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Kure Advisory LLC |
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PLYMOUTH |
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MN |
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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 |
$15,966,000 |
480,183 |
8.28% |
1,618,000 |
1,109 |
0.534 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$15,558,000 |
543,234 |
8.07% |
1,551,000 |
6,762 |
0.462 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
3 |
- |
$0.00 |
$13,915,000 |
613,005 |
7.21% |
427,000 |
-21,723 |
0.863 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$10,004,000 |
171,510 |
5.19% |
334,000 |
3,631 |
0.019 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$9,828,000 |
369,905 |
5.09% |
2,469,000 |
69,404 |
0.411 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$8,933,000 |
82,521 |
4.63% |
1,315,000 |
1,766 |
0.014 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.20 |
$7,130,000 |
72,318 |
3.7% |
401,000 |
2,894 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$6,126,000 |
19,707 |
3.18% |
1,014,000 |
935 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.62 |
$5,614,000 |
218,947 |
2.91% |
675,000 |
16,028 |
0.017 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
10 |
- |
$0.00 |
$5,383,000 |
77,783 |
2.79% |
593,000 |
5,581 |
1.391 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.48 |
$5,029,000 |
66,059 |
2.61% |
253,000 |
-1,439 |
0.022 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
12 |
- |
$0.00 |
$4,476,000 |
222,010 |
2.32% |
-8,000 |
-618 |
0.247 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$4,475,000 |
185,609 |
2.32% |
410,000 |
5,519 |
0.031 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$4,393,000 |
56,781 |
2.28% |
182,000 |
740 |
0.014 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$4,053,000 |
103,845 |
2.1% |
414,000 |
-170 |
0.006 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$51.33 |
$4,014,000 |
76,901 |
2.08% |
120,000 |
-222 |
0.026 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$44.35 |
$3,444,000 |
74,283 |
1.79% |
329,000 |
3,142 |
0.008 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
18 |
- |
$37.38 |
$3,233,000 |
90,099 |
1.68% |
338,000 |
3,521 |
0.1 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$40.78 |
$3,060,000 |
75,446 |
1.59% |
258,000 |
503 |
0.027 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
20 |
New |
$0.00 |
$3,006,000 |
62,210 |
1.56% |
3,006,000 |
62,210 |
0.05 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
21 |
New |
$40.35 |
$2,841,000 |
68,348 |
1.47% |
2,841,000 |
68,348 |
0.153 |
N/A |
|
|
FICS |
First Trust International D... |
22 |
- |
$0.00 |
$2,765,000 |
81,925 |
1.43% |
310,000 |
226 |
0.91 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
23 |
- |
$39.20 |
$2,522,000 |
65,606 |
1.31% |
10,000 |
289 |
0.869 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
24 |
- |
$0.00 |
$2,500,000 |
73,459 |
1.3% |
36,000 |
-1,466 |
0.543 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
25 |
- |
$70.48 |
$2,338,000 |
31,803 |
1.21% |
536,000 |
4,480 |
0.252 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$30.83 |
$2,126,000 |
72,739 |
1.1% |
241,000 |
784 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.16 |
$2,112,000 |
23,903 |
1.09% |
421,000 |
1,548 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,982,000 |
5,272 |
1.03% |
294,000 |
-75 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$1,912,000 |
9,933 |
0.99% |
243,000 |
183 |
0 |
Personal Computers |
|
|
FSIG |
First Trust Limited Duratio... |
30 |
- |
$0.00 |
$1,706,000 |
89,986 |
0.88% |
28,000 |
-1,275 |
0.1 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
31 |
- |
$14.29 |
$1,695,000 |
127,427 |
0.88% |
-242,000 |
-2,155 |
0.014 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
32 |
- |
$0.00 |
$1,679,000 |
54,874 |
0.87% |
-140,000 |
-121 |
0.061 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
33 |
- |
$0.00 |
$1,193,000 |
35,975 |
0.62% |
77,000 |
-713 |
0.04 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
New |
$157.91 |
$1,050,000 |
7,025 |
0.54% |
1,050,000 |
7,025 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$968,000 |
1,955 |
0.5% |
115,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$843,000 |
10,233 |
0.44% |
26,000 |
-193 |
0.001 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$810,000 |
5,332 |
0.42% |
108,000 |
-193 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$719,000 |
2,015 |
0.37% |
32,000 |
54 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$570,000 |
863 |
0.3% |
71,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$562,000 |
1,621 |
0.29% |
47,000 |
-85 |
0 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$245.30 |
$559,000 |
2,312 |
0.29% |
104,000 |
190 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$555,000 |
1,569 |
0.29% |
53,000 |
-102 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$546,000 |
3,908 |
0.28% |
28,000 |
-50 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
New |
$34.97 |
$516,000 |
15,178 |
0.27% |
516,000 |
15,178 |
0.002 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
45 |
New |
$0.00 |
$508,000 |
11,029 |
0.26% |
508,000 |
11,029 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$507,000 |
3,102 |
0.26% |
71,000 |
-7 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$494,000 |
938 |
0.26% |
17,000 |
-9 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$483,000 |
4,834 |
0.25% |
-89,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$481,000 |
1,936 |
0.25% |
24,000 |
109 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$477,000 |
2,802 |
0.25% |
87,000 |
116 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$476,000 |
426 |
0.25% |
111,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$468,000 |
3,320 |
0.24% |
12,000 |
-138 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$97.71 |
$466,000 |
4,803 |
0.24% |
45,000 |
34 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$733.51 |
$437,000 |
749 |
0.23% |
28,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$431,000 |
2,752 |
0.22% |
24,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
CWI |
streetTRACKS Spdr Ms |
56 |
- |
$27.92 |
$420,000 |
15,526 |
0.22% |
34,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$420,000 |
2,473 |
0.22% |
-3,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
58 |
- |
$130.24 |
$412,000 |
3,548 |
0.21% |
-19,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
59 |
New |
$0.00 |
$400,000 |
7,927 |
0.21% |
400,000 |
7,927 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$398,000 |
1,680 |
0.21% |
113,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$395,000 |
1,332 |
0.2% |
26,000 |
-68 |
0 |
Restaurants |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$53.96 |
$390,000 |
6,292 |
0.2% |
57,000 |
478 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$366,000 |
859 |
0.19% |
4,000 |
-56 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$357,000 |
2,439 |
0.19% |
-7,000 |
-59 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$345,000 |
709 |
0.18% |
78,000 |
2 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$335,000 |
2,245 |
0.17% |
-53,000 |
-57 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$332,000 |
1,124 |
0.17% |
21,000 |
-15 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$332,000 |
1,276 |
0.17% |
12,000 |
-116 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$331,000 |
2,099 |
0.17% |
-1,000 |
20 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$157.40 |
$324,000 |
2,201 |
0.17% |
107,000 |
89 |
0 |
Semiconductor- Broad... |
|
|
PHEC |
Phillips Edison & Company, Inc |
71 |
- |
$36.00 |
$315,000 |
8,623 |
0.16% |
26,000 |
16 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.91 |
$312,000 |
6,339 |
0.16% |
48,000 |
-127 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
73 |
- |
$636.55 |
$311,000 |
498 |
0.16% |
49,000 |
-15 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
74 |
- |
$37.83 |
$308,000 |
9,147 |
0.16% |
82,000 |
905 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$302,000 |
1,148 |
0.16% |
60,000 |
-44 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$477.56 |
$302,000 |
506 |
0.16% |
38,000 |
-11 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.87 |
$298,000 |
1,338 |
0.15% |
27,000 |
34 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$297,000 |
6,782 |
0.15% |
-1,000 |
61 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$292,000 |
1,884 |
0.15% |
14,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$130.95 |
$280,000 |
2,280 |
0.15% |
-36,000 |
-729 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$280,000 |
798 |
0.15% |
32,000 |
-10 |
0 |
Management Services |
|
|
FPE |
First Trust Preferred Secur... |
80 |
- |
$17.03 |
$280,000 |
16,634 |
0.15% |
-1,487,000 |
-93,980 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
New |
$95.33 |
$279,000 |
2,808 |
0.14% |
279,000 |
2,808 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$203.38 |
$271,000 |
1,670 |
0.14% |
35,000 |
-35 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
85 |
- |
$91.83 |
$270,000 |
2,470 |
0.14% |
38,000 |
-9 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$269,000 |
2,466 |
0.14% |
6,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
87 |
- |
$196.23 |
$260,000 |
1,024 |
0.13% |
55,000 |
0 |
0.001 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$573.60 |
$258,000 |
487 |
0.13% |
-31,000 |
-83 |
0 |
Medical Laboratories ... |
|
|
AVNT |
Avient Inc |
89 |
- |
$25.41 |
$249,000 |
5,979 |
0.13% |
39,000 |
31 |
0.007 |
Synthetics |
|
|
GE |
General Electric Co |
90 |
New |
$162.35 |
$247,000 |
1,939 |
0.13% |
247,000 |
1,939 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
91 |
- |
$393.33 |
$245,000 |
612 |
0.13% |
10,000 |
-12 |
0 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
92 |
New |
$167.22 |
$242,000 |
927 |
0.13% |
242,000 |
927 |
0 |
Aerospace/Defense - M... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
93 |
- |
$0.00 |
$239,000 |
7,420 |
0.12% |
-2,518,000 |
-83,099 |
0.014 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
New |
$81.21 |
$237,000 |
2,892 |
0.12% |
237,000 |
2,892 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
New |
$427.57 |
$237,000 |
614 |
0.12% |
237,000 |
614 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$236,000 |
4,672 |
0.12% |
-16,000 |
-13 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
97 |
New |
$235.64 |
$228,000 |
1,217 |
0.12% |
228,000 |
1,217 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.45 |
$226,000 |
1,077 |
0.12% |
17,000 |
-57 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
99 |
New |
$41.12 |
$225,000 |
5,208 |
0.12% |
225,000 |
5,208 |
0 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
100 |
New |
$762.88 |
$221,000 |
272 |
0.11% |
221,000 |
272 |
0 |
Investment Brokerage ... |
|
