Sharper & Granite LLC Diversified Active

Location: El Segundo, CA

CIK: 0001959415 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (96)

XLP SELECT SECTOR SPDR TR 4.4%
Value $7.641M Shares 111,038 Share Price $68.81 Est. Cost/Share $72.91 Unrealized @ Report Date -5.6%
USFR WISDOMTREE TR 3.8%
Value $6.617M Shares 131,495 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 3.6%
Value $6.195M Shares 29,163 Share Price $212.41 Est. Cost/Share $196.05 Unrealized @ Report Date +8.3%
VHT VANGUARD WORLD FDS 3.6%
Value $6.171M Shares 26,247 Share Price $235.10 Est. Cost/Share $242.45 Unrealized @ Report Date -3.0%
XLI SELECT SECTOR SPDR TR 3.5%
Value $5.963M Shares 58,819 Share Price $101.38 Est. Cost/Share $96.63 Unrealized @ Report Date +4.9%
DXJ WISDOMTREE TR 3.3%
Value $5.747M Shares 65,120 Share Price $88.25 * Est. Cost/Share $198.59 Unrealized @ Report Date +33.3%
VTV VANGUARD INDEX FDS 3.1%
Value $5.407M Shares 39,200 Share Price $137.93 Est. Cost/Share $137.78 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $5.253M Shares 69,900 Share Price $75.15 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
VIS VANGUARD WORLD FDS 2.9%
Value $5.049M Shares 25,894 Share Price $194.98 Est. Cost/Share $179.17 Unrealized @ Report Date +8.8%
VDC VANGUARD WORLD FDS 2.9%
Value $5.042M Shares 27,600 Share Price $182.67 Est. Cost/Share $188.03 Unrealized @ Report Date -2.9%
VOE VANGUARD INDEX FDS 2.7%
Value $4.639M Shares 35,424 Share Price $130.96 Est. Cost/Share $134.58 Unrealized @ Report Date -2.7%
XLV SELECT SECTOR SPDR TR 2.7%
Value $4.622M Shares 35,905 Share Price $128.74 Est. Cost/Share $132.10 Unrealized @ Report Date -2.5%
VOX VANGUARD WORLD FDS 2.5%
Value $4.376M Shares 41,605 Share Price $105.19 Est. Cost/Share $84.59 Unrealized @ Report Date +24.3%
AGG ISHARES TR 2.4%
Value $4.092M Shares 43,515 Share Price $94.04 Est. Cost/Share $97.34 Unrealized @ Report Date -3.4%
VBR VANGUARD INDEX FDS 2.3%
Value $3.985M Shares 24,987 Share Price $159.49 Est. Cost/Share $159.42 Unrealized @ Report Date +0.0%
HEDJ WISDOMTREE TR 2.2%
Value $3.729M Shares 94,405 Share Price $39.50 Est. Cost/Share $37.97 Unrealized @ Report Date +4.0%
SJNK SPDR SER TR 2.1%
Value $3.666M Shares 149,875 Share Price $24.46 Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%
EWU ISHARES TR 2.1%
Value $3.534M Shares 111,692 Share Price $31.64 Est. Cost/Share $30.62 Unrealized @ Report Date +3.3%
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value $3.409M Shares 71,270 Share Price $47.83 Est. Cost/Share $48.21 Unrealized @ Report Date -0.8%
XLC SELECT SECTOR SPDR TR 1.8%
Value $3.161M Shares 48,210 Share Price $65.57 Est. Cost/Share $51.08 Unrealized @ Report Date +28.4%
AAPL APPLE INC 1.7%
Value $2.903M Shares 16,955 Share Price $171.21 Est. Cost/Share $142.21 Unrealized @ Report Date +19.1%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.616M Shares 45,166 Share Price $57.93 Est. Cost/Share $53.78 Unrealized @ Report Date +7.7%
DJP BARCLAYS BANK PLC 1.4%
Value $2.401M Shares 74,715 Share Price $32.14 Est. Cost/Share $33.78 Unrealized @ Report Date -4.9%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.388M Shares 47,590 Share Price $50.18 Est. Cost/Share $50.12 Unrealized @ Report Date +0.1%
DLS WISDOMTREE TR 1.3%
Value $2.233M Shares 38,855 Share Price $57.47 Est. Cost/Share $55.81 Unrealized @ Report Date +3.0%
EMB ISHARES TR 1.2%
Value $2.044M Shares 24,773 Share Price $82.52 Est. Cost/Share $83.26 Unrealized @ Report Date -0.9%
STIP ISHARES TR 1.1%
Value $1.938M Shares 20,000 Share Price $96.92 Est. Cost/Share $97.17 Unrealized @ Report Date -0.3%
PFF ISHARES TR 1.1%
Value $1.924M Shares 63,820 Share Price $30.15 Est. Cost/Share $31.39 Unrealized @ Report Date -3.9%
AGGY WISDOMTREE TR 1.1%
Value $1.881M Shares 45,305 Share Price $41.51 Est. Cost/Share $42.61 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 1.1%
Value $1.819M Shares 5,076 Share Price $358.27 Est. Cost/Share $286.06 Unrealized @ Report Date +25.2%
EPP ISHARES INC 1.0%
Value $1.794M Shares 45,109 Share Price $39.78 Est. Cost/Share $41.10 Unrealized @ Report Date -3.2%
VGT VANGUARD WORLD FDS 1.0%
Value $1.706M Shares 4,112 Share Price $414.90 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.1%
VTIP VANGUARD MALVERN FDS 1.0%
Value $1.664M Shares 35,195 Share Price $47.28 Est. Cost/Share $47.59 Unrealized @ Report Date -0.6%
VNQ VANGUARD INDEX FDS 0.9%
Value $1.622M Shares 21,444 Share Price $75.66 Est. Cost/Share $83.16 Unrealized @ Report Date -9.0%
VDE VANGUARD WORLD FDS 0.9%
Value $1.576M Shares 12,438 Share Price $126.74 Est. Cost/Share $121.48 Unrealized @ Report Date +4.3%
XLF SELECT SECTOR SPDR TR 0.9%
Value $1.549M Shares 46,696 Share Price $33.17 Est. Cost/Share $33.82 Unrealized @ Report Date -1.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.468M Shares 16,242 Share Price $90.39 * Est. Cost/Share $43.22 Unrealized @ Report Date +4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.465M Shares 21,905 Share Price $66.88 Est. Cost/Share $62.46 Unrealized @ Report Date +7.1%
PCY INVESCO EXCH TRADED FD TR II 0.8%
Value $1.409M Shares 77,145 Share Price $18.27 Est. Cost/Share $18.20 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.402M Shares 3,280 Share Price $427.48 Est. Cost/Share $395.32 Unrealized @ Report Date +8.1%
IGV ISHARES TR 0.8%
Value $1.334M Shares 3,910 Share Price $341.26 * Est. Cost/Share $53.62 Unrealized @ Report Date +27.3%
DTD WISDOMTREE TR 0.7%
Value $1.249M Shares 20,765 Share Price $60.17 Est. Cost/Share $60.01 Unrealized @ Report Date +0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.238M Shares 3,695 Share Price $334.95 Est. Cost/Share $325.04 Unrealized @ Report Date +3.0%
SPTM SPDR SER TR 0.7%
Value $1.195M Shares 22,763 Share Price $52.49 Est. Cost/Share $48.15 Unrealized @ Report Date +9.0%
VPU VANGUARD WORLD FDS 0.7%
Value $1.17M Shares 9,171 Share Price $127.54 Est. Cost/Share $148.00 Unrealized @ Report Date -13.8%
VFH VANGUARD WORLD FDS 0.7%
Value $1.134M Shares 14,122 Share Price $80.32 Est. Cost/Share $82.63 Unrealized @ Report Date -2.8%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.122M Shares 6,842 Share Price $163.93 * Est. Cost/Share $66.19 Unrealized @ Report Date +23.8%
DES WISDOMTREE TR 0.6%
Value $1.099M Shares 38,985 Share Price $28.20 Est. Cost/Share $28.72 Unrealized @ Report Date -1.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.091M Shares 18,516 Share Price $58.93 * Est. Cost/Share $33.94 Unrealized @ Report Date -13.2%
XLB SELECT SECTOR SPDR TR 0.6%
Value $1.089M Shares 13,865 Share Price $78.55 * Est. Cost/Share $39.24 Unrealized @ Report Date +0.1%
VAW VANGUARD WORLD FDS 0.6%
Value $1M Shares 5,794 Share Price $172.52 Est. Cost/Share $168.06 Unrealized @ Report Date +2.7%
LQD ISHARES TR 0.6%
Value $959K Shares 9,400 Share Price $102.02 Est. Cost/Share $104.67 Unrealized @ Report Date -2.5%
ILF ISHARES TR 0.6%
Value $951K Shares 37,210 Share Price $25.56 Est. Cost/Share $24.73 Unrealized @ Report Date +3.4%
SPSB SPDR SER TR 0.5%
Value $940K Shares 32,065 Share Price $29.32 Est. Cost/Share $29.31 Unrealized @ Report Date +0.0%
EWH ISHARES INC 0.5%
Value $930K Shares 54,237 Share Price $17.15 Est. Cost/Share $19.42 Unrealized @ Report Date -11.7%
USRT ISHARES TR 0.5%
Value $927K Shares 19,652 Share Price $47.18 Est. Cost/Share $49.86 Unrealized @ Report Date -5.4%
XSD SPDR SER TR 0.5%
Value $918K Shares 4,683 Share Price $196.01 Est. Cost/Share $169.92 Unrealized @ Report Date +15.4%
SPIB SPDR SER TR 0.5%
Value $905K Shares 28,775 Share Price $31.45 Est. Cost/Share $31.62 Unrealized @ Report Date -0.5%
IEUR ISHARES TR 0.5%
Value $874K Shares 17,595 Share Price $49.66 Est. Cost/Share $46.14 Unrealized @ Report Date +7.6%
AGZ ISHARES TR 0.5%
Value $871K Shares 8,235 Share Price $105.80 Est. Cost/Share $106.43 Unrealized @ Report Date -0.6%
XLY SELECT SECTOR SPDR TR 0.5%
Value $870K Shares 5,405 Share Price $160.98 * Est. Cost/Share $74.21 Unrealized @ Report Date +8.5%
XBI SPDR SER TR 0.5%
Value $836K Shares 11,455 Share Price $73.02 Est. Cost/Share $81.19 Unrealized @ Report Date -10.1%
META META PLATFORMS INC 0.4%
Value $752K Shares 2,506 Share Price $300.21 Est. Cost/Share $116.61 Unrealized @ Report Date +155.7%
EPI WISDOMTREE TR 0.4%
Value $722K Shares 19,645 Share Price $36.76 Est. Cost/Share $32.52 Unrealized @ Report Date +13.0%
JNK SPDR SER TR 0.4%
Value $710K Shares 7,853 Share Price $90.40 Est. Cost/Share $90.34 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.4%
Value $687K Shares 5,620 Share Price $122.29 Est. Cost/Share $129.18 Unrealized @ Report Date -5.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $669K Shares 1,185 Share Price $564.96 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%
SUSA ISHARES TR 0.3%
Value $529K Shares 5,883 Share Price $89.97 Est. Cost/Share $82.64 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $526K Shares 13,421 Share Price $39.21 Est. Cost/Share $38.64 Unrealized @ Report Date +1.5%
VCR VANGUARD WORLD FDS 0.3%
Value $501K Shares 1,861 Share Price $269.37 Est. Cost/Share $235.09 Unrealized @ Report Date +14.6%
GXC SPDR INDEX SHS FDS 0.3%
Value $488K Shares 6,825 Share Price $71.55 Est. Cost/Share $73.68 Unrealized @ Report Date -2.9%
ESGD ISHARES TR 0.3%
Value $483K Shares 6,982 Share Price $69.13 Est. Cost/Share $63.02 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 0.3%
Value $459K Shares 1,454 Share Price $315.75 Est. Cost/Share $245.07 Unrealized @ Report Date +26.7%
VUG VANGUARD INDEX FDS 0.3%
Value $449K Shares 1,650 Share Price $272.31 * Est. Cost/Share $43.67 Unrealized @ Report Date +3.9%
PLNT PLANET FITNESS INC 0.2%
Value $425K Shares 8,635 Share Price $49.18 Est. Cost/Share $69.78 Unrealized @ Report Date -29.5%
— ARISTA NETWORKS INC 0.2%
Value $424K Shares 2,304 Share Price $183.93 Est. Cost/Share $121.35 Unrealized @ Report Date —
PSK SPDR SER TR 0.2%
Value $419K Shares 12,895 Share Price $32.46 Est. Cost/Share $33.55 Unrealized @ Report Date -3.3%
DLN WISDOMTREE TR 0.2%
Value $398K Shares 6,470 Share Price $61.49 Est. Cost/Share $61.04 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.2%
Value $394K Shares 3,353 Share Price $117.58 * Est. Cost/Share $97.02 Unrealized @ Report Date +12.0%
DEM WISDOMTREE TR 0.2%
Value $386K Shares 10,295 Share Price $37.48 Est. Cost/Share $34.90 Unrealized @ Report Date +7.4%
EWZ ISHARES INC 0.2%
Value $370K Shares 12,050 Share Price $30.67 Est. Cost/Share $30.54 Unrealized @ Report Date +0.4%
SPYV SPDR SER TR 0.2%
Value $336K Shares 8,135 Share Price $41.26 Est. Cost/Share $38.30 Unrealized @ Report Date +7.7%
IXUS ISHARES TR 0.2%
Value $304K Shares 5,064 Share Price $59.99 Est. Cost/Share $56.13 Unrealized @ Report Date +6.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $303K Shares 6,930 Share Price $43.72 Est. Cost/Share $40.83 Unrealized @ Report Date +7.1%
PSA PUBLIC STORAGE 0.2%
Value $285K Shares 1,083 Share Price $263.52 * Est. Cost/Share $256.48 Unrealized @ Report Date -6.2%
IYH ISHARES TR 0.2%
Value $282K Shares 1,045 Share Price $270.07 * Est. Cost/Share $55.18 Unrealized @ Report Date -2.1%
EEMA ISHARES INC 0.2%
Value $271K Shares 4,300 Share Price $62.97 Est. Cost/Share $63.22 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TR 0.1%
Value $246K Shares 7,030 Share Price $34.99 Est. Cost/Share $32.84 Unrealized @ Report Date +6.5%
VXUS VANGUARD STAR FDS 0.1%
Value $235K Shares 4,399 Share Price $53.52 Est. Cost/Share $55.82 Unrealized @ Report Date -4.1%
GOOG ALPHABET INC 0.1%
Value $222K Shares 1,680 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
QHY WISDOMTREE TR 0.1%
Value $221K Shares 5,120 Share Price $43.19 Est. Cost/Share $44.22 Unrealized @ Report Date -2.3%
IJS ISHARES TR 0.1%
Value $214K Shares 2,400 Share Price $89.22 Est. Cost/Share $91.48 Unrealized @ Report Date -2.5%
IWD ISHARES TR 0.1%
Value $203K Shares 1,339 Share Price $151.82 Est. Cost/Share $149.69 Unrealized @ Report Date +1.4%
ESGE ISHARES INC 0.1%
Value $203K Shares 6,703 Share Price $30.28 Est. Cost/Share $31.68 Unrealized @ Report Date -4.4%
BAC BANK AMERICA CORP 0.1%
Value $201K Shares 7,330 Share Price $27.38 * Est. Cost/Share $31.71 Unrealized @ Report Date -18.4%
— CENTRAL VY CMNTY BANCORP 0.1%
Value $146K Shares 10,362 Share Price $14.11 Est. Cost/Share $21.18 Unrealized @ Report Date —