Sharper & Granite LLC Diversified Active

CIK: 0001959415 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $193,273 (100.0% shares, 0.0% debt)

Holdings (98)

USFR WISDOMTREE TR 5.5%
Value ($000) $10,584 Shares 210,670 Est. Cost $50.27 Unrealized —
XLP SELECT SECTOR SPDR TR 4.1%
Value ($000) $8,018 Shares 111,313 Est. Cost $74.44 Unrealized —
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $7,558 Shares 31,861 Est. Cost $199.68 Unrealized —
VHT VANGUARD WORLD FDS 3.6%
Value ($000) $6,931 Shares 27,648 Est. Cost $248.18 Unrealized —
XLI SELECT SECTOR SPDR TR 3.5%
Value ($000) $6,799 Shares 59,647 Est. Cost $99.37 Unrealized —
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $5,825 Shares 38,960 Est. Cost $140.34 Unrealized —
DXJ WISDOMTREE TR 2.9%
Value ($000) $5,560 Shares 63,195 Est. Cost $65.03 Unrealized —
VIS VANGUARD WORLD FDS 2.8%
Value ($000) $5,474 Shares 24,833 Est. Cost $183.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $5,360 Shares 69,275 Est. Cost $75.19 Unrealized —
VDC VANGUARD WORLD FDS 2.7%
Value ($000) $5,226 Shares 27,368 Est. Cost $191.57 Unrealized —
VOE VANGUARD INDEX FDS 2.5%
Value ($000) $4,924 Shares 33,959 Est. Cost $135.13 Unrealized —
VBR VANGUARD INDEX FDS 2.5%
Value ($000) $4,756 Shares 26,429 Est. Cost $160.29 Unrealized —
VOX VANGUARD WORLD FDS 2.3%
Value ($000) $4,532 Shares 38,500 Est. Cost $82.71 Unrealized —
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $4,383 Shares 32,136 Est. Cost $134.20 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $4,363 Shares 43,957 Est. Cost $97.61 Unrealized —
SJNK SPDR SER TR 2.2%
Value ($000) $4,254 Shares 169,210 Est. Cost $24.39 Unrealized —
HEDJ WISDOMTREE TR 2.2%
Value ($000) $4,215 Shares 98,365 Est. Cost $53.79 Unrealized —
EWU ISHARES TR 2.0%
Value ($000) $3,941 Shares 119,242 Est. Cost $31.36 Unrealized —
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,728 Shares 51,310 Est. Cost $52.41 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $3,571 Shares 72,345 Est. Cost $47.68 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,160 Shares 16,415 Est. Cost $142.21 Unrealized +28.5%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,951 Shares 7,206 Est. Cost $320.93 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,809 Shares 43,571 Est. Cost $56.14 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,613 Shares 52,015 Est. Cost $50.14 Unrealized —
EMB ISHARES TR 1.3%
Value ($000) $2,520 Shares 28,300 Est. Cost $85.20 Unrealized —
DLS WISDOMTREE TR 1.2%
Value ($000) $2,357 Shares 36,910 Est. Cost $58.03 Unrealized —
DJP BARCLAYS BANK PLC 1.1%
Value ($000) $2,163 Shares 71,170 Est. Cost $33.51 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $2,034 Shares 42,820 Est. Cost $46.95 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,030 Shares 4,270 Est. Cost $417.92 Unrealized —
PFF ISHARES TR 1.0%
Value ($000) $2,008 Shares 64,380 Est. Cost $30.72 Unrealized —
AGGY WISDOMTREE TR 1.0%
Value ($000) $1,993 Shares 45,272 Est. Cost $42.77 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,935 Shares 3,997 Est. Cost $319.41 Unrealized —
EPP ISHARES INC 1.0%
Value ($000) $1,925 Shares 44,339 Est. Cost $42.71 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,778 Shares 47,281 Est. Cost $33.93 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $1,676 Shares 16,995 Est. Cost $96.97 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,625 Shares 18,388 Est. Cost $82.59 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,564 Shares 21,715 Est. Cost $64.41 Unrealized —
IGV ISHARES TR 0.8%
Value ($000) $1,554 Shares 3,830 Est. Cost $266.50 Unrealized —
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $1,451 Shares 12,376 Est. Cost $121.04 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,421 Shares 68,895 Est. Cost $18.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,389 Shares 3,685 Est. Cost $331.33 Unrealized —
DTD WISDOMTREE TR 0.7%
Value ($000) $1,382 Shares 21,135 Est. Cost $60.73 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,364 Shares 23,343 Est. Cost $48.02 Unrealized —
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $1,332 Shares 9,720 Est. Cost $151.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,329 Shares 15,856 Est. Cost $86.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,262 Shares 6,557 Est. Cost $132.44 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $1,255 Shares 23,123 Est. Cost $49.95 Unrealized —
VFH VANGUARD WORLD FDS 0.6%
Value ($000) $1,241 Shares 13,452 Est. Cost $82.73 Unrealized —
AGZ ISHARES TR 0.6%
Value ($000) $1,195 Shares 11,020 Est. Cost $106.95 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,192 Shares 13,930 Est. Cost $78.79 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,169 Shares 18,461 Est. Cost $69.46 Unrealized —
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $1,117 Shares 5,879 Est. Cost $170.49 Unrealized —
XSD SPDR SER TR 0.6%
Value ($000) $1,076 Shares 4,788 Est. Cost $172.50 Unrealized —
XBI SPDR SER TR 0.6%
Value ($000) $1,073 Shares 12,020 Est. Cost $82.43 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $1,054 Shares 35,395 Est. Cost $29.42 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $1,042 Shares 31,730 Est. Cost $31.92 Unrealized —
ILF ISHARES TR 0.5%
Value ($000) $1,037 Shares 35,695 Est. Cost $23.34 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $1,036 Shares 9,365 Est. Cost $105.43 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $1,032 Shares 18,755 Est. Cost $48.60 Unrealized —
EWH ISHARES INC 0.5%
Value ($000) $954 Shares 54,907 Est. Cost $20.86 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $904 Shares 5,055 Est. Cost $148.68 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $883 Shares 2,496 Est. Cost $116.61 Unrealized +177.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $840 Shares 1,272 Est. Cost $475.93 Unrealized +20.5%
EPI WISDOMTREE TR 0.4%
Value ($000) $804 Shares 19,610 Est. Cost $32.72 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $785 Shares 5,775 Est. Cost $131.05 Unrealized —
PSK SPDR SER TR 0.4%
Value ($000) $753 Shares 22,465 Est. Cost $33.15 Unrealized —
DES WISDOMTREE TR 0.4%
Value ($000) $746 Shares 23,195 Est. Cost $28.44 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $686 Shares 6,823 Est. Cost $85.19 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $659 Shares 8,727 Est. Cost $67.77 Unrealized —
PLNT PLANET FITNESS INC 0.3%
Value ($000) $630 Shares 8,635 Est. Cost $69.78 Unrealized -11.9%
JNK SPDR SER TR 0.3%
Value ($000) $612 Shares 6,458 Est. Cost $90.00 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $598 Shares 7,386 Est. Cost $72.19 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $570 Shares 1,871 Est. Cost $219.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $559 Shares 13,596 Est. Cost $39.19 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $543 Shares 2,304 Est. Cost $121.35 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $530 Shares 1,409 Est. Cost $245.07 Unrealized +43.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $513 Shares 1,650 Est. Cost $282.12 Unrealized —
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $480 Shares 7,045 Est. Cost $74.48 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $456 Shares 9,000 Est. Cost $50.62 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $431 Shares 10,595 Est. Cost $35.93 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $421 Shares 12,050 Est. Cost $27.97 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $391 Shares 5,330 Est. Cost $73.38 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $378 Shares 8,115 Est. Cost $38.89 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $353 Shares 5,429 Est. Cost $58.57 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $341 Shares 7,120 Est. Cost $42.23 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $329 Shares 3,290 Est. Cost $97.02 Unrealized +0.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $329 Shares 1,078 Est. Cost $256.48 Unrealized -5.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $301 Shares 7,700 Est. Cost $34.98 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $290 Shares 1,013 Est. Cost $283.71 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $284 Shares 4,300 Est. Cost $64.65 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $256 Shares 7,993 Est. Cost $31.58 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $247 Shares 7,330 Est. Cost $31.71 Unrealized -12.9%
— CENTRAL VY CMNTY BANCORP 0.1%
Value ($000) $232 Shares 10,362 Est. Cost $21.18 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $231 Shares 600 Est. Cost $317.74 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $222 Shares 2,150 Est. Cost $94.99 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $221 Shares 1,339 Est. Cost $151.65 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $203 Shares 1,440 Est. Cost $129.05 Unrealized +4.4%
ICLN ISHARES TR 0.1%
Value ($000) $164 Shares 10,555 Est. Cost $15.57 Unrealized —