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| Name: |
Kure Advisory LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55446 |
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| Holdings
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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 |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.77 |
$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 |
- |
$109.56 |
$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 |
- |
$99.18 |
$7,130,000 |
72,318 |
3.7% |
401,000 |
2,894 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$344.00 |
$6,126,000 |
19,707 |
3.18% |
1,014,000 |
935 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$24.91 |
$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 |
|
|
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 |
- |
$76.95 |
$4,393,000 |
56,781 |
2.28% |
182,000 |
740 |
0.014 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$44.97 |
$3,444,000 |
74,283 |
1.79% |
329,000 |
3,142 |
0.008 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
18 |
- |
$38.39 |
$3,233,000 |
90,099 |
1.68% |
338,000 |
3,521 |
0.1 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$41.96 |
$3,060,000 |
75,446 |
1.59% |
258,000 |
503 |
0.027 |
Closed - End Fund - Debt |
|
|
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 |
- |
$40.70 |
$2,522,000 |
65,606 |
1.31% |
10,000 |
289 |
0.869 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
25 |
- |
$73.68 |
$2,338,000 |
31,803 |
1.21% |
536,000 |
4,480 |
0.252 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
26 |
- |
$31.59 |
$2,126,000 |
72,739 |
1.1% |
241,000 |
784 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.12 |
$2,112,000 |
23,903 |
1.09% |
421,000 |
1,548 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$184.57 |
$1,912,000 |
9,933 |
0.99% |
243,000 |
183 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$408.82 |
$719,000 |
2,015 |
0.37% |
32,000 |
54 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$252.41 |
$559,000 |
2,312 |
0.29% |
104,000 |
190 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$481,000 |
1,936 |
0.25% |
24,000 |
109 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$197.50 |
$477,000 |
2,802 |
0.25% |
87,000 |
116 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$103.02 |
$466,000 |
4,803 |
0.24% |
45,000 |
34 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.85 |
$431,000 |
2,752 |
0.22% |
24,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$257.81 |
$398,000 |
1,680 |
0.21% |
113,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$55.24 |
$390,000 |
6,292 |
0.2% |
57,000 |
478 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
65 |
- |
$612.09 |
$345,000 |
709 |
0.18% |
78,000 |
2 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$331,000 |
2,099 |
0.17% |
-1,000 |
20 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$152.39 |
$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 |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.28 |
$308,000 |
9,147 |
0.16% |
82,000 |
905 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$236.13 |
$298,000 |
1,338 |
0.15% |
27,000 |
34 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.54 |
$297,000 |
6,782 |
0.15% |
-1,000 |
61 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$160.40 |
$292,000 |
1,884 |
0.15% |
14,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
AVNT |
Avient Inc |
89 |
- |
$25.41 |
$249,000 |
5,979 |
0.13% |
39,000 |
31 |
0.007 |
Synthetics |
|
|
NR |
Newpark Resources Inc |
106 |
- |
$7.65 |
$134,000 |
20,204 |
0.07% |
18,000 |
3,363 |
0.022 |
Oil & Gas Equipment &... |
|
