13F-HR filed by FISCHER INVESTMENT STRATEGIES, LLC
FISCHER INVESTMENT STRATEGIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 29 holding rows worth $116,171,121.
- Accession
- 0001172661-24-004343
- Filer
- CIK 1977444
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $116,171,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,171,121 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 | 460,479 | $15,688,513 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 123,736 | $11,215,431 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,286 | $10,877,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 125,695 | $7,617,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,410 | $7,545,660 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 250,950 | $7,242,417 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 164,715 | $6,931,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,823 | $6,281,216 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,352 | $6,160,992 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,573 | $5,013,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 165,692 | $4,715,588 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 121,399 | $4,622,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 67,415 | $4,462,199 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,627 | $4,068,438 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 72,958 | $2,120,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 97,570 | $1,677,228 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,615 | $1,550,184 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,047 | $1,392,891 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,282 | $1,338,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,674 | $1,116,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 39,046 | $1,081,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,668 | $854,705 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,720 | $640,224 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,480 | $368,880 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,535 | $353,078 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,887 | $338,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,704 | $307,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,516 | $305,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 656 | $282,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004343 | this filing | 2024-10-24 | acceptance time not in the bulk data set |