13F HOLDINGS REPORT
Kure Advisory, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000297
Total Value
$176.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 479,074 | $14.3M | 8.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 536,472 | $14.0M | 7.93% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 634,728 | $13.5M | 7.64% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 167,879 | $9.7M | 5.48% |
| 5 | ISHARES TR | 464287804 | 80,755 | $7.6M | 4.31% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 300,501 | $7.4M | 4.17% |
| 7 | ISHARES TR | 46429B747 | 69,424 | $6.7M | 3.81% |
| 8 | VANGUARD INDEX FDS | 922908736 | 18,772 | $5.1M | 2.89% |
| 9 | SPDR SER TR | 78464A649 | 202,919 | $4.9M | 2.80% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C565 | 72,202 | $4.8M | 2.71% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 67,498 | $4.8M | 2.70% |
| 12 | FIRST TR EXCH TRADED FD III | 33740J203 | 222,628 | $4.5M | 2.54% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,041 | $4.2M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 180,090 | $4.1M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 77,123 | $3.9M | 2.21% |
| 16 | ISHARES GOLD TR | IAU | 104,015 | $3.6M | 2.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 71,141 | $3.1M | 1.76% |
| 18 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 86,578 | $2.9M | 1.64% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 74,943 | $2.8M | 1.59% |
| 20 | WISDOMTREE TR | WT | 90,519 | $2.8M | 1.56% |
| 21 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 65,317 | $2.5M | 1.42% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 74,925 | $2.5M | 1.40% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 81,699 | $2.5M | 1.39% |
| 24 | INVESCO ACTVELY MNGD ETC FD | IVZ | 129,582 | $1.9M | 1.10% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 71,955 | $1.9M | 1.07% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 37,709 | $1.9M | 1.05% |
| 27 | ABRDN ETFS | 003261203 | 54,995 | $1.8M | 1.03% |
| 28 | ISHARES TR | 464288562 | 27,323 | $1.8M | 1.02% |
| 29 | FIRST TR EXCH TRADED FD III | 33739E108 | 110,614 | $1.8M | 1.00% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,529 | $1.7M | 0.96% |
| 31 | VANGUARD INDEX FDS | 922908553 | 22,355 | $1.7M | 0.96% |
| 32 | MICROSOFT CORP | MSFT | 5,347 | $1.7M | 0.96% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 91,261 | $1.7M | 0.95% |
| 34 | APPLE INC | AAPL | 9,750 | $1.7M | 0.95% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 12,195 | $1.1M | 0.65% |
| 36 | ETF SER SOLUTIONS | 26922A222 | 36,688 | $1.1M | 0.63% |
| 37 | NVIDIA CORPORATION | NVDA | 1,960 | $852,581 | 0.48% |
| 38 | MEDTRONIC PLC | MDT | 10,426 | $817,010 | 0.46% |
| 39 | AMAZON COM INC | AMZN | 5,525 | $702,338 | 0.40% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,961 | $686,938 | 0.39% |
| 41 | EXXON MOBIL CORP | XOM | 4,867 | $572,207 | 0.32% |
| 42 | ALPHABET INC | GOOG | 3,958 | $517,944 | 0.29% |
| 43 | HOME DEPOT INC | HD | 1,706 | $515,486 | 0.29% |
| 44 | META PLATFORMS INC | META | 1,671 | $501,651 | 0.28% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 883 | $498,860 | 0.28% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 947 | $477,468 | 0.27% |
| 47 | TESLA INC | TSLA | 1,827 | $457,152 | 0.26% |
| 48 | ALPHABET INC | GOOG | 3,458 | $455,937 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908595 | 2,122 | $454,595 | 0.26% |
| 50 | ISHARES TR | 46435G425 | 4,794 | $450,199 | 0.25% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,109 | $436,218 | 0.25% |
| 52 | CONOCOPHILLIPS | COP | 3,594 | $430,543 | 0.24% |
| 53 | PEPSICO INC | PEP | 2,495 | $422,708 | 0.24% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 4,769 | $420,912 | 0.24% |
| 55 | ELI LILLY & CO | LLY | 762 | $409,293 | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,611 | $406,663 | 0.23% |
| 57 | SPDR SER TR | 78464A854 | 7,941 | $399,115 | 0.23% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,686 | $389,524 | 0.22% |
| 59 | CHEVRON CORP NEW | CVX | 2,302 | $388,242 | 0.22% |
| 60 | SPDR INDEX SHS FDS | 78463X848 | 15,526 | $386,442 | 0.22% |
| 61 | MCDONALDS CORP | MCD | 1,400 | $368,733 | 0.21% |
| 62 | BROADCOM INC | AVGO | 440 | $365,455 | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,498 | $364,373 | 0.21% |
| 64 | MASTERCARD INCORPORATED | MA | 915 | $362,258 | 0.21% |
| 65 | XCEL ENERGY INC | XELLL | 5,814 | $332,702 | 0.19% |
| 66 | WALMART INC | WMT | 2,079 | $332,494 | 0.19% |
| 67 | VISA INC | V | 1,392 | $320,174 | 0.18% |
| 68 | ISHARES TR | 464287721 | 3,009 | $315,704 | 0.18% |
| 69 | CATERPILLAR INC | CAT | 1,139 | $310,947 | 0.18% |
| 70 | ISHARES TR | 464288588 | 3,427 | $304,318 | 0.17% |
| 71 | COMCAST CORP NEW | CCZ | 6,721 | $297,991 | 0.17% |
| 72 | PHILLIPS EDISON & CO INC | PECO | 8,607 | $288,679 | 0.16% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $288,517 | 0.16% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,917 | $288,398 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,341 | $284,900 | 0.16% |
| 76 | ABBVIE INC | ABBV | 1,863 | $277,699 | 0.16% |
| 77 | LOWES COS INC | 548661107 | 1,304 | $271,002 | 0.15% |
| 78 | NETFLIX INC | NFLX | 707 | $266,963 | 0.15% |
| 79 | WELLS FARGO CO NEW | 949746101 | 6,466 | $264,210 | 0.15% |
| 80 | ADOBE INC | ADBE | 517 | $263,618 | 0.15% |
| 81 | MERCK & CO INC | MRK | 2,558 | $263,346 | 0.15% |
| 82 | INTUIT | INTU | 513 | $262,112 | 0.15% |
| 83 | CISCO SYS INC | CSCO | 4,685 | $251,866 | 0.14% |
| 84 | ACCENTURE PLC IRELAND | ACN | 808 | $248,145 | 0.14% |
| 85 | SALESFORCE INC | CRM | 1,192 | $241,714 | 0.14% |
| 86 | APPLIED MATLS INC | 038222105 | 1,705 | $236,057 | 0.13% |
| 87 | DEERE & CO | DE | 624 | $235,485 | 0.13% |
| 88 | PFIZER INC | PFE | 7,000 | $232,201 | 0.13% |
| 89 | 3M CO | MMM | 2,479 | $232,130 | 0.13% |
| 90 | COCA COLA CO | KO | 4,044 | $226,383 | 0.13% |
| 91 | BANK AMERICA CORP | 060505104 | 8,242 | $225,652 | 0.13% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,406 | $223,568 | 0.13% |
| 93 | DANAHER CORPORATION | 235851102 | 882 | $218,824 | 0.12% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 1,148 | $218,464 | 0.12% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,112 | $217,156 | 0.12% |
| 96 | AVIENT CORPORATION | AVNT | 5,948 | $210,084 | 0.12% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,134 | $209,495 | 0.12% |
| 98 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,024 | $204,974 | 0.12% |
| 99 | NEWPARK RES INC | NPKI | 16,841 | $116,371 | 0.07% |
| 100 | LAZYDAYS HLDGS INC | 52110H100 | 14,528 | $110,413 | 0.06% |
| 101 | PLAYSTUDIOS INC | MYPSW | 16,279 | $51,767 | 0.03% |
| 102 | SOLID POWER INC | SLDPW | 21,523 | $43,476 | 0.02% |