Fischer Investment Strategies

Fischer Investment Strategies as of Sept. 30, 2024

Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 13.5 $16M 461k 34.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 9.7 $11M 124k 90.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $11M 22k 488.08
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.6 $7.6M 126k 60.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.5 $7.5M 93k 80.78
Dimensional Etf Trust Global Real Est (DFGR) 6.2 $7.2M 251k 28.86
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 6.0 $6.9M 165k 42.08
Select Sector Spdr Tr Technology (XLK) 5.4 $6.3M 28k 225.76
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $6.2M 23k 263.83
Vanguard World Mega Grwth Ind (MGK) 4.3 $5.0M 16k 321.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.1 $4.7M 166k 28.46
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $4.6M 121k 38.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 3.8 $4.5M 67k 66.19
Wisdomtree Tr India Erngs Fd (EPI) 3.5 $4.1M 81k 50.46
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $2.1M 73k 29.06
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 1.4 $1.7M 98k 17.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $1.6M 33k 47.53
Ishares Tr Global 100 Etf (IOO) 1.2 $1.4M 14k 99.16
Vanguard World Inf Tech Etf (VGT) 1.2 $1.3M 2.3k 586.57
Spdr Ser Tr S&p Ins Etf (KIE) 1.0 $1.1M 20k 56.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.1M 39k 27.70
Apple (AAPL) 0.7 $855k 3.7k 233.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $640k 18k 36.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $369k 3.5k 106.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $353k 5.5k 63.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $338k 1.9k 179.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $308k 3.7k 83.15
NVIDIA Corporation (NVDA) 0.3 $306k 2.5k 121.46
Microsoft Corporation (MSFT) 0.2 $283k 656.00 430.60