Fund HoldingsSharper & Granite LLC

Total Portfolio Value
$224.14M
Total Bought
$15.75M
Total Sold
$6.94M
Net Transaction
+$8.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
057,262+57,26202,9051.30%+2,905
WISDOMTREE TR(WT)211,459238,460+27,00110,63911,9755.34%+1,337
SPDR S&P 500 ETF TR(SPY)4,4435,963+1,5202,4183,4211.53%+1,003
SELECT SECTOR SPDR TR
ST STR STAPL ETF
127,793129,464+1,6719,78610,7464.79%+959
SELECT SECTOR SPDR TR
ST STR INDL ETF
60,25361,228+9757,3438,2933.70%+950
VANGUARD INDEX FDS36,99037,385+3955,5646,2682.80%+704
VANGUARD INDEX FDS26,21326,798+5854,7845,3812.40%+596
VANGUARD INDEX FDS37,44737,618+1716,0076,5672.93%+560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
73,67878,265+4,5875,6936,2162.77%+522
SPDR SER TR
ST TERM HIGH ETF
183,915198,440+14,5254,5925,1102.28%+517
ISHARES TR
MSCI UK ETF NEW
129,446131,238+1,7924,5154,9102.19%+395
VANGUARD WORLD FD
INDUSTRIAL ETF
25,69724,621-1,0766,0446,4032.86%+359
SELECT SECTOR SPDR TR
ST STR FINL ETF
45,74749,278+3,5311,8812,2331.00%+353
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,23120,531+1,3001,3101,6580.74%+348
ISHARES TR42,66344,050+1,3874,1414,4611.99%+320
VANGUARD INDEX FDS30,33929,762-5778,1168,4273.76%+311
SELECT SECTOR SPDR TR
ST STR CARE ETF
36,25636,265+95,2845,5862.49%+301
INVESCO EXCH TRADED FD TR II68,08076,405+8,3251,3621,6430.73%+281
VANGUARD INDEX FDS19,35419,517+1631,6211,9010.85%+280
SELECT SECTOR SPDR TR
ST STR SVC ETF
52,43052,725+2954,4914,7662.13%+275
ISHARES INC46,25546,123-1321,9892,2531.01%+264
ISHARES TR01,137+1,13702620.12%+262
APPLE INC(AAPL)15,26314,830-4333,2153,4551.54%+241
ISHARES INC63,77564,360+5859761,2010.54%+225
VANGUARD INTL EQUITY INDEX F42,66943,198+5292,8493,0711.37%+222
SELECT SECTOR SPDR TR
ST STR MATER ETF
14,59515,670+1,0751,2891,5100.67%+221
SPDR SER TR
ST STR AGGRE ETF
08,080+8,08002110.09%+211
NETFLIX INC(NFLX)0295+29502090.09%+209
VANGUARD WORLD FD
HEALTH CAR ETF
28,71627,790-9267,6387,8423.50%+204
WISDOMTREE TR(WT)33,84033,990+1502,1472,3471.05%+200
VANGUARD WORLD FD
COMM SRVC ETF
35,69835,309-3894,9345,1342.29%+200
VANGUARD WORLD FD
UTILITIES ETF
11,33010,738-5921,6761,8690.83%+193
ISHARES TR23,92923,561-3681,2821,4510.65%+169
SPDR INDEX SHS FDS
SP CHINA ETF
4,5655,625+1,0603124620.21%+149
GILEAD SCIENCES INC(GILD)5,1135,931+8183514970.22%+146
META PLATFORMS INC(META)2,3312,303-281,1751,3180.59%+143
GRAYSCALE BITCOIN MINI TR BT021,900+21,90001230.06%+123
SPDR DOW JONES INDL AVERAGE(DIA)3,6353,63501,4221,5380.69%+116
SPDR SER TR
ST STR PFD ETF
15,19517,685+2,4905166310.28%+115
VANGUARD WORLD FD
CONSUM STP ETF
28,60827,091-1,5175,8085,9192.64%+111
ISHARES TR5,7156,080+3657848850.39%+101
ISHARES GOLD TR(IAU)8,9509,905+9553934920.22%+99
SPDR SER TR
ST SHOR CORP ETF
36,84739,242+2,3951,0941,1880.53%+94
MICROSOFT CORP(MSFT)1,3841,650+2666197100.32%+91
ISHARES TR
ESG AW MSCI EAFE
8,2618,806+5456517410.33%+90
WISDOMTREE TR(WT)23,00523,105+1007177970.36%+80
VANGUARD WORLD FD
FINANCIALS ETF
13,23012,725-5051,3211,3990.62%+77
PUBLIC STORAGE OPER CO(PSA)1,0171,016-12933700.16%+77
ARISTA NETWORKS INC2,3042,30408088840.39%+77
PLANET FITNESS INC(PLNT)8,6358,63506357010.31%+66
VANGUARD WORLD FD
MATERIALS ETF
5,9895,754-2351,1541,2170.54%+63
VANGUARD INTL EQUITY INDEX F13,81313,933+1206046670.30%+62
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,90117,211+1,3101,4491,5110.67%+62
ISHARES TR6,4546,509+557257830.35%+58
VANGUARD WORLD FD
CONSUM DIS ETF
1,6891,682-75285730.26%+45
ISHARES TR33,53533,737+2028308740.39%+44
WISDOMTREE TR(WT)114,322116,025+1,7035,1695,2102.32%+41
ISHARES TR
CORE MSCI TOTAL
6,5486,652+1044424830.22%+41
SPDR SER TR
ST STR SP BIOT
12,02311,673-3501,1151,1530.51%+39
ISHARES INC
ESG AWR MSCI EM
8,3488,737+3892803180.14%+38
SPDR SER TR
ST STR SP400VAL
5,2855,315+303854220.19%+37
ISHARES TR2,1502,270+1202092440.11%+35
SPDR SER TR
ST INTER BD ETF
33,90033,759-1411,1041,1380.51%+34
SPDR SER TR
ST STR P500VAL
5,7005,833+1332783080.14%+31
COSTCO WHSL CORP NEW(COST)1,2571,239-181,0681,0980.49%+30
SPDR SER TR
ST BLOO HIGH ETF
6,5816,623+426206480.29%+27
WISDOMTREE TR(WT)49,65248,307-1,3452,1332,1600.96%+27
ISHARES INC12,05012,05003293550.16%+26
GOLDMAN SACHS GROUP INC(GS)60060002712970.13%+26
VANGUARD TAX-MANAGED FDS7,1207,140+203523770.17%+25
VANGUARD WORLD FD
INF TECH ETF
3,9593,933-262,2832,3071.03%+24
WISDOMTREE TR(WT)20,28019,880-4009791,0030.45%+24
ISHARES TR20,65020,310-3401,7941,8150.81%+21
ISHARES TR5,3455,330-153273460.15%+19
ISHARES TR1,2191,21902132310.10%+19
ISHARES TR10,97910,774-2051461580.07%+12
BARCLAYS BANK PLC(DJP)69,82969,739-902,2392,2481.00%+10
ISHARES TR11,64711,427-2201,2531,2620.56%+8
COMMUNITY WEST BANCSHARES NE10,36210,36201922000.09%+8
EXXON MOBIL CORP3,2903,29003793860.17%+7
BANK AMERICA CORP7,3207,32002912900.13%-1
SPDR SER TR
ST STR PR SP1500
21,44820,216-1,2321,4231,4160.63%-7
ISHARES TR
CORE MSCI EURO
18,69017,345-1,3451,0641,0570.47%-8
VANGUARD MALVERN FDS44,11043,243-8672,1412,1320.95%-9
ISHARES TR
0-5 YR TIPS ETF
19,60619,145-4611,9511,9400.87%-11
INVESCO QQQ TR7,4547,289-1653,5713,5581.59%-14
ISHARES INC4,3003,800-5003122980.13%-14
RIVIAN AUTOMOTIVE INC(RIVN)10,00010,00001341120.05%-22
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
74,74271,438-3,3043,6383,5921.60%-46
ALPHABET INC(GOOG)1,4001,200-2002572010.09%-56
GRAYSCALE BITCOIN TR BTC(GBTC)21,90021,90001,1661,1060.49%-60
ISHARES TR6,1805,320-8606626010.27%-61
SELECT SECTOR SPDR TR
ST STR DISCR ETF
5,2004,395-8059488810.39%-68
SPDR SER TR
ST STR SP SEMI
4,9984,843-1551,2371,1640.52%-73
WISDOMTREE TR(WT)10,1758,075-2,1004413550.16%-85
VANGUARD INTL EQUITY INDEX F20,92018,570-2,3501,5521,4560.65%-96
VANGUARD WORLD FD
ENERGY ETF
12,36512,087-2781,5771,4800.66%-97
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,1836,520-6631,6251,4720.66%-153
VANGUARD INDEX FDS1,450950-5005423650.16%-178
ISHARES TR29,46525,874-3,5912,6072,4211.08%-186
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