Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$281.31M
Total Bought
$26.27M
Total Sold
$32.15M
Net Transaction
-$5.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0136,846+136,84606,9442.47%+6,944
ISHARES TR038,672+38,67202,2250.79%+2,225
FIDELITY COVINGTON TRUST06,937+6,93701,2110.43%+1,211
GRAYSCALE ETHEREUM TR ETH(ETHE)053,879+53,87901,1790.42%+1,179
ISHARES INC
MSCI EMRG CHN
044,257+44,25702,7050.96%+2,705
TESLA INC(TSLA)13,84613,453-3932,7403,5201.25%+780
SUNNOVA ENERGY INTL INC.(Call)03,500+3,5000729+729
ISHARES ETHEREUM TR(ETHA)034,326+34,32606750.24%+675
BERKSHIRE HATHAWAY INC DEL3,6124,571+9591,4692,1040.75%+634
ISHARES TR
MSCI INTL QUALTY
0276,489+276,489011,4724.08%+11,472
VANGUARD INDEX FDS048,857+48,85708,5303.03%+8,530
ISHARES TR03,038+3,03804520.16%+452
INVESCO QQQ TR(Put)0900+9000439+439
APPLOVIN CORP(APP)03,352+3,35204380.16%+438
ABBVIE INC(ABBV)14,81614,820+42,5412,9271.04%+386
ISHARES GOLD TR(IAU)46,21948,390+2,1712,0302,4050.85%+375
FIDELITY COVINGTON TRUST04,182+4,18203700.13%+370
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
04,721+4,72103410.12%+341
ISHARES TR
CORE MSCI EAFE
72,40971,692-7175,2605,5961.99%+336
UNITEDHEALTH GROUP INC(UNH)4,7684,723-452,4282,7640.98%+335
HOME DEPOT INC(HD)8,2347,815-4192,8343,1691.13%+335
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
106,934113,062+6,1285,4265,7592.05%+333
SHOPIFY INC(SHOP)12,96914,672+1,7038571,1760.42%+320
FAIR ISAAC CORP(FICO)722715-71,0751,3900.49%+315
HCA HEALTHCARE INC(HCA)3,7073,669-381,1911,4910.53%+300
10X GENOMICS INC(TXG)012,623+12,62302850.10%+285
S&P GLOBAL INC(SPGI)01,080+1,08005580.20%+558
PROSHARES TR
BITCOIN ETF
014,364+14,36402760.10%+276
ISHARES TR
MSCI USA VALUE
041,506+41,50604,5261.61%+4,526
ISHARES INC045,108+45,10802,3560.84%+2,356
LEIDOS HOLDINGS INC(LDOS)01,584+1,58402580.09%+258
BUILDERS FIRSTSOURCE INC(BLDR)4,8704,808-626749320.33%+258
WILLIAMS COS INC(WMB)05,533+5,53302530.09%+253
NEXTERA ENERGY INC(NEE)18,32218,327+51,2971,5490.55%+252
SPDR S&P 500 ETF TR(SPY)(Put)01,000+1,0000574+574
RTX CORPORATION(RTX)11,74111,764+231,1791,4260.51%+247
GRAYSCALE BITCOIN MINI TR BT041,908+41,90802360.08%+236
ORACLE CORP(ORCL)6,8096,969+1609611,1880.42%+227
META PLATFORMS INC(META)6,5946,195-3993,3253,5491.26%+224
NATERA INC(NTRA)01,748+1,74802220.08%+222
STARBUCKS CORP(SBUX)18,06516,686-1,3791,4061,6270.58%+221
VANGUARD WORLD FD
COMM SRVC ETF
01,476+1,47602150.08%+215
VERACYTE INC(VCYT)06,276+6,27602140.08%+214
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,048+1,04802100.07%+210
PALANTIR TECHNOLOGIES INC(PLTR)018,052+18,05206720.24%+672
ISHARES TR01,644+1,64402090.07%+209
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
027,962+27,96201,6830.60%+1,683
ROLLINS INC(ROL)04,046+4,04602050.07%+205
AMERICAN EXPRESS CO(AXP)5,8005,692-1081,3431,5440.55%+201
ISHARES TR2,5183,209+6915117090.25%+198
NVIDIA CORPORATION(NVDA)26,60928,618+2,0093,2873,4751.24%+188
SPDR INDEX SHS FDS
ST STR NAT ETF
08,542+8,54204930.18%+493
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
63,56863,573+53,6033,7831.34%+180
BERKSHIRE HATHAWAY INC DEL2201,2241,3820.49%+158
ISHARES TR
MSCI USA QLT FCT
020,797+20,79703,7291.33%+3,729
AXON ENTERPRISE INC(AXON)1,2441,285+413665130.18%+147
ADVANCED MICRO DEVICES INC(AMD)04,700+4,70007710.27%+771
APPLE INC(AAPL)45,10341,371-3,7329,5009,6413.43%+142
VANGUARD WHITEHALL FDS032,188+32,18802,3640.84%+2,364
ISHARES TR(Put)0600+6000133+133
MASTERCARD INCORPORATED(MA)3,2583,175-831,4371,5690.56%+132
JPMORGAN CHASE & CO.(JPM)11,97412,102+1282,4222,5530.91%+131
PHILIP MORRIS INTL INC(PM)6,4146,424+106507800.28%+130
ISHARES TR
CORE UNIVRSL USD
011,707+11,70705520.20%+552
VANECK ETF TRUST
GOLD MINERS ETF
03,168+3,16801260.04%+126
GRAYSCALE ETHEREUM MINI TR E045,846+45,84601120.04%+112
VANGUARD TAX-MANAGED FDS038,677+38,67702,0430.73%+2,043
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
018,390+18,39009420.33%+942
PNC FINL SVCS GROUP INC(PNC)4,4574,277-1806937910.28%+98
VISTRA CORP(VST)02,710+2,71003210.11%+321
VANGUARD INDEX FDS5,6565,556-1001,3691,4660.52%+97
ABBOTT LABS15,40314,880-5231,6011,6970.60%+96
PGIM ETF TR
PGIM ULTRA SH BD
53,57755,417+1,8402,6632,7590.98%+96
INTERCONTINENTAL EXCHANGE IN(ICE)03,930+3,93006320.22%+632
ROKU INC(ROKU)013,047+13,04709740.35%+974
BLACKROCK ETF TRUST
ISHARES US EQUIT
048,525+48,52502,4010.85%+2,401
WALMART INC(WMT)6,7036,753+504545450.19%+91
CARRIER GLOBAL CORPORATION(CARR)5,2295,22903304210.15%+91
ISHARES TR015,656+15,65601,0600.38%+1,060
INTERNATIONAL BUSINESS MACHS(IBM)4,3323,797-5357498390.30%+90
PROGRESSIVE CORP(PGR)1,9361,931-54024910.17%+89
THERMO FISHER SCIENTIFIC INC(TMO)1,5711,545-268699570.34%+88
SPDR SER TR
ST STR SP DIV
06,178+6,17808780.31%+878
CATERPILLAR INC(CAT)01,010+1,01003950.14%+395
ALIBABA GROUP HLDG LTD(BABA)(Call)01,200+1,2000127+127
BROADCOM INC(AVGO)7227,205+6,4831,1591,2430.44%+84
JOHNSON & JOHNSON(JNJ)5,7565,706-508419250.33%+84
TRAVELERS COMPANIES INC(TRV)2,3942,427+334875680.20%+81
SERVICENOW INC(NOW)810803-76377180.26%+81
ISHARES TR07,312+7,31201,4420.51%+1,442
MCDONALDS CORP(MCD)01,200+1,20003660.13%+366
MORGAN STANLEY(MS)13,58513,387-1981,3201,3960.50%+76
VANGUARD WORLD FD
FINANCIALS ETF
03,076+3,07603380.12%+338
SHERWIN WILLIAMS CO(SHW)0855+85503270.12%+327
VANECK ETF TRUST(Put)
GOLD MINERS ETF
01,800+1,800072+72
APPLE INC(AAPL)(Put)0300+300070+70
ALIBABA GROUP HLDG LTD(BABA)03,277+3,27703480.12%+348
WISDOMTREE TR(WT)020,994+20,99401,7470.62%+1,747
ISHARES TR08,450+8,45008070.29%+807
BLACKROCK INC(BLK)0460+46004380.16%+438
Page 1 of 1