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| Name: |
Kades & Cheifetz LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.27 |
$14,640,000 |
192,302 |
10.38% |
1,041,000 |
114 |
0.064 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
2 |
- |
$84.61 |
$8,487,000 |
101,478 |
6.02% |
959,000 |
-1,261 |
0.399 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$175.22 |
$8,258,000 |
48,460 |
5.85% |
939,000 |
1,358 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$7,693,000 |
39,957 |
5.45% |
619,000 |
-1,361 |
0 |
Personal Computers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$79.22 |
$5,345,000 |
64,160 |
3.79% |
820,000 |
1,629 |
0.161 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
6 |
- |
$47.10 |
$5,075,000 |
106,192 |
3.6% |
-1,343,000 |
-32,631 |
0.102 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$43.55 |
$5,010,000 |
128,358 |
3.55% |
502,000 |
-490 |
0.007 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.86 |
$4,771,000 |
98,476 |
3.38% |
-84,000 |
-2,906 |
0.007 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
9 |
- |
$0.00 |
$4,742,000 |
60,339 |
3.36% |
-222,000 |
-6,547 |
0.051 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
10 |
- |
$0.00 |
$4,592,000 |
222,053 |
3.25% |
1,563,000 |
63,529 |
0.683 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.19 |
$4,455,000 |
142,843 |
3.16% |
-495,000 |
-21,330 |
0.029 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
12 |
- |
$31.38 |
$3,715,000 |
115,480 |
2.63% |
537,000 |
2,788 |
0.194 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
13 |
- |
$0.00 |
$3,604,000 |
74,496 |
2.55% |
713,000 |
12,947 |
0.828 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
14 |
- |
$11.48 |
$3,162,000 |
275,681 |
2.24% |
1,225,000 |
98,757 |
0.063 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.36 |
$3,149,000 |
29,049 |
2.23% |
589,000 |
4,085 |
0.002 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
16 |
- |
$34.69 |
$3,011,000 |
84,701 |
2.13% |
86,000 |
-4,217 |
0.523 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.17 |
$2,356,000 |
63,756 |
1.67% |
273,000 |
2,422 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$44.93 |
$2,280,000 |
48,899 |
1.62% |
57,000 |
-1,362 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$397.84 |
$2,040,000 |
5,424 |
1.45% |
272,000 |
-175 |
0 |
Application Software |
|
|
VTES |
Vanguard Short-term Tax-exe... |
20 |
New |
$0.00 |
$1,979,000 |
19,518 |
1.4% |
1,979,000 |
19,518 |
1.097 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.28 |
$1,940,000 |
37,157 |
1.38% |
73,000 |
171 |
0.012 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
22 |
- |
$0.00 |
$1,808,000 |
81,716 |
1.28% |
-103,000 |
-6,664 |
0.091 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
23 |
- |
$8.71 |
$1,732,000 |
210,662 |
1.23% |
-5,000 |
-905 |
0.373 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.16 |
$1,701,000 |
68,605 |
1.21% |
199,000 |
5,877 |
0.025 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$1,650,000 |
32,592 |
1.17% |
22,000 |
594 |
0.003 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$245.51 |
$1,606,000 |
6,644 |
1.14% |
186,000 |
16 |
0.013 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
27 |
- |
$0.00 |
$1,569,000 |
76,973 |
1.11% |
229,000 |
3,680 |
0.113 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$89.89 |
$1,544,000 |
18,616 |
1.09% |
160,000 |
-409 |
0.002 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
29 |
- |
$42.61 |
$1,513,000 |
37,188 |
1.07% |
180,000 |
1,623 |
0.089 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$426.90 |
$1,084,000 |
2,648 |
0.77% |
356,000 |
615 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$858.17 |
$1,075,000 |
2,171 |
0.76% |
71,000 |
-138 |
0 |
Semiconductor - Speci... |
|
|
VRP |
Invesco Variable Rate Prefe... |
32 |
- |
$23.72 |
$983,000 |
42,604 |
0.7% |
-408,000 |
-19,598 |
0.073 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$116.47 |
$971,000 |
8,699 |
0.69% |
8,000 |
-625 |
0.003 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$277.83 |
$969,000 |
3,695 |
0.69% |
74,000 |
-115 |
0.003 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
35 |
- |
$280.29 |
$961,000 |
4,013 |
0.68% |
22,000 |
-99 |
0.003 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$168.46 |
$949,000 |
6,737 |
0.67% |
50,000 |
-80 |
0 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.51 |
$943,000 |
8,948 |
0.67% |
76,000 |
519 |
0.01 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
38 |
New |
$70.57 |
$900,000 |
12,468 |
0.64% |
900,000 |
12,468 |
0.017 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$164.69 |
$883,000 |
5,398 |
0.63% |
79,000 |
-330 |
0.001 |
Diversified Computer ... |
|
|
FRA |
Blackrock Floating Rate Inc... |
40 |
- |
$13.12 |
$865,000 |
68,345 |
0.61% |
99,000 |
7,686 |
0.184 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
41 |
- |
$53.14 |
$862,000 |
15,936 |
0.61% |
329,000 |
5,490 |
0.192 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$46.91 |
$832,000 |
17,618 |
0.59% |
109,000 |
170 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
43 |
- |
$19.08 |
$804,000 |
38,832 |
0.57% |
234,000 |
6,716 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$120.68 |
$736,000 |
6,278 |
0.52% |
44,000 |
-152 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,238.57 |
$718,000 |
644 |
0.51% |
186,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$80.92 |
$688,000 |
8,357 |
0.49% |
34,000 |
16 |
0.001 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
47 |
- |
$207.16 |
$591,000 |
3,302 |
0.42% |
65,000 |
-151 |
0.001 |
Waste Management |
|
|
BSCO |
Invesco BulletShares 2024 C... |
48 |
- |
$21.02 |
$565,000 |
27,051 |
0.4% |
336,000 |
15,962 |
0.005 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
49 |
- |
$0.00 |
$562,000 |
21,184 |
0.4% |
13,000 |
132 |
0.024 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$160.73 |
$553,000 |
3,710 |
0.39% |
-103,000 |
-183 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$508,000 |
3,221 |
0.36% |
-49,000 |
-259 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$67.87 |
$495,000 |
7,814 |
0.35% |
89,000 |
918 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$166.62 |
$484,000 |
3,464 |
0.34% |
-16,000 |
-356 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$58.85 |
$457,000 |
8,215 |
0.32% |
58,000 |
220 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$400.60 |
$452,000 |
1,266 |
0.32% |
-36,000 |
-126 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
56 |
- |
$72.85 |
$441,000 |
6,293 |
0.31% |
12,000 |
-368 |
0.005 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.22 |
$404,000 |
2,568 |
0.29% |
-12,000 |
-101 |
0 |
AirDelivery & Freight... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
58 |
- |
$38.97 |
$384,000 |
10,310 |
0.27% |
35,000 |
40 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$78.80 |
$369,000 |
4,537 |
0.26% |
15,000 |
-120 |
0.001 |
Closed - End Fund - Debt |
|
|
PZT |
Invesco New York Amtfree Mu... |
60 |
- |
$22.80 |
$364,000 |
15,745 |
0.26% |
32,000 |
119 |
0.394 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
61 |
New |
$0.00 |
$361,000 |
6,865 |
0.26% |
361,000 |
6,865 |
0.311 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
62 |
New |
$24.91 |
$354,000 |
14,093 |
0.25% |
354,000 |
14,093 |
0.011 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
63 |
New |
$0.00 |
$344,000 |
17,704 |
0.24% |
344,000 |
17,704 |
0.016 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$335,000 |
14,004 |
0.24% |
112,000 |
4,446 |
0.156 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$335,000 |
13,189 |
0.24% |
66,000 |
2,190 |
0.147 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$310,000 |
12,152 |
0.22% |
54,000 |
1,833 |
0.135 |
N/A |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$303,000 |
655 |
0.21% |
19,000 |
1 |
0 |
Drugs Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$199.92 |
$297,000 |
1,478 |
0.21% |
38,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
66 |
- |
$68.85 |
$295,000 |
4,857 |
0.21% |
-71,000 |
-1,529 |
0 |
Electric Utilities |
|
|
HOLX |
Hologic Inc |
67 |
- |
$75.91 |
$285,000 |
3,991 |
0.2% |
-157,000 |
-2,381 |
0.002 |
Medical Appliances & ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
68 |
- |
$20.43 |
$284,000 |
13,890 |
0.2% |
23,000 |
916 |
0.004 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
69 |
- |
$0.00 |
$279,000 |
13,773 |
0.2% |
25,000 |
663 |
0.015 |
N/A |
|
|
F |
Ford Motor Co |
70 |
- |
$12.49 |
$250,000 |
20,481 |
0.18% |
-11,000 |
-521 |
0.001 |
Auto Manufacturers |
|
|
OVLH |
Overlay Shares Hedged Large... |
71 |
- |
$0.00 |
$244,000 |
8,451 |
0.17% |
18,000 |
0 |
0.094 |
N/A |
|
|
AMGN |
Amgen Inc |
72 |
- |
$278.39 |
$233,000 |
809 |
0.17% |
-4,000 |
-75 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
New |
$372.63 |
$230,000 |
681 |
0.16% |
230,000 |
681 |
0 |
Medical Appliances & ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
74 |
- |
$0.00 |
$226,000 |
2,655 |
0.16% |
226,000 |
2,655 |
0.007 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
75 |
New |
$0.00 |
$202,000 |
5,322 |
0.14% |
202,000 |
5,322 |
0.006 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
76 |
- |
$2.68 |
$50,000 |
20,000 |
0.04% |
9,000 |
0 |
0.03 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
79 |
Closed |
$48.10 |
$0 |
0 |
0% |
-224,000 |
-4,668 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
Closed |
$732.44 |
$0 |
0 |
0% |
-226,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
77 |
Closed |
$21.19 |
$0 |
0 |
0% |
-868,000 |
-40,880 |
0 |
N/A |
|
