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| Name: |
Kure Advisory LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55446 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$78.51 |
$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 |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$43.65 |
$4,053,000 |
103,845 |
2.1% |
414,000 |
-170 |
0.006 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$51.50 |
$4,014,000 |
76,901 |
2.08% |
120,000 |
-222 |
0.026 |
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 |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$410.54 |
$1,982,000 |
5,272 |
1.03% |
294,000 |
-75 |
0 |
Application Software |
|
|
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 |
- |
$14.04 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$904.12 |
$968,000 |
1,955 |
0.5% |
115,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$81.55 |
$843,000 |
10,233 |
0.44% |
26,000 |
-193 |
0.001 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.00 |
$810,000 |
5,332 |
0.42% |
108,000 |
-193 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$763.41 |
$570,000 |
863 |
0.3% |
71,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
40 |
- |
$338.83 |
$562,000 |
1,621 |
0.29% |
47,000 |
-85 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$472.60 |
$555,000 |
1,569 |
0.29% |
53,000 |
-102 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$169.38 |
$546,000 |
3,908 |
0.28% |
28,000 |
-50 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
46 |
- |
$169.90 |
$507,000 |
3,102 |
0.26% |
71,000 |
-7 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$503.21 |
$494,000 |
938 |
0.26% |
17,000 |
-9 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.15 |
$483,000 |
4,834 |
0.25% |
-89,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,325.37 |
$476,000 |
426 |
0.25% |
111,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.16 |
$468,000 |
3,320 |
0.24% |
12,000 |
-138 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$775.00 |
$437,000 |
749 |
0.23% |
28,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$177.41 |
$420,000 |
2,473 |
0.22% |
-3,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
58 |
- |
$123.06 |
$412,000 |
3,548 |
0.21% |
-19,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$268.49 |
$395,000 |
1,332 |
0.2% |
26,000 |
-68 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
63 |
- |
$454.77 |
$366,000 |
859 |
0.19% |
4,000 |
-56 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$165.07 |
$357,000 |
2,439 |
0.19% |
-7,000 |
-59 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.54 |
$335,000 |
2,245 |
0.17% |
-53,000 |
-57 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
68 |
- |
$277.19 |
$332,000 |
1,276 |
0.17% |
12,000 |
-116 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$344.50 |
$332,000 |
1,124 |
0.17% |
21,000 |
-15 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.23 |
$312,000 |
6,339 |
0.16% |
48,000 |
-127 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
73 |
- |
$632.43 |
$311,000 |
498 |
0.16% |
49,000 |
-15 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$278.97 |
$302,000 |
1,148 |
0.16% |
60,000 |
-44 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$488.10 |
$302,000 |
506 |
0.16% |
38,000 |
-11 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
81 |
- |
$311.99 |
$280,000 |
798 |
0.15% |
32,000 |
-10 |
0 |
Management Services |
|
|
FPE |
First Trust Preferred Secur... |
80 |
- |
$17.17 |
$280,000 |
16,634 |
0.15% |
-1,487,000 |
-93,980 |
0.007 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$133.68 |
$280,000 |
2,280 |
0.15% |
-36,000 |
-729 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$207.36 |
$271,000 |
1,670 |
0.14% |
35,000 |
-35 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
85 |
- |
$96.35 |
$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 - ... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$573.64 |
$258,000 |
487 |
0.13% |
-31,000 |
-83 |
0 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
91 |
- |
$405.42 |
$245,000 |
612 |
0.13% |
10,000 |
-12 |
0 |
Farm & Construction M... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
93 |
- |
$0.00 |
$239,000 |
7,420 |
0.12% |
-2,518,000 |
-83,099 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.00 |
$236,000 |
4,672 |
0.12% |
-16,000 |
-13 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$198.05 |
$226,000 |
1,077 |
0.12% |
17,000 |
-57 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$183.95 |
$216,000 |
1,268 |
0.11% |
-8,000 |
-138 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
102 |
- |
$62.85 |
$215,000 |
3,656 |
0.11% |
-11,000 |
-388 |
0 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
104 |
- |
$203.59 |
$210,000 |
1,110 |
0.11% |
-8,000 |
-38 |
0 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
105 |
- |
$249.55 |
$203,000 |
878 |
0.11% |
-16,000 |
-4 |
0 |
General Building Mate... |
|
|
LAZY |
Lazydays Holdings Inc |
107 |
- |
$3.99 |
$76,000 |
10,741 |
0.04% |
-34,000 |
-3,787 |
0.087 |
N/A |
|
|
SLDP |
Solid Power, Inc |
110 |
- |
$1.74 |
$25,000 |
17,226 |
0.01% |
-18,000 |
-4,297 |
0.01 |
N/A |
|
