Fund HoldingsMACROVIEW INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$90.97M
Total Bought
$13.28M
Total Sold
$10.07M
Net Transaction
+$3.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)3,3015,911+2,6101,5693,0923.40%+1,523
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
031,821+31,82101,2501.37%+1,250
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
032,197+32,19701,1091.22%+1,109
SCHWAB STRATEGIC TR10,32620,993+10,6678571,9462.14%+1,090
INNOVATOR ETFS TRUST
US EQTY PWR BUF
031,788+31,78801,0861.19%+1,086
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
11,95424,357+12,4038671,9152.11%+1,048
JANUS DETROIT STR TR
HENDERSON MTG
055,169+55,16902,4882.73%+2,488
ISHARES TR10,06120,463+10,4027581,6341.80%+876
HOME DEPOT INC(HD)11,04611,04603,8284,2374.66%+409
INVESCO QQQ TR6,6456,827+1822,7213,0313.33%+310
ISHARES TR
MSCI USA QLT FCT
14,89315,199+3062,1912,4982.75%+307
ISHARES TR6,7586,706-523,2283,5253.88%+297
MICROSOFT CORP(MSFT)5,5395,608+692,0832,3592.59%+277
ISHARES TR6,46833,130+26,6621,7932,0122.21%+220
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,500+6,50002140.24%+214
VANGUARD INDEX FDS8881,641+7532154280.47%+213
PROSHARES TR
S&P 500 DV ARIST
27,75328,128+3752,6422,8523.14%+210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
019,739+19,73901,6401.80%+1,640
SPDR GOLD TR(GLD)13,93013,825-1052,6632,8443.13%+181
ISHARES TR2,0763,287+1,2111612760.30%+115
ISHARES TR7821,289+5071572710.30%+114
MICRON TECHNOLOGY INC(MU)0990+99001170.13%+117
ISHARES TR15,87816,396+5181,7191,8121.99%+93
VANGUARD INDEX FDS3,8793,893+149201,0121.11%+92
SPROTT PHYSICAL GOLD TR(PHYS)213,644201,813-11,8313,4033,4913.84%+88
GOLDMAN SACHS ETF TR9,1959,151-448639501.04%+87
ISHARES TR1,4591,571+1124425290.58%+87
AMERICAN EXPRESS CO(AXP)02,113+2,11304810.53%+481
ISHARES GOLD TR(IAU)25,28725,28709871,0621.17%+75
NVIDIA CORPORATION(NVDA)0181+18101640.18%+164
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,866+1,8660730.08%+73
ISHARES TR1,8892,926+1,037981590.17%+61
META PLATFORMS INC(META)429434+51522110.23%+59
T ROWE PRICE ETF INC
CAP APPRECIATION
12,15013,046+8963363940.43%+59
DISNEY WALT CO(DIS)1,6571,687+301502060.23%+57
EXXON MOBIL CORP03,476+3,47604040.44%+404
CROWDSTRIKE HLDGS INC(CRWD)577628+511472010.22%+54
VANGUARD WHITEHALL FDS13,33713,574+2371,0581,1071.22%+49
INTERNATIONAL BUSINESS MACHS(IBM)1,7371,739+22843320.37%+48
NVR INC(NVR)434303013480.38%+47
ISHARES TR1,3281,443+1152312700.30%+39
AMAZON COM INC(AMZN)1,1151,149+341692070.23%+38
COINBASE GLOBAL INC(COIN)342365+2359970.11%+37
SCHWAB STRATEGIC TR4,1424,343+2012342700.30%+36
SPDR SER TR
ST STR SP BIOT
11,19910,914-2851,0001,0361.14%+36
SPDR SER TR
ST STR P500ETF
5,7655,76503223550.39%+32
VANGUARD INTL EQUITY INDEX F4,0054,021+164124440.49%+32
ISHARES TR53277+22431630.07%+32
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,072+1,0720300.03%+30
VANGUARD SPECIALIZED FUNDS3,2443,188-565535820.64%+29
ALLSTATE CORP(ALL)1,1661,112-541631920.21%+29
VANGUARD STAR FDS11,01411,055+416386670.73%+28
ATI INC(ATI)4,6604,66002122380.26%+27
JPMORGAN CHASE & CO(JPM)84284201431690.19%+25
ISHARES TR01,720+1,72001570.17%+157
VANECK ETF TRUST
SEMICONDUCTR ETF
145223+7825500.06%+25
AMERIPRISE FINL INC(AMP)42042001601840.20%+25
INNOVATOR ETFS TRUST
INTRNL DEV JAN
48,46447,841-6231,4731,4971.65%+23
MCKESSON CORP(MCK)0303+30301630.18%+163
BERKSHIRE HATHAWAY INC DEL0362+36201520.17%+152
EATON VANCE ENHANCED EQUITY(EOS)01,250+1,2500250.03%+25
ALPHABET INC(GOOG)01,710+1,71002600.29%+260
WALMART INC(WMT)02,424+2,42401460.16%+146
ISHARES TR409604+19536540.06%+18
VANGUARD WHITEHALL FDS1,8111,81102022190.24%+17
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0348+3480170.02%+17
MERCK & CO INC(MRK)0475+4750630.07%+63
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
0623+6230150.02%+15
GLOBAL X FDS
ARTIFICIAL ETF
8251,179+35426400.04%+14
PACCAR INC(PCAR)0114+1140140.02%+14
TOLL BROTHERS INC(TOL)0108+1080140.02%+14
SUPER MICRO COMPUTER INC(SMCI)019+190190.02%+19
GRAYSCALE BITCOIN TR BTC(GBTC)0217+2170140.02%+14
ALARUM TECHNOLOGIES LTD0689+6890140.01%+14
VANGUARD INDEX FDS40840801271400.15%+14
MCDONALDS CORP(MCD)048+480140.01%+14
BANK NEW YORK MELLON CORP2,4002,40001251380.15%+13
SPDR INDEX SHS FDS
ST STR EU 50 ETF
2,7362,742+61311440.16%+13
ALPHABET INC(GOOG)1,1731,17301641770.19%+13
GLOBAL X FDS
US INFR DEV ETF
02,610+2,61001040.11%+104
COSTCO WHSL CORP NEW(COST)017+170120.01%+12
PROSHARES TR
BITCOIN ETF
01,476+1,4760480.05%+48
WELLS FARGO CO NEW(WFC)01,500+1,5000870.10%+87
VANGUARD INTL EQUITY INDEX F3,8513,868+172482600.29%+12
VANGUARD INDEX FDS2,0512,229+1781811930.21%+12
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,7803,78002082190.24%+11
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
8741,014+14068780.09%+11
PROCORE TECHNOLOGIES INC(PCOR)0287+2870240.03%+24
QUALCOMM INC(QCOM)562543-1981920.10%+11
BROADCOM INC(AVGO)4949054650.07%+10
ISHARES TR1,0041,039+351261360.15%+10
GOLDMAN SACHS GROUP INC(GS)31531501221320.14%+10
BOOZ ALLEN HAMILTON HLDG COR0140+1400210.02%+21
AMERICAN INTL GROUP INC0950+9500740.08%+74
EATON CORP PLC(ETN)043+430130.01%+13
ADVANCED MICRO DEVICES INC(AMD)0107+1070190.02%+19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0804+80401360.15%+136
ISHARES TR01,436+1,43601300.14%+130
CENCORA INC053+530130.01%+13
CHEVRON CORP NEW(CVX)0678+67801070.12%+107
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