Kades & Cheifetz LLC [Rocket]

Holdings

Kades & Cheifetz LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	44,140	1,151	7,169,702,000	548,927,000	5.50		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	65,988	145	5,038,828,000	257,277,000	3.86		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	63,612	1,825	4,910,173,000	203,272,000	3.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,919	203	708,848,000	158,138,000	0.54		Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	77,214	7,317	1,569,759,000	155,735,000	1.20		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	113,000	12,808	1,284,804,000	134,600,000	0.99		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	18,640	1,148	816,447,000	83,026,000	0.63		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	111,000	1,771	3,195,691,000	76,120,000	2.45		Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,810	7	928,573,000	72,023,000	0.71		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	66,276	1,453	809,229,000	50,804,000	0.62		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,412	97	536,334,000	47,507,000	0.41	0.00	Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	87,808	1,381	1,958,108,000	31,651,000	1.50		Hist	06/30/2023
CUMMINS INC	CMI	Common	3,628	9	889,339,000	24,791,000	0.68	0.00	Hist	06/30/2023
iSHARES TRUST	IBMP	Common	10,980	1,040	275,214,000	22,142,000	0.21		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,945	133	1,160,975,000	20,322,000	0.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	63,956	504	1,575,233,000	19,381,000	1.21		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	24,157	405	2,578,325,000	19,260,000	1.98		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,466	22	274,484,000	16,848,000	0.21		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,545	9	742,041,000	16,391,000	0.57		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	6,576	1	441,209,000	10,003,000	0.34		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	76,543	2,457	1,455,082,000	9,664,000	1.12		Hist	06/30/2023
CLAYMORE EXCHANGE TRD FD TR	BSCN	Common	40,556	97	858,576,000	5,707,000	0.66		Hist	06/30/2023
PA-Luzerne County-Penobscot Mountain, LLC	BSCO	ETF	11,036	250	227,014,000	4,927,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	SHM	Common	138,277	1,506	6,505,954,000	2,485,000	4.99		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PZT	Common	15,550	67	353,607,000	904,000	0.27		Hist	06/30/2023
iSHARES TRUST	SUB	Common	8,269	5	860,283,000	-4,748,000	0.66		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,638	5	366,538,000	-5,146,000	0.28		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	2,660	2	337,727,000	-5,594,000	0.26		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	7,299	31	541,595,000	-18,604,000	0.42		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,580	26	462,408,000	-33,093,000	0.35	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,059	52	234,628,000	-33,991,000	0.18	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	100,629	648	4,836,206,000	-41,851,000	3.71		Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	200,264	1,807	1,580,085,000	-47,258,000	1.21		Hist	06/30/2023
ISHARES GOLD TRUST ISHARES	IAU	Common Stock	129,376	274	4,707,993,000	-116,549,000	3.61		Hist	06/30/2023