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| Name: |
FISCHER INVESTMENT STRATEGIES LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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| Holdings
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30 |
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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 |
|
DUHP |
Dfa Dimensional Us High Pro... |
1 |
- |
$0.00 |
$16,858,000 |
533,319 |
14.74% |
3,118,000 |
53,074 |
0.396 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
2 |
New |
$0.00 |
$14,737,000 |
520,181 |
12.89% |
14,737,000 |
520,181 |
0.578 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
New |
$248.87 |
$11,173,000 |
44,718 |
9.77% |
11,173,000 |
44,718 |
0.023 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
4 |
- |
$0.00 |
$9,581,000 |
355,647 |
8.38% |
1,961,000 |
58,695 |
0.395 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$74.47 |
$9,559,000 |
126,775 |
8.36% |
-3,234,000 |
-40,717 |
0.079 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$454.91 |
$9,500,000 |
21,396 |
8.31% |
-3,344,000 |
-9,968 |
0.004 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
7 |
- |
$70.17 |
$5,877,000 |
81,259 |
5.14% |
-9,107,000 |
-119,654 |
0.126 |
Closed - End Fund - Debt |
|
|
FVAL |
Fidelity Value Factor Etf |
8 |
- |
$0.00 |
$5,639,000 |
98,848 |
4.93% |
5,639,000 |
98,848 |
0.11 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$214.31 |
$5,007,000 |
24,040 |
4.38% |
-1,242,000 |
-8,424 |
0.008 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
10 |
- |
$277.92 |
$4,589,000 |
16,012 |
4.01% |
-298,000 |
-2,819 |
0.031 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$38.02 |
$4,332,000 |
117,878 |
3.79% |
-5,069,000 |
-155,715 |
0.013 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
12 |
New |
$61.71 |
$3,794,000 |
64,465 |
3.32% |
3,794,000 |
64,465 |
0.14 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
13 |
New |
$45.83 |
$3,512,000 |
80,625 |
3.07% |
3,512,000 |
80,625 |
0.291 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$3,188,000 |
117,231 |
2.79% |
-1,417,000 |
-61,380 |
0.13 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
15 |
New |
$51.21 |
$1,675,000 |
32,162 |
1.46% |
1,675,000 |
32,162 |
0.036 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
16 |
New |
$0.00 |
$1,576,000 |
27,955 |
1.38% |
1,576,000 |
27,955 |
0.043 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
17 |
- |
$43.20 |
$1,121,000 |
26,613 |
0.98% |
142,000 |
651 |
0.03 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
18 |
- |
$116.86 |
$842,000 |
7,056 |
0.74% |
-14,418,000 |
-124,013 |
0.369 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$191.04 |
$567,000 |
3,306 |
0.5% |
-97,000 |
-143 |
0 |
Personal Computers |
|
|
IOO |
iShares S&P Global 100 Index |
20 |
- |
$92.83 |
$543,000 |
6,076 |
0.47% |
195,000 |
1,751 |
0.013 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$424,000 |
16,320 |
0.37% |
-3,312,000 |
-131,939 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$425.34 |
$246,000 |
586 |
0.22% |
27,000 |
3 |
0 |
Application Software |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
30 |
Closed |
$85.43 |
$0 |
0 |
0% |
-9,000,000 |
-109,225 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-2,015 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
Closed |
$162.95 |
$0 |
0 |
0% |
-720,000 |
-4,813 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
Closed |
$243.48 |
$0 |
0 |
0% |
-206,000 |
-945 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
Closed |
$54.16 |
$0 |
0 |
0% |
-528,000 |
-10,095 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
Closed |
$76.38 |
$0 |
0 |
0% |
-208,000 |
-2,702 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
Closed |
$266.85 |
$0 |
0 |
0% |
-229,000 |
-915 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
Closed |
$48.69 |
$0 |
0 |
0% |
-12,739,000 |
-258,066 |
0 |
N/A |
|
