Kades & Cheifetz LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Kades & Cheifetz LLC opened 18 positions, added to 44, reduced 16, sold out of 4 and left 0 unchanged. The largest increase in value was AGG (+$5,059,493); the largest decrease was VTES (-$1,520,935).
- VTES: Country of operation —; Class SHORT TRM TAX EX; Shares 2024-09-30 45,564; Shares 2024-12-31 30,924.
- DWX: Country of operation —; Class S&P INTL ETF; Shares 2024-09-30 68,861; Shares 2024-12-31 58,966.
- HNDL: Country of operation —; Class NS 7HANDL IDX; Shares 2024-09-30 459,012; Shares 2024-12-31 452,030.
- SLYG: Country of operation —; Class S&P 600 SMCP GRW; Shares 2024-09-30 101,071; Shares 2024-12-31 99,730.
Two Form 13F-HR filings compared (SEC CIK 1957259): 2024-09-30 (filed 2024-10-02) and 2024-12-31 (filed 2025-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
VTES
VANGUARD WELLINGTON FD | | SHORT TRM TAX EX | 45,564 | 30,924 | -14,640 | $4,621,105 | $3,100,170 | -$1,520,935 |
|---|
DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 68,861 | 58,966 | -9,895 | $2,644,005 | $2,061,447 | -$582,558 |
|---|
HNDL
STRATEGY SHS | | NS 7HANDL IDX | 459,012 | 452,030 | -6,982 | $10,213,019 | $9,641,808 | -$571,211 |
|---|
SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 101,071 | 99,730 | -1,341 | $9,410,675 | $9,010,640 | -$400,035 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 44,872 | 43,397 | -1,475 | $1,039,683 | $913,946 | -$125,737 |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 30,226 | 25,222 | -5,004 | $624,165 | $520,833 | -$103,332 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 6,673 | 6,653 | -20 | $1,784,182 | $1,863,325 | +$79,143 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 35,230 | 34,249 | -981 | $1,798,148 | $1,742,614 | -$55,534 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 8,170 | 7,988 | -182 | $659,961 | $604,579 | -$55,382 |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 64,697 | 63,096 | -1,601 | $5,413,214 | $5,361,253 | -$51,961 |
|---|
JFR
NUVEEN FLOATING RATE INCOME | | COM | 216,960 | 209,283 | -7,677 | $1,913,587 | $1,866,808 | -$46,779 |
|---|
SHYD
VANECK ETF TRUST | | SHRT HGH YLD MUN | 72,229 | 71,252 | -977 | $1,641,042 | $1,601,747 | -$39,295 |
|---|
FRA
BLACKROCK FLOATING RATE INCO | | COM | 73,781 | 68,176 | -5,605 | $973,912 | $937,425 | -$36,487 |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 13,988 | 13,386 | -602 | $360,200 | $338,008 | -$22,192 |
|---|
CWB
SPDR SER TR | | BBG CONV SEC ETF | 14,701 | 14,657 | -44 | $1,125,959 | $1,141,620 | +$15,661 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,480 | 2,359 | -121 | $1,210,205 | $1,206,125 | -$4,080 |
|---|
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