13F HOLDINGS REPORT
Kades & Cheifetz LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001941040-24-000365
Total Value
$159.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 194,876 | $15.2M | 9.53% |
| 2 | STRATEGY SHS | STRD | 437,773 | $9.2M | 5.81% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,817 | $9.1M | 5.72% |
| 4 | SPDR SER TR | 78464A201 | 101,831 | $8.7M | 5.50% |
| 5 | APPLE INC | AAPL | 39,118 | $8.2M | 5.18% |
| 6 | ISHARES GOLD TR | IAU | 127,150 | $5.6M | 3.51% |
| 7 | SPDR SER TR | 78464A300 | 65,620 | $5.1M | 3.23% |
| 8 | ISHARES TR | 46435G102 | 62,369 | $4.9M | 3.08% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 100,960 | $4.9M | 3.06% |
| 10 | ISHARES TR | 464288687 | 140,776 | $4.4M | 2.79% |
| 11 | VANGUARD WELLINGTON FD | 921935870 | 43,218 | $4.3M | 2.72% |
| 12 | SCHWAB STRATEGIC TR | 808524714 | 83,427 | $4.0M | 2.53% |
| 13 | ISHARES TR | 464288414 | 33,654 | $3.6M | 2.25% |
| 14 | WISDOMTREE TR | WT | 107,138 | $3.3M | 2.10% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 260,830 | $3.0M | 1.89% |
| 16 | ISHARES INC | 46434G764 | 45,792 | $2.7M | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 5,351 | $2.4M | 1.50% |
| 18 | SPDR INDEX SHS FDS | 78463X772 | 68,616 | $2.4M | 1.49% |
| 19 | NVIDIA CORPORATION | NVDA | 18,874 | $2.3M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 58,453 | $2.2M | 1.41% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 21,793 | $2.2M | 1.38% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 48,055 | $2.2M | 1.38% |
| 23 | SPDR SER TR | 78468R739 | 45,343 | $2.1M | 1.35% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 36,999 | $1.9M | 1.21% |
| 25 | NUVEEN FLOATING RATE INCOME | 67072T108 | 209,296 | $1.8M | 1.14% |
| 26 | GRANITESHARES GOLD TR | BAR | 77,975 | $1.8M | 1.13% |
| 27 | MATTHEWS ASIA FDS | 577125792 | 57,684 | $1.7M | 1.10% |
| 28 | ISHARES TR | 46429B655 | 33,150 | $1.7M | 1.06% |
| 29 | VANGUARD INDEX FDS | 922908595 | 6,655 | $1.7M | 1.05% |
| 30 | WISDOMTREE TR | WT | 36,910 | $1.6M | 1.01% |
| 31 | VANECK ETF TRUST | 92189F387 | 70,732 | $1.6M | 0.99% |
| 32 | ALPHABET INC | GOOG | 6,697 | $1.2M | 0.77% |
| 33 | INVESCO QQQ TR | IVZ | 2,470 | $1.2M | 0.74% |
| 34 | CUMMINS INC | CMI | 4,013 | $1.1M | 0.70% |
| 35 | BROADCOM INC | AVGO | 655 | $1.1M | 0.66% |
| 36 | SPDR SER TR | 78464A359 | 14,551 | $1.0M | 0.66% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 8,796 | $1.0M | 0.66% |
| 38 | ISHARES TR | 464287622 | 3,449 | $1.0M | 0.65% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 36,757 | $976,276 | 0.61% |
| 40 | BLACKROCK FLOATING RATE INCO | BLK | 72,852 | $942,702 | 0.59% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,398 | $933,499 | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 19,645 | $932,136 | 0.59% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 37,189 | $891,041 | 0.56% |
| 44 | ISHARES TR | 464288158 | 8,238 | $861,301 | 0.54% |
| 45 | ISHARES TR | 464288323 | 16,106 | $859,886 | 0.54% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 41,468 | $828,112 | 0.52% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,843 | $794,871 | 0.50% |
| 48 | ISHARES TR | 464287168 | 6,504 | $786,890 | 0.49% |
| 49 | MEDTRONIC PLC | MDT | 9,515 | $748,926 | 0.47% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 3,351 | $714,972 | 0.45% |
| 51 | WALMART INC | WMT | 9,624 | $651,671 | 0.41% |
| 52 | ALPHABET INC | GOOG | 3,390 | $617,444 | 0.39% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,944 | $612,361 | 0.39% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,096 | $591,711 | 0.37% |
| 55 | CHEVRON CORP NEW | CVX | 3,782 | $591,552 | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 8,096 | $551,660 | 0.35% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 8,446 | $530,980 | 0.33% |
| 58 | ISHARES TR | 46435U259 | 20,221 | $512,006 | 0.32% |
| 59 | ISHARES TR | 46435U432 | 19,186 | $508,131 | 0.32% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,172 | $476,770 | 0.30% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,282 | $446,437 | 0.28% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,953 | $441,155 | 0.28% |
| 63 | DIMENSIONAL ETF TRUST | 25434V724 | 10,393 | $408,149 | 0.26% |
| 64 | LISTED FD TR | 53656F581 | 12,384 | $397,703 | 0.25% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,389 | $381,615 | 0.24% |
| 66 | MCKESSON CORP | MCK | 633 | $369,886 | 0.23% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 15,927 | $365,695 | 0.23% |
| 68 | SPDR SER TR | 78468R408 | 14,513 | $362,385 | 0.23% |
| 69 | SCHWAB STRATEGIC TR | 808524649 | 6,962 | $357,847 | 0.23% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 2,606 | $356,613 | 0.22% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,277 | $341,824 | 0.21% |
| 72 | ISHARES TR | 46435GAA0 | 14,241 | $339,223 | 0.21% |
| 73 | ISHARES TR | 46435U283 | 13,305 | $332,764 | 0.21% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 4,482 | $332,026 | 0.21% |
| 75 | ISHARES TR | 464287655 | 1,573 | $319,229 | 0.20% |
| 76 | AMGEN INC | AMGN | 1,017 | $317,786 | 0.20% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 660 | $293,601 | 0.18% |
| 78 | HOLOGIC INC | HOLX | 3,772 | $280,071 | 0.18% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 3,602 | $276,281 | 0.17% |
| 80 | VANGUARD WORLD FD | 921910733 | 2,701 | $260,985 | 0.16% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $246,828 | 0.16% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,594 | $228,698 | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524854 | 4,496 | $219,266 | 0.14% |
| 84 | SPDR GOLD TR | GLD | 976 | $209,850 | 0.13% |
| 85 | MERCK & CO INC | MRK | 1,689 | $209,125 | 0.13% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,255 | $206,937 | 0.13% |
| 87 | ISHARES TR | 46435U663 | 5,349 | $205,932 | 0.13% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,051 | $204,324 | 0.13% |
| 89 | ISHARES TR | 46429B663 | 1,879 | $204,193 | 0.13% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,995 | $191,321 | 0.12% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,626 | $189,044 | 0.12% |
| 92 | ARBUTUS BIOPHARMA CORP | ABUS | 20,000 | $61,800 | 0.04% |