Kure Advisory

Kure Advisory as of Sept. 30, 2023

Portfolio Holdings for Kure Advisory

Kure Advisory holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.1 $14M 479k 29.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.9 $14M 537k 26.11
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 7.6 $14M 635k 21.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $9.7M 168k 57.60
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $7.6M 81k 94.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.2 $7.4M 301k 24.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $6.7M 69k 96.92
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.1M 19k 272.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $4.9M 203k 24.34
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.7 $4.8M 72k 66.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $4.8M 68k 70.76
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 2.5 $4.5M 223k 20.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $4.2M 56k 75.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $4.1M 180k 22.57
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $3.9M 77k 50.49
Ishares Gold Tr Ishares New (IAU) 2.1 $3.6M 104k 34.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $3.1M 71k 43.78
First Tr Morningstar Divid L SHS (FDL) 1.6 $2.9M 87k 33.44
First Tr Value Line Divid In SHS (FVD) 1.6 $2.8M 75k 37.39
Wisdomtree Tr Currncy Int Eq (DDWM) 1.6 $2.8M 91k 30.46
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.4 $2.5M 65k 38.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 1.4 $2.5M 75k 32.89
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.4 $2.5M 82k 30.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $1.9M 130k 14.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.9M 72k 26.20
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.1 $1.9M 38k 49.36
Abrdn Etfs Bbrg All Commdy (BCD) 1.0 $1.8M 55k 33.08
Ishares Tr Residential Mult (REZ) 1.0 $1.8M 27k 65.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.8M 111k 15.97
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.7M 29k 59.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.7M 22k 75.66
Microsoft Corporation (MSFT) 1.0 $1.7M 5.3k 315.75
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $1.7M 91k 18.39
Apple (AAPL) 0.9 $1.7M 9.8k 171.20
Activision Blizzard 0.6 $1.1M 12k 93.63
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $1.1M 37k 30.43
NVIDIA Corporation (NVDA) 0.5 $853k 2.0k 434.99
Medtronic SHS (MDT) 0.5 $817k 10k 78.36
Amazon (AMZN) 0.4 $702k 5.5k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $687k 2.0k 350.30
Exxon Mobil Corporation (XOM) 0.3 $572k 4.9k 117.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $518k 4.0k 130.86
Home Depot (HD) 0.3 $516k 1.7k 302.16
Meta Platforms Cl A (META) 0.3 $502k 1.7k 300.21
Costco Wholesale Corporation (COST) 0.3 $499k 883.00 564.96
UnitedHealth (UNH) 0.3 $478k 947.00 504.19
Tesla Motors (TSLA) 0.3 $457k 1.8k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $456k 3.5k 131.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $455k 2.1k 214.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $450k 4.8k 93.91
International Business Machines (IBM) 0.2 $436k 3.1k 140.31
ConocoPhillips (COP) 0.2 $431k 3.6k 119.79
Pepsi (PEP) 0.2 $423k 2.5k 169.42
Duke Energy Corp Com New (DUK) 0.2 $421k 4.8k 88.26
Eli Lilly & Co. (LLY) 0.2 $409k 762.00 537.13
Johnson & Johnson (JNJ) 0.2 $407k 2.6k 155.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $399k 7.9k 50.26
JPMorgan Chase & Co. (JPM) 0.2 $390k 2.7k 145.02
Chevron Corporation (CVX) 0.2 $388k 2.3k 168.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $386k 16k 24.89
McDonald's Corporation (MCD) 0.2 $369k 1.4k 263.38
Broadcom (AVGO) 0.2 $366k 440.00 830.58
Procter & Gamble Company (PG) 0.2 $364k 2.5k 145.87
Mastercard Incorporated Cl A (MA) 0.2 $362k 915.00 395.91
Xcel Energy (XEL) 0.2 $333k 5.8k 57.22
Wal-Mart Stores (WMT) 0.2 $333k 2.1k 159.93
Visa Com Cl A (V) 0.2 $320k 1.4k 230.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $316k 3.0k 104.92
Caterpillar (CAT) 0.2 $311k 1.1k 273.00
Ishares Tr Mbs Etf (MBB) 0.2 $304k 3.4k 88.80
Comcast Corp Cl A (CMCSA) 0.2 $298k 6.7k 44.34
Phillips Edison & Co Common Stock (PECO) 0.2 $289k 8.6k 33.54
Thermo Fisher Scientific (TMO) 0.2 $289k 570.00 506.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $288k 3.9k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 1.3k 212.45
Abbvie (ABBV) 0.2 $278k 1.9k 149.06
Lowe's Companies (LOW) 0.2 $271k 1.3k 207.82
Netflix (NFLX) 0.2 $267k 707.00 377.60
Wells Fargo & Company (WFC) 0.1 $264k 6.5k 40.86
Adobe Systems Incorporated (ADBE) 0.1 $264k 517.00 509.90
Merck & Co (MRK) 0.1 $263k 2.6k 102.95
Intuit (INTU) 0.1 $262k 513.00 510.94
Cisco Systems (CSCO) 0.1 $252k 4.7k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 808.00 307.11
salesforce (CRM) 0.1 $242k 1.2k 202.78
Applied Materials (AMAT) 0.1 $236k 1.7k 138.45
Deere & Company (DE) 0.1 $236k 624.00 377.38
Pfizer (PFE) 0.1 $232k 7.0k 33.17
3M Company (MMM) 0.1 $232k 2.5k 93.64
Coca-Cola Company (KO) 0.1 $226k 4.0k 55.98
Bank of America Corporation (BAC) 0.1 $226k 8.2k 27.38
Texas Instruments Incorporated (TXN) 0.1 $224k 1.4k 159.01
Danaher Corporation (DHR) 0.1 $219k 882.00 248.10
Marsh & McLennan Companies (MMC) 0.1 $219k 1.1k 190.30
Advanced Micro Devices (AMD) 0.1 $217k 2.1k 102.82
Avient Corp (AVNT) 0.1 $210k 5.9k 35.32
Honeywell International (HON) 0.1 $210k 1.1k 184.74
Sba Communications Corp Cl A (SBAC) 0.1 $205k 1.0k 200.17
Newpark Res Com Par $.01new (NR) 0.1 $116k 17k 6.91
Lazydays Hldgs (GORV) 0.1 $110k 15k 7.60
Playstudios Class A Com (MYPS) 0.0 $52k 16k 3.18
Solid Power Class A Com (SLDP) 0.0 $44k 22k 2.02