FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

Name: FISCHER INVESTMENT STRATEGIES, LLC Q1 2024 13F Filing | 13F Explorer
Creator: FISCHER INVESTMENT STRATEGIES, LLC
Published: 2024-05-14

Location: Westlake Village, CA

CIK: 0001977444 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (22)

DUHP DIMENSIONAL ETF TRUST 14.7%

Value $16.86M Shares 533,319 Est. Cost $28.67 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 12.9%

Value $14.74M Shares 520,181 Est. Cost $28.33 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value $11.17M Shares 44,718 Est. Cost $249.86 Unrealized —

DIHP DIMENSIONAL ETF TRUST 8.4%

Value $9.581M Shares 355,647 Est. Cost $25.50 Unrealized —

BIV VANGUARD BD INDEX FDS 8.4%

Value $9.559M Shares 126,775 Est. Cost $75.28 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value $9.5M Shares 21,396 Est. Cost $391.96 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value $5.877M Shares 81,259 Est. Cost $74.84 Unrealized —

FVAL FIDELITY COVINGTON TRUST 4.9%

Value $5.639M Shares 98,848 Est. Cost $57.05 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $5.007M Shares 24,040 Est. Cost $192.48 Unrealized —

MGK VANGUARD WORLD FD 4.0%

Value $4.589M Shares 16,012 Est. Cost $236.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value $4.332M Shares 117,878 Est. Cost $33.90 Unrealized —

EEMS ISHARES INC 3.3%

Value $3.794M Shares 64,465 Est. Cost $58.85 Unrealized —

EPI WISDOMTREE TR 3.1%

Value $3.512M Shares 80,625 Est. Cost $43.56 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.8%

Value $3.188M Shares 117,231 Est. Cost $25.79 Unrealized —

KIE SPDR SER TR 1.5%

Value $1.675M Shares 32,162 Est. Cost $52.07 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value $1.576M Shares 27,955 Est. Cost $56.39 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.121M Shares 26,613 Est. Cost $37.83 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.7%

Value $842K Shares 7,056 Est. Cost $105.35 Unrealized —

AAPL APPLE INC 0.5%

Value $567K Shares 3,306 Est. Cost $172.06 Unrealized +4.8%

IOO ISHARES TR 0.5%

Value $543K Shares 6,076 Est. Cost $83.08 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $424K Shares 16,320 Est. Cost $25.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $246K Shares 586 Est. Cost $307.21 Unrealized +30.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	533,319	$16.86M	14.7%	$28.67	—	US HIGH PROFITAB	25434V831
BUFQ	FIRST TR EXCHNG TRADED FD VI	520,181	$14.74M	12.9%	$28.33	—	FT VEST FD OF NS	33740U752
VO	VANGUARD INDEX FDS	44,718	$11.17M	9.8%	$249.86	—	MID CAP ETF	922908629
DIHP	DIMENSIONAL ETF TRUST	355,647	$9.581M	8.4%	$25.50	—	INTL HIGH PROFIT	25434V765
BIV	VANGUARD BD INDEX FDS	126,775	$9.559M	8.4%	$75.28	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	21,396	$9.5M	8.3%	$391.96	—	UNIT SER 1	46090E103
BLV	VANGUARD BD INDEX FDS	81,259	$5.877M	5.1%	$74.84	—	LONG TERM BOND	921937793
FVAL	FIDELITY COVINGTON TRUST	98,848	$5.639M	4.9%	$57.05	—	VLU FACTOR ETF	316092782
XLK	SELECT SECTOR SPDR TR	24,040	$5.007M	4.4%	$192.48	—	TECHNOLOGY	81369Y803
MGK	VANGUARD WORLD FD	16,012	$4.589M	4.0%	$236.07	—	MEGA GRWTH IND	921910816
DFIV	DIMENSIONAL ETF TRUST	117,878	$4.332M	3.8%	$33.90	—	INTERNATNAL VAL	25434V807
EEMS	ISHARES INC	64,465	$3.794M	3.3%	$58.85	—	EM MKT SM-CP ETF	464286475
EPI	WISDOMTREE TR	80,625	$3.512M	3.1%	$43.56	—	INDIA ERNGS FD	97717W422
DISV	DIMENSIONAL ETF TRUST	117,231	$3.188M	2.8%	$25.79	—	INTL SMALL CAP V	25434V781
KIE	SPDR SER TR	32,162	$1.675M	1.5%	$52.07	—	S&P INS ETF	78464A789
CIBR	FIRST TR EXCHANGE TRADED FD	27,955	$1.576M	1.4%	$56.39	—	NASDAQ CYB ETF	33734X846
XLG	INVESCO EXCHANGE TRADED FD T	26,613	$1.121M	1.0%	$37.83	—	S&P 500 TOP 50	46137V233
RFV	INVESCO EXCHANGE TRADED FD T	7,056	$842K	0.7%	$105.35	—	S&P MDCP400 VL	46137V191
AAPL	APPLE INC	3,306	$567K	0.5%	$172.06	+4.8%	COM	037833100
IOO	ISHARES TR	6,076	$543K	0.5%	$83.08	—	GLOBAL 100 ETF	464287572
DFEV	DIMENSIONAL ETF TRUST	16,320	$424K	0.4%	$25.20	—	EMERGING MKTS VA	25434V740
MSFT	MICROSOFT CORP	586	$246K	0.2%	$307.21	+30.0%	COM	594918104