Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 233
- +65 vs. Q2 2022
- Portfolio value
- $105.1M
- −$21.2M (−16.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 49 | $1.00K | <0.1% | +49 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30 | $2.00K | <0.1% | +30 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40 | $2.00K | <0.1% | +40 | New | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 68 | $2.00K | <0.1% | +68 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2.00K | <0.1% | +37 | New | – |
| CFGCitizens Financial Group Inc | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| WDCWestern Digital Corp | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| COHRCoherent Corp. | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 24 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 70 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77 | $4.00K | <0.1% | +77 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 25 | $4.00K | <0.1% | +25 | New | – |
| PFGCPerformance Food Group Co | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 304 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 200 | $4.00K | <0.1% | +200 | New | History |
| BEBloom Energy Corp | COM CL A | 200 | $4.00K | <0.1% | +200 | New | History |
| FCXFreeport-McMoran Inc | Stock | 200 | $5.00K | <0.1% | +200 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5.00K | <0.1% | +110 | New | – |
| MTZMastec Inc | COM | 85 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $5.00K | <0.1% | +100 | New | History |
| APOApollo Global Management, Inc. | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| OKEONEOK Inc | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $5.00K | <0.1% | +100 | New | History |
| WELLWelltower Inc. | REIT | 100 | $6.00K | <0.1% | +100 | New | History |
| EMBCEmbecta Corp. | Stock | 200 | $6.00K | <0.1% | +200 | New | History |
| METMetlife Inc | Stock | 100 | $6.00K | <0.1% | +100 | New | History |
| ALLYAlly Financial Inc. | Stock | 200 | $6.00K | <0.1% | +200 | New | History |
| GILDGilead Sciences, Inc. | Stock | 100 | $6.00K | <0.1% | +100 | New | History |
| WYNNWynn Resorts Ltd | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| URBNUrban Outfitters Inc | COM | 300 | $6.00K | <0.1% | +300 | New | History |
| RFRegions Financial Corp | COM | 300 | $6.00K | <0.1% | +300 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $6.00K | <0.1% | +200 | New | History |
| LUVSouthwest Airlines Co | COM | 200 | $6.00K | <0.1% | +200 | New | History |
| LINLinde PLC | SHS | 21 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $7.00K | <0.1% | +78 | New | – |
| AAAlcoa Corp | Stock | 200 | $7.00K | <0.1% | +200 | New | History |
| HCAHCA Healthcare, Inc. | COM | 39 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| PSXPhillips 66 | Stock | 104 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 304 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 400 | $8.00K | <0.1% | +400 | New | History |
| CIENCiena Corp | COM NEW | 200 | $8.00K | <0.1% | +200 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $8.00K | <0.1% | +64 | New | – |
| BAXBaxter International Inc | Stock | 164 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 315 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $9.00K | <0.1% | +120 | New | – |
| AVGOBroadcom Inc. | Stock | 21 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $9.00K | <0.1% | +45 | New | – |
| LOWLowes Companies Inc | Stock | 46 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 200 | $9.00K | <0.1% | +200 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 132 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $10.0K | <0.1% | +139 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $10.0K | <0.1% | +77 | New | – |
| VLOValero Energy Corp | Stock | 100 | $11.0K | <0.1% | +100 | New | History |
| NRGNRG Energy, Inc. | Stock | 300 | $11.0K | <0.1% | +300 | New | History |
| CMSCMS Energy Corp | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 104 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 102 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289 | $14.0K | <0.1% | +289 | New | – |
| CVSCVS Health Corp | Stock | 148 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 175 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $18.0K | <0.1% | +222 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $18.0K | <0.1% | +164 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 312 | $19.0K | <0.1% | −2,188−87.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 476 | $19.0K | <0.1% | +476 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $20.0K | <0.1% | +788 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 200 | $21.0K | <0.1% | +200 | New | – |
| COPConocoPhillips | Stock | 208 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 281 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $23.0K | <0.1% | +351 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $23.0K | <0.1% | +1,402 | New | – |
| TGTTarget Corp | Stock | 160 | $24.0K | <0.1% | +160 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $26.0K | <0.1% | +202 | New | – |
| CHCOCity Holding Co | COM | 300 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 62 | $28.0K | <0.1% | +62 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $28.0K | <0.1% | +239+225.5% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $30.0K | <0.1% | +289 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $30.0K | <0.1% | +422 | New | – |
| WATWaters Corp | COM | 130 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 365 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 625 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 275 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $43.0K | <0.1% | +906 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $47.0K | <0.1% | +459 | New | – |
| FFord Motor Co | Stock | 4,400 | $49.0K | <0.1% | +400+10.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,379 | $50.0K | <0.1% | +4,379 | New | History |
| PMPhilip Morris International Inc. | Stock | 600 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 250 | $51.0K | <0.1% | −750−75.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $53.0K | 0.1% | +1,400 | New | – |
| GOOGLAlphabet Inc. | Stock | 600 | $57.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SNYSanofi | SPONSORED ADR | 1,500 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 3,500 | $60.0K | 0.1% | +3,500 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,845 | $621.0K | 0.5% | History |
| GSKGSK plc | SPONSORED ADR | 11,700 | $510.0K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 1,338 | $298.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,050 | $106.0K | 0.1% | History |
| TTMITTM Technologies Inc | COM | 2,000 | $30.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 312 | $11.0K | <0.1% | – |
| BACBank of America Corp | Stock | 194 | $8.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 220 | $3.00K | <0.1% | History |