$74.6 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 412 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $4,297,000 | +11.7% | 43,634 | +3.0% | 5.76% | +4.5% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,252,000 | – | 117,346 | +100.0% | 4.36% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,117,000 | +0.3% | 58,656 | +0.1% | 4.18% | -6.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,625,000 | +10.9% | 24,471 | +3.8% | 3.52% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,398,000 | +8.0% | 32,027 | +3.9% | 3.22% | +1.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,799,000 | +5.5% | 27,925 | +1.4% | 2.41% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,691,000 | +229.0% | 6,292 | +218.7% | 2.27% | +207.6% |
| IAU | New | ISHARES GOLD TRishares new | $1,690,000 | – | 50,130 | +100.0% | 2.27% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,648,000 | +5.0% | 41,885 | +2.5% | 2.21% | -1.8% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,527,000 | +11.4% | 9,597 | +1.3% | 2.05% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,501,000 | +9.5% | 3,491 | +1.3% | 2.01% | +2.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,370,000 | +4.2% | 13,038 | +1.6% | 1.84% | -2.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,106,000 | +55200.0% | 17,370 | +54181.2% | 1.48% | +49333.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,063,000 | +17.2% | 12,149 | +10.9% | 1.42% | +9.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $823,000 | +7.7% | 18,231 | +3.3% | 1.10% | +0.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $794,000 | +6.4% | 7,849 | +0.2% | 1.06% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,000 | +8.4% | 1,666 | +0.3% | 0.96% | +1.4% |
| ORCL | Buy | ORACLE CORP | $688,000 | +11.3% | 8,839 | +0.4% | 0.92% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $435,000 | +7.7% | 3,850 | +3.3% | 0.58% | +0.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $399,000 | +8.4% | 2,944 | +8.4% | 0.54% | +1.5% |
| CLOU | Buy | GLOBAL X FDS | $396,000 | +17.5% | 13,881 | +6.1% | 0.53% | +9.9% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $364,000 | +11.7% | 10,188 | +4.1% | 0.49% | +4.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $354,000 | +9.6% | 10,136 | +4.1% | 0.48% | +2.6% |
| TSLA | Buy | TESLA INC | $343,000 | +6.2% | 504 | +4.1% | 0.46% | -0.6% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $341,000 | +13.3% | 9,645 | +7.2% | 0.46% | +6.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $309,000 | +13.2% | 6,781 | +8.6% | 0.41% | +5.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,000 | +21.9% | 6,315 | +9.2% | 0.40% | +13.8% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $271,000 | +13.9% | 6,259 | +5.5% | 0.36% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $168,000 | +15.1% | 1,646 | +3.8% | 0.22% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $153,000 | +2.7% | 1,610 | +0.6% | 0.20% | -4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $141,000 | +7.6% | 1,775 | +0.1% | 0.19% | +0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $141,000 | +14.6% | 1,356 | +6.0% | 0.19% | +7.4% |
| XLK | New | SELECT SECTOR SPDR TRcall | $103,000 | – | 700 | +100.0% | 0.14% | – |
| EFV | Buy | ISHARES TReafe value etf | $96,000 | +6.7% | 1,857 | +5.5% | 0.13% | 0.0% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $95,000 | – | 2,600 | +100.0% | 0.13% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $95,000 | – | 4,900 | +100.0% | 0.13% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $94,000 | – | 4,350 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $84,000 | +2.4% | 1,589 | +0.1% | 0.11% | -4.2% |
| PFE | Buy | PFIZER INC | $80,000 | +8.1% | 2,056 | +0.0% | 0.11% | +0.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $76,000 | – | 2,966 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $70,000 | +4.5% | 443 | +0.7% | 0.09% | -2.1% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $66,000 | – | 1,100 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $63,000 | – | 1,000 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $59,000 | +3.5% | 1,078 | +0.4% | 0.08% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $51,000 | +8.5% | 651 | +3.0% | 0.07% | +1.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $46,000 | +7.0% | 343 | +0.3% | 0.06% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $45,000 | +2.3% | 393 | +0.3% | 0.06% | -4.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $42,000 | – | 133 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $42,000 | +5.0% | 374 | +1.1% | 0.06% | -1.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $40,000 | +11.1% | 260 | +0.8% | 0.05% | +3.8% |
| ABT | Buy | ABBOTT LABS | $40,000 | -2.4% | 342 | +0.3% | 0.05% | -8.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $39,000 | +2.6% | 708 | +0.6% | 0.05% | -3.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $37,000 | – | 1,200 | +100.0% | 0.05% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $35,000 | +9.4% | 661 | +0.5% | 0.05% | +2.2% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $34,000 | – | 535 | +100.0% | 0.05% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $33,000 | +6.5% | 888 | +1.4% | 0.04% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,000 | +7.4% | 210 | +0.5% | 0.04% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | +7.4% | 748 | +5.4% | 0.04% | 0.0% |
| STEM | New | STEM INC | $26,000 | – | 720 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $25,000 | – | 281 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $25,000 | – | 1,267 | +100.0% | 0.03% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $25,000 | +13.6% | 254 | +7.2% | 0.03% | +6.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $25,000 | – | 594 | +100.0% | 0.03% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $23,000 | +187.5% | 488 | +182.1% | 0.03% | +181.8% |
| CTHR | Buy | CHARLES & COLVARD LTD | $23,000 | +21.1% | 7,592 | +18.8% | 0.03% | +14.8% |
| MRK | Buy | MERCK & CO INC | $22,000 | 0.0% | 289 | +1.0% | 0.03% | -9.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $21,000 | +40.0% | 450 | +36.4% | 0.03% | +33.3% |
| AVTR | New | AVANTOR INC | $20,000 | – | 571 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $20,000 | – | 145 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $19,000 | – | 570 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $19,000 | – | 228 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,000 | – | 610 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $19,000 | – | 327 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,000 | – | 1,065 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,000 | – | 149 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,000 | +8.3% | 127 | +0.8% | 0.02% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,000 | 0.0% | 213 | +200.0% | 0.02% | -5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,000 | +25.0% | 261 | +2.0% | 0.01% | +18.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,000 | +25.0% | 125 | +1.6% | 0.01% | +18.2% |
| YCBD | New | CBDMD INC | $9,000 | – | 3,051 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $9,000 | +80.0% | 29 | +81.2% | 0.01% | +71.4% |
| ABNB | Buy | AIRBNB INC | $9,000 | +125.0% | 59 | +156.5% | 0.01% | +100.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $9,000 | – | 375 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $9,000 | +350.0% | 360 | +111.8% | 0.01% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,000 | 0.0% | 115 | +0.9% | 0.01% | -7.7% |
| TDOC | Buy | TELADOC HEALTH INC | $9,000 | +12.5% | 54 | +25.6% | 0.01% | +9.1% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $8,000 | 0.0% | 122 | +0.8% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | +14.3% | 236 | +1.7% | 0.01% | +10.0% |
| ROKU | New | ROKU INC | $6,000 | – | 12 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $6,000 | +100.0% | 44 | +33.3% | 0.01% | +100.0% |
| COIN | New | COINBASE GLOBAL INC | $6,000 | – | 22 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,000 | +500.0% | 24 | +242.9% | 0.01% | +700.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $5,000 | – | 24 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $5,000 | +66.7% | 31 | +34.8% | 0.01% | +75.0% |
| TLRY | New | TILRAY INC | $5,000 | – | 260 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $5,000 | +66.7% | 66 | +34.7% | 0.01% | +75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000 | +66.7% | 53 | +20.5% | 0.01% | +75.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,000 | +66.7% | 17 | +70.0% | 0.01% | +75.0% |
| VSTO | New | VISTA OUTDOOR INC | $5,000 | – | 108 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $5,000 | +66.7% | 114 | +20.0% | 0.01% | +75.0% |
| AMBA | Buy | AMBARELLA INC | $5,000 | +66.7% | 43 | +34.4% | 0.01% | +75.0% |
| PSN | New | PARSONS CORP DEL | $5,000 | – | 125 | +100.0% | 0.01% | – |
| RH | Buy | RH | $5,000 | +400.0% | 7 | +600.0% | 0.01% | +600.0% |
| V | New | VISA INC | $5,000 | – | 20 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 195 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,000 | – | 112 | +100.0% | 0.01% | – |
| ONTO | Buy | ONTO INNOVATION INC | $5,000 | +25.0% | 63 | +3.3% | 0.01% | +16.7% |
| CAN | New | CANAAN INCsponsored ads | $4,000 | – | 520 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $4,000 | – | 9 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 67 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $4,000 | 0.0% | 22 | +15.8% | 0.01% | -16.7% |
| FEYE | New | FIREEYE INC | $4,000 | – | 188 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 25 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $4,000 | 0.0% | 36 | +2.9% | 0.01% | -16.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,000 | +33.3% | 148 | +48.0% | 0.01% | +25.0% |
| AAN | New | THE AARONS COMPANY INC | $4,000 | – | 120 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $4,000 | – | 35 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $4,000 | – | 59 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 64 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 151 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $4,000 | – | 149 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 20 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 28 | +100.0% | 0.01% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,000 | 0.0% | 101 | +29.5% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | 0.0% | 47 | +11.9% | 0.01% | -16.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 12 | +100.0% | 0.01% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | +33.3% | 134 | +28.8% | 0.01% | +25.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,000 | – | 40 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 135 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,000 | – | 42 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 51 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 72 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,000 | – | 73 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 27 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $4,000 | – | 146 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 208 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,000 | 0.0% | 47 | +2.2% | 0.01% | -16.7% |
| BRKR | New | BRUKER CORP | $4,000 | – | 54 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $4,000 | – | 61 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,000 | – | 73 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $4,000 | – | 22 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $4,000 | – | 35 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,000 | – | 71 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 22 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,000 | – | 89 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,000 | – | 37 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $4,000 | 0.0% | 227 | +11.8% | 0.01% | -16.7% |
| TPR | New | TAPESTRY INC | $4,000 | – | 95 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,000 | – | 112 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 21 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 92 | +2.2% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,000 | +100.0% | 20 | +900.0% | 0.00% | +200.0% |
| TTC | New | TORO CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $0 | – | 6 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $0 | – | 6 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 4 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.