13F-HR filed by Kure Advisory, LLC
Kure Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 110 holding rows worth $192,909,711.
- Accession
- 0001754960-24-000026
- Filer
- CIK 1986795
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 110 entries on the cover page, a total value of $192,909,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,909,711 with VALUE read as dollars as filed, 13F file number 028-23403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 480,183 | $15,966,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 543,234 | $15,558,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 613,005 | $13,915,214 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 171,510 | $10,004,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 369,905 | $9,828,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,521 | $8,932,870 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,318 | $7,129,825 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,707 | $6,126,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 218,947 | $5,613,795 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 77,783 | $5,383,365 | dollars as filed | |
| SCHD | 808524797 | COM | 66,059 | $5,029,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 222,010 | $4,475,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 185,609 | $4,475,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,781 | $4,393,109 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 103,845 | $4,053,080 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,901 | $4,014,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,283 | $3,443,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 90,099 | $3,232,758 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,446 | $3,060,082 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62,210 | $3,005,987 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68,348 | $2,841,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 81,925 | $2,764,640 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 65,606 | $2,521,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 73,459 | $2,499,810 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,803 | $2,338,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,739 | $2,126,151 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,903 | $2,112,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,272 | $1,982,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,933 | $1,912,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 89,986 | $1,706,141 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127,427 | $1,694,779 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 54,874 | $1,678,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 35,975 | $1,192,922 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,025 | $1,050,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,955 | $968,157 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,233 | $842,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,332 | $810,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $718,670 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 863 | $569,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,621 | $561,756 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,312 | $558,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,569 | $555,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,908 | $545,909 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,178 | $516,191 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,029 | $507,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,102 | $507,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $493,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,834 | $483,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,936 | $481,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,802 | $476,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 426 | $475,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $467,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,803 | $466,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 749 | $436,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,752 | $431,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,473 | $419,970 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,526 | $419,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,548 | $411,809 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,927 | $400,484 | dollars as filed | |
| VTI | 922908769 | COM | 1,680 | $398,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,332 | $394,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,292 | $389,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 859 | $366,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,439 | $357,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 709 | $345,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,245 | $334,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,124 | $332,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,276 | $332,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,099 | $330,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,201 | $324,449 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,623 | $314,567 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,339 | $312,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 498 | $311,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,147 | $307,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,148 | $302,085 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 506 | $301,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,338 | $297,687 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,782 | $297,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,884 | $291,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,634 | $280,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,280 | $279,870 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 798 | $279,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,808 | $278,694 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,670 | $270,657 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,470 | $270,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,466 | $268,843 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,024 | $259,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 487 | $258,495 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,979 | $248,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,939 | $247,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 612 | $244,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 927 | $241,632 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,420 | $238,790 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,892 | $237,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 614 | $236,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,672 | $236,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,217 | $227,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,077 | $225,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,208 | $225,409 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272 | $220,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,268 | $216,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,656 | $215,448 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 786 | $214,083 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,110 | $210,312 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 878 | $203,117 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,204 | $134,155 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,741 | $75,724 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 69,489 | $69,489 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 32,457 | $34,404 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,226 | $24,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000026 | this filing | 2024-01-12 | acceptance time not in the bulk data set |