13F-HR filed by FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 22 holding rows worth $114,340,591.
- Accession
- 0001172661-24-002263
- Filer
- CIK 1977444
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22 entries on the cover page, a total value of $114,340,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,340,591 with VALUE read as dollars as filed, 13F file number 028-23325. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 533,319 | $16,858,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 520,181 | $14,736,728 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,718 | $11,173,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 355,647 | $9,581,123 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 126,775 | $9,558,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,396 | $9,500,224 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 81,259 | $5,877,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 98,848 | $5,639,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,040 | $5,006,773 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,012 | $4,589,085 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 117,878 | $4,332,032 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 64,465 | $3,793,765 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,625 | $3,512,025 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 117,231 | $3,187,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,162 | $1,674,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27,955 | $1,576,391 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,613 | $1,121,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,056 | $841,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,306 | $566,857 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,076 | $543,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,320 | $423,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 586 | $246,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002263 | this filing | 2024-05-14 | acceptance time not in the bulk data set |