13F HOLDINGS REPORT
Sharkey, Howes & Javer
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001642246-23-000003
Total Value
$466.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 197,529 | $81.2M | 17.41% |
| 2 | ISHARES TR | 46434V613 | 933,936 | $43.1M | 9.24% |
| 3 | ISHARES TR | 46435G425 | 366,637 | $33.2M | 7.11% |
| 4 | PACER FDS TR | 69374H709 | 878,210 | $29.5M | 6.33% |
| 5 | ISHARES TR | 46432F339 | 216,743 | $26.9M | 5.77% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 333,818 | $24.4M | 5.24% |
| 7 | ISHARES TR | 464288885 | 205,329 | $19.2M | 4.13% |
| 8 | ISHARES TR | 464288877 | 318,621 | $15.5M | 3.32% |
| 9 | ISHARES TR | 464288588 | 160,582 | $15.2M | 3.26% |
| 10 | ISHARES TR | 46429B267 | 576,735 | $13.5M | 2.89% |
| 11 | ISHARES INC | 46434G103 | 237,298 | $11.6M | 2.48% |
| 12 | GLOBAL X FDS | 37954Y616 | 297,086 | $9.5M | 2.03% |
| 13 | ISHARES TR | 464287721 | 88,786 | $8.2M | 1.77% |
| 14 | ISHARES TR | 464287440 | 67,569 | $6.7M | 1.44% |
| 15 | PACER FDS TR | 69374H857 | 170,590 | $6.5M | 1.39% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 49,090 | $6.5M | 1.39% |
| 17 | ISHARES TR | 46429B697 | 79,294 | $5.8M | 1.24% |
| 18 | ISHARES TR | 46429B663 | 52,335 | $5.3M | 1.14% |
| 19 | ISHARES TR | 464288570 | 64,891 | $5.1M | 1.09% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 103,348 | $5.0M | 1.07% |
| 21 | GLOBAL X FDS | 37954Y673 | 173,126 | $4.9M | 1.05% |
| 22 | ISHARES TR | 46436E619 | 111,509 | $4.8M | 1.03% |
| 23 | VANGUARD WORLD FD | 921910816 | 21,895 | $4.5M | 0.96% |
| 24 | ISHARES TR | 46436E767 | 131,248 | $4.3M | 0.93% |
| 25 | ISHARES TR | 464288653 | 34,838 | $4.0M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908363 | 9,585 | $3.6M | 0.77% |
| 27 | SPDR SER TR | 78464A508 | 81,175 | $3.3M | 0.71% |
| 28 | ISHARES TR | 464287614 | 11,427 | $2.8M | 0.60% |
| 29 | ISHARES TR | 464288414 | 25,771 | $2.8M | 0.60% |
| 30 | ISHARES TR | 46435G193 | 102,038 | $2.3M | 0.50% |
| 31 | ISHARES TR | 46432F388 | 24,662 | $2.3M | 0.49% |
| 32 | SCHWAB STRATEGIC TR | 808524672 | 95,015 | $2.2M | 0.48% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 45,954 | $2.2M | 0.46% |
| 34 | ISHARES TR | 46435U549 | 43,534 | $2.1M | 0.45% |
| 35 | MICROSOFT CORP | MSFT | 6,536 | $1.9M | 0.40% |
| 36 | SPDR S&P 500 ETF TR | SPY | 4,534 | $1.9M | 0.40% |
| 37 | BLACKROCK ETF TRUST | BLK | 38,647 | $1.7M | 0.37% |
| 38 | ISHARES TR | 464287291 | 31,893 | $1.7M | 0.37% |
| 39 | ISHARES TR | 46435U713 | 46,250 | $1.7M | 0.37% |
| 40 | ISHARES TR | 464288281 | 19,978 | $1.7M | 0.37% |
| 41 | SPDR SER TR | 78468R739 | 36,110 | $1.7M | 0.37% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 24,505 | $1.7M | 0.36% |
| 43 | ISHARES TR | 464288810 | 28,823 | $1.6M | 0.33% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 8,972 | $1.4M | 0.29% |
| 45 | ISHARES TR | 464287622 | 6,002 | $1.4M | 0.29% |
| 46 | ISHARES TR | 46435G474 | 53,156 | $1.3M | 0.29% |
| 47 | LITMAN GREGORY FDS TR | 53700T827 | 50,158 | $1.3M | 0.28% |
| 48 | ISHARES TR | 46435G516 | 16,437 | $1.2M | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,744 | $1.2M | 0.25% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 24,353 | $1.2M | 0.25% |
| 51 | ANALOG DEVICES INC | ADI | 5,833 | $1.2M | 0.25% |
| 52 | SPDR SER TR | 78464A805 | 22,442 | $1.1M | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,588 | $1.1M | 0.24% |
| 54 | ISHARES TR | 464287598 | 7,264 | $1.1M | 0.24% |
| 55 | ISHARES TR | 46436E759 | 18,245 | $1.1M | 0.23% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,508 | $1.1M | 0.23% |
| 57 | ISHARES TR | 464287655 | 5,637 | $1.0M | 0.22% |
| 58 | ISHARES INC | 46434G863 | 30,482 | $959,573 | 0.21% |
| 59 | ISHARES TR | 46435U663 | 27,178 | $923,780 | 0.20% |
| 60 | APPLE INC | AAPL | 5,564 | $917,534 | 0.20% |
| 61 | CAMBRIA ETF TR | 132061201 | 15,519 | $910,965 | 0.20% |
| 62 | ISHARES TR | 464287150 | 8,755 | $792,765 | 0.17% |
| 63 | SPDR SER TR | 78464A383 | 35,088 | $778,252 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 18,487 | $775,172 | 0.17% |
| 65 | ISHARES TR | 464287507 | 2,952 | $738,398 | 0.16% |
| 66 | ISHARES TR | 46432F834 | 9,554 | $591,870 | 0.13% |
| 67 | HOME DEPOT INC | HD | 1,969 | $581,170 | 0.12% |
| 68 | WISDOMTREE TR | WT | 16,663 | $564,376 | 0.12% |
| 69 | QUANTA SVCS INC | 74762E102 | 3,101 | $516,751 | 0.11% |
| 70 | ISHARES TR | 464287481 | 5,442 | $495,527 | 0.11% |
| 71 | INVESCO QQQ TR | IVZ | 1,470 | $471,767 | 0.10% |
| 72 | SPDR SER TR | 78464A474 | 15,812 | $468,510 | 0.10% |
| 73 | SPDR SER TR | 78464A813 | 4,317 | $362,758 | 0.08% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,289 | $354,795 | 0.08% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 913 | $351,843 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 5,382 | $350,745 | 0.08% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $338,329 | 0.07% |
| 78 | PIMCO ETF TR | 72201R783 | 3,609 | $329,538 | 0.07% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,271 | $316,560 | 0.07% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 648 | $306,238 | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 6,351 | $282,167 | 0.06% |
| 82 | ISHARES TR | 46435G532 | 3,489 | $276,294 | 0.06% |
| 83 | EXXON MOBIL CORP | XOM | 2,422 | $265,597 | 0.06% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,704 | $253,368 | 0.05% |
| 85 | CHEVRON CORP NEW | CVX | 1,536 | $250,614 | 0.05% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $229,983 | 0.05% |
| 87 | ISHARES TR | 46429B747 | 2,196 | $217,909 | 0.05% |
| 88 | XCEL ENERGY INC | XELLL | 3,206 | $216,209 | 0.05% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 2,516 | $208,381 | 0.04% |
| 90 | LOWES COS INC | 548661107 | 1,035 | $206,969 | 0.04% |
| 91 | ISHARES TR | 464288257 | 2,221 | $202,466 | 0.04% |
| 92 | SPDR SER TR | 78464A664 | 6,520 | $201,338 | 0.04% |
| 93 | READY CAPITAL CORP | RC-PE | 16,218 | $164,937 | 0.04% |