Fischer Investment Strategies

Fischer Investment Strategies as of June 30, 2024

Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 16.3 $17M 523k 31.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.2 $13M 26k 479.11
Vanguard Index Fds Mid Cap Etf (VO) 11.0 $11M 47k 242.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 10.7 $11M 371k 29.56
Dimensional Etf Trust Intl High Profit (DIHP) 7.5 $7.6M 291k 26.32
Select Sector Spdr Tr Technology (XLK) 6.3 $6.5M 29k 226.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 5.7 $5.8M 101k 57.58
Vanguard World Mega Grwth Ind (MGK) 4.9 $5.0M 16k 314.20
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $4.1M 115k 35.94
Wisdomtree Tr India Erngs Fd (EPI) 3.9 $4.0M 83k 48.28
Spdr Ser Tr S&p Ins Etf (KIE) 3.4 $3.5M 71k 49.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.4 $3.5M 31k 112.82
Ishares Em Mkt Sm-cp Etf (EEMS) 2.9 $2.9M 48k 61.12
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $1.9M 71k 26.91
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $1.8M 64k 27.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $1.5M 33k 45.75
Apple (AAPL) 0.8 $781k 3.7k 210.60
Ishares Bitcoin Tr SHS (IBIT) 0.5 $531k 16k 34.14
Ishares Tr Global 100 Etf (IOO) 0.5 $528k 5.5k 96.58
Microsoft Corporation (MSFT) 0.3 $262k 586.00 446.93
NVIDIA Corporation (NVDA) 0.2 $246k 2.0k 123.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $242k 3.4k 70.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $233k 3.1k 74.89