Fund HoldingsMACROVIEW INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$122.93M
Total Bought
$18.27M
Total Sold
$5.43M
Net Transaction
+$12.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
24,60148,654+24,0531,8614,0623.30%+2,201
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
062,062+62,06201,4131.15%+1,413
INNOVATOR ETFS TRUST
US EQT PWR BUF
033,715+33,71501,2571.02%+1,257
SPDR S&P 500 ETF TR(SPY)4,2155,641+1,4262,3583,4862.84%+1,128
SCHWAB STRATEGIC TR203,424212,151+8,7275,0946,1975.04%+1,103
INVESCO QQQ TR8,0208,307+2873,7614,5823.73%+822
MICROSOFT CORP(MSFT)5,9416,089+1482,2303,0292.46%+798
ISHARES TR6,7717,105+3343,8054,4113.59%+607
ISHARES TR57,67759,259+1,5824,7145,2974.31%+583
ISHARES TR
ESG AWR MSCI USA
14,33416,319+1,9851,7472,2081.80%+460
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
139,724138,898-8266,3636,8125.54%+449
ORACLE CORP(ORCL)4,7434,747+46631,0380.84%+375
BLACKROCK ETF TRUST
ISHA US AWAR ETF
05,212+5,21203510.29%+351
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,668+8,66803320.27%+332
ISHARES TR
MSCI USA QLT FCT
17,84418,491+6473,0493,3802.75%+331
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
60,06061,957+1,8974,9575,2794.29%+322
ISHARES TR
ESG AWR US AGRGT
06,769+6,76903220.26%+322
CONSTELLATION ENERGY CORP(CEG)0955+95503080.25%+308
ISHARES TR02,607+2,60703030.25%+303
ISHARES TR
ESG AWRE USD ETF
011,491+11,49102670.22%+267
SPROTT PHYSICAL GOLD TR(PHYS)204,882204,857-254,9295,1934.22%+264
ISHARES TR36,60938,676+2,0672,1362,3991.95%+263
ISHARES INC
ESG AWR MSCI EM
06,444+6,44402520.21%+252
VANGUARD INTL EQUITY INDEX F04,982+4,98202460.20%+246
GOLDMAN SACHS GROUP INC(GS)0347+34702460.20%+246
ISHARES TR04,485+4,48502420.20%+242
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,173+3,17302400.20%+240
EOS ENERGY ENTERPRISES INC(EOSE)046,000+46,00002360.19%+236
DISNEY WALT CO(DIS)01,853+1,85302300.19%+230
SPDR GOLD TR(GLD)13,96413,879-854,0244,2313.44%+207
VANGUARD TAX-MANAGED FDS10,71412,901+2,1875457350.60%+191
NVIDIA CORPORATION(NVDA)3,6673,608-593975700.46%+173
KLX ENERGY SERVICS HOLDNGS I087,000+87,00001630.13%+163
ISHARES TR(Put)000818971+153
VANGUARD INDEX FDS4,0664,178+1121,1171,2701.03%+152
ISHARES TR17,93218,549+6171,8752,0271.65%+152
GOLDMAN SACHS ETF TR9,2979,656+3591,0231,1720.95%+149
VANGUARD WHITEHALL FDS14,40014,662+2621,1941,3211.07%+127
ISHARES GOLD TR(IAU)25,75926,328+5691,5191,6421.34%+123
VANGUARD STAR FDS14,12314,454+3318779990.81%+122
VANGUARD INDEX FDS3,9874,046+591,0041,1210.91%+117
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,6279,800+1731,6681,7811.45%+113
AMERICAN EXPRESS CO(AXP)2,1002,104+45656710.55%+106
ISHARES TR6,8057,010+2056807850.64%+105
ISHARES TR1,5781,579+15706710.55%+101
UNITEDHEALTH GROUP INC(UNH)5081,142+6342663560.29%+90
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
27,43527,250-1851,2791,3691.11%+89
VANGUARD MALVERN FDS25,93827,435+1,4971,2941,3791.12%+85
JANUS DETROIT STR TR
HENDRSON AAA CL
52,99254,535+1,5432,6872,7682.25%+80
JANUS DETROIT STR TR
HENDRSN SHRT ETF
40,99942,439+1,4402,0152,0881.70%+73
INTERNATIONAL BUSINESS MACHS(IBM)1,5651,561-43894600.37%+71
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,28530,28501,2091,2791.04%+70
ISHARES TR1,7462,056+3103334020.33%+69
ISHARES TR5,2785,627+3494495170.42%+69
META PLATFORMS INC(META)458450-82643320.27%+68
SELECT SECTOR SPDR TR
ST STR FINL ETF
25,79925,811+121,2851,3521.10%+67
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
32,90332,696-2071,2101,2751.04%+65
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,51811,106+5884144750.39%+61
VANGUARD INTL EQUITY INDEX F4,1004,119+194755290.43%+54
MORGAN STANLEY(MS)2,1362,138+22493010.24%+52
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
8,1569,482+1,3263293800.31%+52
PIMCO ETF TR
ENHAN SHRT MA AC
23,79124,302+5112,3942,4431.99%+49
ALPHABET INC(GOOG)2,2882,256-323543980.32%+44
PIMCO ETF TR
ACTIVE BD ETF
5,5186,004+4865105530.45%+43
SPDR SERIES TRUST
ST STR P500ETF
5,3575,412+553523930.32%+41
T ROWE PRICE ETF INC
CAP APPRECIATION
16,20015,972-2285235630.46%+41
AMAZON COM INC(AMZN)1,8501,769-813523880.32%+36
JPMORGAN CHASE & CO.(JPM)996958-382442780.23%+33
ALPHABET INC(GOOG)1,7661,741-252763090.25%+33
VANGUARD INTL EQUITY INDEX F3,9704,017+472793110.25%+33
VANGUARD ADMIRAL FDS INC4,1664,281+1154024330.35%+31
JANUS DETROIT STR TR
HENDERSON MTG
54,25855,131+8732,4522,4842.02%+31
VANGUARD SPECIALIZED FUNDS2,9072,90705645950.48%+31
SCHWAB STRATEGIC TR12,40212,397-52452740.22%+29
SCHWAB STRATEGIC TR13,22013,100-1202923200.26%+28
LOCKHEED MARTIN CORP(LMT)1,7101,71007647920.64%+28
GLOBAL X FDS
CLOUD COMPUTNG
11,14111,14102342600.21%+26
WALMART INC(WMT)2,6622,638-242342580.21%+24
AMERIPRISE FINL INC(AMP)423422-12052250.18%+20
PROSHARES TR
S&P 500 DV ARIST
21,18521,692+5072,1652,1841.78%+20
MCKESSON CORP(MCK)309310+12082270.18%+19
LISTED FDS TR
HORI KI INFL ETF
7,8687,874+63203320.27%+12
VANECK ETF TRUST
NATURAL RESOURC
5,6755,67502832950.24%+12
BANK NEW YORK MELLON CORP2,5502,425-1252142210.18%+7
NVR INC(NVR)434303123180.26%+6
GDS HLDGS LTD(GDS)18,55015,460-3,0904704730.38%+3
HOME DEPOT INC(HD)11,07611,070-64,0594,0593.30%-1
ALLSTATE CORP(ALL)1,1411,140-12362290.19%-7
UNION PAC CORP(UNP)1,4791,486+73493420.28%-8
SPDR SERIES TRUST
ST STR SP BIOT
2,8622,476-3862322050.17%-27
ISHARES TR1,4701,173-2972932530.21%-40
EXXON MOBIL CORP4,4574,461+45304810.39%-49
COCA COLA CONS INC(COKE)4334,330+3,8975854830.39%-101
APPLE INC(AAPL)12,02212,386+3642,6702,5412.07%-129
ISHARES TR4,7000-4,7002050-205
BERKSHIRE HATHAWAY INC DEL3930-3932090-209
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,5000-6,5002260-226
ALIBABA GROUP HLDG LTD(BABA)2,4500-2,4503240-324
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,8850-30,8851,2000-1,200
INNOVATOR ETFS TRUST
INTRNL DEV JAN
47,0320-47,0321,5040-1,504
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