13F HOLDINGS REPORT
Kades & Cheifetz LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001957259-23-000002
Total Value
$126.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity | 808524797 | 193,735 | $14.2M | 11.17% |
| 2 | SPDR S&P 600 Small Cap Growth | 78464A201 | 104,068 | $7.7M | 6.05% |
| 3 | Apple | AAPL | 41,848 | $6.9M | 5.44% |
| 4 | Vanguard Dividend Appreciation | 921908844 | 42,989 | $6.6M | 5.22% |
| 5 | SPDR Barclays S-T Muni Bond | STT-PG | 136,771 | $6.5M | 5.13% |
| 6 | iShares US Preferred Stock | 464288687 | 166,807 | $5.2M | 4.11% |
| 7 | Schwab S-T US Treasury | 808524862 | 99,981 | $4.9M | 3.85% |
| 8 | iShares Gold Trust | IAU | 129,102 | $4.8M | 3.80% |
| 9 | iShares Convertible Bond ETF | 46435G102 | 65,843 | $4.8M | 3.77% |
| 10 | SPDR S&P 600 Small Cap Value | 78464A300 | 61,787 | $4.7M | 3.71% |
| 11 | WisdomTree Small Cap Dividend | WT | 109,229 | $3.1M | 2.46% |
| 12 | SPDR S&P International Dividend | 78463X772 | 88,200 | $3.0M | 2.38% |
| 13 | Invesco Variable Rate Preferred ETF | IVZ | 118,668 | $2.6M | 2.07% |
| 14 | iShares National Muni Bond ETF | 464288414 | 23,752 | $2.6M | 2.02% |
| 15 | Schwab 1-5 Year Corporate Bond ETF | 808524714 | 50,146 | $2.4M | 1.88% |
| 16 | Schwab US Aggregate Bond ETF | 808524839 | 49,306 | $2.3M | 1.82% |
| 17 | Schwab US TIPS ETF | 808524870 | 39,581 | $2.1M | 1.67% |
| 18 | Schwab International Equity Index ETF | 808524805 | 58,695 | $2.0M | 1.61% |
| 19 | Van Eck S-T HY Muni | 92189F387 | 86,427 | $1.9M | 1.52% |
| 20 | iShares Floating Rate Note | 46429B655 | 34,527 | $1.7M | 1.37% |
| 21 | Nuveen Floating Rate | 67072T108 | 198,457 | $1.6M | 1.28% |
| 22 | Schwab US Large Growth Index ETF | 808524300 | 24,939 | $1.6M | 1.28% |
| 23 | Microsoft | MSFT | 5,574 | $1.6M | 1.27% |
| 24 | Schwab Emerging Markets | 808524706 | 63,452 | $1.6M | 1.23% |
| 25 | GraniteShares Gold ETF | BAR | 74,086 | $1.4M | 1.14% |
| 26 | Stratgy Shars Nasdaq 7 Handl ETF | STRD | 69,897 | $1.4M | 1.11% |
| 27 | Vanguard Small Cap Growth ETF | 922908595 | 6,459 | $1.4M | 1.10% |
| 28 | WisdomTree EM Equity Income | WT | 33,493 | $1.3M | 1.00% |
| 29 | Invesco Preferred Stock ETF | IVZ | 100,192 | $1.2M | 0.91% |
| 30 | Vanguard High Dividend Yield | 921946406 | 10,812 | $1.1M | 0.90% |
| 31 | iShares Dow Select Dividend | 464287168 | 8,365 | $980,157 | 0.77% |
| 32 | iShares S-T National Muni | 464288158 | 8,264 | $865,031 | 0.68% |
| 33 | Cummins | CMI | 3,619 | $864,548 | 0.68% |
| 34 | iShares Russell 1000 | 464287622 | 3,803 | $856,550 | 0.68% |
| 35 | BulletShares 2023 Corporate | 18383M241 | 40,459 | $852,869 | 0.67% |
| 36 | BlackRock Floating Rate | BLK | 64,823 | $758,425 | 0.60% |
| 37 | Alphabet Inc. Class C | GOOG | 7,147 | $743,288 | 0.59% |
| 38 | Schwab Small Cap Index ETF | 808524607 | 17,492 | $733,421 | 0.58% |
| 39 | Int'l Business Machines | INTR | 5,536 | $725,650 | 0.57% |
| 40 | Medtronic | MDT | 8,578 | $691,558 | 0.55% |
| 41 | Nvidia | NVDA | 2,416 | $671,037 | 0.53% |
| 42 | Schwab US REIT Index | 808524847 | 33,751 | $658,148 | 0.52% |
| 43 | Chevron | CVX | 3,950 | $644,558 | 0.51% |
| 44 | Waste Management | 94106L109 | 3,533 | $576,480 | 0.45% |
| 45 | iShares iBonds Dec-2025 Muni | 46435U432 | 21,061 | $560,433 | 0.44% |
| 46 | NextEra Energy | NEE-PW | 7,268 | $560,199 | 0.44% |
| 47 | iShares New York Muni Bond ETF | 464288323 | 10,425 | $557,842 | 0.44% |
| 48 | Invesco QQQ Trust | IVZ | 1,716 | $550,710 | 0.43% |
| 49 | Hologic | HOLX | 6,372 | $514,220 | 0.41% |
| 50 | Procter & Gamble | 742718109 | 3,377 | $502,056 | 0.40% |
| 51 | United Parcel Service | UPS | 2,554 | $495,501 | 0.39% |
| 52 | Utilities Sector SPDR | 81369Y886 | 7,222 | $488,847 | 0.39% |
| 53 | Walmart | WMT | 3,315 | $488,827 | 0.39% |
| 54 | Disney Holding | 254687106 | 4,836 | $484,258 | 0.38% |
| 55 | Berkshire Hathaway B | BRK-A | 1,503 | $464,081 | 0.37% |
| 56 | Schwab US Large Value Index ETF | 808524409 | 6,575 | $431,206 | 0.34% |
| 57 | Broadcom Inc | AVGO | 629 | $403,596 | 0.32% |
| 58 | Alphabet Inc. Class A | GOOG | 3,860 | $400,398 | 0.32% |
| 59 | Schwab US Broad Market | 808524102 | 8,083 | $386,754 | 0.30% |
| 60 | Vanguard I-T Corporate Bond | 92206C870 | 4,633 | $371,684 | 0.29% |
| 61 | Invesco NY AMT-Free Muni Bd ETF | IVZ | 15,483 | $352,703 | 0.28% |
| 62 | iShares Biotechnology | 464287556 | 2,658 | $343,321 | 0.27% |
| 63 | Dimensional US Marketwide Value ETF | 25434V724 | 10,217 | $342,067 | 0.27% |
| 64 | Schwab I-T US Treasury | 808524854 | 6,481 | $326,837 | 0.26% |
| 65 | Ford Motor Company | 345370860 | 25,078 | $315,980 | 0.25% |
| 66 | Crown Castle International | CCI | 2,007 | $268,619 | 0.21% |
| 67 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 10,305 | $263,087 | 0.21% |
| 68 | BulletShares 2025 Corporate | 18383M191 | 12,898 | $261,571 | 0.21% |
| 69 | BulletShares 2028 Corporate | IVZ | 13,020 | $261,304 | 0.21% |
| 70 | iShares Russell 2000 | 464287655 | 1,444 | $257,636 | 0.20% |
| 71 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 9,940 | $253,072 | 0.20% |
| 72 | McKesson | MCK | 654 | $232,857 | 0.18% |
| 73 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 9,530 | $226,147 | 0.18% |
| 74 | BulletShares 2024 Corporate | 18383M233 | 10,786 | $222,087 | 0.18% |
| 75 | Skyworks Solutions | SWKS | 1,812 | $213,767 | 0.17% |
| 76 | Arbutus Biopharma Corp | ABUS | 20,000 | $60,600 | 0.05% |