KURE ADVISORY, LLC

Filed: 1/12/2024ACC: 0001754960-24-000026

📋 What this filing means

KURE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $192.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$192.91M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

COM$20.55M10.7%

US CORE EQT MKT$15.97M8.3%

INTL CORE EQT MK$15.56M8.1%

CBOE VEST FD DEP$13.92M7.2%

SHORT TERM TREAS$10.00M5.2%

CBOE VEST US EQ$9.83M5.1%

CORE S&P SCP ETF$8.93M4.6%

Portfolio Concentration

Top 3$45.44M23.6%

4–10$53.02M27.5%

11–25$52.15M27.0%

Rest$42.30M21.9%

Top 3 weight

23.6%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares480.18K

TypeSH

Market value$15.97M

8.28%

Sole

0.00

Shared

0.00

None

480.18K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares543.23K

TypeSH

Market value$15.56M

8.07%

Sole

0.00

Shared

0.00

None

543.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares613K

TypeSH

Market value$13.92M

7.21%

Sole

0.00

Shared

0.00

None

613K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares171.51K

TypeSH

Market value$10.00M

5.19%

Sole

0.00

Shared

0.00

None

171.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares369.90K

TypeSH

Market value$9.83M

5.09%

Sole

0.00

Shared

0.00

None

369.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares82.52K

TypeSH

Market value$8.93M

4.63%

Sole

0.00

Shared

0.00

None

82.52K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares72.32K

TypeSH

Market value$7.13M

3.70%

Sole

0.00

Shared

0.00

None

72.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.71K

TypeSH

Market value$6.13M

3.18%

Sole

0.00

Shared

0.00

None

19.71K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares218.95K

TypeSH

Market value$5.61M

2.91%

Sole

0.00

Shared

0.00

None

218.95K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares77.78K

TypeSH

Market value$5.38M

2.79%

Sole

0.00

Shared

0.00

None

77.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares66.06K

TypeSH

Market value$5.03M

2.61%

Sole

0.00

Shared

0.00

None

66.06K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares222.01K

TypeSH

Market value$4.48M

2.32%

Sole

0.00

Shared

0.00

None

222.01K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares185.61K

TypeSH

Market value$4.48M

2.32%

Sole

0.00

Shared

0.00

None

185.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares56.78K

TypeSH

Market value$4.39M

2.28%

Sole

0.00

Shared

0.00

None

56.78K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares103.84K

TypeSH

Market value$4.05M

2.10%

Sole

0.00

Shared

0.00

None

103.84K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares76.90K

TypeSH

Market value$4.01M

2.08%

Sole

0.00

Shared

0.00

None

76.90K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares74.28K

TypeSH

Market value$3.44M

1.79%

Sole

0.00

Shared

0.00

None

74.28K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares90.10K

TypeSH

Market value$3.23M

1.68%

Sole

0.00

Shared

0.00

None

90.10K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares75.45K

TypeSH

Market value$3.06M

1.59%

Sole

0.00

Shared

0.00

None

75.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares62.21K

TypeSH

Market value$3.01M

1.56%

Sole

0.00

Shared

0.00

None

62.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares68.35K

TypeSH

Market value$2.84M

1.47%

Sole

0.00

Shared

0.00

None

68.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTL DEV STRNGTH

Shares81.92K

TypeSH

Market value$2.76M

1.43%

Sole

0.00

Shared

0.00

None

81.92K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EM SML CP ALPH

Shares65.61K

TypeSH

Market value$2.52M

1.31%

Sole

0.00

Shared

0.00

None

65.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares73.46K

TypeSH

Market value$2.50M

1.30%

Sole

0.00

Shared

0.00

None

73.46K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares31.80K

TypeSH

Market value$2.34M

1.21%

Sole

0.00

Shared

0.00

None

31.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	480.18K	SH	$15.97M 8.28%	480.18K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	543.23K	SH	$15.56M 8.07%	543.23K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	613K	SH	$13.92M 7.21%	613K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	171.51K	SH	$10.00M 5.19%	171.51K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	369.90K	SH	$9.83M 5.09%	369.90K
ISHARES TRSOLE	CORE S&P SCP ETF	82.52K	SH	$8.93M 4.63%	82.52K
ISHARES TRSOLE	0-5 YR TIPS ETF	72.32K	SH	$7.13M 3.70%	72.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.71K	SH	$6.13M 3.18%	19.71K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	218.95K	SH	$5.61M 2.91%	218.95K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	77.78K	SH	$5.38M 2.79%	77.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	66.06K	SH	$5.03M 2.61%	66.06K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	222.01K	SH	$4.48M 2.32%	222.01K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	185.61K	SH	$4.48M 2.32%	185.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	56.78K	SH	$4.39M 2.28%	56.78K
ISHARES GOLD TRSOLE	ISHARES NEW	103.84K	SH	$4.05M 2.10%	103.84K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	76.90K	SH	$4.01M 2.08%	76.90K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	74.28K	SH	$3.44M 1.79%	74.28K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	90.10K	SH	$3.23M 1.68%	90.10K
FIRST TR VALUE LINE DIVID INSOLE	SHS	75.45K	SH	$3.06M 1.59%	75.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	62.21K	SH	$3.01M 1.56%	62.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	68.35K	SH	$2.84M 1.47%	68.35K
FIRST TR EXCHANGE-TRADED FDSOLE	INTL DEV STRNGTH	81.92K	SH	$2.76M 1.43%	81.92K
FIRST TR EXCH TRD ALPHDX FDSOLE	EM SML CP ALPH	65.61K	SH	$2.52M 1.31%	65.61K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	73.46K	SH	$2.50M 1.30%	73.46K
ISHARES TRSOLE	RESIDENTIAL MULT	31.80K	SH	$2.34M 1.21%	31.80K

Page 1 of 5

…