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| Name: |
Sharper & Granite LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.32 |
$12,462,000 |
247,502 |
6.02% |
1,878,000 |
36,832 |
0.047 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
2 |
- |
$75.59 |
$8,893,000 |
119,643 |
4.3% |
875,000 |
8,330 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$8,159,000 |
31,723 |
3.94% |
601,000 |
-138 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$122.66 |
$7,344,000 |
58,438 |
3.55% |
545,000 |
-1,209 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$255.32 |
$7,336,000 |
27,959 |
3.54% |
405,000 |
311 |
0.05 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
6 |
- |
$107.78 |
$7,100,000 |
66,217 |
3.43% |
1,540,000 |
3,022 |
0.22 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$236.50 |
$6,238,000 |
25,652 |
3.01% |
764,000 |
819 |
0.117 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$6,075,000 |
37,827 |
2.93% |
250,000 |
-1,133 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$5,537,000 |
71,971 |
2.67% |
177,000 |
2,696 |
0.017 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$201.20 |
$5,528,000 |
27,846 |
2.67% |
302,000 |
478 |
0.083 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$150.08 |
$5,265,000 |
34,303 |
2.54% |
341,000 |
344 |
0.039 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
12 |
- |
$47.75 |
$5,088,000 |
107,520 |
2.46% |
873,000 |
9,155 |
0.378 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$5,003,000 |
34,934 |
2.42% |
620,000 |
2,798 |
0.002 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
14 |
- |
$129.24 |
$4,888,000 |
36,846 |
2.36% |
356,000 |
-1,654 |
0.137 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$182.46 |
$4,700,000 |
25,049 |
2.27% |
-56,000 |
-1,380 |
0.021 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
16 |
- |
$24.91 |
$4,537,000 |
181,840 |
2.19% |
283,000 |
12,630 |
0.137 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.33 |
$4,534,000 |
46,902 |
2.19% |
171,000 |
2,945 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
18 |
- |
$34.83 |
$4,178,000 |
122,321 |
2.02% |
237,000 |
3,079 |
0.137 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$80.11 |
$3,856,000 |
46,730 |
1.86% |
128,000 |
-4,580 |
0.003 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.44 |
$3,768,000 |
77,000 |
1.82% |
197,000 |
4,655 |
0.009 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$3,568,000 |
70,955 |
1.72% |
955,000 |
18,940 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$3,148,000 |
7,147 |
1.52% |
197,000 |
-59 |
0.001 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
23 |
- |
$66.39 |
$2,941,000 |
44,051 |
1.42% |
132,000 |
480 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,553,000 |
15,057 |
1.23% |
-607,000 |
-1,358 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$87.61 |
$2,540,000 |
28,464 |
1.23% |
20,000 |
164 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
26 |
- |
$31.13 |
$2,345,000 |
73,150 |
1.13% |
337,000 |
8,770 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$2,281,000 |
4,400 |
1.1% |
251,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
28 |
- |
$32.53 |
$2,222,000 |
68,681 |
1.07% |
59,000 |
-2,489 |
0.229 |
Foreign Money Center ... |
|
|
AGGY |
Wisdomtree Trust |
29 |
- |
$0.00 |
$2,176,000 |
50,677 |
1.05% |
183,000 |
5,405 |
0.204 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$47.84 |
$2,165,000 |
45,209 |
1.05% |
131,000 |
2,389 |
0.002 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
31 |
- |
$62.48 |
$2,115,000 |
32,700 |
1.02% |
-242,000 |
-4,210 |
0.156 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$503.94 |
$1,937,000 |
3,737 |
0.94% |
2,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$40.82 |
$1,872,000 |
45,036 |
0.9% |
94,000 |
-2,245 |
0.001 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
34 |
- |
$42.10 |
$1,855,000 |
43,317 |
0.9% |
-70,000 |
-1,022 |
0.1 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.20 |
$1,816,000 |
18,270 |
0.88% |
140,000 |
1,275 |
0.002 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
36 |
- |
$0.00 |
$1,644,000 |
19,530 |
0.79% |
90,000 |
15,700 |
0.121 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
37 |
- |
$72.51 |
$1,635,000 |
21,780 |
0.79% |
71,000 |
65 |
0.024 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$133.49 |
$1,610,000 |
11,774 |
0.78% |
159,000 |
-602 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.16 |
$1,571,000 |
18,719 |
0.76% |
-54,000 |
331 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$95.74 |
$1,564,000 |
15,942 |
0.76% |
235,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
41 |
- |
$143.53 |
$1,537,000 |
10,850 |
0.74% |
205,000 |
1,130 |
0.034 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
42 |
- |
$62.23 |
$1,486,000 |
23,406 |
0.72% |
122,000 |
63 |
0.024 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
43 |
- |
$382.31 |
$1,433,000 |
3,685 |
0.69% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$199.83 |
$1,410,000 |
6,832 |
0.68% |
148,000 |
275 |
0.002 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
45 |
- |
$67.53 |
$1,407,000 |
20,205 |
0.68% |
25,000 |
-930 |
0.026 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
46 |
- |
$19.74 |
$1,390,000 |
68,195 |
0.67% |
-31,000 |
-700 |
0.068 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
47 |
- |
$98.93 |
$1,377,000 |
13,680 |
0.67% |
136,000 |
228 |
0.014 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
48 |
New |
$0.00 |
$1,338,000 |
22,300 |
0.65% |
1,338,000 |
22,300 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$89.52 |
$1,302,000 |
14,030 |
0.63% |
110,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
50 |
- |
$106.63 |
$1,279,000 |
11,932 |
0.62% |
84,000 |
912 |
0.159 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$1,235,000 |
2,341 |
0.6% |
352,000 |
-155 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$66.19 |
$1,219,000 |
18,706 |
0.59% |
50,000 |
245 |
0.002 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
53 |
- |
$50.33 |
$1,149,000 |
22,010 |
0.56% |
-106,000 |
-1,113 |
0.024 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
54 |
- |
$196.19 |
$1,091,000 |
5,356 |
0.53% |
-26,000 |
-523 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
55 |
- |
$32.16 |
$1,078,000 |
33,260 |
0.52% |
36,000 |
1,530 |
0.004 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
56 |
- |
$83.49 |
$1,074,000 |
11,913 |
0.52% |
1,000 |
-107 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
57 |
- |
$29.58 |
$1,073,000 |
36,200 |
0.52% |
19,000 |
805 |
0.003 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$105.13 |
$1,002,000 |
9,365 |
0.48% |
-34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
59 |
- |
$224.69 |
$997,000 |
4,364 |
0.48% |
-79,000 |
-424 |
0.095 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
60 |
- |
$15.98 |
$927,000 |
59,342 |
0.45% |
-27,000 |
4,435 |
0.115 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
61 |
- |
$57.11 |
$918,000 |
16,015 |
0.44% |
-114,000 |
-2,740 |
0.021 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$175.91 |
$906,000 |
5,067 |
0.44% |
2,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$897,000 |
1,257 |
0.43% |
57,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
64 |
- |
$27.76 |
$851,000 |
30,104 |
0.41% |
-186,000 |
-5,591 |
0.008 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
65 |
- |
$45.22 |
$834,000 |
18,748 |
0.4% |
30,000 |
-862 |
0.068 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
66 |
- |
$31.25 |
$770,000 |
24,205 |
0.37% |
24,000 |
1,010 |
0.041 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
67 |
- |
$126.49 |
$742,000 |
5,600 |
0.36% |
-43,000 |
-175 |
0.008 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
68 |
- |
$105.37 |
$701,000 |
6,519 |
0.34% |
15,000 |
-304 |
0.007 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$264.70 |
$686,000 |
2,304 |
0.33% |
143,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
70 |
- |
$78.04 |
$662,000 |
8,366 |
0.32% |
3,000 |
-361 |
0.001 |
N/A |
|
|
PSK |
SPDR Series Trust |
71 |
- |
$33.45 |
$620,000 |
17,865 |
0.3% |
-133,000 |
-4,600 |
0.06 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
72 |
- |
$93.73 |
$613,000 |
6,528 |
0.3% |
1,000 |
70 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$406.32 |
$600,000 |
1,409 |
0.29% |
70,000 |
0 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$42.32 |
$557,000 |
13,233 |
0.27% |
-2,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
75 |
- |
$60.27 |
$545,000 |
8,635 |
0.26% |
-85,000 |
0 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$497,000 |
1,450 |
0.24% |
-16,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
77 |
- |
$302.43 |
$495,000 |
1,601 |
0.24% |
-75,000 |
-270 |
0.01 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.42 |
$459,000 |
6,590 |
0.22% |
-139,000 |
-796 |
0.001 |
Biotechnology |
|
|
FLOT |
Ishares Floating Rate Note ... |
79 |
- |
$0.00 |
$458,000 |
9,000 |
0.22% |
2,000 |
0 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$66.76 |
$436,000 |
6,458 |
0.21% |
83,000 |
1,029 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
81 |
- |
$41.91 |
$429,000 |
10,175 |
0.21% |
-2,000 |
-420 |
0.022 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
82 |
- |
$72.18 |
$427,000 |
5,755 |
0.21% |
36,000 |
425 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$399,000 |
3,290 |
0.19% |
70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
84 |
- |
$31.54 |
$383,000 |
12,050 |
0.19% |
-38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$375,000 |
7,545 |
0.18% |
34,000 |
425 |
0 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.26 |
$359,000 |
8,170 |
0.17% |
58,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$48.31 |
$330,000 |
6,695 |
0.16% |
-48,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
88 |
- |
$257.73 |
$303,000 |
1,073 |
0.15% |
-26,000 |
-5 |
0.001 |
REIT - Industrial |
|
|
EEMA |
Ishares Msci Emerging Marke... |
89 |
- |
$68.75 |
$294,000 |
4,300 |
0.14% |
10,000 |
0 |
0.042 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
90 |
- |
$69.44 |
$281,000 |
4,245 |
0.14% |
-199,000 |
-2,800 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$272,000 |
7,330 |
0.13% |
25,000 |
0 |
0 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
92 |
- |
$32.27 |
$270,000 |
8,338 |
0.13% |
14,000 |
345 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$427.57 |
$245,000 |
600 |
0.12% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.69 |
$216,000 |
1,400 |
0.1% |
13,000 |
-40 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$173.05 |
$215,000 |
1,219 |
0.1% |
-6,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
96 |
New |
$0.00 |
$101,000 |
10,000 |
0.05% |
101,000 |
10,000 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
98 |
Closed |
$13.23 |
$0 |
0 |
0% |
-164,000 |
-10,555 |
0 |
Closed - End Fund - Debt |
|
|
CVCY |
Central Valley Community Ba... |
97 |
Closed |
$19.89 |
$0 |
0 |
0% |
-232,000 |
-10,362 |
0 |
Domestic Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
100 |
Closed |
$58.61 |
$0 |
0 |
0% |
-290,000 |
-1,013 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
99 |
Closed |
$97.19 |
$0 |
0 |
0% |
-222,000 |
-2,150 |
0 |
Closed - End Fund - E... |
|
