Fund HoldingsSTEPHEN J. GARRY & ASSOCIATES, LLC

Total Portfolio Value
$98.78M
Total Bought
$3.97M
Total Sold
$2.16M
Net Transaction
+$1.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS58,62958,872+24320,18022,01922.29%+1,839
VANGUARD INDEX FDS13,80614,343+5376,6377,1737.26%+537
SPDR S&P 500 ETF TR(SPY)10,85511,201+3465,6786,0966.17%+418
ISHARES GOLD TR(IAU)150,994152,218+1,2246,3436,6876.77%+344
ISHARES TR94,98498,228+3,2447,7688,0208.12%+253
APPLE INC(AAPL)5,8955,897+21,0111,2421.26%+231
ALPHABET INC(GOOG)01,200+1,20002190.22%+219
ISHARES TR8,3148,312-24,3714,5494.60%+178
NVIDIA CORPORATION(NVDA)3023,184+2,8822733930.40%+120
INVESCO QQQ TR1,5371,53706827360.75%+54
MICROSOFT CORP(MSFT)1,0371,03704364630.47%+27
ISHARES TR63063002122300.23%+17
ISHARES TR6,6606,110-5505625650.57%+3
ISHARES TR
CORE 1 5 YR USD
7,3407,34003483480.35%-1
ISHARES TR12,53512,540+51,3131,3111.33%-2
ISHARES TR2,7852,78502892850.29%-4
SPDR DOW JONES INDL AVERAGE(DIA)76376303032980.30%-5
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,8358,013+1,1784324270.43%-5
CONSOLIDATED EDISON INC(ED)5,4525,45204954880.49%-8
ISHARES TR2,1872,18702502410.24%-8
ANIXA BIOSCIENCES INC10,08010,080031220.02%-9
ISHARES TR2,7672,76703062950.30%-11
VISA INC(V)82582502302170.22%-14
ISHARES TR
MSCI USA MIN ETF
13,90313,610-2931,1621,1431.16%-19
AMAZON COM INC(AMZN)2,3762,076-3004294010.41%-27
INVESCO EXCH TRADED FD TR II3,6773,305-3722422150.22%-28
VANGUARD INDEX FDS3,9153,91509789480.96%-30
VANGUARD INDEX FDS2,1712,136-354964660.47%-31
ISHARES TR6,4486,328-1205885580.56%-31
MARATHON PETE CORP(MPC)1,1851,18502392060.21%-33
VANGUARD BD INDEX FDS51,81051,578-2323,9063,8633.91%-44
VANGUARD INDEX FDS4,3944,364-301,1461,0921.11%-54
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
74,06273,332-7305,7265,6675.74%-59
GLOBAL X FDS
US INFR DEV ETF
17,40016,900-5006936260.63%-67
VANGUARD BD INDEX FDS76,58276,217-3655,5625,4915.56%-71
VANGUARD WORLD FD
ENERGY ETF
14,93814,524-4141,9671,8531.88%-115
ISHARES TR14,38914,337-523,8973,7643.81%-133
VANGUARD WORLD FD
MATERIALS ETF
7,5127,122-3901,5361,3721.39%-164
VANGUARD ADMIRAL FDS INC35,51235,152-3604,0293,8513.90%-178
INVESCO DB MULTI-SECTOR COMM(DBA)8,3700-8,3702070-207
UNITED STS OIL FD LP(USO)2,6570-2,6572090-209
VANGUARD INDEX FDS33,66730,812-2,8555,4834,9435.00%-540
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