MACROVIEW INVESTMENT MANAGEMENT LLC - Q2 2020 holdings

$47.2 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 319 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 176.9% .

 Value Shares↓ Weighting
PHYS BuySPROTT PHYSICAL GOLD TRunit$4,761,000
+16.5%
332,703
+6.8%
10.08%
+15.3%
ESGU BuyISHARES TResg msci usa etf$3,102,000
+124.8%
44,325
+84.7%
6.57%
+122.4%
GLD BuySPDR GOLD TR$2,909,000
+13.9%
17,381
+0.8%
6.16%
+12.7%
PFF BuyISHARES TRpfd and incm sec$1,379,000
+14.1%
39,813
+4.8%
2.92%
+12.8%
QQQ BuyINVESCO QQQ TRunit ser 1$1,341,000
+66950.0%
5,416
+49136.4%
2.84%
+70850.0%
EFG NewISHARES TReafe grwth etf$1,309,00015,745
+100.0%
2.77%
IAU BuyGOLD TRUSTishares$1,218,000
+54.2%
71,669
+36.6%
2.58%
+52.5%
LGLV BuySPDR SER TRssga us lrg etf$1,071,000
+15.0%
10,494
+2.1%
2.27%
+13.8%
IVV BuyISHARES TRcore s&p500 etf$738,000
+21.2%
2,382
+1.1%
1.56%
+19.9%
VLUE NewISHARES TRedge msci usa vl$737,00010,194
+100.0%
1.56%
IEF BuyISHARES TRbarclays 7 10 yr$548,000
+2.6%
4,498
+2.3%
1.16%
+1.5%
ESGE BuyISHARES INCesg msci em etf$521,000
+19.5%
16,228
+2.0%
1.10%
+18.2%
AAPL BuyAPPLE INC$510,000
+43.7%
1,398
+0.1%
1.08%
+42.1%
ORCL BuyORACLE CORP$477,000
+14.9%
8,623
+0.5%
1.01%
+13.7%
IWM BuyISHARES TRput$430,000
+150.0%
3,000
+100.0%
0.91%
+147.3%
IJH BuyISHARES TRcore s&p mcp etf$267,000
+42.0%
1,501
+15.0%
0.56%
+40.5%
CLOU BuyGLOBAL X FDS$240,000
+53.8%
11,199
+4.8%
0.51%
+52.1%
SNSR BuyGLOBAL X FDSinternet of thng$221,000
+34.8%
9,119
+1.6%
0.47%
+33.3%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$220,000
+34.1%
9,220
+1.9%
0.47%
+32.8%
CHIQ BuyGLOBAL X FDSmsci china cnsmr$201,000
+33.1%
9,607
+3.1%
0.42%
+31.6%
D BuyDOMINION ENERGY INC$175,000
+13.6%
2,156
+1.0%
0.37%
+12.1%
IJR BuyISHARES TRcore s&p scp etf$174,000
+48.7%
2,549
+22.4%
0.37%
+47.2%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$154,000
+29.4%
4,661
+0.9%
0.33%
+27.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$149,000
+9.6%
1,570
+0.8%
0.32%
+8.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$140,000
+18.6%
4,188
+0.8%
0.30%
+17.0%
XLK BuySELECT SECTOR SPDR TRtechnology$106,000
+29.3%
1,017
+0.1%
0.22%
+28.0%
IWM BuyISHARES TRrussell 2000 etf$102,000
+25.9%
711
+0.1%
0.22%
+24.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$100,000
+13.6%
1,271
+1.0%
0.21%
+12.8%
IWR BuyISHARES TRrus mid cap etf$91,000
+40.0%
1,707
+14.0%
0.19%
+38.8%
EFA BuyISHARES TRmsci eafe etf$89,000
+15.6%
1,461
+0.8%
0.19%
+13.9%
MUB BuyISHARES TRnational mun etf$79,000
+11.3%
682
+8.6%
0.17%
+9.9%
QLD BuyPROSHARES TR$71,000
+91.9%
481
+17.6%
0.15%
+89.9%
XOM BuyEXXON MOBIL CORP$69,000
+21.1%
1,537
+1.8%
0.15%
+19.7%
PFE BuyPFIZER INC$67,0000.0%2,053
+0.0%
0.14%
-0.7%
IWF BuyISHARES TRrus 1000 grw etf$63,000
+50.0%
330
+18.3%
0.13%
+47.8%
EEM BuyISHARES TRmsci emg mkt etf$55,000
+61.8%
1,386
+38.5%
0.12%
+58.9%
MMM Buy3M CO$54,000
+20.0%
348
+4.5%
0.11%
+18.8%
IWD BuyISHARES TRrus 1000 val etf$53,000
+47.2%
471
+31.6%
0.11%
+45.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$52,000
+57.6%
706
+29.5%
0.11%
+54.9%
TWST NewTWIST BIOSCIENCE CORP$41,000910
+100.0%
0.09%
PAAS NewPAN AMERN SILVER CORP$41,0001,360
+100.0%
0.09%
IVE BuyISHARES TRs&p 500 val etf$41,000
+17.1%
382
+4.4%
0.09%
+16.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$40,000
+25.0%
897
+1.6%
0.08%
+25.0%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$36,000280
+100.0%
0.08%
GOLD NewBARRICK GOLD CORPORATION$36,0001,346
+100.0%
0.08%
ABBV BuyABBVIE INC$35,000
+29.6%
357
+1.1%
0.07%
+27.6%
AOA NewISHARES TRaggres alloc etf$35,000634
+100.0%
0.07%
AOR NewISHARES TRgrwt allocat etf$34,000732
+100.0%
0.07%
SGDM BuySPROTT ETF TRgold miners etf$33,000
+312.5%
1,032
+158.0%
0.07%
+311.8%
MGC BuyVANGUARD WORLD FDmega cap index$28,000
+21.7%
256
+0.4%
0.06%
+20.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$26,000
+36.8%
493
+9.6%
0.06%
+34.1%
VTV BuyVANGUARD INDEX FDSvalue etf$26,000
+13.0%
258
+0.8%
0.06%
+12.2%
SPTM BuySPDR SER TRportfoli s&p1500$25,000
+25.0%
651
+0.5%
0.05%
+23.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$24,000
+14.3%
886
+1.1%
0.05%
+13.3%
TSLA BuyTESLA INC$24,000
+380.0%
22
+120.0%
0.05%
+363.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$16,000
+23.1%
536
+10.3%
0.03%
+21.4%
BSV NewVANGUARD BD INDEX FDSshort trm bond$16,000189
+100.0%
0.03%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$15,000168
+100.0%
0.03%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$13,000
+225.0%
51
+96.2%
0.03%
+211.1%
GE BuyGENERAL ELECTRIC CO$12,000
-7.7%
1,752
+6.2%
0.02%
-10.7%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$11,0001,675
+100.0%
0.02%
AOK NewISHARES TRconser alloc etf$11,000305
+100.0%
0.02%
DUK BuyDUKE ENERGY CORP NEW$10,0000.0%122
+0.8%
0.02%0.0%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$9,0000.0%220
+0.9%
0.02%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$9,0000.0%161
+0.6%
0.02%0.0%
IEMG NewISHARES INCcore msci emkt$8,000176
+100.0%
0.02%
TIP BuyISHARES TRtips bd etf$7,000
+600.0%
59
+1080.0%
0.02%
+650.0%
WORK NewSLACK TECHNOLOGIES INC$7,000230
+100.0%
0.02%
HYG NewISHARES TRiboxx hi yd etf$7,00085
+100.0%
0.02%
SLY BuySPDR SER TRs&p 600 sml cap$7,000
+75.0%
123
+43.0%
0.02%
+66.7%
SWBI NewSMITH & WESSON BRANDS INC$6,000275
+100.0%
0.01%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$6,000
+20.0%
227
+0.4%
0.01%
+18.2%
EA NewELECTRONIC ARTS INC$6,00045
+100.0%
0.01%
VDE BuyVANGUARD WORLD FDSenergy etf$6,000
+20.0%
120
+1.7%
0.01%
+18.2%
AMLP NewALPS ETF TRalerian mlp$6,000236
+100.0%
0.01%
RIOT NewRIOT BLOCKCHAIN INC$5,0002,445
+100.0%
0.01%
COP BuyCONOCOPHILLIPS$5,000
+150.0%
114
+90.0%
0.01%
+175.0%
IHI NewISHARES TRu.s. med dvc etf$4,00015
+100.0%
0.01%
ICF NewISHARES TRcohen steer reit$4,00043
+100.0%
0.01%
AOM NewISHARES TRmodert alloc etf$4,00092
+100.0%
0.01%
IWN BuyISHARES TRrus 2000 val etf$4,000
+100.0%
44
+91.3%
0.01%
+100.0%
ATVI NewACTIVISION BLIZZARD INC$3,00033
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$3,00022
+100.0%
0.01%
AGIO NewAGIOS PHARMACEUTICALS INC$3,00059
+100.0%
0.01%
AZPN NewASPEN TECHNOLOGY INC$3,00030
+100.0%
0.01%
ACB NewAURORA CANNABIS INC$3,000229
+100.0%
0.01%
AN NewAUTONATION INC$3,00084
+100.0%
0.01%
BJ NewBJS WHSL CLUB HLDGS INC$3,00084
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$3,00065
+100.0%
0.01%
BIG NewBIG LOTS INC$3,00071
+100.0%
0.01%
HRB NewBLOCK H & R INC$3,000225
+100.0%
0.01%
BLUE NewBLUEBIRD BIO INC$3,00046
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$3,00040
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$3,0006
+100.0%
0.01%
CALM NewCAL MAINE FOODS INC$3,00070
+100.0%
0.01%
CMD NewCANTEL MED CORP$3,00074
+100.0%
0.01%
KMX NewCARMAX INC$3,00028
+100.0%
0.01%
CHGG NewCHEGG INC$3,00047
+100.0%
0.01%
CHWY NewCHEWY INCcl a$3,00069
+100.0%
0.01%
NET NewCLOUDFLARE INC$3,00086
+100.0%
0.01%
CSOD NewCORNERSTONE ONDEMAND INC$3,00086
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$3,00030
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$3,00048
+100.0%
0.01%
EBAY NewEBAY INC.$3,00049
+100.0%
0.01%
ETSY NewETSY INC$3,00029
+100.0%
0.01%
FSLY NewFASTLY INCcl a$3,00039
+100.0%
0.01%
FIVE NewFIVE BELOW INC$3,00030
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$3,00042
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$3,00081
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS IN$3,00069
+100.0%
0.01%
IDCC NewINTERDIGITAL INC$3,00053
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INC$3,00029
+100.0%
0.01%
LAD NewLITHIA MTRS INCcl a$3,00020
+100.0%
0.01%
LPSN NewLIVEPERSON INC$3,00071
+100.0%
0.01%
LOW NewLOWES COS INC$3,00019
+100.0%
0.01%
MMS NewMAXIMUS INC$3,00044
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$3,00026
+100.0%
0.01%
NKLA NewNIKOLA CORP$3,00050
+100.0%
0.01%
NUS NewNU SKIN ENTERPRISES INCcl a$3,00083
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$3,00031
+100.0%
0.01%
PD NewPAGERDUTY INC$3,000109
+100.0%
0.01%
PZZA NewPAPA JOHNS INTL INC$3,00037
+100.0%
0.01%
PTON NewPELOTON INTERACTIVE INC$3,00053
+100.0%
0.01%
PAG NewPENSKE AUTOMOTIVE GRP INC$3,00083
+100.0%
0.01%
PII NewPOLARIS INC$3,00035
+100.0%
0.01%
REGL BuyPROSHARES TRs&p mdcp 400 div$3,0000.0%62
+1.6%
0.01%0.0%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$3,00051
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$3,00045
+100.0%
0.01%
REYN NewREYNOLDS CONSUMER PRODS INC$3,00094
+100.0%
0.01%
SMTC NewSEMTECH CORP$3,00062
+100.0%
0.01%
SERV NewSERVICEMASTER GLOBAL HLDGS I$3,00086
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$3,00056
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$3,0003
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$3,00018
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC$3,00015
+100.0%
0.01%
TPX BuyTEMPUR SEALY INTL INC$3,000
+50.0%
44
+18.9%
0.01%
+50.0%
TXRH BuyTEXAS ROADHOUSE INC$3,000
+50.0%
61
+22.0%
0.01%
+50.0%
TRU NewTRANSUNION$3,00029
+100.0%
0.01%
THS NewTREEHOUSE FOODS INC$3,00058
+100.0%
0.01%
IIVI NewII-VI INC$3,00066
+100.0%
0.01%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,0000.0%42
+2.4%
0.01%0.0%
VTR NewVENTAS INC$3,00074
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$3,00024
+100.0%
0.01%
W NewWAYFAIR INCcl a$3,00015
+100.0%
0.01%
WEN NewWENDYS CO$3,000148
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$3,00039
+100.0%
0.01%
YUM NewYUM BRANDS INC$3,00030
+100.0%
0.01%
ZNGA NewZYNGA INCcl a$3,000295
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$3,00073
+100.0%
0.01%
NOMD NewNOMAD FOODS LTD$3,000144
+100.0%
0.01%
QURE NewUNIQURE NV$3,00068
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$2,00020
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO$2,00029
+100.0%
0.00%
KEY NewKEYCORP$2,000204
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$2,00029
+100.0%
0.00%
CDW NewCDW CORP$2,00020
+100.0%
0.00%
BAC BuyBK OF AMERICA CORP$2,0000.0%101
+1.0%
0.00%0.0%
XAR NewSPDR SER TRaerospace def$2,00023
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$2,00026
+100.0%
0.00%
AZO NewAUTOZONE INC$2,0002
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BE$2,000110
+100.0%
0.00%
MTB NewM & T BK CORP$2,00020
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,00017
+100.0%
0.00%
TWLO NewTWILIO INCcl a$2,00011
+100.0%
0.00%
UDR NewUDR INC$2,00061
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$2,00022
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$2,00028
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$2,0009
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$2,00048
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$2,000100
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL$2,00069
+100.0%
0.00%
DOMO NewDOMO INC$2,00075
+100.0%
0.00%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$2,0000.0%61
+1.7%
0.00%0.0%
DPZ NewDOMINOS PIZZA INC$2,0006
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$2,00026
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$2,00013
+100.0%
0.00%
HD NewHOME DEPOT INC$2,0009
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$1,00010
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$1,0006
+100.0%
0.00%
SLB BuySCHLUMBERGER LTD$021
+5.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202316.6%
ISHARES TR42Q3 202320.9%
DUKE ENERGY CORP NEW42Q3 20234.2%
SELECT SECTOR SPDR TR42Q3 20235.6%
APPLE INC42Q3 20231.9%
ISHARES TR42Q3 20232.6%
PFIZER INC42Q3 20230.2%
INTERNATIONAL BUSINESS MACHS42Q3 20230.3%
DISNEY WALT CO42Q3 20230.1%
WAL-MART STORES INC42Q3 20230.2%

View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-11
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-25

View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.

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