Sharkey, Howes & Javer Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$618.8B
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 5,695 | $993.6M | 0.16% | |
| 2 | KEMXKRANESHARES TRUST | 31,060 | $933.1M | 0.15% | |
| 3 | ACWIISHARES TR | 7,595 | $853.7M | 0.14% | |
| 4 | IWMISHARES TR | 4,009 | $813.4M | 0.13% | |
| 5 | NDQINVESCO QQQ TR | 1,696 | $812.5M | 0.13% | |
| 6 | PWRQUANTA SVCS INC | 2,856 | $725.7M | 0.12% | |
| 7 | LCTDBLACKROCK ETF TRUST | 16,044 | $718.5M | 0.12% | |
| 8 | IJHISHARES TR | 12,219 | $715.1M | 0.12% | |
| 9 | IHIISHARES TR | 12,304 | $689.5M | 0.11% | |
| 10 | HDHOME DEPOT INC | 1,945 | $669.6M | 0.11% | |
| 11 | JPMBJ P MORGAN EXCHANGE TRADED F | 15,835 | $612.4M | 0.10% | |
| 12 | IWPISHARES TR | 5,442 | $600.5M | 0.10% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 7,464 | $580.4M | 0.09% | |
| 14 | ADBEADOBE INC | 913 | $507.2M | 0.08% | |
| 15 | SYLDCAMBRIA ETF TR | 7,004 | $478.2M | 0.08% | |
| 16 | DBEFDBX ETF TR | 10,627 | $440.4M | 0.07% | |
| 17 | QDIVGLOBAL X FDS | 12,384 | $412.1M | 0.07% | |
| 18 | IXUSISHARES TR | 6,077 | $410.6M | 0.07% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 471 | $400.5M | 0.06% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 3,948 | $398.1M | 0.06% | |
| 21 | APHAMPHENOL CORP NEW | 5,908 | $398.0M | 0.06% | |
| 22 | GOOGLALPHABET INC | 2,175 | $396.2M | 0.06% | |
| 23 | SCHASCHWAB STRATEGIC TR | 8,069 | $382.9M | 0.06% | |
| 24 | DELLDELL TECHNOLOGIES INC | 2,751 | $379.4M | 0.06% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 5,759 | $338.9M | 0.05% | |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,105 | $329.2M | 0.05% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $316.9M | 0.05% | |
| 28 | SCHYSCHWAB STRATEGIC TR | 13,235 | $311.9M | 0.05% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 597 | $303.8M | 0.05% | |
| 30 | AGGISHARES TR | 3,122 | $303.1M | 0.05% | |
| 31 | GOOGALPHABET INC | 1,580 | $289.8M | 0.05% | |
| 32 | CDWCDW CORP | 1,259 | $281.8M | 0.05% | |
| 33 | TFLOISHARES TR | 5,551 | $281.2M | 0.05% | |
| 34 | XOMEXXON MOBIL CORP | 2,388 | $274.9M | 0.04% | |
| 35 | ICFISHARES TR | 4,732 | $271.1M | 0.04% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 4,557 | $265.4M | 0.04% | |
| 37 | VRSKVERISK ANALYTICS INC | 920 | $248.0M | 0.04% | |
| 38 | JNJJOHNSON & JOHNSON | 1,678 | $245.3M | 0.04% | |
| 39 | CVXCHEVRON CORP NEW | 1,555 | $243.2M | 0.04% | |
| 40 | ICVTISHARES TR | 3,044 | $239.3M | 0.04% | |
| 41 | XLESELECT SECTOR SPDR TR | 2,618 | $238.7M | 0.04% | |
| 42 | SHMSPDR SER TR | 4,933 | $232.8M | 0.04% | |
| 43 | MCOMOODYS CORP | 538 | $226.5M | 0.04% | |
| 44 | PGPROCTER AND GAMBLE CO | 1,341 | $221.2M | 0.04% | |
| 45 | NVONOVO-NORDISK A S | 1,466 | $209.3M | 0.03% | |
| 46 | LOWLOWES COS INC | 946 | $208.6M | 0.03% | |
| 47 | SPIPSPDR SER TR | 7,906 | $201.0M | 0.03% | |
| 48 | SYKSTRYKER CORPORATION | 590 | $200.7M | 0.03% | |
| 49 | RCREADY CAPITAL CORP | 16,218 | $132.7M | 0.02% | |
| 50 | IVVISHARES TR | 210,810 | $115K | 0.00% | |
| 51 | IUSBISHARES TR | 1,480,106 | $66K | 0.00% | |
| 52 | QUALISHARES TR | 274,960 | $46K | 0.00% | |
| 53 | DYNFBLACKROCK ETF TRUST | 816,574 | $38K | 0.00% | |
| 54 | IVWISHARES TR | 301,870 | $27K | 0.00% | |
| 55 | ESGUISHARES TR | 178,784 | $21K | 0.00% | |
| 56 | EFGISHARES TR | 211,354 | $21K | 0.00% | |
| 57 | MBBISHARES TR | 176,634 | $16K | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 27,221 | $13K | 0.00% | |
| 59 | IVEISHARES TR | 73,947 | $13K | 0.00% | |
| 60 | BBAGJ P MORGAN EXCHANGE TRADED F | 268,629 | $12K | 0.00% | |
| 61 | EFVISHARES TR | 209,112 | $11K | 0.00% | |
| 62 | IYWISHARES TR | 68,547 | $10K | 0.00% | |
| 63 | TLTISHARES TR | 104,653 | $9K | 0.00% | |
| 64 | BCCCGLOBAL X FDS | 237,061 | $8K | 0.00% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 41,967 | $8K | 0.00% | |
| 66 | IEMGISHARES INC | 162,258 | $8K | 0.00% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 135,893 | $8K | 0.00% | |
| 68 | GCOWPACER FDS TR | 240,003 | $8K | 0.00% | |
| 69 | BINCBLACKROCK ETF TRUST II | 129,197 | $6K | 0.00% | |
| 70 | EMXCISHARES INC | 108,203 | $6K | 0.00% | |
| 71 | CWISPDR INDEX SHS FDS | 180,331 | $5K | 0.00% | |
| 72 | MGKVANGUARD WORLD FD | 18,120 | $5K | 0.00% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 63,191 | $4K | 0.00% | |
| 74 | TCAFT ROWE PRICE ETF INC | 159,094 | $4K | 0.00% | |
| 75 | SPYGSPDR SER TR | 51,064 | $4K | 0.00% | |
| 76 | LCTUBLACKROCK ETF TRUST | 73,474 | $4K | 0.00% | |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 68,807 | $3K | 0.00% | |
| 78 | AUSFGLOBAL X FDS | 78,434 | $3K | 0.00% | |
| 79 | HEFAISHARES TR | 96,952 | $3K | 0.00% | |
| 80 | SPYVSPDR SER TR | 62,833 | $3K | 0.00% | |
| 81 | IWFISHARES TR | 9,109 | $3K | 0.00% | |
| 82 | SPMBSPDR SER TR | 154,337 | $3K | 0.00% | |
| 83 | DSIISHARES TR | 30,241 | $3K | 0.00% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 29,211 | $3K | 0.00% | |
| 85 | IQDGWISDOMTREE TR | 81,583 | $3K | 0.00% | |
| 86 | SUSCISHARES TR | 134,587 | $3K | 0.00% | |
| 87 | AQLTISHARES TR | 160,684 | $3K | 0.00% | |
| 88 | SPYSPDR S&P 500 ETF TR | 4,135 | $2K | 0.00% | |
| 89 | IFRAISHARES TR | 64,832 | $2K | 0.00% | |
| 90 | XLKSELECT SECTOR SPDR TR | 13,154 | $2K | 0.00% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 12,725 | $2K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 6,647 | $2K | 0.00% | |
| 93 | EAGGISHARES TR | 45,016 | $2K | 0.00% | |
| 94 | IXNISHARES TR | 25,265 | $2K | 0.00% | |
| 95 | EMBISHARES TR | 30,499 | $2K | 0.00% | |
| 96 | USXFISHARES TR | 59,446 | $2K | 0.00% | |
| 97 | SHLDGLOBAL X FDS | 76,712 | $2K | 0.00% | |
| 98 | ESGEISHARES INC | 30,582 | $1K | 0.00% | |
| 99 | VGLTVANGUARD SCOTTSDALE FDS | 28,142 | $1K | 0.00% | |
| 100 | EUSAISHARES INC | 15,545 | $1K | 0.00% |
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