FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $102,555 (100.0% shares, 0.0% debt)

Holdings (23)

DUHP DIMENSIONAL ETF TRUST 16.3%

Value ($000) $16,729 Shares 522,938 Est. Cost $28.67 Unrealized —

QQQ INVESCO QQQ TR 12.2%

Value ($000) $12,563 Shares 26,221 Est. Cost $408.00 Unrealized —

VO VANGUARD INDEX FDS 11.0%

Value ($000) $11,282 Shares 46,601 Est. Cost $249.55 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 10.7%

Value ($000) $10,966 Shares 370,984 Est. Cost $28.33 Unrealized —

DIHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $7,647 Shares 290,530 Est. Cost $25.50 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value ($000) $6,458 Shares 28,548 Est. Cost $197.81 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.7%

Value ($000) $5,820 Shares 101,077 Est. Cost $57.06 Unrealized —

MGK VANGUARD WORLD FD 4.9%

Value ($000) $5,011 Shares 15,947 Est. Cost $236.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,129 Shares 114,877 Est. Cost $33.90 Unrealized —

EPI WISDOMTREE TR 3.9%

Value ($000) $4,000 Shares 82,843 Est. Cost $43.69 Unrealized —

KIE SPDR SER TR 3.4%

Value ($000) $3,520 Shares 70,638 Est. Cost $50.85 Unrealized —

DXJ WISDOMTREE TR 3.4%

Value ($000) $3,503 Shares 31,053 Est. Cost $112.82 Unrealized —

EEMS ISHARES INC 2.9%

Value ($000) $2,930 Shares 47,942 Est. Cost $58.85 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $1,904 Shares 70,755 Est. Cost $25.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,754 Shares 63,786 Est. Cost $26.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $1,515 Shares 33,121 Est. Cost $39.38 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $781 Shares 3,709 Est. Cost $173.48 Unrealized +6.7%

IBIT ISHARES BITCOIN TR 0.5%

Value ($000) $531 Shares 15,565 Est. Cost $34.14 Unrealized —

IOO ISHARES TR 0.5%

Value ($000) $528 Shares 5,469 Est. Cost $83.08 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $262 Shares 586 Est. Cost $307.21 Unrealized +35.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $246 Shares 1,993 Est. Cost $101.05 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $242 Shares 3,441 Est. Cost $74.84 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $233 Shares 3,115 Est. Cost $75.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	522,938	$16,729	16.3%	$28.67	—	US HIGH PROFITAB	25434V831
QQQ	INVESCO QQQ TR	26,221	$12,563	12.2%	$408.00	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	46,601	$11,282	11.0%	$249.55	—	MID CAP ETF	922908629
BUFQ	FIRST TR EXCHNG TRADED FD VI	370,984	$10,966	10.7%	$28.33	—	FT VEST LADDERED	33740U752
DIHP	DIMENSIONAL ETF TRUST	290,530	$7,647	7.5%	$25.50	—	INTL HIGH PROFIT	25434V765
XLK	SELECT SECTOR SPDR TR	28,548	$6,458	6.3%	$197.81	—	TECHNOLOGY	81369Y803
FVAL	FIDELITY COVINGTON TRUST	101,077	$5,820	5.7%	$57.06	—	VLU FACTOR ETF	316092782
MGK	VANGUARD WORLD FD	15,947	$5,011	4.9%	$236.07	—	MEGA GRWTH IND	921910816
DFIV	DIMENSIONAL ETF TRUST	114,877	$4,129	4.0%	$33.90	—	INTERNATNAL VAL	25434V807
EPI	WISDOMTREE TR	82,843	$4,000	3.9%	$43.69	—	INDIA ERNGS FD	97717W422
KIE	SPDR SER TR	70,638	$3,520	3.4%	$50.85	—	S&P INS ETF	78464A789
DXJ	WISDOMTREE TR	31,053	$3,503	3.4%	$112.82	—	JAPN HEDGE EQT	97717W851
EEMS	ISHARES INC	47,942	$2,930	2.9%	$58.85	—	EM MKT SM-CP ETF	464286475
DISV	DIMENSIONAL ETF TRUST	70,755	$1,904	1.9%	$25.79	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	63,786	$1,754	1.7%	$26.91	—	EMERGING MKTS VA	25434V740
XLG	INVESCO EXCHANGE TRADED FD T	33,121	$1,515	1.5%	$39.38	—	S&P 500 TOP 50	46137V233
AAPL	APPLE INC	3,709	$781	0.8%	$173.48	+6.7%	COM	037833100
IBIT	ISHARES BITCOIN TR	15,565	$531	0.5%	$34.14	—	SHS	46438F101
IOO	ISHARES TR	5,469	$528	0.5%	$83.08	—	GLOBAL 100 ETF	464287572
MSFT	MICROSOFT CORP	586	$262	0.3%	$307.21	+35.8%	COM	594918104
NVDA	NVIDIA CORPORATION	1,993	$246	0.2%	$101.05	0.0%	COM	67066G104
BLV	VANGUARD BD INDEX FDS	3,441	$242	0.2%	$74.84	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	3,115	$233	0.2%	$75.28	—	INTERMED TERM	921937819