Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$148.31M
Total Bought
$21.46M
Total Sold
$12.03M
Net Transaction
+$9.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
044,252+44,25202,0821.40%+2,082
ISHARES TR06,861+6,86101,2880.87%+1,288
ARK 21SHARES BITCOIN ETF(ARKB)015,501+15,50101,1110.75%+1,111
ISHARES TR9,18919,135+9,9466911,7961.21%+1,105
VANGUARD INDEX FDS45,32747,338+2,0116,7727,8305.28%+1,058
GRAYSCALE BITCOIN TR BTC(GBTC)014,452+14,45209120.61%+912
ISHARES INC
MSCI EMRG CHN
15,80826,011+10,2038771,6301.10%+753
ISHARES TR
HDG MSCI EAFE
016,000+16,00006230.42%+623
NVIDIA CORPORATION(NVDA)01,235+1,23501,1210.76%+1,121
SUPER MICRO COMPUTER INC(SMCI)0393+39304100.28%+410
ISHARES TR
MSCI CHINA ETF
021,124+21,12408430.57%+843
ISHARES TR
CORE MSCI EAFE
61,58363,087+1,5044,3174,6823.16%+365
VERTEX PHARMACEUTICALS INC(VRTX)0812+81203590.24%+359
NETFLIX INC(NFLX)0561+56103500.24%+350
AMAZON COM INC(AMZN)012,926+12,92602,3371.58%+2,337
ISHARES TR
MSCI USA VALUE
40,95840,948-104,1434,4352.99%+292
MICROSOFT CORP(MSFT)07,710+7,71003,2492.19%+3,249
JPMORGAN CHASE & CO(JPM)03,203+3,20306540.44%+654
SERVICENOW INC(NOW)0339+33902720.18%+272
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
22,95125,770+2,8191,2091,4801.00%+271
MARATHON PETE CORP(MPC)04,739+4,73909560.64%+956
ISHARES TR6,7727,604+8328341,0930.74%+259
ISHARES TR
MSCI INTL QUALTY
286,445277,962-8,48310,76011,0147.43%+255
META PLATFORMS INC(META)02,166+2,16601,0660.72%+1,066
CATERPILLAR INC(CAT)0637+63702380.16%+238
ISHARES TR0973+97302250.15%+225
BERKSHIRE HATHAWAY INC DEL0519+51902180.15%+218
VANGUARD INDEX FDS0893+89302170.15%+217
ABBOTT LABS01,895+1,89502150.14%+215
LOCKHEED MARTIN CORP(LMT)0464+46402140.14%+214
INVESCO QQQ TR0481+48102140.14%+214
WELLS FARGO CO NEW(WFC)03,628+3,62802130.14%+213
ISHARES TR
MSCI USA QLT FCT
20,59119,209-1,3823,0383,2492.19%+212
FIDELITY MERRIMACK STR TR28,20833,959+5,7511,3351,5451.04%+210
TRANSDIGM GROUP INC(TDG)0152+15202090.14%+209
DECKERS OUTDOOR CORP(DECK)0216+21602090.14%+209
10X GENOMICS INC(TXG)05,411+5,41102080.14%+208
ISHARES TR01,741+1,74102060.14%+206
INSTALLED BLDG PRODS INC(IBP)0788+78802050.14%+205
VANGUARD INDEX FDS0780+78002030.14%+203
ISHARES TR02,363+2,36302010.14%+201
ALPHABET INC(GOOG)013,104+13,10401,9751.33%+1,975
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
54,98256,494+1,5123,0493,2402.18%+191
ISHARES TR11,09612,575+1,4791,2321,4170.96%+185
VANGUARD TAX-MANAGED FDS33,43235,334+1,9021,6021,7841.20%+182
INTUIT(INTU)753957+2044676470.44%+180
BLACKROCK INC(BLK)381551+1703084880.33%+180
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,457+11,45701,0850.73%+1,085
SOFI TECHNOLOGIES INC(SOFI)021,141+21,14101670.11%+167
ISHARES TR
CORE UNIVRSL USD
010,677+10,67705090.34%+509
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
43,20241,714-1,4882,2822,4461.65%+164
PALANTIR TECHNOLOGIES INC(PLTR)11,39415,250+3,8561963520.24%+156
ROBINHOOD MKTS INC(HOOD)21,95921,565-3942794350.29%+155
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,8778,267+3901,0711,2220.82%+152
ISHARES TR14,73916,548+1,8099261,0720.72%+146
VANGUARD WHITEHALL FDS32,59533,290+6952,1632,2931.55%+130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
21,25022,798+1,5486948230.55%+129
DISNEY WALT CO(DIS)3,9993,950-493624820.32%+119
BLOCK INC(XYZ)10,79011,189+3998409530.64%+113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
14,30114,850+5496177280.49%+111
SPDR SER TR
ST STR SP DIV
5,6246,054+4307038140.55%+111
RECURSION PHARMACEUTICALS IN(RXRX)22,79332,231+9,4382243320.22%+108
VISA INC(V)3,7463,855+1099781,0860.73%+108
VANGUARD INDEX FDS3,5003,635+1358109100.61%+100
ELI LILLY & CO(LLY)0403+40303140.21%+314
ISHARES INC41,47640,401-1,0751,9682,0581.39%+90
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,9079,944+1,0373354250.29%+90
SPDR SER TR
ST STR P500GRW
022,104+22,10401,5951.08%+1,595
ISHARES TR5,5765,952+3764845700.38%+87
ISHARES TR4,2134,634+4215336170.42%+84
ISHARES TR014,977+14,97709440.64%+944
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,6516,457+8064074880.33%+81
ISHARES TR012,887+12,88701,3340.90%+1,334
CRISPR THERAPEUTICS AG(CRSP)6,6207,125+5054134890.33%+75
SPDR SER TR
ST STR SP600 SML
14,19215,214+1,0225996690.45%+71
THE TRADE DESK INC(TTD)3,1313,552+4212453140.21%+68
CHEVRON CORP NEW(CVX)02,418+2,41803840.26%+384
JOHNSON & JOHNSON(JNJ)02,559+2,55904130.28%+413
HOME DEPOT INC(HD)01,464+1,46405600.38%+560
MASTERCARD INCORPORATED(MA)01,150+1,15005570.38%+557
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,2805,790+1,5103213850.26%+63
VANGUARD INTL EQUITY INDEX F019,156+19,15608090.55%+809
ISHARES TR8,2988,370+726977570.51%+60
TESLA INC(TSLA)04,862+4,86209290.63%+929
MERCK & CO INC(MRK)02,039+2,03902670.18%+267
INTUITIVE SURGICAL INC1,2101,141-694114630.31%+52
WISDOMTREE TR(WT)025,105+25,10501,9001.28%+1,900
ALPHABET INC(GOOG)02,659+2,65904050.27%+405
THERMO FISHER SCIENTIFIC INC(TMO)0736+73604310.29%+431
BOOKING HOLDINGS INC(BKNG)7585+102663160.21%+50
BROADCOM INC(AVGO)0219+21902900.20%+290
AMERICAN EXPRESS CO(AXP)1,5241,458-662873360.23%+49
VANGUARD INTL EQUITY INDEX F6,2586,586+3284024500.30%+48
ABBVIE INC(ABBV)01,426+1,42602610.18%+261
MONSTER BEVERAGE CORP NEW(MNST)5,0775,676+5992963420.23%+47
LINDE PLC(LIN)0544+54402530.17%+253
ISHARES TR3,2533,469+2163814270.29%+46
QUALCOMM INC(QCOM)1,6831,684+12402850.19%+45
ISHARES TR8,7118,918+2073413840.26%+43
CISCO SYS INC(CSCO)09,045+9,04504530.31%+453
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