Sharper & Granite LLC Diversified Active

CIK: 0001959415 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $224,137 (100.0% shares, 0.0% debt)

Holdings (103)

USFR WISDOMTREE TR 5.3%
Value ($000) $11,975 Shares 238,460 Est. Cost $50.28 Unrealized —
XLP SELECT SECTOR SPDR TR 4.8%
Value ($000) $10,746 Shares 129,464 Est. Cost $74.68 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $8,427 Shares 29,762 Est. Cost $199.68 Unrealized —
XLI SELECT SECTOR SPDR TR 3.7%
Value ($000) $8,293 Shares 61,228 Est. Cost $100.61 Unrealized —
VHT VANGUARD WORLD FD 3.5%
Value ($000) $7,842 Shares 27,790 Est. Cost $248.81 Unrealized —
DXJ WISDOMTREE TR 3.2%
Value ($000) $7,103 Shares 67,009 Est. Cost $68.13 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $6,567 Shares 37,618 Est. Cost $140.34 Unrealized —
VIS VANGUARD WORLD FD 2.9%
Value ($000) $6,403 Shares 24,621 Est. Cost $185.07 Unrealized —
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $6,268 Shares 37,385 Est. Cost $136.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $6,216 Shares 78,265 Est. Cost $75.54 Unrealized —
VDC VANGUARD WORLD FD 2.6%
Value ($000) $5,919 Shares 27,091 Est. Cost $191.99 Unrealized —
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $5,586 Shares 36,265 Est. Cost $135.32 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $5,381 Shares 26,798 Est. Cost $162.14 Unrealized —
HEDJ WISDOMTREE TR 2.3%
Value ($000) $5,210 Shares 116,025 Est. Cost $52.64 Unrealized —
VOX VANGUARD WORLD FD 2.3%
Value ($000) $5,134 Shares 35,309 Est. Cost $82.71 Unrealized —
SJNK SPDR SER TR 2.3%
Value ($000) $5,110 Shares 198,440 Est. Cost $24.53 Unrealized —
EWU ISHARES TR 2.2%
Value ($000) $4,910 Shares 131,238 Est. Cost $31.70 Unrealized —
XLC SELECT SECTOR SPDR TR 2.1%
Value ($000) $4,766 Shares 52,725 Est. Cost $56.03 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $4,461 Shares 44,050 Est. Cost $97.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $3,592 Shares 71,438 Est. Cost $47.76 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $3,558 Shares 7,289 Est. Cost $327.45 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $3,455 Shares 14,830 Est. Cost $142.79 Unrealized +55.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $3,421 Shares 5,963 Est. Cost $459.86 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,071 Shares 43,198 Est. Cost $56.44 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,905 Shares 57,262 Est. Cost $50.37 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $2,421 Shares 25,874 Est. Cost $85.31 Unrealized —
DLS WISDOMTREE TR 1.0%
Value ($000) $2,347 Shares 33,990 Est. Cost $58.21 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $2,307 Shares 3,933 Est. Cost $333.83 Unrealized —
EPP ISHARES INC 1.0%
Value ($000) $2,253 Shares 46,123 Est. Cost $42.73 Unrealized —
DJP BARCLAYS BANK PLC 1.0%
Value ($000) $2,248 Shares 69,739 Est. Cost $33.49 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,233 Shares 49,278 Est. Cost $34.85 Unrealized —
AGGY WISDOMTREE TR 1.0%
Value ($000) $2,160 Shares 48,307 Est. Cost $42.79 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $2,132 Shares 43,243 Est. Cost $47.00 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $1,940 Shares 19,145 Est. Cost $97.30 Unrealized —
PFF ISHARES TR 0.9%
Value ($000) $1,929 Shares 58,053 Est. Cost $30.88 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,901 Shares 19,517 Est. Cost $82.65 Unrealized —
VPU VANGUARD WORLD FD 0.8%
Value ($000) $1,869 Shares 10,738 Est. Cost $150.72 Unrealized —
IGV ISHARES TR 0.8%
Value ($000) $1,815 Shares 20,310 Est. Cost $118.14 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,658 Shares 20,531 Est. Cost $70.09 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,643 Shares 76,405 Est. Cost $19.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,538 Shares 3,635 Est. Cost $331.33 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,511 Shares 17,211 Est. Cost $86.61 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,510 Shares 15,670 Est. Cost $80.34 Unrealized —
VDE VANGUARD WORLD FD 0.7%
Value ($000) $1,480 Shares 12,087 Est. Cost $121.35 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,472 Shares 6,520 Est. Cost $139.86 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,456 Shares 18,570 Est. Cost $64.41 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $1,451 Shares 23,561 Est. Cost $50.24 Unrealized —
SPTM SPDR SER TR 0.6%
Value ($000) $1,416 Shares 20,216 Est. Cost $48.02 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value ($000) $1,399 Shares 12,725 Est. Cost $83.03 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,318 Shares 2,303 Est. Cost $116.61 Unrealized +339.2%
AGZ ISHARES TR 0.6%
Value ($000) $1,262 Shares 11,427 Est. Cost $106.97 Unrealized —
VAW VANGUARD WORLD FD 0.5%
Value ($000) $1,217 Shares 5,754 Est. Cost $172.83 Unrealized —
EWH ISHARES INC 0.5%
Value ($000) $1,201 Shares 64,360 Est. Cost $20.11 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $1,188 Shares 39,242 Est. Cost $29.48 Unrealized —
XSD SPDR SER TR 0.5%
Value ($000) $1,164 Shares 4,843 Est. Cost $182.01 Unrealized —
XBI SPDR SER TR 0.5%
Value ($000) $1,153 Shares 11,673 Est. Cost $82.43 Unrealized —
SPIB SPDR SER TR 0.5%
Value ($000) $1,138 Shares 33,759 Est. Cost $31.96 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.5%
Value ($000) $1,106 Shares 21,900 Est. Cost $59.99 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,098 Shares 1,239 Est. Cost $475.93 Unrealized +81.1%
DTD WISDOMTREE TR 0.5%
Value ($000) $1,072 Shares 13,985 Est. Cost $60.93 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $1,057 Shares 17,345 Est. Cost $49.79 Unrealized —
EPI WISDOMTREE TR 0.4%
Value ($000) $1,003 Shares 19,880 Est. Cost $33.90 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $885 Shares 6,080 Est. Cost $132.04 Unrealized —
— ARISTA NETWORKS INC 0.4%
Value ($000) $884 Shares 2,304 Est. Cost $121.35 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $881 Shares 4,395 Est. Cost $149.54 Unrealized —
ILF ISHARES TR 0.4%
Value ($000) $874 Shares 33,737 Est. Cost $23.49 Unrealized —
DES WISDOMTREE TR 0.4%
Value ($000) $797 Shares 23,105 Est. Cost $28.58 Unrealized —
SUSA ISHARES TR 0.3%
Value ($000) $783 Shares 6,509 Est. Cost $85.19 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $741 Shares 8,806 Est. Cost $68.78 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $710 Shares 1,650 Est. Cost $273.77 Unrealized +54.5%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $701 Shares 8,635 Est. Cost $69.78 Unrealized +12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $667 Shares 13,933 Est. Cost $39.38 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $648 Shares 6,623 Est. Cost $90.04 Unrealized —
PSK SPDR SER TR 0.3%
Value ($000) $631 Shares 17,685 Est. Cost $33.50 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $601 Shares 5,320 Est. Cost $105.43 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $573 Shares 1,682 Est. Cost $224.65 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $497 Shares 5,931 Est. Cost $72.31 Unrealized +1.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $492 Shares 9,905 Est. Cost $37.53 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $483 Shares 6,652 Est. Cost $60.30 Unrealized —
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $462 Shares 5,625 Est. Cost $75.58 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $422 Shares 5,315 Est. Cost $73.44 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $386 Shares 3,290 Est. Cost $97.02 Unrealized +13.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $377 Shares 7,140 Est. Cost $42.65 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $370 Shares 1,016 Est. Cost $256.48 Unrealized +19.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 950 Est. Cost $282.12 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $355 Shares 8,075 Est. Cost $35.93 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $355 Shares 12,050 Est. Cost $27.97 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $346 Shares 5,330 Est. Cost $61.27 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $318 Shares 8,737 Est. Cost $31.83 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $308 Shares 5,833 Est. Cost $39.21 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $298 Shares 3,800 Est. Cost $64.65 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $297 Shares 600 Est. Cost $317.74 Unrealized +49.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $290 Shares 7,320 Est. Cost $31.71 Unrealized +22.2%
SOXX ISHARES TR 0.1%
Value ($000) $262 Shares 1,137 Est. Cost $230.59 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $244 Shares 2,270 Est. Cost $97.82 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $231 Shares 1,219 Est. Cost $151.65 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $211 Shares 8,080 Est. Cost $26.14 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $209 Shares 295 Est. Cost $66.88 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $201 Shares 1,200 Est. Cost $129.05 Unrealized +30.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $200 Shares 10,362 Est. Cost $16.78 Unrealized +12.9%
ICLN ISHARES TR 0.1%
Value ($000) $158 Shares 10,774 Est. Cost $13.32 Unrealized —
— GRAYSCALE BITCOIN MINI TR BT 0.1%
Value ($000) $123 Shares 21,900 Est. Cost $5.63 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $112 Shares 10,000 Est. Cost $14.41 Unrealized -0.3%