Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 213
- −1 vs. Q2 2023
- Portfolio value
- $109.4M
- −$5.41M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40 | $2.31K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 68 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 100 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 200 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 100 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 125 | $3.77K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CZRCaesars Entertainment, Inc. | COM | 100 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 24 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 300 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 304 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 70 | $5.31K | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 200 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 200 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 100 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 85 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 111 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 164 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 100 | $6.29K | <0.1% | +100 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 100 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 304 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 21 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $8.14K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 100 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $8.67K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 100 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 200 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 46 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 39 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 148 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 200 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 400 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 300 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 104 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 315 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 175 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 102 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 21 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 312 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 200 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 281 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 400 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 145 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 208 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 62 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 300 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 900 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 365 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 290 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 130 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,896 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 1,003 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 2,471 | $49.6K | <0.1% | +2,471 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $55.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 600 | $55.5K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 3,500 | $67.9K | 0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 845 | $74.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 600 | $78.5K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 277 | $79.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 529 | $80.3K | 0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 1,500 | $80.4K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $92.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,159 | $93.9K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,000 | $94.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 2,000 | $103.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 1,500 | $106.7K | 0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 700 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 9,000 | $111.8K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 9,200 | $118.7K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $119.7K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 800 | $124.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $127.9K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,130 | $137.1K | 0.1% | −781−5.2% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.