Sharkey, Howes & Javer Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$702K

Holdings

143

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (143 positions)

#StockSharesValue% PortfolioType
1
JPMBJ P MORGAN EXCHANGE TRADED F
16,074$00.00%
2
HEFAISHARES TR
12,528$00.00%
3
DELLDELL TECHNOLOGIES INC
2,751$00.00%
4
JPMJPMORGAN CHASE & CO.
1,960$00.00%
5
EMBISHARES TR
31,818$00.00%
6
CWISPDR INDEX SHS FDS
23,364$00.00%
7
JQUAJ P MORGAN EXCHANGE TRADED F
5,556$00.00%
8
MGKVANGUARD WORLD FD
17,597$00.00%
9
VGLTVANGUARD SCOTTSDALE FDS
27,576$00.00%
10
SCHBSCHWAB STRATEGIC TR
128,555$00.00%
11
GCOWPACER FDS TR
54,453$00.00%
12
TCAFT ROWE PRICE ETF INC
159,094$00.00%
13
DMXFISHARES TR
25,438$00.00%
14
IUSBISHARES TR
1,700,164$00.00%
15
EMHCSPDR SER TR
55,023$00.00%
16
CVXCHEVRON CORP NEW
1,394$00.00%
17
XLVSELECT SECTOR SPDR TR
2,278$00.00%
18
LECOLINCOLN ELEC HLDGS INC
8,914$00.00%
19
NDQINVESCO QQQ TR
1,749$00.00%
20
SPMBSPDR SER TR
160,177$00.00%
21
ACWIISHARES TR
30,630$00.00%
22
ESGUISHARES TR
174,396$00.00%
23
CALFPACER FDS TR
23,750$00.00%
24
CDWCDW CORP
1,259$00.00%
25
SCHASCHWAB STRATEGIC TR
7,924$00.00%
26
TMOTHERMO FISHER SCIENTIFIC INC
573$00.00%
27
AXPAMERICAN EXPRESS CO
2,337$00.00%
28
SPMDSPDR SER TR
56,074$00.00%
29
TOTLSSGA ACTIVE ETF TR
334,589$00.00%
30
MSFTMICROSOFT CORP
6,504$00.00%
31
SPABSPDR SER TR
319,467$00.00%
32
GQ9SPDR GOLD TR
8,937$00.00%
33
RSPINVESCO EXCHANGE TRADED FD T
13,527$00.00%
34
QDIVGLOBAL X FDS
12,383$00.00%
35
JCPBJ P MORGAN EXCHANGE TRADED F
7,201$00.00%
36
SCHGSCHWAB STRATEGIC TR
3,948$00.00%
37
VTIVANGUARD INDEX FDS
5,203$00.00%
38
ADBEADOBE INC
913$00.00%
39
TLTISHARES TR
89,973$00.00%
40
HCAHCA HEALTHCARE INC
1,010$00.00%
41
JPEMJ P MORGAN EXCHANGE TRADED F
15,745$00.00%
42
ICFISHARES TR
3,510$00.00%
43
MCOMOODYS CORP
538$00.00%
44
VWOVANGUARD INTL EQUITY INDEX F
63,967$00.00%
45
AQLTISHARES TR
2,699$00.00%
46
AAPLAPPLE INC
5,068$00.00%
47
SCHMSCHWAB STRATEGIC TR
16,937$00.00%
48
IQDGWISDOMTREE TR
73,631$00.00%
49
PWRQUANTA SVCS INC
2,856$00.00%
50
EFVISHARES TR
413,967$00.00%
51
GOOGALPHABET INC
1,580$00.00%
52
PGPROCTER AND GAMBLE CO
1,588$00.00%
53
SPYGSPDR SER TR
48,630$00.00%
54
XLISELECT SECTOR SPDR TR
2,450$00.00%
55
BBAGJ P MORGAN EXCHANGE TRADED F
311,311$00.00%
56
XLFISELECT SECTOR SPDR TR
2,931$00.00%
57
NVONOVO-NORDISK A S
2,466$00.00%
58
SHLDGLOBAL X FDS
88,186$00.00%
59
HDHOME DEPOT INC
1,760$00.00%
60
SPEMSPDR INDEX SHS FDS
168,041$00.00%
61
IXNISHARES TR
30,011$00.00%
62
IWBISHARES TR
5,111$00.00%
63
IVWISHARES TR
283,557$00.00%
64
ADPAUTOMATIC DATA PROCESSING IN
833$00.00%
65
GOOGLALPHABET INC
2,175$00.00%
66
IJRISHARES TR
7,388$00.00%
67
SUSCISHARES TR
131,287$00.00%
68
EFGISHARES TR
197,319$00.00%
69
XLYSELECT SECTOR SPDR TR
1,502$00.00%
70
IEMGISHARES INC
100,943$00.00%
71
RTXRTX CORPORATION
3,931$00.00%
72
STOTSSGA ACTIVE TR
4,214$00.00%
73
BILSPDR SER TR
8,232$00.00%
74
EUSAISHARES INC
11,925$00.00%
75
UNHUNITEDHEALTH GROUP INC
844$00.00%
76
JNJJOHNSON & JOHNSON
1,611$00.00%
77
XLFSELECT SECTOR SPDR TR
7,842$00.00%
78
MUBISHARES TR
17,928$00.00%
79
EUSBISHARES TR
33,595$00.00%
80
SCHDSCHWAB STRATEGIC TR
8,197$00.00%
81
IFRAISHARES TR
65,527$00.00%
82
XLKSELECT SECTOR SPDR TR
16,338$00.00%
83
XOMEXXON MOBIL CORP
3,477$00.00%
84
SPYSPDR S&P 500 ETF TR
33,180$00.00%
85
VOOVANGUARD INDEX FDS
24,803$00.00%
86
SCHYSCHWAB STRATEGIC TR
11,999$00.00%
87
QUSSPDR SER TR
39,016$00.00%
88
COSTCOSTCO WHSL CORP NEW
471$00.00%
89
CGMSCAPITAL GRP FIXED INCM ETF T
67,359$00.00%
90
LCTUBLACKROCK ETF TRUST
65,011$00.00%
91
HYBLSSGA ACTIVE TR
53,632$00.00%
92
VGITVANGUARD SCOTTSDALE FDS
4,580$00.00%
93
TIPXSPDR SER TR
89,217$00.00%
94
IGEBISHARES TR
47,242$00.00%
95
IVVISHARES TR
159,541$00.00%
96
HYGISHARES TR
19,219$00.00%
97
XLESELECT SECTOR SPDR TR
2,640$00.00%
98
SPDWSPDR INDEX SHS FDS
23,840$00.00%
99
RCREADY CAPITAL CORP
16,218$00.00%
100
IWMISHARES TR
4,746$00.00%
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