Sheridan Capital Management, LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
IWF NewISHARES TRrus 1000 grw etf$37,364,367101,55327.77%
AGG NewISHARES TRcore us aggbd et$17,431,218181,10412.96%
MGV NewVANGUARD WORLD FDmega cap val etf$17,079,342144,53212.69%
BOND NewPIMCO ETF TRactive bd etf$11,667,635129,6268.67%
USMV NewISHARES TRmsci usa min vol$7,645,26991,2765.68%
IWV NewISHARES TRrussell 3000 etf$6,328,07620,4614.70%
VGT NewVANGUARD WORLD FDinf tech etf$6,119,74210,5114.55%
ILCV NewISHARES TRmorningstar valu$4,415,89257,9973.28%
IYH NewISHARES TRus hlthcare etf$3,453,70856,6552.57%
IUSB NewISHARES TRcore total usd$3,359,33674,9352.50%
TLT NewISHARES TR20 yr tr bd etf$3,312,76136,8452.46%
MGK NewVANGUARD WORLD FDmega grwth ind$2,828,3038,9252.10%
URTH NewISHARES INCmsci world etf$2,445,66416,5461.82%
QUAL NewISHARES TRmsci usa qlt fct$1,969,86711,5581.46%
HYG NewISHARES TRiboxx hi yd etf$1,878,85124,4901.40%
TLH NewISHARES TR10-20 yr trs etf$1,435,71414,2501.07%
QQQ NewINVESCO QQQ TRunit ser 1$1,231,5632,5560.92%
XCEM NewCOLUMBIA ETF TR IIem core ex etf$1,115,01034,9310.83%
AAPL NewAPPLE INC$1,088,8015,0230.81%
SGOV NewISHARES TR0-3 mnth treasry$1,043,48310,4030.78%
USHY NewISHARES TRbroad usd high$392,69310,8900.29%
GOOGL NewALPHABET INCcap stk cl a$297,1761,6240.22%
OEF NewISHARES TRs&p 100 etf$216,0168120.16%
NVDA NewNVIDIA CORPORATION$215,6611,7350.16%
EMGF NewISHARES INCemng mkts eqt$210,6004,5000.16%

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