FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $116,171 (100.0% shares, 0.0% debt)

Holdings (29)

DUHP DIMENSIONAL ETF TRUST 13.5%

Value ($000) $15,689 Shares 460,479 Est. Cost $28.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 9.7%

Value ($000) $11,215 Shares 123,736 Est. Cost $90.64 Unrealized —

QQQ INVESCO QQQ TR 9.4%

Value ($000) $10,877 Shares 22,286 Est. Cost $408.00 Unrealized —

FVAL FIDELITY COVINGTON TRUST 6.6%

Value ($000) $7,617 Shares 125,695 Est. Cost $57.75 Unrealized —

XLU SELECT SECTOR SPDR TR 6.5%

Value ($000) $7,546 Shares 93,410 Est. Cost $80.78 Unrealized —

DFGR DIMENSIONAL ETF TRUST 6.2%

Value ($000) $7,242 Shares 250,950 Est. Cost $28.86 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 6.0%

Value ($000) $6,931 Shares 164,715 Est. Cost $42.08 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value ($000) $6,281 Shares 27,823 Est. Cost $197.81 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value ($000) $6,161 Shares 23,352 Est. Cost $249.55 Unrealized —

MGK VANGUARD WORLD FD 4.3%

Value ($000) $5,014 Shares 15,573 Est. Cost $236.07 Unrealized —

DFEV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,716 Shares 165,692 Est. Cost $27.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $4,623 Shares 121,399 Est. Cost $34.13 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $4,462 Shares 67,415 Est. Cost $66.19 Unrealized —

EPI WISDOMTREE TR 3.5%

Value ($000) $4,068 Shares 80,627 Est. Cost $43.69 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,120 Shares 72,958 Est. Cost $25.88 Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $1,677 Shares 97,570 Est. Cost $17.19 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,550 Shares 32,615 Est. Cost $39.38 Unrealized —

IOO ISHARES TR 1.2%

Value ($000) $1,393 Shares 14,047 Est. Cost $92.90 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value ($000) $1,339 Shares 2,282 Est. Cost $586.57 Unrealized —

KIE SPDR SER TR 1.0%

Value ($000) $1,116 Shares 19,674 Est. Cost $50.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,082 Shares 39,046 Est. Cost $25.50 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $855 Shares 3,668 Est. Cost $173.48 Unrealized +27.9%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $640 Shares 17,720 Est. Cost $34.38 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $369 Shares 3,480 Est. Cost $112.82 Unrealized —

EEMS ISHARES INC 0.3%

Value ($000) $353 Shares 5,535 Est. Cost $58.85 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $338 Shares 1,887 Est. Cost $179.30 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $308 Shares 3,704 Est. Cost $83.15 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $306 Shares 2,516 Est. Cost $104.59 Unrealized +12.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $282 Shares 656 Est. Cost $319.58 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	460,479	$15,689	13.5%	$28.67	—	US HIGH PROFITAB	25434V831
SPMO	INVESCO EXCH TRADED FD TR II	123,736	$11,215	9.7%	$90.64	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	22,286	$10,877	9.4%	$408.00	—	UNIT SER 1	46090E103
FVAL	FIDELITY COVINGTON TRUST	125,695	$7,617	6.6%	$57.75	—	VLU FACTOR ETF	316092782
XLU	SELECT SECTOR SPDR TR	93,410	$7,546	6.5%	$80.78	—	SBI INT-UTILS	81369Y886
DFGR	DIMENSIONAL ETF TRUST	250,950	$7,242	6.2%	$28.86	—	GLOBAL REAL EST	25434V658
IDMO	INVESCO EXCH TRADED FD TR II	164,715	$6,931	6.0%	$42.08	—	S&P INTL MOMNT	46138E222
XLK	SELECT SECTOR SPDR TR	27,823	$6,281	5.4%	$197.81	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	23,352	$6,161	5.3%	$249.55	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	15,573	$5,014	4.3%	$236.07	—	MEGA GRWTH IND	921910816
DFEV	DIMENSIONAL ETF TRUST	165,692	$4,716	4.1%	$27.86	—	EMERGING MKTS VA	25434V740
DFIV	DIMENSIONAL ETF TRUST	121,399	$4,623	4.0%	$34.13	—	INTERNATNAL VAL	25434V807
XSMO	INVESCO EXCHANGE TRADED FD T	67,415	$4,462	3.8%	$66.19	—	S&P SMLCP MOMENT	46137V498
EPI	WISDOMTREE TR	80,627	$4,068	3.5%	$43.69	—	INDIA ERNGS FD	97717W422
DISV	DIMENSIONAL ETF TRUST	72,958	$2,120	1.8%	$25.88	—	INTL SMALL CAP V	25434V781
EEMO	INVESCO EXCH TRADED FD TR II	97,570	$1,677	1.4%	$17.19	—	S&P EMRNG MMTM	46138E289
XLG	INVESCO EXCHANGE TRADED FD T	32,615	$1,550	1.3%	$39.38	—	S&P 500 TOP 50	46137V233
IOO	ISHARES TR	14,047	$1,393	1.2%	$92.90	—	GLOBAL 100 ETF	464287572
VGT	VANGUARD WORLD FD	2,282	$1,339	1.2%	$586.57	—	INF TECH ETF	92204A702
KIE	SPDR SER TR	19,674	$1,116	1.0%	$50.85	—	S&P INS ETF	78464A789
DIHP	DIMENSIONAL ETF TRUST	39,046	$1,082	0.9%	$25.50	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	3,668	$855	0.7%	$173.48	+27.9%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	17,720	$640	0.6%	$34.38	—	SHS BEN INT	46438F101
DXJ	WISDOMTREE TR	3,480	$369	0.3%	$112.82	—	JAPN HEDGE EQT	97717W851
EEMS	ISHARES INC	5,535	$353	0.3%	$58.85	—	EM MKT SM-CP ETF	464286475
QUAL	ISHARES TR	1,887	$338	0.3%	$179.30	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	3,704	$308	0.3%	$83.15	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	2,516	$306	0.3%	$104.59	+12.9%	COM	67066G104
MSFT	MICROSOFT CORP	656	$282	0.2%	$319.58	+32.4%	COM	594918104