Fund HoldingsMACROVIEW INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$94.41M
Total Bought
$14.05M
Total Sold
$9.97M
Net Transaction
+$4.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)5,91110,189+4,2783,0925,5455.87%+2,453
SCHWAB STRATEGIC TR20,99339,498+18,5051,9463,9834.22%+2,037
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
80410,690+9,8861361,7561.86%+1,620
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
24,35744,536+20,1791,9153,4103.61%+1,495
ISHARES TR20,46338,970+18,5071,6343,0523.23%+1,418
APPLE INC(AAPL)09,649+9,64902,0322.15%+2,032
INVESCO QQQ TR6,8277,235+4083,0313,4663.67%+435
VANGUARD INDEX FDS1,6412,909+1,2684287280.77%+300
SPROTT PHYSICAL GOLD TR(PHYS)201,813206,651+4,8383,4913,7323.95%+241
ISHARES TR
MSCI USA QLT FCT
15,19916,021+8222,4982,7362.90%+238
NVIDIA CORPORATION(NVDA)1813,223+3,0421643980.42%+235
ISHARES TR3,2875,541+2,2542764490.48%+173
SCIENCE APPLICATIONS INTL CO(SAIC)01,344+1,34401580.17%+158
ISHARES TR1,2892,109+8202714280.45%+157
MICROSOFT CORP(MSFT)5,6085,621+132,3592,5122.66%+153
AMAZON COM INC(AMZN)1,1491,843+6942073560.38%+149
ISHARES TR2,9265,046+2,1201592680.28%+108
COCA COLA CONS INC(COKE)0433+43304700.50%+470
ISHARES TR01,150+1,15001290.14%+129
ORACLE CORP(ORCL)04,651+4,65106570.70%+657
SPDR GOLD TR(GLD)13,82513,531-2942,8442,9093.08%+65
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
01,915+1,9150640.07%+64
T ROWE PRICE ETF INC
CAP APPRECIATION
13,04614,465+1,4193944540.48%+60
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
32,19732,897+7001,1091,1661.23%+57
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
01,546+1,5460530.06%+53
MCDONALDS CORP(MCD)48256+20814650.07%+52
ISHARES TR09,426+9,42604010.43%+401
ISHARES TR1,5711,573+25295730.61%+44
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
01,496+1,4960430.05%+43
INNOVATOR ETFS TRUST
US EQTY PWR BUF
31,78832,103+3151,0861,1281.19%+42
ISHARES GOLD TR(IAU)25,28725,112-1751,0621,1031.17%+41
ALPHABET INC(GOOG)1,1731,187+141772160.23%+39
VANECK ETF TRUST
LOW CARBN ENERGY
0386+3860370.04%+37
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,0141,483+469781150.12%+36
ISHARES TR6041,018+41454900.10%+36
HANNON ARMSTRONG SUST INFR C(HASI)01,042+1,0420310.03%+31
GOLDMAN SACHS ETF TR9,1519,167+169509801.04%+31
BLUE BIRD CORP0537+5370290.03%+29
VANGUARD INDEX FDS3,8933,889-41,0121,0401.10%+29
TESLA INC(TSLA)0472+4720930.10%+93
ALPHABET INC(GOOG)1,7101,572-1382602880.31%+28
QUALCOMM INC(QCOM)543600+57921190.13%+28
WALMART INC(WMT)2,4242,552+1281461730.18%+27
ISHARES TR6,7066,490-2163,5253,5513.76%+26
INNOVATOR ETFS TRUST
US EQT PWR BUF
0741+7410260.03%+26
UNITEDHEALTH GROUP INC(UNH)054+540280.03%+28
JANUS DETROIT STR TR
HENDRSON AAA CL
032,701+32,70101,6641.76%+1,664
VANECK ETF TRUST
SEMICONDUCTR ETF
223271+4850710.07%+20
SPDR INDEX SHS FDS
ST PORT MARK ETF
010,863+10,86304090.43%+409
VANGUARD WHITEHALL FDS13,57413,867+2931,1071,1271.19%+20
ISHARES TR277326+4963810.09%+18
MCKESSON CORP(MCK)30330301631770.19%+15
BROADCOM INC(AVGO)4948-165780.08%+13
ABERCROMBIE & FITCH CO071+710130.01%+13
ISHARES TR1,4431,548+1052702820.30%+12
SCHWAB STRATEGIC TR4,3434,382+392702820.30%+12
KINETIK HOLDINGS INC(KNTK)0275+2750110.01%+11
GOLDMAN SACHS GROUP INC(GS)31531501321430.15%+11
VANGUARD INTL EQUITY INDEX F4,0214,041+204444550.48%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0304+3040100.01%+10
WELLS FARGO CO NEW(WFC)1,5001,635+13587970.10%+10
ISHARES TR0133+1330180.02%+18
PIMCO ETF TR
ENHAN SHRT MA AC
010,315+10,31501,0381.10%+1,038
OSHKOSH CORP(OSK)0112+1120120.01%+12
SNAP INC(SNAP)0574+5740100.01%+10
ARDELYX INC01,208+1,208090.01%+9
LEMAITRE VASCULAR INC(LMAT)0142+1420120.01%+12
BANK AMERICA CORP0658+6580260.03%+26
BAKER HUGHES COMPANY(BKR)0242+242090.01%+9
SYNCHRONY FINANCIAL(SYF)0180+180080.01%+8
NORTHERN TR CORP(NTRS)0101+101080.01%+8
PINTEREST INC(PINS)0191+191080.01%+8
FORMFACTOR INC(FORM)0137+137080.01%+8
JAMF HLDG CORP0502+502080.01%+8
BOSTON SCIENTIFIC CORP(BSX)0106+106080.01%+8
HAMILTON INSURANCE GROUP LTD(HG)0490+490080.01%+8
WISDOMTREE INC(WT)0822+822080.01%+8
ARCUTIS BIOTHERAPEUTICS INC(ARQT)0875+875080.01%+8
RUSH STREET INTERACTIVE INC(RSI)0847+847080.01%+8
CRITEO S A(CRTO)0215+215080.01%+8
ISHARES TR0102+1020140.01%+14
PENNANT GROUP INC0349+349080.01%+8
CITY HLDG CO(CHCO)076+76080.01%+8
ZIONS BANCORPORATION N A(ZION)0186+186080.01%+8
INVESCO EXCH TRADED FD TR II
SOLAR ETF
0200+200080.01%+8
PAYONEER GLOBAL INC(PAYO)01,443+1,443080.01%+8
MAPLEBEAR INC(CART)0247+247080.01%+8
C H ROBINSON WORLDWIDE INC(CHRW)090+90080.01%+8
MGM RESORTS INTERNATIONAL(MGM)0421+4210190.02%+19
ANAPTYSBIO INC0313+313080.01%+8
MARVELL TECHNOLOGY INC(MRVL)0112+112080.01%+8
TRI POINTE HOMES INC
COM
0210+210080.01%+8
AMPHENOL CORP NEW0115+115080.01%+8
COMMERCE BANCSHARES INC(CBSH)0138+138080.01%+8
MARAVAI LIFESCIENCES HLDGS I(MRVI)01,071+1,071080.01%+8
VANECK ETF TRUST
PHARMACEUTCL ETF
0147+1470130.01%+13
LAM RESEARCH CORP(LRCX)09+90100.01%+10
ALASKA AIR GROUP INC0189+189080.01%+8
DYCOM INDS INC(DY)045+45080.01%+8
INTEGRAL AD SCIENCE HLDNG CO0780+780080.01%+8
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