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| Name: |
Sharper & Granite LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
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39 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$8,159,000 |
31,723 |
3.94% |
601,000 |
-138 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$125.68 |
$7,344,000 |
58,438 |
3.55% |
545,000 |
-1,209 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.40 |
$6,075,000 |
37,827 |
2.93% |
250,000 |
-1,133 |
0.007 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
14 |
- |
$132.17 |
$4,888,000 |
36,846 |
2.36% |
356,000 |
-1,654 |
0.137 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$188.19 |
$4,700,000 |
25,049 |
2.27% |
-56,000 |
-1,380 |
0.021 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$81.79 |
$3,856,000 |
46,730 |
1.86% |
128,000 |
-4,580 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$442.06 |
$3,148,000 |
7,147 |
1.52% |
197,000 |
-59 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$2,553,000 |
15,057 |
1.23% |
-607,000 |
-1,358 |
0 |
Personal Computers |
|
|
DJP |
iPath Bloomberg Commodity I... |
28 |
- |
$32.53 |
$2,222,000 |
68,681 |
1.07% |
59,000 |
-2,489 |
0.229 |
Foreign Money Center ... |
|
|
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 |
- |
$516.26 |
$1,937,000 |
3,737 |
0.94% |
2,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$41.83 |
$1,872,000 |
45,036 |
0.9% |
94,000 |
-2,245 |
0.001 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
34 |
- |
$43.83 |
$1,855,000 |
43,317 |
0.9% |
-70,000 |
-1,022 |
0.1 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$130.97 |
$1,610,000 |
11,774 |
0.78% |
159,000 |
-602 |
0.02 |
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 |
- |
$20.21 |
$1,390,000 |
68,195 |
0.67% |
-31,000 |
-700 |
0.068 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$476.20 |
$1,235,000 |
2,341 |
0.6% |
352,000 |
-155 |
0 |
Internet Service Prov... |
|
|
FTY |
iShares Trust |
53 |
- |
$52.04 |
$1,149,000 |
22,010 |
0.56% |
-106,000 |
-1,113 |
0.024 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
54 |
- |
$202.29 |
$1,091,000 |
5,356 |
0.53% |
-26,000 |
-523 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
56 |
- |
$88.14 |
$1,074,000 |
11,913 |
0.52% |
1,000 |
-107 |
0.002 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
59 |
- |
$229.52 |
$997,000 |
4,364 |
0.48% |
-79,000 |
-424 |
0.095 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
61 |
- |
$59.18 |
$918,000 |
16,015 |
0.44% |
-114,000 |
-2,740 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$897,000 |
1,257 |
0.43% |
57,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
64 |
- |
$28.43 |
$851,000 |
30,104 |
0.41% |
-186,000 |
-5,591 |
0.008 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
65 |
- |
$43.90 |
$834,000 |
18,748 |
0.4% |
30,000 |
-862 |
0.068 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
67 |
- |
$133.40 |
$742,000 |
5,600 |
0.36% |
-43,000 |
-175 |
0.008 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
68 |
- |
$108.35 |
$701,000 |
6,519 |
0.34% |
15,000 |
-304 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
70 |
- |
$80.59 |
$662,000 |
8,366 |
0.32% |
3,000 |
-361 |
0.001 |
N/A |
|
|
PSK |
SPDR Series Trust |
71 |
- |
$33.58 |
$620,000 |
17,865 |
0.3% |
-133,000 |
-4,600 |
0.06 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.46 |
$557,000 |
13,233 |
0.27% |
-2,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$343.81 |
$497,000 |
1,450 |
0.24% |
-16,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
77 |
- |
$308.75 |
$495,000 |
1,601 |
0.24% |
-75,000 |
-270 |
0.01 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.96 |
$459,000 |
6,590 |
0.22% |
-139,000 |
-796 |
0.001 |
Biotechnology |
|
|
DEM |
WisdomTree Emerging Markets... |
81 |
- |
$43.72 |
$429,000 |
10,175 |
0.21% |
-2,000 |
-420 |
0.022 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$49.42 |
$330,000 |
6,695 |
0.16% |
-48,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
88 |
- |
$275.94 |
$303,000 |
1,073 |
0.15% |
-26,000 |
-5 |
0.001 |
REIT - Industrial |
|
|
GXC |
Strk Spdr S&P Ch Etf |
90 |
- |
$73.82 |
$281,000 |
4,245 |
0.14% |
-199,000 |
-2,800 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$216,000 |
1,400 |
0.1% |
13,000 |
-40 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$176.89 |
$215,000 |
1,219 |
0.1% |
-6,000 |
-120 |
0 |
Closed - End Fund - E... |
|
