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| Name: |
Kure Advisory LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55446 |
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data |
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| Holdings
Found :
17 |
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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 |
|
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 |
$40.79 |
$2,841,000 |
68,348 |
1.47% |
2,841,000 |
68,348 |
0.153 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
New |
$159.58 |
$1,050,000 |
7,025 |
0.54% |
1,050,000 |
7,025 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
New |
$35.70 |
$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 |
|
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NEAR |
Ishares Short Maturity Bond... |
59 |
New |
$0.00 |
$400,000 |
7,927 |
0.21% |
400,000 |
7,927 |
0.009 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
83 |
New |
$96.26 |
$279,000 |
2,808 |
0.14% |
279,000 |
2,808 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
90 |
New |
$168.86 |
$247,000 |
1,939 |
0.13% |
247,000 |
1,939 |
0 |
Conglomerates |
|
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BA |
Boeing Co |
92 |
New |
$180.35 |
$242,000 |
927 |
0.13% |
242,000 |
927 |
0 |
Aerospace/Defense - M... |
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SHY |
Ishares Barclays 1-3 Treasu... |
95 |
New |
$81.28 |
$237,000 |
2,892 |
0.12% |
237,000 |
2,892 |
0 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
94 |
New |
$446.95 |
$237,000 |
614 |
0.12% |
237,000 |
614 |
0 |
Investment Brokerage ... |
|
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AXP |
American Express Co |
97 |
New |
$236.24 |
$228,000 |
1,217 |
0.12% |
228,000 |
1,217 |
0 |
Credit Services |
|
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USB |
US Bancorp Delaware |
99 |
New |
$41.69 |
$225,000 |
5,208 |
0.12% |
225,000 |
5,208 |
0 |
Domestic Regional Banks |
|
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BLK |
BlackRock Inc A |
100 |
New |
$778.33 |
$221,000 |
272 |
0.11% |
221,000 |
272 |
0 |
Investment Brokerage ... |
|
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CDNS |
Cadence Design Systems Inc |
103 |
New |
$282.57 |
$214,000 |
786 |
0.11% |
214,000 |
786 |
0 |
Technical & System So... |
|
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PLBY |
PLBY Group Inc |
108 |
New |
$1.04 |
$69,000 |
69,489 |
0.04% |
69,000 |
69,489 |
0.206 |
N/A |
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AESE |
Allied Esports Entertainmen... |
109 |
New |
$0.82 |
$34,000 |
32,457 |
0.02% |
34,000 |
32,457 |
0.083 |
N/A |
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