Filed: 10/24/2023ACC: 0001754960-23-000297
📋 What this filing means
KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $176.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$176.58M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$18.98M10.7%
US CORE EQT MKT$14.35M8.1%
INTL CORE EQT MK$14.01M7.9%
CBOE VEST FD DEP$13.49M7.6%
SHORT TERM TREAS$9.67M5.5%
CORE S&P SCP ETF$7.62M4.3%
CBOE VEST US EQ$7.36M4.2%
Portfolio Concentration
Top 3$41.84M23.7%
4–10$46.22M26.2%
11–25$47.89M27.1%
Rest$40.63M23.0%
Top 3 weight
23.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares479.07K
TypeSH
Market value$14.35M
8.13%
Sole
0.00
Shared
0.00
None
479.07K
DIMENSIONAL ETF TRUST
SOLEShares536.47K
TypeSH
Market value$14.01M
7.93%
Sole
0.00
Shared
0.00
None
536.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares634.73K
TypeSH
Market value$13.49M
7.64%
Sole
0.00
Shared
0.00
None
634.73K
VANGUARD SCOTTSDALE FDS
SOLEShares167.88K
TypeSH
Market value$9.67M
5.48%
Sole
0.00
Shared
0.00
None
167.88K
ISHARES TR
SOLEShares80.75K
TypeSH
Market value$7.62M
4.31%
Sole
0.00
Shared
0.00
None
80.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares300.50K
TypeSH
Market value$7.36M
4.17%
Sole
0.00
Shared
0.00
None
300.50K
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$6.73M
3.81%
Sole
0.00
Shared
0.00
None
69.42K
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$5.11M
2.89%
Sole
0.00
Shared
0.00
None
18.77K
SPDR SER TR
SOLEShares202.92K
TypeSH
Market value$4.94M
2.80%
Sole
0.00
Shared
0.00
None
202.92K
VANGUARD SCOTTSDALE FDS
SOLEShares72.20K
TypeSH
Market value$4.79M
2.71%
Sole
0.00
Shared
0.00
None
72.20K
SCHWAB STRATEGIC TR
SOLEShares67.50K
TypeSH
Market value$4.78M
2.70%
Sole
0.00
Shared
0.00
None
67.50K
FIRST TR EXCH TRADED FD III
SOLEShares222.63K
TypeSH
Market value$4.48M
2.54%
Sole
0.00
Shared
0.00
None
222.63K
VANGUARD SCOTTSDALE FDS
SOLEShares56.04K
TypeSH
Market value$4.21M
2.39%
Sole
0.00
Shared
0.00
None
56.04K
DIMENSIONAL ETF TRUST
SOLEShares180.09K
TypeSH
Market value$4.06M
2.30%
Sole
0.00
Shared
0.00
None
180.09K
SCHWAB STRATEGIC TR
SOLEShares77.12K
TypeSH
Market value$3.89M
2.21%
Sole
0.00
Shared
0.00
None
77.12K
ISHARES GOLD TR
SOLEShares104.02K
TypeSH
Market value$3.64M
2.06%
Sole
0.00
Shared
0.00
None
104.02K
VANGUARD SCOTTSDALE FDS
SOLEShares71.14K
TypeSH
Market value$3.11M
1.76%
Sole
0.00
Shared
0.00
None
71.14K
FIRST TR MORNINGSTAR DIVID L
SOLEShares86.58K
TypeSH
Market value$2.90M
1.64%
Sole
0.00
Shared
0.00
None
86.58K
FIRST TR VALUE LINE DIVID IN
SOLEShares74.94K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
74.94K
WISDOMTREE TR
SOLEShares90.52K
TypeSH
Market value$2.76M
1.56%
Sole
0.00
Shared
0.00
None
90.52K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares65.32K
TypeSH
Market value$2.51M
1.42%
Sole
0.00
Shared
0.00
None
65.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.92K
TypeSH
Market value$2.46M
1.40%
Sole
0.00
Shared
0.00
None
74.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.70K
TypeSH
Market value$2.46M
1.39%
Sole
0.00
Shared
0.00
None
81.70K
INVESCO ACTVELY MNGD ETC FD
SOLEShares129.58K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
129.58K
DIMENSIONAL ETF TRUST
SOLEShares71.95K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
71.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 479.07K | SH | $14.35M 8.13% | 0.00 | 0.00 | 479.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 536.47K | SH | $14.01M 7.93% | 0.00 | 0.00 | 536.47K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 634.73K | SH | $13.49M 7.64% | 0.00 | 0.00 | 634.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 167.88K | SH | $9.67M 5.48% | 0.00 | 0.00 | 167.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.75K | SH | $7.62M 4.31% | 0.00 | 0.00 | 80.75K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 300.50K | SH | $7.36M 4.17% | 0.00 | 0.00 | 300.50K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 69.42K | SH | $6.73M 3.81% | 0.00 | 0.00 | 69.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.77K | SH | $5.11M 2.89% | 0.00 | 0.00 | 18.77K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 202.92K | SH | $4.94M 2.80% | 0.00 | 0.00 | 202.92K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 72.20K | SH | $4.79M 2.71% | 0.00 | 0.00 | 72.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.50K | SH | $4.78M 2.70% | 0.00 | 0.00 | 67.50K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 222.63K | SH | $4.48M 2.54% | 0.00 | 0.00 | 222.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.04K | SH | $4.21M 2.39% | 0.00 | 0.00 | 56.04K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 180.09K | SH | $4.06M 2.30% | 0.00 | 0.00 | 180.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 77.12K | SH | $3.89M 2.21% | 0.00 | 0.00 | 77.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 104.02K | SH | $3.64M 2.06% | 0.00 | 0.00 | 104.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 71.14K | SH | $3.11M 1.76% | 0.00 | 0.00 | 71.14K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 86.58K | SH | $2.90M 1.64% | 0.00 | 0.00 | 86.58K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 74.94K | SH | $2.80M 1.59% | 0.00 | 0.00 | 74.94K |
WISDOMTREE TRSOLE | CURRNCY INT EQ | 90.52K | SH | $2.76M 1.56% | 0.00 | 0.00 | 90.52K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 65.32K | SH | $2.51M 1.42% | 0.00 | 0.00 | 65.32K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 74.92K | SH | $2.46M 1.40% | 0.00 | 0.00 | 74.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL DEV STRNGTH | 81.70K | SH | $2.46M 1.39% | 0.00 | 0.00 | 81.70K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 129.58K | SH | $1.94M 1.10% | 0.00 | 0.00 | 129.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.95K | SH | $1.89M 1.07% | 0.00 | 0.00 | 71.95K |
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