Sharkey, Howes & Javer Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$711.8M

Holdings

145

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (145 positions)

#StockSharesValue% PortfolioType
101
CWISPDR INDEX SHS FDS
22,047$615K0.09%
102
EEMISHARES TR
13,592$568K0.08%
103
JAAAJANUS DETROIT STR TR
10,809$548K0.08%
104
DGROISHARES TR
8,637$529K0.07%
105
JPMJPMORGAN CHASE & CO.
2,050$491K0.07%
106
ICVTISHARES TR
5,624$477K0.07%
107
SCHGSCHWAB STRATEGIC TR
15,792$440K0.06%
108
RTXRTX CORPORATION
3,739$432K0.06%
109
COSTCOSTCO WHSL CORP NEW
471$431K0.06%
110
QDIVGLOBAL X FDS
12,383$429K0.06%
111
GOOGLALPHABET INC
2,175$411K0.06%
112
APHAMPHENOL CORP NEW
5,908$410K0.06%
113
SYLDCAMBRIA ETF TR
5,869$401K0.06%
114
XLFSELECT SECTOR SPDR TR
7,842$379K0.05%
115
XOMEXXON MOBIL CORP
3,432$369K0.05%
116
DFUSDIMENSIONAL ETF TRUST
5,794$369K0.05%
117
HEFAISHARES TR
10,635$369K0.05%
118
XLYSELECT SECTOR SPDR TR
1,630$365K0.05%
119
CVXCHEVRON CORP NEW
2,482$359K0.05%
120
SCHASCHWAB STRATEGIC TR
13,471$348K0.05%
121
JNJJOHNSON & JOHNSON
2,375$343K0.05%
122
XLVSELECT SECTOR SPDR TR
2,484$341K0.05%
123
ADBEADOBE INC
759$337K0.05%
124
GOOGALPHABET INC
1,738$330K0.05%
125
XLISELECT SECTOR SPDR TR
2,450$322K0.05%
126
PGPROCTER AND GAMBLE CO
1,926$322K0.05%
127
ITOTISHARES TR
2,483$319K0.04%
128
DELLDELL TECHNOLOGIES INC
2,751$317K0.04%
129
TMOTHERMO FISHER SCIENTIFIC INC
573$298K0.04%
130
JQUAJ P MORGAN EXCHANGE TRADED F
5,202$297K0.04%
131
VGITVANGUARD SCOTTSDALE FDS
5,089$295K0.04%
132
MCOMOODYS CORP
538$254K0.04%
133
VRSKVERISK ANALYTICS INC
920$253K0.04%
134
ADPAUTOMATIC DATA PROCESSING IN
833$243K0.03%
135
AMZNAMAZON COM INC
1,093$239K0.03%
136
XLFISELECT SECTOR SPDR TR
2,931$230K0.03%
137
LOWLOWES COS INC
923$227K0.03%
138
XLESELECT SECTOR SPDR TR
2,662$227K0.03%
139
AVGOBROADCOM INC
960$222K0.03%
140
CDWCDW CORP
1,259$219K0.03%
141
SYKSTRYKER CORPORATION
605$217K0.03%
142
XELXCEL ENERGY INC
3,219$217K0.03%
143
CSCOCISCO SYS INC
3,670$217K0.03%
144
ICFISHARES TR
3,510$211K0.03%
145
RCREADY CAPITAL CORP
16,218$110K0.02%
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