$46.7 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 315 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 124.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,313,000 | +15.8% | 128,179 | +16.6% | 13.51% | +19.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,373,000 | +159.5% | 34,079 | +166.3% | 7.22% | +167.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,740,000 | -6.2% | 10,631 | +17.2% | 5.86% | -3.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,525,000 | -11.4% | 43,777 | +16.1% | 5.40% | -8.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,228,000 | -3.0% | 42,694 | +20.2% | 4.77% | -0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,918,000 | +36.9% | 63,391 | +71.1% | 4.10% | +40.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,861,000 | -2.3% | 22,964 | +21.7% | 3.98% | +0.6% |
| ESGU | New | ISHARES TResg msci usa etf | $1,380,000 | – | 23,997 | +100.0% | 2.95% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,209,000 | – | 37,977 | +100.0% | 2.59% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $931,000 | -13.2% | 10,279 | +9.5% | 1.99% | -10.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $675,000 | -14.4% | 14,564 | +7.8% | 1.44% | -12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $609,000 | -11.6% | 2,357 | +10.6% | 1.30% | -9.0% |
| ESGE | New | ISHARES INCesg msci em etf | $436,000 | – | 15,912 | +100.0% | 0.93% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | -16.8% | 4,081 | +0.3% | 0.90% | -14.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $187,000 | +6133.3% | 2,421 | +7236.4% | 0.40% | +6566.7% |
| SNSR | New | GLOBAL X FDSinternet of thng | $164,000 | – | 8,972 | +100.0% | 0.35% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $164,000 | – | 9,048 | +100.0% | 0.35% | – |
| CLOU | New | GLOBAL X FDS | $156,000 | – | 10,690 | +100.0% | 0.33% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $151,000 | – | 9,314 | +100.0% | 0.32% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $136,000 | -4.2% | 1,557 | +0.2% | 0.29% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $135,000 | -9.4% | 1,610 | +25.1% | 0.29% | -6.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $119,000 | – | 4,621 | +100.0% | 0.26% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $117,000 | -15.2% | 2,082 | +26.9% | 0.25% | -12.9% |
| MILN | New | GLOBAL X FDSmill themc etf | $102,000 | – | 5,093 | +100.0% | 0.22% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,000 | -9.3% | 1,258 | +21.0% | 0.19% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $74,000 | +146.7% | 38 | +137.5% | 0.16% | +154.8% |
| XOM | Buy | EXXON MOBIL CORP | $57,000 | -44.1% | 1,510 | +3.4% | 0.12% | -42.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $55,000 | -23.6% | 399 | +7.5% | 0.12% | -21.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $45,000 | -31.8% | 448 | +8.7% | 0.10% | -29.9% |
| TFC | Buy | TRUIST FINL CORP | $45,000 | -42.3% | 1,453 | +4.5% | 0.10% | -40.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,000 | +29.6% | 366 | +78.5% | 0.08% | +33.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $34,000 | -10.5% | 193 | +21.4% | 0.07% | -7.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,000 | +26.9% | 545 | +59.8% | 0.07% | +31.5% |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $33,000 | – | 717 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,000 | -11.1% | 358 | +0.3% | 0.07% | -9.3% |
| ABT | Buy | ABBOTT LABS | $29,000 | 0.0% | 366 | +9.3% | 0.06% | +3.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $29,000 | -21.6% | 263 | +22.3% | 0.06% | -19.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,000 | +107.7% | 162 | +134.8% | 0.06% | +114.8% |
| ABBV | Buy | ABBVIE INC | $27,000 | -12.9% | 353 | +1.4% | 0.06% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,000 | -23.3% | 256 | +0.8% | 0.05% | -21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,000 | -14.8% | 69 | +1.5% | 0.05% | -12.5% |
| MGC | New | VANGUARD WORLD FDmega cap index | $23,000 | – | 255 | +100.0% | 0.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $20,000 | – | 648 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,000 | -9.5% | 450 | +29.3% | 0.04% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,000 | +58.3% | 649 | +213.5% | 0.04% | +64.0% |
| RTN | Buy | RAYTHEON CO | $18,000 | -41.9% | 140 | +0.7% | 0.04% | -39.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,000 | -27.8% | 1,650 | +0.1% | 0.03% | -24.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | -7.1% | 486 | +18.8% | 0.03% | -3.4% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $12,000 | – | 200 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $10,000 | +100.0% | 123 | +127.8% | 0.02% | +110.0% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $9,000 | -25.0% | 218 | +0.9% | 0.02% | -24.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | -10.0% | 160 | +0.6% | 0.02% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,000 | -11.1% | 87 | +33.8% | 0.02% | -10.5% |
| FINX | New | GLOBAL X FDSfintech etf | $8,000 | – | 326 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,000 | -12.5% | 112 | +0.9% | 0.02% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $5,000 | +66.7% | 76 | +94.9% | 0.01% | +83.3% |
| TSLA | New | TESLA INC | $5,000 | – | 10 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,000 | -44.4% | 118 | +1.7% | 0.01% | -42.1% |
| SOCL | New | GLOBAL X FDSsocial med etf | $4,000 | – | 134 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 10 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,000 | – | 130 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $4,000 | +100.0% | 307 | +207.0% | 0.01% | +125.0% |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 50 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,000 | -55.6% | 1,145 | +2.5% | 0.01% | -52.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,000 | 0.0% | 86 | +45.8% | 0.01% | +12.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 300 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 29 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 14 | +16.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,000 | 0.0% | 64 | +1.6% | 0.01% | 0.0% |
| WING | New | WINGSTOP INC | $3,000 | – | 35 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $3,000 | – | 155 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 40 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 19 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 9 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $3,000 | – | 36 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $3,000 | – | 333 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 20 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $3,000 | +200.0% | 185 | +516.7% | 0.01% | +200.0% |
| MSFT | New | MICROSOFT CORP | $3,000 | – | 17 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $3,000 | – | 19 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 59 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $3,000 | 0.0% | 20 | +5.3% | 0.01% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $2,000 | – | 88 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,000 | +100.0% | 187 | +679.2% | 0.00% | +100.0% |
| GPS | New | GAP INC | $2,000 | – | 214 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,000 | – | 78 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $2,000 | – | 56 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 126 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 75 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 209 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $2,000 | -33.3% | 74 | +1.4% | 0.00% | -33.3% |
| TGNA | New | TEGNA INC | $2,000 | – | 202 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $2,000 | -33.3% | 66 | +1.5% | 0.00% | -33.3% |
| CRMT | New | AMERICAS CAR MART INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $2,000 | -33.3% | 174 | +0.6% | 0.00% | -33.3% |
| ZUMZ | New | ZUMIEZ INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,000 | -33.3% | 50 | +4.2% | 0.00% | -33.3% |
| GLOB | New | GLOBANT S A | $2,000 | – | 24 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 233 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,000 | -50.0% | 100 | +1.0% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $1,000 | -50.0% | 38 | +2.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.