13F HOLDINGS REPORT
Kades & Cheifetz LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001957259-23-000001
Total Value
$119.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity | 808524797 | 195,702 | $14.8M | 12.36% |
| 2 | SPDR S&P 600 Small Cap Growth | 78464A201 | 104,227 | $7.5M | 6.29% |
| 3 | SPDR Barclays S-T Muni Bond | STT-PG | 130,425 | $6.1M | 5.12% |
| 4 | Vanguard Dividend Appreciation | 921908844 | 39,867 | $6.1M | 5.06% |
| 5 | Apple | AAPL | 41,987 | $5.5M | 4.56% |
| 6 | iShares US Preferred Stock | 464288687 | 166,776 | $5.1M | 4.26% |
| 7 | Schwab S-T US Treasury | 808524862 | 99,381 | $4.8M | 4.01% |
| 8 | iShares Convertible Bond ETF | 46435G102 | 66,790 | $4.6M | 3.88% |
| 9 | SPDR S&P 600 Small Cap Value | 78464A300 | 61,977 | $4.6M | 3.84% |
| 10 | iShares Gold Trust | IAU | 128,448 | $4.4M | 3.71% |
| 11 | WisdomTree Small Cap Dividend | WT | 108,892 | $3.1M | 2.59% |
| 12 | SPDR S&P International Dividend | 78463X772 | 85,136 | $2.8M | 2.30% |
| 13 | Invesco Variable Rate Preferred ETF | IVZ | 118,671 | $2.7M | 2.22% |
| 14 | Schwab US Aggregate Bond ETF | 808524839 | 53,893 | $2.5M | 2.06% |
| 15 | iShares National Muni Bond ETF | 464288414 | 23,043 | $2.4M | 2.03% |
| 16 | Schwab US TIPS ETF | 808524870 | 39,403 | $2.0M | 1.71% |
| 17 | Van Eck S-T HY Muni | 92189F387 | 84,729 | $1.9M | 1.58% |
| 18 | Schwab International Equity Index ETF | 808524805 | 56,577 | $1.8M | 1.52% |
| 19 | iShares Floating Rate Note | 46429B655 | 34,360 | $1.7M | 1.45% |
| 20 | Schwab 1-5 Year Corporate Bond ETF | 808524714 | 36,557 | $1.7M | 1.43% |
| 21 | Nuveen Floating Rate | 67072T108 | 199,328 | $1.6M | 1.32% |
| 22 | Schwab US Large Growth Index ETF | 808524300 | 25,113 | $1.4M | 1.17% |
| 23 | Microsoft | MSFT | 5,617 | $1.3M | 1.13% |
| 24 | GraniteShares Gold ETF | BAR | 72,871 | $1.3M | 1.10% |
| 25 | Vanguard Small Cap Growth ETF | 922908595 | 6,455 | $1.3M | 1.08% |
| 26 | Vanguard High Dividend Yield | 921946406 | 10,797 | $1.2M | 0.98% |
| 27 | Stratgy Shars Nasdaq 7 Handl ETF | STRD | 59,334 | $1.2M | 0.97% |
| 28 | Invesco Preferred Stock ETF | IVZ | 98,324 | $1.1M | 0.92% |
| 29 | Schwab Emerging Markets | 808524706 | 45,861 | $1.1M | 0.91% |
| 30 | iShares Dow Select Dividend | 464287168 | 8,397 | $1.0M | 0.85% |
| 31 | WisdomTree EM Equity Income | WT | 27,642 | $985,156 | 0.82% |
| 32 | BulletShares 2023 Corporate | 18383M241 | 42,090 | $883,050 | 0.74% |
| 33 | Cummins | CMI | 3,632 | $879,935 | 0.74% |
| 34 | iShares Russell 1000 | 464287622 | 3,803 | $800,608 | 0.67% |
| 35 | Int'l Business Machines | INTR | 5,562 | $783,595 | 0.65% |
| 36 | Chevron | CVX | 4,032 | $723,723 | 0.60% |
| 37 | BlackRock Floating Rate | BLK | 63,487 | $714,859 | 0.60% |
| 38 | iShares S-T National Muni | 464288158 | 6,360 | $663,148 | 0.55% |
| 39 | Schwab Small Cap Index ETF | 808524607 | 15,792 | $639,731 | 0.53% |
| 40 | iShares iBonds Dec-2025 Muni | 46435U432 | 24,161 | $637,126 | 0.53% |
| 41 | Alphabet Inc. Class C | GOOG | 7,147 | $634,153 | 0.53% |
| 42 | CVS Corporation | CVS | 6,720 | $626,193 | 0.52% |
| 43 | NextEra Energy | NEE-PW | 7,192 | $601,277 | 0.50% |
| 44 | Schwab US REIT Index | 808524847 | 29,882 | $576,427 | 0.48% |
| 45 | Waste Management | 94106L109 | 3,527 | $553,316 | 0.46% |
| 46 | Procter & Gamble | 742718109 | 3,505 | $531,209 | 0.44% |
| 47 | Utilities Sector SPDR | 81369Y886 | 7,170 | $505,493 | 0.42% |
| 48 | Medtronic | MDT | 6,377 | $495,620 | 0.41% |
| 49 | Walmart | WMT | 3,302 | $468,146 | 0.39% |
| 50 | Berkshire Hathaway B | BRK-A | 1,492 | $460,879 | 0.39% |
| 51 | Hologic | HOLX | 6,154 | $460,381 | 0.38% |
| 52 | iShares New York Muni Bond ETF | 464288323 | 8,775 | $459,810 | 0.38% |
| 53 | Schwab US Large Value Index ETF | 808524409 | 6,655 | $439,374 | 0.37% |
| 54 | United Parcel Service | UPS | 2,495 | $433,746 | 0.36% |
| 55 | Disney Holding | 254687106 | 4,987 | $433,245 | 0.36% |
| 56 | Schwab I-T US Treasury | 808524854 | 7,681 | $378,136 | 0.32% |
| 57 | Invesco QQQ Trust | IVZ | 1,394 | $371,290 | 0.31% |
| 58 | Schwab US Broad Market | 808524102 | 8,074 | $361,804 | 0.30% |
| 59 | iShares iBond Dec-2023 Muni | 46435G318 | 13,925 | $352,999 | 0.30% |
| 60 | Broadcom Inc | AVGO | 629 | $351,732 | 0.29% |
| 61 | iShares Biotechnology | 464287556 | 2,658 | $348,982 | 0.29% |
| 62 | Nvidia | NVDA | 2,378 | $347,482 | 0.29% |
| 63 | Invesco NY AMT-Free Muni Bd ETF | IVZ | 15,483 | $342,639 | 0.29% |
| 64 | Dimensional US Marketwide Value ETF | 25434V724 | 10,217 | $342,067 | 0.29% |
| 65 | Alphabet Inc. Class A | GOOG | 3,860 | $340,568 | 0.28% |
| 66 | Vanguard I-T Corporate Bond | 92206C870 | 4,316 | $334,568 | 0.28% |
| 67 | Ford Motor Company | 345370860 | 25,552 | $297,170 | 0.25% |
| 68 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 10,305 | $259,789 | 0.22% |
| 69 | iShares Russell 2000 | 464287655 | 1,444 | $251,737 | 0.21% |
| 70 | Crown Castle International | CCI | 1,852 | $251,187 | 0.21% |
| 71 | McKesson | MCK | 654 | $245,328 | 0.21% |
| 72 | BulletShares 2025 Corporate | 18383M191 | 11,784 | $237,330 | 0.20% |
| 73 | BulletShares 2024 Corporate | 18383M233 | 10,786 | $220,955 | 0.18% |
| 74 | Arbutus Biopharma Corp | ABUS | 20,000 | $46,600 | 0.04% |