Kure Advisory

Kure Advisory as of Dec. 31, 2023

Portfolio Holdings for Kure Advisory

Kure Advisory holds 110 positions in its portfolio as reported in the December 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) 8.3 $16M 480k 33.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.1 $16M 543k 28.64
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 7.2 $14M 613k 22.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $10M 172k 58.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 5.1 $9.8M 370k 26.57
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $8.9M 83k 108.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $7.1M 72k 98.59
Vanguard Index Fds Growth Etf (VUG) 3.2 $6.1M 20k 310.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $5.6M 219k 25.64
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.8 $5.4M 78k 69.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $5.0M 66k 76.13
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 2.3 $4.5M 222k 20.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $4.5M 186k 24.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.4M 57k 77.37
Ishares Gold Tr Ishares New (IAU) 2.1 $4.1M 104k 39.03
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $4.0M 77k 52.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $3.4M 74k 46.36
First Tr Morningstar Divid L SHS (FDL) 1.7 $3.2M 90k 35.88
First Tr Value Line Divid In SHS (FVD) 1.6 $3.1M 75k 40.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $3.0M 62k 48.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $2.8M 68k 41.57
First Tr Exchange-traded Intl Dev Strngth (FICS) 1.4 $2.8M 82k 33.75
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 1.3 $2.5M 66k 38.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 1.3 $2.5M 74k 34.03
Ishares Tr Residential Mult (REZ) 1.2 $2.3M 32k 73.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.1M 73k 29.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.1M 24k 88.36
Microsoft Corporation (MSFT) 1.0 $2.0M 5.3k 376.02
Apple (AAPL) 1.0 $1.9M 9.9k 192.53
First Tr Exchange-traded Limited Duration (FSIG) 0.9 $1.7M 90k 18.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.7M 127k 13.30
Abrdn Etfs Bbrg All Commdy (BCD) 0.9 $1.7M 55k 30.59
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.6 $1.2M 36k 33.16
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 7.0k 149.50
NVIDIA Corporation (NVDA) 0.5 $968k 2.0k 495.22
Medtronic SHS (MDT) 0.4 $843k 10k 82.38
Amazon (AMZN) 0.4 $810k 5.3k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $719k 2.0k 356.66
Costco Wholesale Corporation (COST) 0.3 $570k 863.00 660.27
Home Depot (HD) 0.3 $562k 1.6k 346.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $559k 2.3k 241.76
Meta Platforms Cl A (META) 0.3 $555k 1.6k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $546k 3.9k 139.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $516k 15k 34.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $508k 11k 46.04
International Business Machines (IBM) 0.3 $507k 3.1k 163.55
UnitedHealth (UNH) 0.3 $494k 938.00 526.47
Exxon Mobil Corporation (XOM) 0.3 $483k 4.8k 99.98
Tesla Motors (TSLA) 0.2 $481k 1.9k 248.48
JPMorgan Chase & Co. (JPM) 0.2 $477k 2.8k 170.10
Broadcom (AVGO) 0.2 $476k 426.00 1116.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $468k 3.3k 140.93
Duke Energy Corp Com New (DUK) 0.2 $466k 4.8k 97.04
Eli Lilly & Co. (LLY) 0.2 $437k 749.00 582.92
Johnson & Johnson (JNJ) 0.2 $431k 2.8k 156.71
Pepsi (PEP) 0.2 $420k 2.5k 169.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $420k 16k 27.04
ConocoPhillips (COP) 0.2 $412k 3.5k 116.07
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $401k 7.9k 50.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $398k 1.7k 237.16
McDonald's Corporation (MCD) 0.2 $395k 1.3k 296.52
Xcel Energy (XEL) 0.2 $390k 6.3k 61.91
Mastercard Incorporated Cl A (MA) 0.2 $366k 859.00 426.51
Procter & Gamble Company (PG) 0.2 $357k 2.4k 146.55
Netflix (NFLX) 0.2 $345k 709.00 486.88
Chevron Corporation (CVX) 0.2 $335k 2.2k 149.16
Caterpillar (CAT) 0.2 $332k 1.1k 295.67
Visa Com Cl A (V) 0.2 $332k 1.3k 260.35
Wal-Mart Stores (WMT) 0.2 $331k 2.1k 157.65
Advanced Micro Devices (AMD) 0.2 $324k 2.2k 147.41
Phillips Edison & Co Common Stock (PECO) 0.2 $315k 8.6k 36.48
Wells Fargo & Company (WFC) 0.2 $312k 6.3k 49.22
Intuit (INTU) 0.2 $311k 498.00 625.03
Bank of America Corporation (BAC) 0.2 $308k 9.1k 33.67
salesforce (CRM) 0.2 $302k 1.1k 263.14
Adobe Systems Incorporated (ADBE) 0.2 $302k 506.00 596.60
Lowe's Companies (LOW) 0.2 $298k 1.3k 222.49
Comcast Corp Cl A (CMCSA) 0.2 $297k 6.8k 43.85
Abbvie (ABBV) 0.2 $292k 1.9k 154.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $280k 17k 16.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $280k 2.3k 122.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $280k 798.00 350.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $279k 2.8k 99.25
Applied Materials (AMAT) 0.1 $271k 1.7k 162.07
3M Company (MMM) 0.1 $270k 2.5k 109.34
Merck & Co (MRK) 0.1 $269k 2.5k 109.02
Sba Communications Corp Cl A (SBAC) 0.1 $260k 1.0k 253.69
Thermo Fisher Scientific (TMO) 0.1 $259k 487.00 530.79
Avient Corp (AVNT) 0.1 $249k 6.0k 41.57
General Electric Com New (GE) 0.1 $248k 1.9k 127.64
Deere & Company (DE) 0.1 $245k 612.00 399.87
Boeing Company (BA) 0.1 $242k 927.00 260.66
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $239k 7.4k 32.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.9k 82.04
Goldman Sachs (GS) 0.1 $237k 614.00 385.77
Cisco Systems (CSCO) 0.1 $236k 4.7k 50.52
American Express Company (AXP) 0.1 $228k 1.2k 187.34
Honeywell International (HON) 0.1 $226k 1.1k 209.71
Us Bancorp Del Com New (USB) 0.1 $225k 5.2k 43.28
BlackRock (BLK) 0.1 $221k 272.00 811.80
Texas Instruments Incorporated (TXN) 0.1 $216k 1.3k 170.46
Coca-Cola Company (KO) 0.1 $215k 3.7k 58.93
Cadence Design Systems (CDNS) 0.1 $214k 786.00 272.37
Marsh & McLennan Companies (MMC) 0.1 $210k 1.1k 189.47
Danaher Corporation (DHR) 0.1 $203k 878.00 231.34
Newpark Res Com Par $.01new (NR) 0.1 $134k 20k 6.64
Lazydays Hldgs (GORV) 0.0 $76k 11k 7.05
Plby Group Ord (PLBY) 0.0 $70k 70k 1.00
Allied Esports Entmt (AGAE) 0.0 $34k 33k 1.06
Solid Power Class A Com (SLDP) 0.0 $25k 17k 1.45