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| Name: |
FISCHER INVESTMENT STRATEGIES LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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data |
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| Holdings
Found :
38 |
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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 |
|
RFV |
Invesco S&P Midcap 400 Pure... |
1 |
- |
$112.58 |
$15,260,000 |
131,069 |
11.54% |
4,270,000 |
19,510 |
6.862 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
2 |
- |
$68.70 |
$14,984,000 |
200,913 |
11.33% |
4,559,000 |
45,454 |
0.312 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$13,740,000 |
480,245 |
10.39% |
12,194,000 |
420,054 |
0.41 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$432.75 |
$12,844,000 |
31,364 |
9.71% |
7,924,000 |
17,632 |
0.007 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.59 |
$12,793,000 |
167,492 |
9.67% |
1,180,000 |
6,885 |
0.104 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.56 |
$12,739,000 |
258,066 |
9.63% |
759,000 |
7,600 |
0.044 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$36.75 |
$9,401,000 |
273,593 |
7.11% |
6,694,000 |
190,614 |
0.03 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
8 |
New |
$83.74 |
$9,000,000 |
109,225 |
6.81% |
9,000,000 |
109,225 |
0.425 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$7,620,000 |
296,952 |
5.76% |
5,012,000 |
184,491 |
0.33 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
New |
$200.69 |
$6,249,000 |
32,464 |
4.72% |
6,249,000 |
32,464 |
0.011 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$4,887,000 |
18,831 |
3.7% |
748,000 |
591 |
0.037 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
New |
$0.00 |
$4,605,000 |
178,611 |
3.48% |
4,605,000 |
178,611 |
0.198 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
13 |
New |
$0.00 |
$3,736,000 |
148,259 |
2.82% |
3,736,000 |
148,259 |
0.165 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
New |
$41.22 |
$979,000 |
25,962 |
0.74% |
979,000 |
25,962 |
0.029 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$158.52 |
$720,000 |
4,813 |
0.54% |
-8,081,000 |
-58,992 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$173.50 |
$664,000 |
3,449 |
0.5% |
54,000 |
-111 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
New |
$52.26 |
$528,000 |
10,095 |
0.4% |
528,000 |
10,095 |
0.001 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
18 |
New |
$88.60 |
$348,000 |
4,325 |
0.26% |
348,000 |
4,325 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
New |
$0.00 |
$296,000 |
2,015 |
0.22% |
296,000 |
2,015 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$256.54 |
$229,000 |
915 |
0.17% |
-4,353,000 |
-18,575 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$402.25 |
$219,000 |
583 |
0.17% |
6,000 |
-91 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.02 |
$208,000 |
2,702 |
0.16% |
-4,865,000 |
-64,780 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$233.91 |
$206,000 |
945 |
0.16% |
-57,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
Closed |
$119.64 |
$0 |
0 |
0% |
-218,000 |
-1,853 |
0 |
Integrated Oil & Gas |
|
|
FTGC |
First Trust Global Tactical... |
36 |
Closed |
$24.42 |
$0 |
0 |
0% |
-604,000 |
-25,147 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
Closed |
$201.89 |
$0 |
0 |
0% |
-851,000 |
-4,657 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
35 |
Closed |
$108.19 |
$0 |
0 |
0% |
-289,000 |
-3,107 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-790,000 |
-35,992 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-5,193 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
25 |
Closed |
$39.78 |
$0 |
0 |
0% |
-322,000 |
-9,171 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
28 |
Closed |
$106.07 |
$0 |
0 |
0% |
-236,000 |
-2,431 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,736,000 |
-76,900 |
0 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
24 |
Closed |
$39.69 |
$0 |
0 |
0% |
-1,329,000 |
-34,554 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
33 |
Closed |
$43.65 |
$0 |
0 |
0% |
-5,157,000 |
-131,589 |
0 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,408,000 |
-106,310 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
Closed |
$77.92 |
$0 |
0 |
0% |
-306,000 |
-4,328 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
Closed |
$96.39 |
$0 |
0 |
0% |
-2,291,000 |
-25,343 |
0 |
Closed - End Fund - E... |
|
|
FRI |
First Trust S&P Reit Index ... |
27 |
Closed |
$24.55 |
$0 |
0 |
0% |
-1,254,000 |
-54,861 |
0 |
Closed - End Fund - Debt |
|
