13F-HR filed by FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 23 holding rows worth $102,554,797.
- Accession
- 0001172661-24-003330
- Filer
- CIK 1977444
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $102,554,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,554,797 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 | 522,938 | $16,728,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,221 | $12,562,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,601 | $11,282,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 370,984 | $10,966,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 290,530 | $7,646,745 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,548 | $6,458,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 101,077 | $5,820,427 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,947 | $5,010,581 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 114,877 | $4,128,692 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,843 | $3,999,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 70,638 | $3,519,877 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,053 | $3,503,350 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 47,942 | $2,929,989 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,755 | $1,903,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 63,786 | $1,754,122 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,121 | $1,515,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,709 | $781,131 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,565 | $531,389 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,469 | $528,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 586 | $261,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,993 | $246,263 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,441 | $241,894 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,115 | $233,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003330 | this filing | 2024-08-13 | acceptance time not in the bulk data set |