHARES TR | 464288414 | 49,656 | $5.2M | 1.20% |
| 19 | ISHARES TR | 464288570 | 68,124 | $4.9M | 1.12% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 102,281 | $4.6M | 1.06% |
| 21 | ISHARES TR | 464288653 | 41,971 | $4.5M | 1.04% |
| 22 | ISHARES TR | 46429B697 | 60,947 | $4.4M | 1.01% |
| 23 | ISHARES TR | 46432F396 | 27,936 | $4.1M | 0.94% |
| 24 | SPDR SER TR | 78468R739 | 85,681 | $4.0M | 0.92% |
| 25 | VANGUARD WORLD FD | 921910816 | 23,378 | $4.0M | 0.92% |
| 26 | ISHARES TR | 46436E767 | 131,072 | $4.0M | 0.92% |
| 27 | SPDR SER TR | 78464A508 | 93,996 | $3.7M | 0.84% |
| 28 | ISHARES TR | 464287440 | 34,737 | $3.3M | 0.76% |
| 29 | ISHARES TR | 464287804 | 33,464 | $3.2M | 0.73% |
| 30 | ISHARES TR | 46432F388 | 28,012 | $2.6M | 0.59% |
| 31 | ISHARES TR | 464287614 | 11,427 | $2.4M | 0.56% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 83,450 | $2.4M | 0.56% |
| 33 | SPDR SER TR | 78464A474 | 60,130 | $1.8M | 0.41% |
| 34 | ISHARES TR | 46435G102 | 25,311 | $1.8M | 0.40% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,528 | $1.7M | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524672 | 76,148 | $1.7M | 0.39% |
| 37 | ISHARES TR | 46435U713 | 46,923 | $1.7M | 0.39% |
| 38 | ISHARES U S ETF TR | 46431W853 | 59,608 | $1.7M | 0.39% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 25,579 | $1.7M | 0.39% |
| 40 | MICROSOFT CORP | MSFT | 6,721 | $1.6M | 0.37% |
| 41 | ISHARES TR | 464287291 | 33,085 | $1.5M | 0.34% |
| 42 | ISHARES TR | 46435G193 | 64,874 | $1.4M | 0.33% |
| 43 | BLACKROCK ETF TRUST | BLK | 33,968 | $1.4M | 0.33% |
| 44 | ISHARES TR | 464288810 | 26,058 | $1.4M | 0.31% |
| 45 | ISHARES TR | 46435G474 | 54,742 | $1.3M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908769 | 6,322 | $1.2M | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,775 | $1.2M | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 25,985 | $1.2M | 0.27% |
| 49 | ISHARES TR | 464287622 | 5,498 | $1.2M | 0.27% |
| 50 | ISHARES TR | 464287598 | 7,264 | $1.1M | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,093 | $1.1M | 0.25% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 8,659 | $1.1M | 0.25% |
| 53 | ISHARES TR | 46436E759 | 19,710 | $1.1M | 0.25% |
| 54 | ISHARES TR | 46435U663 | 32,398 | $1.1M | 0.24% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,507 | $1.1M | 0.24% |
| 56 | ISHARES INC | 46434G863 | 33,658 | $1.0M | 0.23% |
| 57 | ISHARES TR | 464287655 | 5,637 | $982,867 | 0.23% |
| 58 | CAMBRIA ETF TR | 132061201 | 16,142 | $957,382 | 0.22% |
| 59 | ANALOG DEVICES INC | ADI | 5,833 | $956,787 | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 23,019 | $932,508 | 0.21% |
| 61 | ISHARES TR | 464287176 | 8,739 | $930,194 | 0.21% |
| 62 | APPLE INC | AAPL | 6,943 | $902,105 | 0.21% |
| 63 | ISHARES TR | 46435G516 | 13,692 | $900,112 | 0.21% |
| 64 | ISHARES TR | 464287507 | 2,951 | $713,922 | 0.16% |
| 65 | SPDR SER TR | 78464A649 | 26,667 | $670,142 | 0.15% |
| 66 | HOME DEPOT INC | HD | 2,082 | $657,530 | 0.15% |
| 67 | ISHARES TR | 46435G532 | 7,214 | $569,257 | 0.13% |
| 68 | ISHARES TR | 46432F834 | 9,554 | $552,986 | 0.13% |
| 69 | INVESCO ACTIVELY MANAGED ETF | IVZ | 36,441 | $531,674 | 0.12% |
| 70 | EXXON MOBIL CORP | XOM | 4,728 | $521,498 | 0.12% |
| 71 | QUANTA SVCS INC | 74762E102 | 3,358 | $478,515 | 0.11% |
| 72 | ISHARES TR | 464287481 | 5,442 | $454,981 | 0.10% |
| 73 | CHEVRON CORP NEW | CVX | 2,458 | $441,186 | 0.10% |
| 74 | ISHARES TR | 46432F339 | 3,829 | $436,353 | 0.10% |
| 75 | SPDR SER TR | 78464A813 | 5,166 | $424,697 | 0.10% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,389 | $422,017 | 0.10% |
| 77 | INVESCO QQQ TR | IVZ | 1,470 | $391,432 | 0.09% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 648 | $343,557 | 0.08% |
| 79 | PIMCO ETF TR | 72201R783 | 3,776 | $337,046 | 0.08% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $323,255 | 0.07% |
| 81 | ISHARES TR | 464288646 | 6,233 | $310,528 | 0.07% |
| 82 | ISHARES TR | 46435G243 | 13,048 | $310,151 | 0.07% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 913 | $307,252 | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 4,826 | $268,133 | 0.06% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,753 | $265,685 | 0.06% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 6,331 | $263,442 | 0.06% |
| 87 | ISHARES TR | 464287796 | 5,548 | $257,936 | 0.06% |
| 88 | XCEL ENERGY INC | XELLL | 3,189 | $223,600 | 0.05% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 2,490 | $217,799 | 0.05% |
| 90 | ISHARES TR | 46429B747 | 2,196 | $212,924 | 0.05% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $211,263 | 0.05% |
| 92 | LOWES COS INC | 548661107 | 1,035 | $206,213 | 0.05% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 851 | $203,278 | 0.05% |
| 94 | READY CAPITAL CORP | RC-PE | 16,218 | $180,669 | 0.04% |