Q1 2025 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-04-29 · accession 0001214659-25-006521
$107.0M
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $6.4M | 5.95% | 139,724 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 4.76% | 203,424 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.0M | 4.63% | 60,060 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.9M | 4.61% | 204,882 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.7M | 4.41% | 57,677 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 3.80% | 11,076 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 3.76% | 13,964 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 3.56% | 6,771 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 3.52% | 8,020 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 2.85% | 17,844 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 2.51% | 52,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.50% | 12,022 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.5M | 2.29% | 54,258 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 2.24% | 23,791 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 2.20% | 4,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.09% | 5,941 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 2.02% | 21,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 2.00% | 36,609 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.88% | 40,999 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 1.75% | 17,932 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 1.74% | 24,601 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 1.63% | 14,334 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.56% | 9,627 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 1.42% | 25,759 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.5M | 1.41% | 47,032 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 1.21% | 25,938 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 1.20% | 25,799 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.3M | 1.20% | 27,435 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.13% | 32,903 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 1.13% | 30,285 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.2M | 1.12% | 30,885 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 1.12% | 14,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.04% | 4,066 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.0M | 0.96% | 9,297 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.94% | 3,987 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $877,056 | 0.82% | 14,123 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $817,909 | 0.76% | 4,100 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $764,087 | 0.71% | 1,710 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $680,497 | 0.64% | 6,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $663,053 | 0.62% | 4,743 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $584,550 | 0.55% | 433 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $569,751 | 0.53% | 1,578 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $565,005 | 0.53% | 2,100 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $563,861 | 0.53% | 2,907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $544,572 | 0.51% | 10,714 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,071 | 0.50% | 4,457 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $522,922 | 0.49% | 16,200 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $510,224 | 0.48% | 5,518 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $475,362 | 0.44% | 4,100 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $469,872 | 0.44% | 18,550 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $448,958 | 0.42% | 5,278 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $414,100 | 0.39% | 10,518 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $402,026 | 0.38% | 4,166 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $397,436 | 0.37% | 3,667 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389,153 | 0.36% | 1,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $353,848 | 0.33% | 2,288 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $352,290 | 0.33% | 5,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $351,981 | 0.33% | 1,850 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,456 | 0.33% | 1,479 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,839 | 0.31% | 1,746 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $328,621 | 0.31% | 8,156 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $323,964 | 0.30% | 2,450 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $319,817 | 0.30% | 7,868 | Common | NONE |
| 62944T105 | NVR | NVR INC | $311,509 | 0.29% | 43 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $293,233 | 0.27% | 1,470 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $291,902 | 0.27% | 13,220 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $282,713 | 0.26% | 5,675 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $278,768 | 0.26% | 3,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $275,903 | 0.26% | 1,766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,128 | 0.25% | 508 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $263,973 | 0.25% | 458 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $249,157 | 0.23% | 2,136 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $245,308 | 0.23% | 12,402 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $244,319 | 0.23% | 996 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $236,267 | 0.22% | 1,141 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $233,850 | 0.22% | 11,141 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,688 | 0.22% | 2,662 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $232,132 | 0.22% | 2,862 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $225,843 | 0.21% | 6,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $213,869 | 0.20% | 2,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209,304 | 0.20% | 393 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $208,283 | 0.19% | 309 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $205,389 | 0.19% | 4,700 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $204,779 | 0.19% | 423 | 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.