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| Name: |
Kure Advisory LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55446 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$18,333,000 |
501,726 |
15.66% |
2,367,000 |
21,543 |
0.557 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$17,263,000 |
571,235 |
14.75% |
1,705,000 |
28,001 |
0.441 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.87 |
$10,370,000 |
178,585 |
8.86% |
366,000 |
7,075 |
0.02 |
Closed - End Fund - Debt |
|
|
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... |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.94 |
$5,762,000 |
227,941 |
4.92% |
148,000 |
8,994 |
0.017 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.57 |
$5,701,000 |
70,701 |
4.87% |
672,000 |
4,642 |
0.024 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
8 |
- |
$0.00 |
$5,544,000 |
80,805 |
4.74% |
161,000 |
3,022 |
1.446 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
9 |
- |
$0.00 |
$4,922,000 |
199,096 |
4.2% |
447,000 |
13,487 |
0.033 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.13 |
$4,536,000 |
58,671 |
3.87% |
143,000 |
1,890 |
0.014 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$43.99 |
$4,527,000 |
107,761 |
3.87% |
474,000 |
3,916 |
0.006 |
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 |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.92 |
$4,178,000 |
80,099 |
3.57% |
164,000 |
3,198 |
0.027 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$44.97 |
$3,438,000 |
75,368 |
2.94% |
-6,000 |
1,085 |
0.008 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
15 |
- |
$74.20 |
$2,429,000 |
33,697 |
2.07% |
91,000 |
1,894 |
0.267 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$31.88 |
$2,382,000 |
74,544 |
2.03% |
256,000 |
1,805 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.24 |
$2,140,000 |
24,750 |
1.83% |
28,000 |
847 |
0.007 |
Closed - End Fund - E... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.40 |
$516,000 |
1,228 |
0.44% |
-203,000 |
-787 |
0 |
Property & Casualty I... |
|
|
FBND |
Fidelity Total Bond Etf |
24 |
- |
$0.00 |
$500,000 |
11,029 |
0.43% |
-8,000 |
0 |
0.004 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
25 |
- |
$28.87 |
$441,000 |
15,526 |
0.38% |
21,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$260.44 |
$419,000 |
1,612 |
0.36% |
21,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$306,000 |
1,696 |
0.26% |
-504,000 |
-3,636 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
30 |
- |
$100.14 |
$264,000 |
2,491 |
0.23% |
-6,000 |
21 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$809.89 |
$262,000 |
357 |
0.22% |
-308,000 |
-506 |
0 |
Discount, Variety Stores |
|
|
AVNT |
Avient Inc |
32 |
- |
$25.41 |
$261,000 |
6,006 |
0.22% |
12,000 |
27 |
0.007 |
Synthetics |
|
|
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 |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$55.45 |
$215,000 |
4,003 |
0.18% |
-175,000 |
-2,289 |
0.001 |
Electric Utilities |
|
|
PLBY |
PLBY Group Inc |
37 |
- |
$0.92 |
$20,000 |
18,595 |
0.02% |
-49,000 |
-50,894 |
0.055 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,476,000 |
-222,010 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
Closed |
$81.47 |
$0 |
0 |
0% |
-237,000 |
-2,892 |
0 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,500,000 |
-73,459 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
Closed |
$162.30 |
$0 |
0 |
0% |
-335,000 |
-2,245 |
0 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,828,000 |
-369,905 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
Closed |
$166.90 |
$0 |
0 |
0% |
-324,000 |
-2,201 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
77 |
Closed |
$221.29 |
$0 |
0 |
0% |
-298,000 |
-1,338 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
65 |
Closed |
$172.50 |
$0 |
0 |
0% |
-546,000 |
-3,908 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
93 |
Closed |
$338.52 |
$0 |
0 |
0% |
-332,000 |
-1,124 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
52 |
Closed |
$46.50 |
$0 |
0 |
0% |
-236,000 |
-4,672 |
0 |
Networking & Communic... |
|
|
PDBC |
Invesco Actively Managd ETF |
39 |
Closed |
$14.05 |
$0 |
0 |
0% |
-1,695,000 |
-127,427 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
Closed |
$138.63 |
$0 |
0 |
0% |
-280,000 |
-2,280 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
98 |
Closed |
$165.14 |
$0 |
0 |
0% |
-247,000 |
-1,939 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
58 |
Closed |
$374.76 |
$0 |
0 |
0% |
-245,000 |
-612 |
0 |
Farm & Construction M... |
|
|
NR |
Newpark Resources Inc |
86 |
Closed |
$8.48 |
$0 |
0 |
0% |
-134,000 |
-20,204 |
0 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
106 |
Closed |
$59.92 |
$0 |
0 |
0% |
-312,000 |
-6,339 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
45 |
Closed |
$215.08 |
$0 |
0 |
0% |
-271,000 |
-1,670 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
64 |
Closed |
$282.29 |
$0 |
0 |
0% |
-280,000 |
-798 |
0 |
Management Services |
|
|
FB |
Meta Platforms Inc |
92 |
Closed |
$466.83 |
$0 |
0 |
0% |
-555,000 |
-1,569 |
0 |
Internet Service Prov... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-7,420 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-481,000 |
-1,936 |
0 |
Auto Manufacturers |
|
|
FICS |
First Trust International D... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,765,000 |
-81,925 |
0 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
70 |
Closed |
$40.51 |
$0 |
0 |
0% |
-2,522,000 |
-65,606 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
Closed |
$258.89 |
$0 |
0 |
0% |
-395,000 |
-1,332 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
57 |
Closed |
$256.80 |
$0 |
0 |
0% |
-203,000 |
-878 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
85 |
Closed |
$234.44 |
$0 |
0 |
0% |
-302,000 |
-1,148 |
0 |
Internet Software & S... |
|
|
LMBS |
First Trust Low Duration Mo... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,006,000 |
-62,210 |
0 |
N/A |
|
|
AXP |
American Express Co |
44 |
Closed |
$240.00 |
$0 |
0 |
0% |
-228,000 |
-1,217 |
0 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
76 |
Closed |
$820.34 |
$0 |
0 |
0% |
-437,000 |
-749 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
110 |
Closed |
$202.19 |
$0 |
0 |
0% |
-226,000 |
-1,077 |
0 |
Conglomerates |
|
|
FPE |
First Trust Preferred Secur... |
63 |
Closed |
$17.25 |
$0 |
0 |
0% |
-280,000 |
-16,634 |
0 |
N/A |
|
|
BA |
Boeing Co |
91 |
Closed |
$177.61 |
$0 |
0 |
0% |
-242,000 |
-927 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
Closed |
$202.63 |
$0 |
0 |
0% |
-477,000 |
-2,802 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
80 |
Closed |
$164.54 |
$0 |
0 |
0% |
-357,000 |
-2,439 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
69 |
Closed |
$39.99 |
$0 |
0 |
0% |
-308,000 |
-9,147 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
96 |
Closed |
$96.52 |
$0 |
0 |
0% |
-279,000 |
-2,808 |
0 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,193,000 |
-35,975 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
Closed |
$195.01 |
$0 |
0 |
0% |
-216,000 |
-1,268 |
0 |
Semiconductor- Broad... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,915,000 |
-613,005 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
Closed |
$286.31 |
$0 |
0 |
0% |
-214,000 |
-786 |
0 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
Closed |
$495.37 |
$0 |
0 |
0% |
-494,000 |
-938 |
0 |
Health Care Plans |
|
|
AESE |
Allied Esports Entertainmen... |
109 |
Closed |
$0.69 |
$0 |
0 |
0% |
-34,000 |
-32,457 |
0 |
N/A |
|
|
V |
Visa Inc |
62 |
Closed |
$272.46 |
$0 |
0 |
0% |
-332,000 |
-1,276 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
90 |
Closed |
$116.48 |
$0 |
0 |
0% |
-412,000 |
-3,548 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
49 |
Closed |
$161.24 |
$0 |
0 |
0% |
-292,000 |
-1,884 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-7,927 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
55 |
Closed |
$40.03 |
$0 |
0 |
0% |
-297,000 |
-6,782 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
83 |
Closed |
$172.90 |
$0 |
0 |
0% |
-420,000 |
-2,473 |
0 |
Beverage Soft Drinks... |
|
|
GWL |
St Spdr S&P Wld Xus |
103 |
Closed |
$36.29 |
$0 |
0 |
0% |
-516,000 |
-15,178 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
42 |
Closed |
$38.66 |
$0 |
0 |
0% |
-3,233,000 |
-90,099 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
74 |
Closed |
$1,328.55 |
$0 |
0 |
0% |
-476,000 |
-426 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
101 |
Closed |
$173.96 |
$0 |
0 |
0% |
-468,000 |
-3,320 |
0 |
Search Engines & Info... |
|
|
FVD |
First Trust Value Line Divi... |
108 |
Closed |
$41.78 |
$0 |
0 |
0% |
-3,060,000 |
-75,446 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
61 |
Closed |
$567.98 |
$0 |
0 |
0% |
-258,000 |
-487 |
0 |
Medical Laboratories ... |
|
|
HYLS |
First Trust Tactical High Y... |
89 |
Closed |
$40.55 |
$0 |
0 |
0% |
-2,841,000 |
-68,348 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,679,000 |
-54,874 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
79 |
Closed |
$207.58 |
$0 |
0 |
0% |
-210,000 |
-1,110 |
0 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
67 |
Closed |
$146.67 |
$0 |
0 |
0% |
-431,000 |
-2,752 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
95 |
Closed |
$576.44 |
$0 |
0 |
0% |
-311,000 |
-498 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
54 |
Closed |
$131.20 |
$0 |
0 |
0% |
-269,000 |
-2,466 |
0 |
Drug Manufacturers - ... |
|
|
LAZY |
Lazydays Holdings Inc |
82 |
Closed |
$3.56 |
$0 |
0 |
0% |
-76,000 |
-10,741 |
0 |
N/A |
|
|
SLDP |
Solid Power, Inc |
102 |
Closed |
$1.77 |
$0 |
0 |
0% |
-25,000 |
-17,226 |
0 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,706,000 |
-89,986 |
0 |
N/A |
|
