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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWISPDR INDEX SHS FDS | 22,047 | $615K | 0.09% | |
| 102 | EEMISHARES TR | 13,592 | $568K | 0.08% | |
| 103 | JAAAJANUS DETROIT STR TR | 10,809 | $548K | 0.08% | |
| 104 | DGROISHARES TR | 8,637 | $529K | 0.07% | |
| 105 | JPMJPMORGAN CHASE & CO. | 2,050 | $491K | 0.07% | |
| 106 | ICVTISHARES TR | 5,624 | $477K | 0.07% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 15,792 | $440K | 0.06% | |
| 108 | RTXRTX CORPORATION | 3,739 | $432K | 0.06% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 471 | $431K | 0.06% | |
| 110 | QDIVGLOBAL X FDS | 12,383 | $429K | 0.06% | |
| 111 | GOOGLALPHABET INC | 2,175 | $411K | 0.06% | |
| 112 | APHAMPHENOL CORP NEW | 5,908 | $410K | 0.06% | |
| 113 | SYLDCAMBRIA ETF TR | 5,869 | $401K | 0.06% | |
| 114 | XLFSELECT SECTOR SPDR TR | 7,842 | $379K | 0.05% | |
| 115 | XOMEXXON MOBIL CORP | 3,432 | $369K | 0.05% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 5,794 | $369K | 0.05% | |
| 117 | HEFAISHARES TR | 10,635 | $369K | 0.05% | |
| 118 | XLYSELECT SECTOR SPDR TR | 1,630 | $365K | 0.05% | |
| 119 | CVXCHEVRON CORP NEW | 2,482 | $359K | 0.05% | |
| 120 | SCHASCHWAB STRATEGIC TR | 13,471 | $348K | 0.05% | |
| 121 | JNJJOHNSON & JOHNSON | 2,375 | $343K | 0.05% | |
| 122 | XLVSELECT SECTOR SPDR TR | 2,484 | $341K | 0.05% | |
| 123 | ADBEADOBE INC | 759 | $337K | 0.05% | |
| 124 | GOOGALPHABET INC | 1,738 | $330K | 0.05% | |
| 125 | XLISELECT SECTOR SPDR TR | 2,450 | $322K | 0.05% | |
| 126 | PGPROCTER AND GAMBLE CO | 1,926 | $322K | 0.05% | |
| 127 | ITOTISHARES TR | 2,483 | $319K | 0.04% | |
| 128 | DELLDELL TECHNOLOGIES INC | 2,751 | $317K | 0.04% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $298K | 0.04% | |
| 130 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,202 | $297K | 0.04% | |
| 131 | VGITVANGUARD SCOTTSDALE FDS | 5,089 | $295K | 0.04% | |
| 132 | MCOMOODYS CORP | 538 | $254K | 0.04% | |
| 133 | VRSKVERISK ANALYTICS INC | 920 | $253K | 0.04% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 833 | $243K | 0.03% | |
| 135 | AMZNAMAZON COM INC | 1,093 | $239K | 0.03% | |
| 136 | XLFISELECT SECTOR SPDR TR | 2,931 | $230K | 0.03% | |
| 137 | LOWLOWES COS INC | 923 | $227K | 0.03% | |
| 138 | XLESELECT SECTOR SPDR TR | 2,662 | $227K | 0.03% | |
| 139 | AVGOBROADCOM INC | 960 | $222K | 0.03% | |
| 140 | CDWCDW CORP | 1,259 | $219K | 0.03% | |
| 141 | SYKSTRYKER CORPORATION | 605 | $217K | 0.03% | |
| 142 | XELXCEL ENERGY INC | 3,219 | $217K | 0.03% | |
| 143 | CSCOCISCO SYS INC | 3,670 | $217K | 0.03% | |
| 144 | ICFISHARES TR | 3,510 | $211K | 0.03% | |
| 145 | RCREADY CAPITAL CORP | 16,218 | $110K | 0.02% |
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