KENFARB & CO. current holdings: USA ETF
KENFARB & CO. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 51 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are GBF, VGT, IGV.
- GBF: Country of operation —; Class GOV CRED BD ETF; Shares 14,820; Value $1,482,879.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2,622; Value $1,087,835.
- IGV: Country of operation —; Class EXPANDED TECH; Shares 3,115; Value $1,063,019.
- GBAB: Country of operation —; Class COM; Shares 68,330; Value $1,061,842.
Form 13F-HR as filed (SEC CIK 1908904): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| GBF ISHARES TR | GOV CRED BD ETF | 14,820 | $1,482,879 | 2023-09-30 | 2023-11-14 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 2,622 | $1,087,835 | 2023-09-30 | 2023-11-14 | ||
| IGV ISHARES TR | EXPANDED TECH | 3,115 | $1,063,019 | 2023-09-30 | 2023-11-14 | ||
| GBAB GUGGENHEIM TAXABLE MUNICP BO | COM | 68,330 | $1,061,842 | 2023-09-30 | 2023-11-14 | ||
| VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 11,580 | $829,232 | 2023-09-30 | 2023-11-14 | ||
| IGIB ISHARES TR | ISHS 5-10 YR INCT | 15,781 | $767,738 | 2023-09-30 | 2023-11-14 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4,380 | $680,560 | 2023-09-30 | 2023-11-14 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 1,599 | $572,849 | 2023-09-30 | 2023-11-14 | +101.28% | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 8,545 | $503,551 | 2023-09-30 | 2023-11-14 | ||
| MMT MFS MULTIMARKER INCOME TS | SH BEN INT | 68,000 | $289,000 | 2023-09-30 | 2023-11-14 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 929 | $250,888 | 2023-09-30 | 2023-11-14 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 2,650 | $181,313 | 2023-09-30 | 2023-11-14 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 3,216 | $140,763 | 2023-09-30 | 2023-11-14 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 6,308 | $138,964 | 2023-09-30 | 2023-11-14 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 552 | $137,637 | 2023-09-30 | 2023-11-14 | ||
| AWF ALLIANCEBERNSTEIN GLOBAL HIG | COM | 14,130 | $137,058 | 2023-09-30 | 2023-11-14 | ||
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 874 | $127,900 | 2023-09-30 | 2023-11-14 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 1,235 | $125,994 | 2023-09-30 | 2023-11-14 | ||
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 750 | $119,706 | 2023-09-30 | 2023-11-14 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 361 | $96,018 | 2023-09-30 | 2023-11-14 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 529 | $80,311 | 2023-09-30 | 2023-11-14 | ||
| ARKK ARK ETF TR | INNOVATION ETF | 1,400 | $55,524 | 2023-09-30 | 2023-11-14 | ||
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETG | 906 | $43,323 | 2023-09-30 | 2023-11-14 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 459 | $40,708 | 2023-09-30 | 2023-11-14 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 289 | $38,086 | 2023-09-30 | 2023-11-14 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 422 | $31,109 | 2023-09-30 | 2023-11-14 | ||
| MTUM ISHARES TR | MSCI USA MMENTM | 202 | $28,219 | 2023-09-30 | 2023-11-14 | ||
| UFOX ETFE SER SOLUTIONS | DEFIANCE NEXT | 900 | $28,124 | 2023-09-30 | 2023-11-14 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 345 | $26,097 | 2023-09-30 | 2023-11-14 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 351 | $25,403 | 2023-09-30 | 2023-11-14 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 145 | $23,341 | 2023-09-30 | 2023-11-14 | ||
| PDBC INVESCO ACTICELY MNGD ETC FD | OPTIMUM YIELD | 1,402 | $20,959 | 2023-09-30 | 2023-11-14 | ||
| EMLP FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 788 | $20,810 | 2023-09-30 | 2023-11-14 | ||
| TIP ISHARES TR | TIPS BD ETF | 200 | $20,743 | 2023-09-30 | 2023-11-14 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 164 | $18,860 | 2023-09-30 | 2023-11-14 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 222 | $18,317 | 2023-09-30 | 2023-11-14 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 289 | $14,500 | 2023-09-30 | 2023-11-14 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 120 | $10,961 | 2023-09-30 | 2023-11-14 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 77 | $10,909 | 2023-09-30 | 2023-11-14 | ||
| RPV INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 139 | $10,227 | 2023-09-30 | 2023-11-14 | ||
| IWO ISHARES TR | RUS 2000 GR ETF | 45 | $10,085 | 2023-09-30 | 2023-11-14 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 64 | $8,674 | 2023-09-30 | 2023-11-14 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 78 | $8,137 | 2023-09-30 | 2023-11-14 | ||
| SKYY FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 70 | $5,313 | 2023-09-30 | 2023-11-14 | ||
| IEMG ISHARES TR | CORE MSCI EMKT | 110 | $5,233 | 2023-09-30 | 2023-11-14 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 77 | $4,953 | 2023-09-30 | 2023-11-14 | ||
| RPG INVESCO EXCHANGE TRADED FD T | S&P500 EQL GWT | 125 | $3,767 | 2023-09-30 | 2023-11-14 | ||
| DXJ WISDOMTREE TR | JAPN HEDGE EQT | 30 | $2,646 | 2023-09-30 | 2023-11-14 | ||
| DBEU DBX ETF TR | XTRACK MSCI EURP | 68 | $2,408 | 2023-09-30 | 2023-11-14 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 40 | $2,315 | 2023-09-30 | 2023-11-14 | ||
| EWJ ISHARES TR | MSCI JPN ETF NEW | 37 | $2,230 | 2023-09-30 | 2023-11-14 |
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