Fund HoldingsMACROVIEW INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$84.85M
Total Bought
$10.19M
Total Sold
$7.46M
Net Transaction
+$2.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR011,210+11,21001,0551.24%+1,055
SCHWAB STRATEGIC TR64010,326+9,686478571.01%+810
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
1,14111,954+10,813768671.02%+791
ISHARES TR3,11910,061+6,9422157580.89%+543
ISHARES TR6,2896,758+4692,7013,2283.80%+527
SPDR S&P 500 ETF TR(SPY)2,4493,301+8521,0471,5691.85%+522
HOME DEPOT INC(HD)11,09711,046-513,3533,8284.51%+475
ISHARES TR(Put)0006541,024+370
T ROWE PRICE ETF INC
CAP APPRECIATION
012,150+12,15003360.40%+336
MICROSOFT CORP(MSFT)5,5675,539-281,7582,0832.45%+325
INVESCO QQQ TR06,645+6,64502,7213.21%+2,721
SPLUNK INC02,035+2,03503100.37%+310
ISHARES TR
MSCI USA QLT FCT
014,893+14,89302,1912.58%+2,191
APPLE INC(AAPL)7,6378,207+5701,3071,5801.86%+273
ISHARES TR
ESG AWR MSCI USA
029,383+29,38303,0833.63%+3,083
SPDR SER TR
ST STR SP BIOT
011,199+11,19901,0001.18%+1,000
SPDR GOLD TR(GLD)013,930+13,93002,6633.14%+2,663
ISHARES TR15,76315,878+1151,4871,7192.03%+232
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,500+6,50002060.24%+206
ISHARES TR06,468+6,46801,7932.11%+1,793
VANGUARD INDEX FDS64888+824142150.25%+201
VANGUARD WHITEHALL FDS01,811+1,81102020.24%+202
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,780+3,78002080.24%+208
PROSHARES TR
S&P 500 DV ARIST
027,753+27,75302,6423.11%+2,642
SPROTT PHYSICAL GOLD TR(PHYS)0213,644+213,64403,4034.01%+3,403
ISHARES GOLD TR(IAU)24,10325,287+1,1848439871.16%+144
COCA COLA CONS INC(COKE)0433+43304020.47%+402
VANGUARD INDEX FDS0408+40801270.15%+127
ALPHABET INC(GOOG)3191,173+854421640.19%+122
ISHARES TR222782+560391570.19%+118
GOLDMAN SACHS GROUP INC(GS)0315+31501220.14%+122
JPMORGAN CHASE & CO(JPM)238842+604341430.17%+109
VANGUARD WHITEHALL FDS013,337+13,33701,0581.25%+1,058
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
012,489+12,48906720.79%+672
ISHARES TR8832,076+1,193611610.19%+100
ISHARES TR010,216+10,21609891.17%+989
META PLATFORMS INC(META)190429+239571520.18%+95
VANGUARD INDEX FDS3,8953,879-168279201.08%+93
NEUBERGER BERMAN NEXT GENERA(NBXG)08,000+8,0000870.10%+87
GLOBAL X FDS
CLOUD COMPUTNG
026,862+26,86206090.72%+609
INDEXIQ ETF TR
HEDGE MULTI STRA
1,9544,846+2,892591460.17%+87
CROWDSTRIKE HLDGS INC(CRWD)0577+57701470.17%+147
QUALCOMM INC(QCOM)0562+5620810.10%+81
VANGUARD ADMIRAL FDS INC010,863+10,86301,0781.27%+1,078
VANGUARD TAX-MANAGED FDS01,665+1,6650800.09%+80
VANGUARD INDEX FDS02,051+2,05101810.21%+181
VANGUARD INDEX FDS0300+3000700.08%+70
GOLDMAN SACHS ETF TR09,195+9,19508631.02%+863
VANGUARD INTL EQUITY INDEX F01,688+1,6880690.08%+69
INNOVATOR ETFS TR
US EQTY BUFR JUL
32,86631,746-1,1201,1331,1951.41%+62
UNION PAC CORP(UNP)01,430+1,43003510.41%+351
COINBASE GLOBAL INC(COIN)0342+3420590.07%+59
ISHARES TR7981,889+1,09139980.12%+59
INNOVATOR ETFS TR
INTRNL DEV JAN
048,464+48,46401,4731.74%+1,473
DISNEY WALT CO(DIS)1,1581,657+499941500.18%+56
GLOBAL X FDS
RBTCS ARTFL INTE
019,412+19,41205530.65%+553
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0874+8740680.08%+68
ISHARES TR1,4591,45903884420.52%+54
INNOVATOR ETFS TR
US EQTY PWR BUF
28,95128,446-5059761,0291.21%+54
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33,36732,805-5629831,0351.22%+53
ISHARES TR
CORE MSCI EAFE
038,855+38,85502,7333.22%+2,733
ISHARES TR01,328+1,32802310.27%+231
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,685+1,6850850.10%+85
PGIM ETF TR
PGIM ULTRA SH BD
01,000+1,0000490.06%+49
NVR INC(NVR)043+4303010.35%+301
INTERNATIONAL BUSINESS MACHS(IBM)1,7351,737+22432840.33%+41
ALLSTATE CORP(ALL)1,1121,166+541241630.19%+39
VANGUARD INTL EQUITY INDEX F4,0404,005-353764120.49%+36
SPDR INDEX SHS FDS
ST PORT MARK ETF
010,820+10,82003830.45%+383
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0600+6000300.04%+30
VANGUARD SPECIALIZED FUNDS3,3653,244-1215235530.65%+30
SPDR SER TR
ST STR P500ETF
05,765+5,76503220.38%+322
BROOKFIELD RENEWABLE CORP(BEPC)01,000+1,0000290.03%+29
GLOBAL X FDS
INTERNET OF THNG
016,208+16,20805720.67%+572
SCHWAB STRATEGIC TR04,142+4,14202340.28%+234
GLOBAL X FDS
ARTIFICIAL ETF
0825+8250260.03%+26
CABALETTA BIO INC01,131+1,1310260.03%+26
BROADCOM INC(AVGO)3649+1329540.06%+25
ISHARES TR053+530310.04%+31
ISHARES TR01,220+1,22001260.15%+126
BANK NEW YORK MELLON CORP2,4002,40001021250.15%+23
ISHARES TR01,004+1,00401260.15%+126
AMERIPRISE FINL INC(AMP)42042001381600.19%+21
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0754+75401450.17%+145
INNOVATOR ETFS TR
US EQTY PWR BUF
0582+5820200.02%+20
ATI INC(ATI)04,660+4,66002120.25%+212
PIMCO ETF TR
ACTIVE BD ETF
05,988+5,98805540.65%+554
COMMERCIAL VEH GROUP INC02,847+2,8470200.02%+20
ISHARES TR202409+20717360.04%+20
ISHARES TR01,251+1,25101430.17%+143
VANECK ETF TRUST
SEMICONDUCTR ETF
0145+1450250.03%+25
KB FINL GROUP INC(KB)0479+4790200.02%+20
VANGUARD STAR FDS11,58611,014-5726206380.75%+18
AMAZON COM INC(AMZN)1,1941,115-791521690.20%+18
SPDR INDEX SHS FDS
ST STR EU 50 ETF
2,7302,736+61151310.15%+16
PARSONS CORP DEL(PSN)0244+2440150.02%+15
MORGAN STANLEY(MS)2,1822,070-1121781930.23%+15
ELECTRONIC ARTS INC(EA)1,0311,014-171241390.16%+15
FIDELITY COVINGTON TRUST0100+1000140.02%+14
VANGUARD INTL EQUITY INDEX F4,0393,851-1882342480.29%+14
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