Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$125.80M
Total Bought
$12.36M
Total Sold
$14.65M
Net Transaction
-$2.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR13,73216,733+3,0016,1207,1865.71%+1,065
ISHARES TR28,27042,566+14,2961,3842,0831.66%+699
ISHARES TR09,123+9,12306240.50%+624
SPDR SER TR
ST STR SP600 SML
08,919+8,91905020.40%+502
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
013,005+13,00504990.40%+499
MEDTRONIC PLC(MDT)04,227+4,22703310.26%+331
VERTEX PHARMACEUTICALS INC(VRTX)0916+91603180.25%+318
ARISTA NETWORKS INC01,901+1,90103160.25%+316
PHILIP MORRIS INTL INC(PM)03,210+3,21002970.24%+297
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,9238,899-247241,0200.81%+296
ISHARES TR3,0454,359+1,3147961,0870.86%+291
SPDR INDEX SHS FDS
ST STR NAT ETF
02,892+2,89202880.23%+288
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,276+3,27602880.23%+288
ZOETIS INC(ZTS)01,532+1,53202670.21%+267
MONSTER BEVERAGE CORP NEW(MNST)04,963+4,96302630.21%+263
LINDE PLC(LIN)0684+68402550.20%+255
HONEYWELL INTL INC(HON)01,350+1,35002500.20%+250
CADENCE DESIGN SYSTEM INC(CDNS)01,061+1,06102480.20%+248
VALERO ENERGY CORP(VLO)01,516+1,51602250.18%+225
INTERCONTINENTAL EXCHANGE IN(ICE)01,946+1,94602140.17%+214
ACCENTURE PLC IRELAND
SHS CLASS A
0674+67402070.16%+207
META PLATFORMS INC(META)2,4433,018+5756999050.72%+206
S&P GLOBAL INC(SPGI)0549+54902010.16%+201
PALANTIR TECHNOLOGIES INC(PLTR)011,591+11,59101850.15%+185
CISCO SYS INC(CSCO)08,813+8,81304740.38%+474
MASTERCARD INCORPORATED(MA)9311,366+4353665410.43%+175
MARATHON PETE CORP(MPC)6,2315,946-2857288990.71%+171
INTUITIVE SURGICAL INC01,259+1,25903680.29%+368
ALPHABET INC(GOOG)14,80714,699-1081,7711,9221.53%+151
JPMORGAN CHASE & CO(JPM)02,872+2,87204160.33%+416
PROCTER AND GAMBLE CO(PG)2,1683,163+9953304610.37%+131
ISHARES INC
MSCI EMRG CHN
05,844+5,84404390.35%+439
UNITEDHEALTH GROUP INC(UNH)1,4811,657+1767128350.66%+122
SALESFORCE INC(CRM)2,5593,138+5795406370.51%+97
ARCHER AVIATION INC(ACHR)017,972+17,9720910.07%+91
INTUIT(INTU)775849+743554340.34%+78
STARBUCKS CORP(SBUX)6,5527,952+1,4006497260.58%+77
EXXON MOBIL CORP3,9424,234+2924244970.39%+73
CHEVRON CORP NEW(CVX)2,3122,579+2673654350.35%+70
THERMO FISHER SCIENTIFIC INC(TMO)679823+1443554170.33%+62
ALPHABET INC(GOOG)3,9404,041+1014775330.42%+56
DANAHER CORPORATION(DHR)01,372+1,37203400.27%+340
VANGUARD TAX-MANAGED FDS32,38035,339+2,9591,4951,5451.23%+50
ELI LILLY & CO(LLY)0615+61503300.26%+330
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
1,79318,921+17,1285275750.46%+47
COMCAST CORP NEW(CCZ)12,98913,520+5315536000.48%+46
ABBVIE INC(ABBV)01,865+1,86502780.22%+278
BROADCOM INC(AVGO)0323+32302690.21%+269
APPLE INC(AAPL)15,91518,241+2,3263,0863,1232.48%+37
UIPATH INC(PATH)24,99726,362+1,3654174510.36%+35
BERKSHIRE HATHAWAY INC DEL0972+97203400.27%+340
FIDELITY MERRIMACK STR TR17,37218,877+1,5057898220.65%+33
ADOBE INC(ADBE)1,3241,332+86476790.54%+33
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
37,84637,163-6838628920.71%+30
T-MOBILE US INC(TMUS)02,062+2,06202890.23%+289
BLACKROCK INC(BLK)0415+41502680.21%+268
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
21,43023,064+1,6341,0651,0910.87%+27
GINKGO BIOWORKS HOLDINGS INC0108,396+108,39601960.16%+196
ROBINHOOD MKTS INC(HOOD)020,174+20,17401980.16%+198
TWILIO INC(TWLO)05,572+5,57203260.26%+326
ROBLOX CORP(RBLX)08,802+8,80202550.20%+255
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
40,13741,501+1,3642,2262,2331.77%+7
MORGAN STANLEY(MS)03,036+3,03602480.20%+248
ALTRIA GROUP INC(MO)04,792+4,79202120.17%+212
ROKU INC(ROKU)9,8348,924-9106296300.50%+1
ISHARES TR
US INFRASTRUC
06,877+6,87702520.20%+252
SPDR SER TR
ST STR P500VAL
05,382+5,38202220.18%+222
ISHARES TR03,272+3,27202250.18%+225
VANGUARD WORLD FD5,4895,516+275705600.44%-10
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
05,969+5,96902710.22%+271
ISHARES TR10,83811,332+4941,0801,0690.85%-11
ISHARES TR3,1273,181+543543420.27%-12
ISHARES TR
MSCI CHINA ETF
19,94220,373+4318948820.70%-12
ISHARES TR011,958+11,95803060.24%+306
NVIDIA CORPORATION(NVDA)2,1682,068-1009148990.71%-15
INVITAE CORP030,459+30,4590180.01%+18
ISHARES TR2,3662,203-1633573410.27%-17
VANGUARD WORLD FDS
INF TECH ETF
0655+65502720.22%+272
SCHWAB STRATEGIC TR11,08211,08203953760.30%-19
ISHARES TR0473+47302240.18%+224
ISHARES TR2,6642,672+87337110.56%-22
JOHNSON & JOHNSON(JNJ)2,8822,908+264774530.36%-24
PEPSICO INC(PEP)2,0632,115+523823580.28%-24
ISHARES TR5,5615,443-1184734490.36%-24
VANGUARD INDEX FDS2,3762,37606726470.51%-25
SERVICENOW INC(NOW)0438+43802440.19%+244
ABBOTT LABS02,339+2,33902270.18%+227
VANGUARD INTL EQUITY INDEX F19,99320,044+518147870.63%-27
AMAZON COM INC(AMZN)15,99716,169+1722,0822,0541.63%-28
VISA INC(V)3,6503,643-78668380.67%-29
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,6885,713+254223930.31%-29
PACIFIC BIOSCIENCES CALIF IN016,718+16,71801400.11%+140
VANGUARD INDEX FDS3,4693,444-257036740.54%-29
ISHARES TR14,76814,873+1058718400.67%-31
PALO ALTO NETWORKS INC(PANW)01,089+1,08902550.20%+255
ISHARES TR8,2858,229-566486140.49%-34
DRAFTKINGS INC NEW(DKNG)12,62510,119-2,5063332980.24%-35
VANGUARD INDEX FDS3,1483,157+96936570.52%-36
VANGUARD WHITEHALL FDS33,26633,365+992,1022,0651.64%-37
TESLA INC(TSLA)5,0584,909-1491,2681,2290.98%-39
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