KENFARB & CO. quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, KENFARB & CO. opened 0 positions, added to 1, reduced 10, sold out of 0 and left 40 unchanged. The largest increase in value was PDBC (+$1,893); the largest decrease was QQQ (-$150,817).
- VGT: Country of operation —; Class INF TECH ETF; Shares 2023-06-30 2,622; Shares 2023-09-30 2,622.
- MMT: Country of operation —; Class SH BEN INT; Shares 2023-06-30 68,000; Shares 2023-09-30 68,000.
- IGV: Country of operation —; Class EXPANDED TECH; Shares 2023-06-30 3,115; Shares 2023-09-30 3,115.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2023-06-30 1,235; Shares 2023-09-30 1,235.
Two Form 13F-HR filings compared (SEC CIK 1908904): 2023-06-30 (filed 2023-08-14) and 2023-09-30 (filed 2023-11-14). 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 2023-06-30 | Shares 2023-09-30 | Share change | Value 2023-06-30 | Value 2023-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| VGT VANGUARD WORLD FDS | INF TECH ETF | 2,622 | 2,622 | 0 | $1,159,311 | $1,087,835 | -$71,476 | |
| MMT MFS MULTIMARKER INCOME TS | SH BEN INT | 68,000 | 68,000 | 0 | $306,000 | $289,000 | -$17,000 | |
| IGV ISHARES TR | EXPANDED TECH | 3,115 | 3,115 | 0 | $1,077,478 | $1,063,019 | -$14,459 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 1,235 | 1,235 | 0 | $133,552 | $125,994 | -$7,558 | |
| VMBS VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 3,216 | 3,216 | 0 | $147,901 | $140,763 | -$7,138 | |
| TLT ISHARES TR | 20 YR TR BD ETF | 459 | 459 | 0 | $47,248 | $40,708 | -$6,540 | |
| ARKK ARK ETF TR | INNOVATION ETF | 1,400 | 1,400 | 0 | $61,782 | $55,524 | -$6,258 | |
| FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 874 | 874 | 0 | $133,843 | $127,900 | -$5,943 | |
| IVW ISHARES TR | S&P 500 GRWT ETF | 2,650 | 2,650 | 0 | $186,745 | $181,313 | -$5,432 | |
| GOVT ISHARES TR | US TREAS BD ETF | 6,308 | 6,308 | 0 | $144,389 | $138,964 | -$5,425 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 361 | 361 | 0 | $99,334 | $96,018 | -$3,316 | |
| IWD ISHARES TR | RUS 1000 VAL ETF | 529 | 529 | 0 | $83,491 | $80,311 | -$3,180 | |
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 345 | 345 | 0 | $28,826 | $26,097 | -$2,729 | |
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 750 | 750 | 0 | $122,241 | $119,706 | -$2,535 | |
| UFOX ETFE SER SOLUTIONS | DEFIANCE NEXT | 900 | 900 | 0 | $30,294 | $28,124 | -$2,170 | |
| PDBC INVESCO ACTICELY MNGD ETC FD | OPTIMUM YIELD | 1,402 | 1,402 | 0 | $19,066 | $20,959 | +$1,893 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 145 | 145 | 0 | $24,622 | $23,341 | -$1,281 | |
| SDY SPDR SER TR | S&P DIVID ETF | 164 | 164 | 0 | $20,102 | $18,860 | -$1,242 | |
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETG | 906 | 906 | 0 | $44,283 | $43,323 | -$960 | |
| MTUM ISHARES TR | MSCI USA MMENTM | 202 | 202 | 0 | $29,138 | $28,219 | -$919 | |
| EMB ISHARES TR | JPMORGAN USD EMG | 222 | 222 | 0 | $19,210 | $18,317 | -$893 | |
| QUAL ISHARES TR | MSCI USA QLT FCT | 289 | 289 | 0 | $38,976 | $38,086 | -$890 | |
| IWO ISHARES TR | RUS 2000 GR ETF | 45 | 45 | 0 | $10,918 | $10,085 | -$833 | |
| TIP ISHARES TR | TIPS BD ETF | 200 | 200 | 0 | $21,523 | $20,743 | -$780 | |
| USMV ISHARES TR | MSCI USA MIN VOL | 351 | 351 | 0 | $26,088 | $25,403 | -$685 | |
| IWP ISHARES TR | RUS MD CP GR ETF | 120 | 120 | 0 | $11,593 | $10,961 | -$632 | |
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 77 | 77 | 0 | $11,521 | $10,909 | -$612 | |
| HYG ISHARES TR | IBOXX HI YD ETF | 422 | 422 | 0 | $31,674 | $31,109 | -$565 | |
| RPV INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 139 | 139 | 0 | $10,777 | $10,227 | -$550 | |
| EMLP FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 788 | 788 | 0 | $21,276 | $20,810 | -$466 | |
| IWS ISHARES TR | RUS MDCP VAL ETF | 78 | 78 | 0 | $8,565 | $8,137 | -$428 | |
| IWN ISHARES TR | RUS 2000 VAL ETF | 64 | 64 | 0 | $9,009 | $8,674 | -$335 | |
| IEFA ISHARES TR | CORE MSCI EAFE | 77 | 77 | 0 | $5,196 | $4,953 | -$243 | |
| IEMG ISHARES TR | CORE MSCI EMKT | 110 | 110 | 0 | $5,420 | $5,233 | -$187 | |
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 40 | 40 | 0 | $2,467 | $2,315 | -$152 | |
| DXJ WISDOMTREE TR | JAPN HEDGE EQT | 30 | 30 | 0 | $2,496 | $2,646 | +$150 | |
| EWJ ISHARES TR | MSCI JPN ETF NEW | 37 | 37 | 0 | $2,289 | $2,230 | -$59 | |
| DBEU DBX ETF TR | XTRACK MSCI EURP | 68 | 68 | 0 | $2,462 | $2,408 | -$54 | |
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 289 | 289 | 0 | $14,486 | $14,500 | +$14 | |
| SKYY FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 70 | 70 | 0 | $5,315 | $5,313 | -$2 |
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