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| Name: |
Kure Advisory LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55446 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.65 |
$6,930,000 |
62,702 |
5.92% |
-2,003,000 |
-19,819 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$350.68 |
$6,416,000 |
18,640 |
5.48% |
290,000 |
-1,067 |
0.007 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$99.57 |
$4,381,000 |
44,059 |
3.74% |
-2,749,000 |
-28,259 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.37 |
$813,000 |
9,325 |
0.69% |
-30,000 |
-908 |
0.001 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.25 |
$708,000 |
4,128 |
0.6% |
-1,204,000 |
-5,805 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$415.13 |
$634,000 |
1,507 |
0.54% |
-1,348,000 |
-3,765 |
0 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$250.22 |
$602,000 |
2,308 |
0.51% |
43,000 |
-4 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$571,000 |
632 |
0.49% |
-397,000 |
-1,323 |
0 |
Semiconductor - Speci... |
|
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BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.40 |
$516,000 |
1,228 |
0.44% |
-203,000 |
-787 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$260.44 |
$419,000 |
1,612 |
0.36% |
21,000 |
-68 |
0 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
27 |
- |
$117.26 |
$327,000 |
2,812 |
0.28% |
-156,000 |
-2,022 |
0 |
Integrated Oil & Gas |
|
|
PHEC |
Phillips Edison & Company, Inc |
28 |
- |
$36.00 |
$307,000 |
8,553 |
0.26% |
-8,000 |
-70 |
0.008 |
N/A |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$306,000 |
1,696 |
0.26% |
-504,000 |
-3,636 |
0 |
Internet Software & S... |
|
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COST |
Costco Wholesale Corp |
31 |
- |
$809.89 |
$262,000 |
357 |
0.22% |
-308,000 |
-506 |
0 |
Discount, Variety Stores |
|
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USB |
US Bancorp Delaware |
34 |
- |
$40.55 |
$218,000 |
4,871 |
0.19% |
-7,000 |
-337 |
0 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$161.18 |
$218,000 |
1,339 |
0.19% |
-832,000 |
-5,686 |
0.001 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
35 |
- |
$196.68 |
$217,000 |
1,000 |
0.19% |
-43,000 |
-24 |
0.001 |
Wireless Communications |
|
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XEL |
Xcel Energy Inc |
36 |
- |
$55.45 |
$215,000 |
4,003 |
0.18% |
-175,000 |
-2,289 |
0.001 |
Electric Utilities |
|
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PLBY |
PLBY Group Inc |
37 |
- |
$0.92 |
$20,000 |
18,595 |
0.02% |
-49,000 |
-50,894 |
0.055 |
N/A |
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