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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 |
- |
$80.00 |
$15,874,000 |
196,875 |
10.16% |
1,234,000 |
4,573 |
0.066 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$183.63 |
$9,166,000 |
50,195 |
5.87% |
908,000 |
1,735 |
0.013 |
Closed - End Fund - Debt |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
3 |
- |
$0.00 |
$9,147,000 |
431,236 |
5.86% |
4,555,000 |
209,183 |
1.327 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4 |
- |
$87.76 |
$8,894,000 |
101,956 |
5.69% |
407,000 |
478 |
0.401 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.97 |
$5,451,000 |
129,752 |
3.49% |
441,000 |
1,394 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
7 |
- |
$82.38 |
$5,339,000 |
64,349 |
3.42% |
-6,000 |
189 |
0.162 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
8 |
- |
$0.00 |
$4,898,000 |
61,353 |
3.14% |
156,000 |
1,014 |
0.052 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$48.03 |
$4,826,000 |
100,099 |
3.09% |
55,000 |
1,623 |
0.007 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
11 |
- |
$0.00 |
$4,069,000 |
84,190 |
2.6% |
465,000 |
9,694 |
0.935 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
12 |
- |
$0.00 |
$3,769,000 |
37,424 |
2.41% |
1,790,000 |
17,906 |
0.416 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$107.00 |
$3,435,000 |
31,920 |
2.2% |
286,000 |
2,871 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.58 |
$2,507,000 |
64,257 |
1.6% |
151,000 |
501 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.54 |
$2,269,000 |
49,333 |
1.45% |
-11,000 |
434 |
0.033 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$94.70 |
$2,028,000 |
21,868 |
1.3% |
484,000 |
3,252 |
0.002 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
23 |
- |
$8.78 |
$1,901,000 |
217,805 |
1.22% |
169,000 |
7,143 |
0.386 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$255.17 |
$1,735,000 |
6,655 |
1.11% |
129,000 |
11 |
0.013 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
28 |
- |
$0.00 |
$1,711,000 |
77,928 |
1.1% |
142,000 |
955 |
0.115 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
29 |
- |
$0.00 |
$1,671,000 |
32,722 |
1.07% |
21,000 |
130 |
0.003 |
N/A |
|
|
CMI |
Cummins Inc |
31 |
- |
$287.85 |
$1,185,000 |
4,022 |
0.76% |
224,000 |
9 |
0.003 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$121.20 |
$1,058,000 |
8,743 |
0.68% |
87,000 |
44 |
0.003 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
35 |
- |
$72.40 |
$1,033,000 |
14,143 |
0.66% |
133,000 |
1,675 |
0.019 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.70 |
$921,000 |
18,712 |
0.59% |
89,000 |
1,094 |
0.001 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
41 |
- |
$13.17 |
$914,000 |
70,763 |
0.59% |
49,000 |
2,418 |
0.19 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
42 |
- |
$53.55 |
$861,000 |
16,006 |
0.55% |
-1,000 |
70 |
0.193 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,412.13 |
$857,000 |
647 |
0.55% |
139,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
44 |
- |
$20.02 |
$820,000 |
40,388 |
0.52% |
16,000 |
1,556 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$85.64 |
$814,000 |
9,337 |
0.52% |
126,000 |
980 |
0.001 |
Medical Appliances & ... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$125.53 |
$796,000 |
6,464 |
0.51% |
60,000 |
186 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$212.20 |
$712,000 |
3,340 |
0.46% |
121,000 |
38 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.09 |
$604,000 |
3,828 |
0.39% |
51,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$585,000 |
9,727 |
0.37% |
77,000 |
6,506 |
0 |
Discount, Variety Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
51 |
- |
$21.06 |
$584,000 |
27,862 |
0.37% |
19,000 |
811 |
0.005 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$562,000 |
21,254 |
0.36% |
0 |
70 |
0.024 |
N/A |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$72.28 |
$519,000 |
7,912 |
0.33% |
24,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$61.53 |
$503,000 |
8,241 |
0.32% |
46,000 |
26 |
0.004 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$40.33 |
$423,000 |
10,347 |
0.27% |
39,000 |
37 |
0.001 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
58 |
- |
$0.00 |
$393,000 |
20,357 |
0.25% |
49,000 |
2,653 |
0.018 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
59 |
- |
$0.00 |
$389,000 |
15,330 |
0.25% |
79,000 |
3,178 |
0.017 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
61 |
- |
$23.08 |
$364,000 |
15,781 |
0.23% |
0 |
36 |
0.395 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
62 |
- |
$24.91 |
$360,000 |
14,258 |
0.23% |
6,000 |
165 |
0.011 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
63 |
- |
$0.00 |
$359,000 |
6,903 |
0.23% |
-2,000 |
38 |
0.312 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$336,000 |
14,095 |
0.22% |
1,000 |
91 |
0.016 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
68 |
- |
$0.00 |
$333,000 |
13,227 |
0.21% |
-2,000 |
38 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.41 |
$332,000 |
5,201 |
0.21% |
37,000 |
344 |
0.005 |
Electric Utilities |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
70 |
- |
$20.48 |
$332,000 |
16,240 |
0.21% |
48,000 |
2,350 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$207.93 |
$330,000 |
1,569 |
0.21% |
33,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
74 |
- |
$0.00 |
$291,000 |
14,522 |
0.19% |
12,000 |
749 |
0.016 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
- |
$314.72 |
$287,000 |
1,010 |
0.18% |
54,000 |
201 |
0 |
Biotechnology |
|
|
OVLH |
Overlay Shares Hedged Large... |
76 |
- |
$0.00 |
$284,000 |
9,094 |
0.18% |
40,000 |
643 |
0.101 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
79 |
- |
$48.60 |
$229,000 |
4,660 |
0.15% |
229,000 |
4,660 |
0.001 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
81 |
- |
$0.00 |
$215,000 |
5,336 |
0.14% |
13,000 |
14 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$793.07 |
$212,000 |
290 |
0.14% |
212,000 |
290 |
0 |
Discount, Variety Stores |
|
