13F HOLDINGS REPORT
Kades & Cheifetz LLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001941040-24-000413
Total Value
$174.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 197,665 | $16.7M | 9.57% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,316 | $11.0M | 6.28% |
| 3 | STRATEGY SHS | STRD | 459,012 | $10.2M | 5.85% |
| 4 | SPDR SER TR | 78464A201 | 101,071 | $9.4M | 5.39% |
| 5 | APPLE INC | AAPL | 38,828 | $9.0M | 5.18% |
| 6 | ISHARES GOLD TR | IAU | 127,102 | $6.3M | 3.62% |
| 7 | SPDR SER TR | 78464A300 | 67,460 | $5.9M | 3.35% |
| 8 | ISHARES TR | 46435G102 | 64,697 | $5.4M | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 105,101 | $5.1M | 2.95% |
| 10 | ISHARES TR | 464288687 | 146,934 | $4.9M | 2.80% |
| 11 | VANGUARD WELLINGTON FD | 921935870 | 45,564 | $4.6M | 2.65% |
| 12 | SCHWAB STRATEGIC TR | 808524714 | 86,099 | $4.3M | 2.45% |
| 13 | ISHARES TR | 464288414 | 35,541 | $3.9M | 2.21% |
| 14 | WISDOMTREE TR | WT | 109,498 | $3.8M | 2.16% |
| 15 | ISHARES INC | 46434G764 | 55,151 | $3.4M | 1.93% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 265,479 | $3.3M | 1.88% |
| 17 | SPDR INDEX SHS FDS | 78463X772 | 68,861 | $2.6M | 1.51% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 59,917 | $2.5M | 1.41% |
| 19 | MICROSOFT CORP | MSFT | 5,356 | $2.3M | 1.32% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 21,738 | $2.3M | 1.30% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 46,772 | $2.2M | 1.27% |
| 22 | NVIDIA CORPORATION | NVDA | 18,081 | $2.2M | 1.26% |
| 23 | SPDR SER TR | 78468R739 | 43,450 | $2.1M | 1.20% |
| 24 | GRANITESHARES GOLD TR | BAR | 77,330 | $2.0M | 1.15% |
| 25 | NUVEEN FLOATING RATE INCOME | 67072T108 | 216,960 | $1.9M | 1.10% |
| 26 | ISHARES TR | 46429B655 | 35,230 | $1.8M | 1.03% |
| 27 | VANGUARD INDEX FDS | 922908595 | 6,673 | $1.8M | 1.02% |
| 28 | MATTHEWS ASIA FDS | 577125792 | 57,741 | $1.8M | 1.02% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 32,962 | $1.8M | 1.01% |
| 30 | VANECK ETF TRUST | 92189F387 | 72,229 | $1.6M | 0.94% |
| 31 | WISDOMTREE TR | WT | 36,928 | $1.6M | 0.93% |
| 32 | CUMMINS INC | CMI | 4,004 | $1.3M | 0.74% |
| 33 | INVESCO QQQ TR | IVZ | 2,480 | $1.2M | 0.69% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 5,312 | $1.2M | 0.67% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 8,887 | $1.1M | 0.65% |
| 36 | BROADCOM INC | AVGO | 6,572 | $1.1M | 0.65% |
| 37 | SPDR SER TR | 78464A359 | 14,701 | $1.1M | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 38,466 | $1.1M | 0.64% |
| 39 | ALPHABET INC | GOOG | 6,584 | $1.1M | 0.63% |
| 40 | ISHARES TR | 464287622 | 3,460 | $1.1M | 0.62% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,716 | $1.1M | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 20,603 | $1.1M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 44,872 | $1.0M | 0.60% |
| 44 | ISHARES TR | 464288158 | 9,287 | $986,201 | 0.56% |
| 45 | BLACKROCK FLOATING RATE INCO | BLK | 73,781 | $973,912 | 0.56% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,659 | $897,634 | 0.51% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 36,278 | $887,372 | 0.51% |
| 48 | ISHARES TR | 464288323 | 16,150 | $877,441 | 0.50% |
| 49 | ISHARES TR | 464287168 | 6,344 | $856,902 | 0.49% |
| 50 | MEDTRONIC PLC | MDT | 9,416 | $847,722 | 0.49% |
| 51 | WALMART INC | WMT | 9,660 | $780,049 | 0.45% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 3,346 | $694,701 | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 8,170 | $659,961 | 0.38% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 8,350 | $657,056 | 0.38% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,226 | $624,165 | 0.36% |
| 56 | ISHARES TR | 46435U259 | 23,854 | $611,986 | 0.35% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,776 | $586,624 | 0.34% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,849 | $568,911 | 0.33% |
| 59 | CHEVRON CORP NEW | CVX | 3,855 | $567,770 | 0.33% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 8,422 | $560,255 | 0.32% |
| 61 | ISHARES TR | 46435U432 | 20,556 | $548,011 | 0.31% |
| 62 | ALPHABET INC | GOOG | 3,252 | $539,300 | 0.31% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,140 | $524,696 | 0.30% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,057 | $509,668 | 0.29% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,413 | $457,574 | 0.26% |
| 66 | ISHARES TR | 46435U283 | 17,373 | $442,156 | 0.25% |
| 67 | LISTED FD TR | 53656F581 | 12,799 | $432,334 | 0.25% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 9,693 | $404,116 | 0.23% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 16,377 | $382,412 | 0.22% |
| 70 | SCHWAB STRATEGIC TR | 808524649 | 7,020 | $368,760 | 0.21% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 4,533 | $364,310 | 0.21% |
| 72 | SPDR SER TR | 78468R408 | 13,988 | $360,200 | 0.21% |
| 73 | ISHARES TR | 46435GAA0 | 14,392 | $349,725 | 0.20% |
| 74 | ISHARES TR | 464287655 | 1,579 | $348,736 | 0.20% |
| 75 | AMGEN INC | AMGN | 1,052 | $338,830 | 0.19% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 657 | $322,764 | 0.18% |
| 77 | MCKESSON CORP | MCK | 634 | $313,429 | 0.18% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,660 | $313,376 | 0.18% |
| 79 | VANGUARD WORLD FD | 921910733 | 2,709 | $275,338 | 0.16% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $257,788 | 0.15% |
| 81 | RTX CORPORATION | RTX | 1,963 | $237,802 | 0.14% |
| 82 | SPDR GOLD TR | GLD | 976 | $237,227 | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524854 | 4,537 | $229,596 | 0.13% |
| 84 | ISHARES TR | 46435U663 | 5,367 | $224,431 | 0.13% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,468 | $224,403 | 0.13% |
| 86 | ISHARES TR | 46429B663 | 1,867 | $219,582 | 0.13% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,262 | $218,632 | 0.13% |
| 88 | ISHARES TR | 464287507 | 3,412 | $212,610 | 0.12% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,966 | $209,222 | 0.12% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,153 | $208,232 | 0.12% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 972 | $204,978 | 0.12% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,141 | $202,391 | 0.12% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,767 | $199,443 | 0.11% |
| 94 | ARBUTUS BIOPHARMA CORP | ABUS | 20,000 | $77,000 | 0.04% |