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
Schwab US Dividend Equity ETF	SCHD	common	193,639	-96	14,062,032,000	-111,597,000	10.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	41,620	-228	8,073,118,000	1,172,354,000	6.19		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	103,948	-120	7,999,800,000	324,768,000	6.13		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	44,140	1,151	7,169,702,000	548,927,000	5.50		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
PFF, LLC	PFF	ETF	164,054	-2,753	5,074,189,000	-133,514,000	3.89		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
SCHWAB STRATEGIC TRUST	SCHO	Common	100,629	648	4,836,206,000	-41,851,000	3.71		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
WisdomTree Trust	DES	SMALLCAP DIVID	111,000	1,771	3,195,691,000	76,120,000	2.45		Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	Common	87,714	-486	3,016,499,000	-7,003,000	2.31		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
INVESCO EXCH TRADED FD TR II	VRP	Common	111,489	-7,179	2,480,622,000	-147,878,000	1.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	47,565	-1,741	2,195,615,000	-117,311,000	1.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	58,376	-319	2,081,087,000	38,499,000	1.60		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	38,982	-599	2,043,818,000	-78,094,000	1.57		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
MICROSOFT CORP	MSFT	Common	5,567	-7	1,895,944,000	288,853,000	1.45	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	34,273	-254	1,741,777,000	1,946,000	1.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	22,755	-2,184	1,705,457,000	80,213,000	1.31		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
SCHWAB STRATEGIC TRUST	SCHE	Common	63,956	504	1,575,233,000	19,381,000	1.21		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
Vanguard Small-Cap Growth ETF	VBK	common	6,450	-9	1,481,817,000	84,069,000	1.14		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
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
WisdomTree Emerging Markets Equity Income Fund	DEM	common	33,246	-247	1,272,329,000	4,290,000	0.98		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
NVIDIA CORP	NVDA	Common	2,379	-37	1,006,280,000	335,243,000	0.77	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	8,317	-48	942,329,000	-37,828,000	0.72		Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,810	7	928,573,000	72,023,000	0.71		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
Alphabet Inc.	GOOG	COM	7,147	0	864,573,000	121,285,000	0.66		Hist	06/30/2023
iSHARES TRUST	SUB	Common	8,269	5	860,283,000	-4,748,000	0.66		Hist	06/30/2023
<< Prev Next >>