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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 :
10 |
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Page 1 of 1 |
Menu
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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 |
|
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 |
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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 |
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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 |
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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... |
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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... |
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DFIV |
Dimensional International V... |
11 |
- |
$38.02 |
$4,332,000 |
117,878 |
3.79% |
-5,069,000 |
-155,715 |
0.013 |
N/A |
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DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$3,188,000 |
117,231 |
2.79% |
-1,417,000 |
-61,380 |
0.13 |
N/A |
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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... |
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AAPL |
Apple Inc |
19 |
- |
$191.04 |
$567,000 |
3,306 |
0.5% |
-97,000 |
-143 |
0 |
Personal Computers |
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DFEV |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$424,000 |
16,320 |
0.37% |
-3,312,000 |
-131,939 |
0.018 |
N/A |
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