Q4 2024 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-01-31 · accession 0001214659-25-001613
$99.3M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 6.52% | 11,041 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 4.91% | 8,286 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.7M | 4.73% | 168,305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 4.34% | 11,066 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.2M | 4.19% | 206,647 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 4.03% | 7,817 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.8M | 3.86% | 47,127 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 3.32% | 13,596 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 3.19% | 41,868 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.1M | 3.11% | 17,317 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 2.90% | 28,917 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 2.59% | 50,668 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.45% | 9,692 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.4M | 2.42% | 54,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.38% | 5,598 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 2.28% | 22,559 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 2.15% | 34,326 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 2.06% | 11,643 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 2.03% | 15,607 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 2.01% | 17,333 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.9M | 1.90% | 38,491 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.82% | 25,757 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.4M | 1.43% | 46,822 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $1.3M | 1.36% | 31,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 1.35% | 4,636 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 1.33% | 26,668 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.24% | 32,963 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.2M | 1.21% | 30,422 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 1.17% | 14,566 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 1.08% | 9,296 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $871,764 | 0.88% | 3,113 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $871,157 | 0.88% | 9,673 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $817,552 | 0.82% | 3,700 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $779,108 | 0.78% | 4,675 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $756,902 | 0.76% | 12,844 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $718,914 | 0.72% | 7,424 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $633,007 | 0.64% | 1,576 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $623,259 | 0.63% | 2,100 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $577,859 | 0.58% | 2,951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $562,297 | 0.57% | 2,563 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $545,576 | 0.55% | 433 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $501,986 | 0.51% | 15,088 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $499,480 | 0.50% | 5,524 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $480,080 | 0.48% | 4,086 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $470,259 | 0.47% | 5,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $461,152 | 0.46% | 3,434 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $440,748 | 0.44% | 18,550 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $432,875 | 0.44% | 1,959 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $431,110 | 0.43% | 9,454 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $420,312 | 0.42% | 10,954 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $389,850 | 0.39% | 106,808 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $386,073 | 0.39% | 3,641 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,047 | 0.38% | 3,552 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $369,325 | 0.37% | 5,357 | Common | NONE |
| 62944T105 | NVR | NVR INC | $351,693 | 0.35% | 43 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $337,902 | 0.34% | 1,770 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,582 | 0.34% | 1,522 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $333,362 | 0.34% | 1,462 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $324,208 | 0.33% | 6,780 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $320,820 | 0.32% | 7,671 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $320,145 | 0.32% | 8,128 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $313,849 | 0.32% | 8,242 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $310,820 | 0.31% | 13,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $299,978 | 0.30% | 1,575 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $284,828 | 0.29% | 4,488 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $275,900 | 0.28% | 11,515 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $265,485 | 0.27% | 4,184 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $265,350 | 0.27% | 2,111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $252,941 | 0.25% | 432 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,930 | 0.25% | 500 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $252,262 | 0.25% | 5,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $244,791 | 0.25% | 1,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,083 | 0.23% | 2,580 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $232,727 | 0.23% | 12,580 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $229,315 | 0.23% | 6,500 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $223,621 | 0.23% | 420 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,383 | 0.22% | 1,112 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $213,887 | 0.22% | 2,007 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $207,829 | 0.21% | 867 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $201,989 | 0.20% | 5,788 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.