13F HOLDINGS REPORT
Kades & Cheifetz LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001941040-23-000319
Total Value
$126.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 192,188 | $13.6M | 10.77% |
| 2 | SPDR SER TR | 78464A201 | 102,739 | $7.5M | 5.96% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,102 | $7.3M | 5.79% |
| 4 | APPLE INC | AAPL | 41,318 | $7.1M | 5.60% |
| 5 | SPDR SER TR | 78468R739 | 138,823 | $6.4M | 5.08% |
| 6 | ISHARES TR | 46435G102 | 66,886 | $5.0M | 3.93% |
| 7 | ISHARES TR | 464288687 | 164,173 | $4.9M | 3.92% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 101,382 | $4.9M | 3.84% |
| 9 | SPDR SER TR | 78464A300 | 62,531 | $4.5M | 3.58% |
| 10 | ISHARES GOLD TR | IAU | 128,848 | $4.5M | 3.57% |
| 11 | WISDOMTREE TR | WT | 112,692 | $3.2M | 2.52% |
| 12 | STRATEGY SHS | STRD | 158,524 | $3.0M | 2.40% |
| 13 | SPDR INDEX SHS FDS | 78463X772 | 88,918 | $2.9M | 2.32% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 61,549 | $2.9M | 2.29% |
| 15 | ISHARES TR | 464288414 | 24,964 | $2.6M | 2.03% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 50,261 | $2.2M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 61,334 | $2.1M | 1.65% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 176,924 | $1.9M | 1.53% |
| 19 | VANECK ETF TRUST | 92189F387 | 88,380 | $1.9M | 1.51% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 36,986 | $1.9M | 1.48% |
| 21 | MICROSOFT CORP | MSFT | 5,599 | $1.8M | 1.40% |
| 22 | NUVEEN FLOATING RATE INCOME | 67072T108 | 211,567 | $1.7M | 1.38% |
| 23 | ISHARES TR | 46429B655 | 31,998 | $1.6M | 1.29% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 62,728 | $1.5M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908595 | 6,628 | $1.4M | 1.12% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 62,202 | $1.4M | 1.10% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 19,025 | $1.4M | 1.10% |
| 28 | GRANITESHARES GOLD TR | BAR | 73,293 | $1.3M | 1.06% |
| 29 | WISDOMTREE TR | WT | 35,565 | $1.3M | 1.06% |
| 30 | NVIDIA CORPORATION | NVDA | 2,309 | $1.0M | 0.80% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 9,324 | $963,336 | 0.76% |
| 32 | CUMMINS INC | CMI | 4,112 | $939,316 | 0.74% |
| 33 | ALPHABET INC | GOOG | 6,817 | $898,821 | 0.71% |
| 34 | ISHARES TR | 464287622 | 3,810 | $894,933 | 0.71% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,880 | $867,877 | 0.69% |
| 36 | ISHARES TR | 464288158 | 8,429 | $867,049 | 0.69% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 5,728 | $803,620 | 0.64% |
| 38 | BLACKROCK FLOATING RATE INCO | BLK | 60,659 | $765,521 | 0.61% |
| 39 | INVESCO QQQ TR | IVZ | 2,033 | $728,237 | 0.58% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 17,448 | $722,710 | 0.57% |
| 41 | ISHARES TR | 464287168 | 6,430 | $692,083 | 0.55% |
| 42 | CHEVRON CORP NEW | CVX | 3,893 | $656,477 | 0.52% |
| 43 | MEDTRONIC PLC | MDT | 8,341 | $653,601 | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 32,116 | $570,061 | 0.45% |
| 45 | WALMART INC | WMT | 3,480 | $556,566 | 0.44% |
| 46 | ISHARES TR | 46435U432 | 21,052 | $549,033 | 0.43% |
| 47 | ISHARES TR | 464288323 | 10,446 | $533,059 | 0.42% |
| 48 | BROADCOM INC | AVGO | 640 | $531,700 | 0.42% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 3,453 | $526,353 | 0.42% |
| 50 | ALPHABET INC | GOOG | 3,820 | $499,885 | 0.40% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,392 | $487,618 | 0.39% |
| 52 | HOLOGIC INC | HOLX | 6,372 | $442,217 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 6,661 | $429,378 | 0.34% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 2,669 | $416,012 | 0.33% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 6,896 | $406,403 | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 7,995 | $398,562 | 0.32% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 6,386 | $365,853 | 0.29% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,657 | $353,816 | 0.28% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 10,270 | $349,376 | 0.28% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 15,626 | $331,892 | 0.26% |
| 61 | MCKESSON CORP | MCK | 654 | $284,392 | 0.23% |
| 62 | ISHARES TR | 46435U283 | 10,999 | $269,257 | 0.21% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,974 | $260,906 | 0.21% |
| 64 | FORD MTR CO DEL | 345370860 | 21,002 | $260,851 | 0.21% |
| 65 | ISHARES TR | 464287655 | 1,466 | $259,050 | 0.21% |
| 66 | ISHARES TR | 46435U259 | 10,319 | $256,022 | 0.20% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,110 | $253,878 | 0.20% |
| 68 | AMGEN INC | AMGN | 884 | $237,492 | 0.19% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,089 | $229,212 | 0.18% |
| 70 | LISTED FD TR | 53656F581 | 8,451 | $226,424 | 0.18% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $225,709 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 4,668 | $223,788 | 0.18% |
| 73 | ISHARES TR | 46435GAA0 | 9,558 | $223,031 | 0.18% |
| 74 | ARBUTUS BIOPHARMA CORP | ABUS | 20,000 | $40,600 | 0.03% |