Absolute Investment Management

Latest statistics and disclosures from Macroview Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 584 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Macroview Investment Management has 584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $6.3M +7% 11k 573.78
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Home Depot (HD) 4.4 $4.5M 11k 405.20
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $4.4M +6% 42k 104.18
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Sprott Physical Gold Tr Unit (PHYS) 4.1 $4.2M 207k 20.38
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Ishares Tr Core S&p500 Etf (IVV) 3.8 $3.9M +2% 6.7k 576.81
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.7 $3.8M +3% 46k 83.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.6M +3% 7.5k 488.07
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Ishares Tr Msci Eafe Etf (EFA) 3.4 $3.5M +7% 42k 83.63
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Spdr Gold Tr Gold Shs (GLD) 3.3 $3.3M 14k 243.06
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Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $3.0M 28k 106.76
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.0M +5% 17k 179.30
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Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $2.6M 55k 46.65
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Microsoft Corporation (MSFT) 2.3 $2.4M 5.6k 430.29
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Apple (AAPL) 2.2 $2.3M 9.7k 233.01
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Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.1M 33k 62.32
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.0M +4% 11k 179.16
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Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $2.0M -5% 16k 126.18
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Ishares Tr Core S&p Scp Etf (IJR) 1.9 $1.9M 17k 116.96
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Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.7M 22k 78.05
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $1.7M 33k 50.88
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Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.5 $1.6M 47k 32.97
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Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.3 $1.3M +2% 32k 41.96
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Ishares Gold Tr Ishares New (IAU) 1.3 $1.3M +3% 26k 49.70
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $1.3M +3% 14k 88.28
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.2 $1.2M 33k 36.52
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.1 $1.2M 33k 36.04
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 3.9k 283.13
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.0M 10k 100.69
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.0M 9.2k 112.94
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Spdr Ser Tr S&p Biotech (XBI) 0.9 $954k -4% 9.7k 98.80
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $811k +4% 3.0k 267.37
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Oracle Corporation (ORCL) 0.8 $795k 4.7k 170.39
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Ishares Tr Eafe Grwth Etf (EFG) 0.8 $778k -9% 7.2k 107.65
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $725k 11k 64.74
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Ishares Tr Put Put Option (Principal) (IWM) 0.6 $664k -48% 3.0k 220.89
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Vaneck Etf Trust Natural Resourc (HAP) 0.6 $598k -2% 11k 52.71
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $591k 1.6k 375.32
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $584k 3.0k 198.03
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Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $570k 433.00 1316.40
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American Express Company (AXP) 0.6 $570k 2.1k 271.20
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $533k +9% 6.1k 88.14
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.5 $527k NEW 111k 4.76
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Pimco Etf Tr Active Bd Etf (BOND) 0.5 $510k +3% 5.4k 94.62
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T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $494k +2% 15k 33.25
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $486k 4.1k 119.71
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Amazon (AMZN) 0.5 $478k +39% 2.6k 186.33
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $446k 11k 41.28
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NVR (NVR) 0.4 $422k 43.00 9811.81
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $421k -2% 9.2k 45.86
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Exxon Mobil Corporation (XOM) 0.4 $414k 3.5k 117.22
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NVIDIA Corporation (NVDA) 0.4 $405k +3% 3.3k 121.44
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $397k -7% 3.7k 108.17
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $362k 5.4k 67.51
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Union Pacific Corporation (UNP) 0.4 $358k 1.5k 246.55
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International Business Machines (IBM) 0.3 $337k 1.5k 221.08
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $330k +8% 1.7k 197.17
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Listed Fd Tr Horizon Kinetics (INFL) 0.3 $317k -30% 8.4k 37.59
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $310k +5% 7.5k 41.40
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $303k 4.5k 67.84
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $300k -4% 5.1k 59.23
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Ishares Tr Eafe Value Etf (EFV) 0.3 $279k -3% 4.9k 57.53
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $279k 3.9k 71.11
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GDS HLDGS Sponsored Ads (GDS) 0.3 $275k NEW 14k 20.40
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Alphabet Cap Stk Cl C (GOOG) 0.3 $263k 1.6k 167.15
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $257k 6.2k 41.12
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Ishares Tr National Mun Etf (MUB) 0.2 $253k 2.3k 108.64
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Global X Fds Cloud Computng (CLOU) 0.2 $253k -15% 12k 20.55
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Meta Platforms Cl A (META) 0.2 $247k +2% 431.00 572.44
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Global X Fds Internet Of Thng (SNSR) 0.2 $239k -8% 6.9k 34.74
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $235k -17% 7.3k 32.15
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $226k NEW 6.5k 34.77
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Morgan Stanley Com New (MS) 0.2 $219k 2.1k 104.22
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Allstate Corporation (ALL) 0.2 $211k 1.1k 189.65
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Wal-Mart Stores (WMT) 0.2 $208k 2.6k 80.74
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $206k +4% 1.2k 165.86
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Ameriprise Financial (AMP) 0.2 $197k 420.00 469.81
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Science App Int'l (SAIC) 0.2 $187k 1.3k 139.27
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $184k -15% 1.9k 97.42
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JPMorgan Chase & Co. (JPM) 0.2 $183k 867.00 210.86
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $176k +8% 1.9k 91.92
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Bank of New York Mellon Corporation (BK) 0.2 $173k 2.4k 71.86
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Goldman Sachs (GS) 0.2 $171k +9% 345.00 495.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $167k 362.00 460.30
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $166k 1.3k 123.61
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $161k +6% 1.2k 139.53
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $154k 1.8k 83.76
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Electronic Arts (EA) 0.1 $152k +6% 1.1k 143.44
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $151k +7% 1.4k 107.62
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McKesson Corporation (MCK) 0.1 $150k 304.00 493.89
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $149k 2.8k 53.24
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Ishares Esg Awr Msci Em (ESGE) 0.1 $142k -6% 3.9k 36.41
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $139k 1.5k 95.48
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $138k 1.2k 119.55
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $123k 4.7k 26.27
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Dominion Resources (D) 0.1 $119k 2.1k 57.78
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Qualcomm (QCOM) 0.1 $117k +14% 685.00 170.06
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Walt Disney Company (DIS) 0.1 $114k -29% 1.2k 96.19
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $113k -4% 1.4k 79.40
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Honeywell International (HON) 0.1 $111k 536.00 206.71
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $108k 2.6k 41.17
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Chevron Corporation (CVX) 0.1 $100k 678.00 147.24
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $100k 1.1k 91.35
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Tesla Motors (TSLA) 0.1 $97k -21% 371.00 261.63
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Abbvie (ABBV) 0.1 $96k +2% 488.00 197.64
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Cisco Systems (CSCO) 0.1 $93k 1.7k 53.23
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $90k +30% 320.00 280.47
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $88k -7% 939.00 93.55
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $85k +90% 2.9k 29.89
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Wells Fargo & Company (WFC) 0.1 $85k -8% 1.5k 56.49
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Broadcom (AVGO) 0.1 $84k +910% 485.00 172.41
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Select Sector Spdr Tr Technology (XLK) 0.1 $83k 369.00 225.76
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $78k NEW 1.9k 40.48
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $78k NEW 2.2k 36.03
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $77k 931.00 83.11
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $77k 1.9k 41.32
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Duke Energy Corp Com New (DUK) 0.1 $73k 632.00 115.27
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Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $73k 1.9k 37.90
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Johnson & Johnson (JNJ) 0.1 $72k +11% 445.00 162.06
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American Intl Group Com New (AIG) 0.1 $70k 951.00 73.23
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $68k -28% 738.00 92.43
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $66k -12% 285.00 230.40
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Discover Financial Services (DFS) 0.1 $66k 468.00 140.29
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $65k +288% 1.2k 52.82
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Truist Financial Corp equities (TFC) 0.1 $60k 1.4k 42.77
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Coinbase Global Com Cl A (COIN) 0.1 $58k -9% 323.00 178.17
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $57k 559.00 101.87
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $57k 2.3k 25.13
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $56k -16% 226.00 245.57
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New York Life Investments Et Nyli Hedge Multi (QAI) 0.1 $55k -8% 1.7k 32.08
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $55k 1.5k 35.42
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $53k 264.00 200.51
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Global X Fds Artificial Etf (AIQ) 0.0 $50k 1.3k 37.18
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $50k 1.1k 45.51
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Merck & Co (MRK) 0.0 $48k 419.00 113.56
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $46k 382.00 120.37
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McDonald's Corporation (MCD) 0.0 $44k -44% 143.00 304.51
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Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $43k 386.00 112.26
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k -3% 270.00 153.91
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $41k 1.3k 30.98
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Ge Aerospace Com New (GE) 0.0 $38k -4% 201.00 188.82
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First Horizon National Corporation (FHN) 0.0 $37k 2.4k 15.53
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Ishares Silver Tr Ishares (SLV) 0.0 $36k 1.3k 28.41
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Hannon Armstrong (HASI) 0.0 $36k 1.0k 34.47
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $35k 440.00 78.94
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Boeing Company (BA) 0.0 $34k 222.00 152.04
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Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $33k 1.8k 18.30
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Autodesk (ADSK) 0.0 $33k 120.00 275.48
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Global X Fds Millennial Consu (MILN) 0.0 $33k 780.00 41.90
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Proshares Tr Bitcoin Etf (BITO) 0.0 $33k +15% 1.7k 19.19
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Ishares Tr Msci Usa Value (VLUE) 0.0 $32k 296.00 109.20
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $32k 3.0k 10.45
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Kb Finl Group Sponsored Adr (KB) 0.0 $30k 479.00 61.75
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United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $30k 820.00 35.93
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 304.00 95.86
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Ishares Tr Grwt Allocat Etf (AOR) 0.0 $29k 491.00 59.20
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $28k +18466% 557.00 49.32
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.3k 21.70
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $27k 741.00 35.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k +28% 49.00 529.88
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Raytheon Technologies Corp (RTX) 0.0 $26k +54% 213.00 121.37
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k -75% 200.00 128.20
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $25k 1.1k 22.84
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Advanced Micro Devices (AMD) 0.0 $25k +21% 150.00 164.08
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Abbott Laboratories (ABT) 0.0 $24k +31% 213.00 113.86
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $24k 626.00 38.31
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $23k 706.00 32.83
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k +14% 152.00 149.64
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Ishares Tr Exponential Tech (XT) 0.0 $22k 364.00 60.88
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Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $22k 2.0k 11.25
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k NEW 200.00 106.12
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Ford Motor Company (F) 0.0 $21k 2.0k 10.56
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $21k +2% 1.3k 16.56
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Dxc Technology (DXC) 0.0 $21k 1.0k 20.75
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k -42% 427.00 47.90
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Pfizer (PFE) 0.0 $20k +156% 679.00 28.93
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $19k 252.00 76.62
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Parsons Corporation (PSN) 0.0 $19k 186.00 103.68
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $19k 427.00 45.15
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Blue Bird Corp (BLBD) 0.0 $19k -26% 397.00 48.00
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Vanguard World Energy Etf (VDE) 0.0 $19k 155.00 122.46
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Monday SHS (MNDY) 0.0 $19k 67.00 277.78
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Ishares Tr Conser Alloc Etf (AOK) 0.0 $19k 480.00 38.63
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Bank of America Corporation (BAC) 0.0 $19k -29% 467.00 39.66
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Ishares Core Msci Emkt (IEMG) 0.0 $18k 314.00 57.43
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k -8% 222.00 80.20
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $18k 356.00 49.10
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Applovin Corp Com Cl A (APP) 0.0 $17k +116% 132.00 130.55
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Series Portfolios Tr Infracap Equity (ICAP) 0.0 $17k 615.00 27.23
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k +2% 340.00 47.08
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Ishares Tr Ishares Biotech (IBB) 0.0 $16k +6% 109.00 145.83
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Spotify Technology S A SHS (SPOT) 0.0 $16k 43.00 368.53
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Caterpillar (CAT) 0.0 $15k 39.00 391.13
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Camtek Ord (CAMT) 0.0 $15k +18% 191.00 79.85
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Vertiv Holdings Com Cl A (VRT) 0.0 $15k +204% 152.00 99.49
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Howmet Aerospace (HWM) 0.0 $15k -7% 150.00 100.25
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Arista Networks (ANET) 0.0 $15k -2% 39.00 383.82
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Lockheed Martin Corporation (LMT) 0.0 $15k +66% 25.00 590.60
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Healthequity (HQY) 0.0 $15k 180.00 81.85
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Eaton Corp SHS (ETN) 0.0 $15k +175% 44.00 331.45
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Lowe's Companies (LOW) 0.0 $14k 52.00 272.87
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $14k 222.00 63.48
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 85.00 163.62
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 207.00 66.35
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $14k -2% 144.00 95.25
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salesforce (CRM) 0.0 $13k 48.00 274.27
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Applied Materials (AMAT) 0.0 $13k +195% 65.00 202.06
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Intel Corporation (INTC) 0.0 $13k +115% 557.00 23.48
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ConocoPhillips (COP) 0.0 $13k 124.00 105.28
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13k 785.00 16.51
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Colgate-Palmolive Company (CL) 0.0 $13k 124.00 103.82
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Castle Biosciences (CSTL) 0.0 $13k -6% 450.00 28.52
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LeMaitre Vascular (LMAT) 0.0 $13k -3% 137.00 92.89
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 350.00 36.13
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Shopify Cl A (SHOP) 0.0 $13k +273% 157.00 80.14
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Clear Secure Com Cl A (YOU) 0.0 $13k -29% 377.00 33.14
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Prog Holdings Com Npv (PRG) 0.0 $12k +282% 245.00 48.49
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Addus Homecare Corp (ADUS) 0.0 $12k +229% 89.00 133.03
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Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 173.00 65.91
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Neurocrine Biosciences (NBIX) 0.0 $11k +321% 97.00 115.23
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Okta Cl A (OKTA) 0.0 $11k +23% 149.00 74.34
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Kimberly-Clark Corporation (KMB) 0.0 $11k 77.00 142.96
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $11k 217.00 50.50
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Procter & Gamble Company (PG) 0.0 $11k 63.00 173.21
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 57.00 191.19
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $11k 304.00 35.25
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Eli Lilly & Co. (LLY) 0.0 $11k +100% 12.00 886.00
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Mongodb Cl A (MDB) 0.0 $11k +333% 39.00 270.36
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Schlumberger Com Stk (SLB) 0.0 $11k NEW 250.00 41.95
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $11k +29% 278.00 37.70
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Micron Technology (MU) 0.0 $11k -36% 101.00 103.71
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Ge Vernova (GEV) 0.0 $11k -2% 41.00 255.00
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 133.00 78.38
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Cava Group Ord (CAVA) 0.0 $10k NEW 84.00 123.86
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Proshares Tr S&p Tech Dividen (TDV) 0.0 $10k +29% 133.00 77.08
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Build-A-Bear Workshop (BBW) 0.0 $10k 291.00 34.42
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Ishares Tr Us Trsprtion (IYT) 0.0 $9.8k 143.00 68.76
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $9.6k 189.00 51.05
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Doordash Cl A (DASH) 0.0 $9.6k NEW 67.00 142.73
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eBay (EBAY) 0.0 $9.5k NEW 146.00 65.12
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Fortinet (FTNT) 0.0 $9.5k NEW 122.00 77.56
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Sharkninja Com Shs (SN) 0.0 $9.5k NEW 87.00 108.71
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Carvana Cl A (CVNA) 0.0 $9.4k NEW 54.00 174.11
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Boston Scientific Corporation (BSX) 0.0 $9.4k +5% 112.00 83.80
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Sony Group Corp Sponsored Adr (SONY) 0.0 $9.4k 97.00 96.58
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Maplebear (CART) 0.0 $9.3k -7% 228.00 40.74
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Hims & Hers Health Com Cl A (HIMS) 0.0 $9.3k NEW 504.00 18.42
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Cirrus Logic (CRUS) 0.0 $9.2k +1133% 74.00 124.22
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Sprouts Fmrs Mkt (SFM) 0.0 $9.2k NEW 83.00 110.42
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Ardelyx (ARDX) 0.0 $9.2k +9% 1.3k 6.89
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Baker Hughes Company Cl A (BKR) 0.0 $9.1k +4% 253.00 36.15
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Past Filings by Macroview Investment Management

SEC 13F filings are viewable for Macroview Investment Management going back to 2012

View all past filings