13F HOLDINGS REPORT
Kades & Cheifetz LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001941040-24-000236
Total Value
$156.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 196,875 | $15.9M | 10.16% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,195 | $9.2M | 5.87% |
| 3 | STRATEGY SHS | STRD | 431,236 | $9.1M | 5.86% |
| 4 | SPDR SER TR | 78464A201 | 101,956 | $8.9M | 5.69% |
| 5 | APPLE INC | AAPL | 39,347 | $6.7M | 4.32% |
| 6 | ISHARES GOLD TR | IAU | 129,752 | $5.5M | 3.49% |
| 7 | SPDR SER TR | 78464A300 | 64,349 | $5.3M | 3.42% |
| 8 | ISHARES TR | 46435G102 | 61,353 | $4.9M | 3.14% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 100,099 | $4.8M | 3.09% |
| 10 | ISHARES TR | 464288687 | 140,126 | $4.5M | 2.89% |
| 11 | SCHWAB STRATEGIC TR | 808524714 | 84,190 | $4.1M | 2.60% |
| 12 | VANGUARD WELLINGTON FD | 921935870 | 37,424 | $3.8M | 2.41% |
| 13 | WISDOMTREE TR | WT | 110,267 | $3.6M | 2.31% |
| 14 | ISHARES TR | 464288414 | 31,920 | $3.4M | 2.20% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 273,846 | $3.3M | 2.08% |
| 16 | SPDR SER TR | 78468R739 | 66,882 | $3.2M | 2.03% |
| 17 | SPDR INDEX SHS FDS | 78463X772 | 76,035 | $2.7M | 1.71% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 64,257 | $2.5M | 1.61% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 49,333 | $2.3M | 1.45% |
| 20 | MICROSOFT CORP | MSFT | 5,377 | $2.3M | 1.45% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 21,868 | $2.0M | 1.30% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 36,961 | $1.9M | 1.23% |
| 23 | NUVEEN FLOATING RATE INCOME | 67072T108 | 217,805 | $1.9M | 1.22% |
| 24 | ISHARES INC | 46434G764 | 32,774 | $1.9M | 1.21% |
| 25 | VANECK ETF TRUST | 92189F387 | 78,155 | $1.8M | 1.12% |
| 26 | NVIDIA CORPORATION | NVDA | 1,921 | $1.7M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908595 | 6,655 | $1.7M | 1.11% |
| 28 | GRANITESHARES GOLD TR | BAR | 77,928 | $1.7M | 1.10% |
| 29 | ISHARES TR | 46429B655 | 32,722 | $1.7M | 1.07% |
| 30 | MATTHEWS ASIA FDS | 577125792 | 57,212 | $1.7M | 1.07% |
| 31 | WISDOMTREE TR | WT | 36,290 | $1.5M | 0.97% |
| 32 | CUMMINS INC | CMI | 4,022 | $1.2M | 0.76% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 45,893 | $1.2M | 0.74% |
| 34 | INVESCO QQQ TR | IVZ | 2,471 | $1.1M | 0.70% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 8,743 | $1.1M | 0.68% |
| 36 | SPDR SER TR | 78464A359 | 14,143 | $1.0M | 0.66% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 5,379 | $1.0M | 0.66% |
| 38 | ALPHABET INC | GOOG | 6,723 | $1.0M | 0.66% |
| 39 | ISHARES TR | 464287622 | 3,440 | $990,876 | 0.63% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 39,970 | $950,091 | 0.61% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 18,712 | $921,359 | 0.59% |
| 42 | BLACKROCK FLOATING RATE INCO | BLK | 70,763 | $914,255 | 0.59% |
| 43 | ISHARES TR | 464288323 | 16,006 | $861,278 | 0.55% |
| 44 | BROADCOM INC | AVGO | 647 | $857,095 | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 40,388 | $819,872 | 0.52% |
| 46 | MEDTRONIC PLC | MDT | 9,337 | $813,720 | 0.52% |
| 47 | ISHARES TR | 464287168 | 6,464 | $796,288 | 0.51% |
| 48 | ISHARES TR | 464288158 | 7,495 | $784,959 | 0.50% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 3,340 | $711,987 | 0.46% |
| 50 | CHEVRON CORP NEW | CVX | 3,828 | $603,897 | 0.39% |
| 51 | WALMART INC | WMT | 9,727 | $585,253 | 0.37% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,862 | $584,260 | 0.37% |
| 53 | ISHARES TR | 46435U432 | 21,254 | $562,390 | 0.36% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 7,912 | $519,434 | 0.33% |
| 55 | ALPHABET INC | GOOG | 3,438 | $518,897 | 0.33% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,198 | $503,783 | 0.32% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 8,241 | $503,094 | 0.32% |
| 58 | DIMENSIONAL ETF TRUST | 25434V724 | 10,347 | $423,180 | 0.27% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,357 | $392,691 | 0.25% |
| 60 | ISHARES TR | 46435U259 | 15,330 | $388,612 | 0.25% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 2,558 | $380,224 | 0.24% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 15,781 | $363,526 | 0.23% |
| 63 | SPDR SER TR | 78468R408 | 14,258 | $359,579 | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524649 | 6,903 | $359,302 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 4,482 | $340,542 | 0.22% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,229 | $340,503 | 0.22% |
| 67 | MCKESSON CORP | MCK | 633 | $339,623 | 0.22% |
| 68 | ISHARES TR | 46435GAA0 | 14,095 | $336,162 | 0.22% |
| 69 | ISHARES TR | 46435U283 | 13,227 | $332,921 | 0.21% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,201 | $332,416 | 0.21% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,240 | $331,780 | 0.21% |
| 72 | ISHARES TR | 464287655 | 1,569 | $329,950 | 0.21% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,717 | $301,923 | 0.19% |
| 74 | HOLOGIC INC | HOLX | 3,825 | $298,197 | 0.19% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,522 | $291,453 | 0.19% |
| 76 | AMGEN INC | AMGN | 1,010 | $287,295 | 0.18% |
| 77 | LISTED FD TR | 53656F581 | 9,094 | $284,160 | 0.18% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 669 | $266,991 | 0.17% |
| 79 | VANGUARD WORLD FD | 921910733 | 2,655 | $247,402 | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524854 | 4,660 | $228,582 | 0.15% |
| 81 | MERCK & CO INC | MRK | 1,681 | $221,743 | 0.14% |
| 82 | ISHARES TR | 46435U663 | 5,336 | $214,898 | 0.14% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $212,433 | 0.14% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,160 | $210,392 | 0.13% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,201 | $210,115 | 0.13% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,247 | $202,360 | 0.13% |
| 87 | SPDR GOLD TR | GLD | 976 | $200,783 | 0.13% |
| 88 | ISHARES TR | 46429B663 | 1,819 | $200,499 | 0.13% |
| 89 | FORD MTR CO DEL | 345370860 | 10,522 | $139,739 | 0.09% |
| 90 | ARBUTUS BIOPHARMA CORP | ABUS | 20,000 | $51,600 | 0.03% |