13F HOLDINGS REPORT
Sharper & Granite LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001891
Total Value
$207.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 247,502 | $12.5M | 6.02% |
| 2 | SELECT SECTOR SPDR TR | 81369Y308 | 119,643 | $8.9M | 4.30% |
| 3 | VANGUARD INDEX FDS | 922908769 | 31,723 | $8.2M | 3.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 58,438 | $7.3M | 3.55% |
| 5 | VANGUARD WORLD FD | 92204A504 | 27,959 | $7.3M | 3.54% |
| 6 | WISDOMTREE TR | WT | 66,217 | $7.1M | 3.43% |
| 7 | VANGUARD WORLD FD | 92204A603 | 25,652 | $6.2M | 3.01% |
| 8 | VANGUARD INDEX FDS | 922908744 | 37,827 | $6.1M | 2.93% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,971 | $5.5M | 2.67% |
| 10 | VANGUARD WORLD FD | 92204A207 | 27,846 | $5.5M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908512 | 34,303 | $5.3M | 2.54% |
| 12 | WISDOMTREE TR | WT | 107,520 | $5.1M | 2.46% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 34,934 | $5.0M | 2.42% |
| 14 | VANGUARD WORLD FD | 92204A884 | 36,846 | $4.9M | 2.36% |
| 15 | VANGUARD INDEX FDS | 922908611 | 25,049 | $4.7M | 2.27% |
| 16 | SPDR SER TR | 78468R408 | 181,840 | $4.5M | 2.19% |
| 17 | ISHARES TR | 464287226 | 46,902 | $4.5M | 2.19% |
| 18 | ISHARES TR | 46435G334 | 122,321 | $4.2M | 2.02% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 46,730 | $3.9M | 1.86% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 77,000 | $3.8M | 1.82% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,955 | $3.6M | 1.72% |
| 22 | INVESCO QQQ TR | IVZ | 7,147 | $3.1M | 1.52% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 44,051 | $2.9M | 1.42% |
| 24 | APPLE INC | AAPL | 15,057 | $2.6M | 1.23% |
| 25 | ISHARES TR | 464288281 | 28,464 | $2.5M | 1.23% |
| 26 | ISHARES TR | 464288687 | 73,150 | $2.3M | 1.13% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,400 | $2.3M | 1.10% |
| 28 | BARCLAYS BANK PLC | VXZ | 68,681 | $2.2M | 1.07% |
| 29 | WISDOMTREE TR | WT | 50,677 | $2.2M | 1.05% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 45,209 | $2.2M | 1.05% |
| 31 | WISDOMTREE TR | WT | 32,700 | $2.1M | 1.02% |
| 32 | VANGUARD WORLD FD | 92204A702 | 3,737 | $1.9M | 0.94% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 45,036 | $1.9M | 0.90% |
| 34 | ISHARES INC | 464286665 | 43,317 | $1.9M | 0.90% |
| 35 | ISHARES TR | 46429B747 | 18,270 | $1.8M | 0.88% |
| 36 | ISHARES TR | 464287515 | 19,530 | $1.6M | 0.79% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,780 | $1.6M | 0.79% |
| 38 | VANGUARD WORLD FD | 92204A306 | 11,774 | $1.6M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908553 | 18,719 | $1.6M | 0.76% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 15,942 | $1.6M | 0.76% |
| 41 | VANGUARD WORLD FD | 92204A876 | 10,850 | $1.5M | 0.74% |
| 42 | SPDR SER TR | 78464A805 | 23,406 | $1.5M | 0.72% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,685 | $1.4M | 0.69% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 6,832 | $1.4M | 0.68% |
| 45 | WISDOMTREE TR | WT | 20,205 | $1.4M | 0.68% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 68,195 | $1.4M | 0.67% |
| 47 | VANGUARD WORLD FD | 92204A405 | 13,680 | $1.4M | 0.67% |
| 48 | GRAYSCALE BITCOIN TR BTC | GBTC | 22,300 | $1.3M | 0.65% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 14,030 | $1.3M | 0.63% |
| 50 | ISHARES TR | 464288166 | 11,932 | $1.3M | 0.62% |
| 51 | META PLATFORMS INC | META | 2,341 | $1.2M | 0.60% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 18,706 | $1.2M | 0.59% |
| 53 | ISHARES TR | 464288521 | 22,010 | $1.1M | 0.56% |
| 54 | VANGUARD WORLD FD | 92204A801 | 5,356 | $1.1M | 0.53% |
| 55 | SPDR SER TR | 78464A375 | 33,260 | $1.1M | 0.52% |
| 56 | SPDR SER TR | 78464A870 | 11,913 | $1.1M | 0.52% |
| 57 | SPDR SER TR | 78464A474 | 36,200 | $1.1M | 0.52% |
| 58 | ISHARES TR | 464287242 | 9,365 | $1.0M | 0.48% |
| 59 | SPDR SER TR | 78464A862 | 4,364 | $996,696 | 0.48% |
| 60 | ISHARES INC | 464286871 | 59,342 | $926,928 | 0.45% |
| 61 | ISHARES TR | 46434V738 | 16,015 | $918,300 | 0.44% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 5,067 | $906,183 | 0.44% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $897,146 | 0.43% |
| 64 | ISHARES TR | 464287390 | 30,104 | $851,042 | 0.41% |
| 65 | WISDOMTREE TR | WT | 18,748 | $833,724 | 0.40% |
| 66 | WISDOMTREE TR | WT | 24,205 | $770,203 | 0.37% |
| 67 | ISHARES TR | 464287556 | 5,600 | $742,058 | 0.36% |
| 68 | ISHARES TR | 464288802 | 6,519 | $700,598 | 0.34% |
| 69 | ARISTA NETWORKS INC | ANET | 2,304 | $685,670 | 0.33% |
| 70 | ISHARES TR | 46435G516 | 8,366 | $661,919 | 0.32% |
| 71 | SPDR SER TR | 78464A292 | 17,865 | $619,916 | 0.30% |
| 72 | SPDR SER TR | 78468R622 | 6,528 | $613,046 | 0.30% |
| 73 | MICROSOFT CORP | MSFT | 1,409 | $599,557 | 0.29% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,233 | $557,377 | 0.27% |
| 75 | PLANET FITNESS INC | PLNT | 8,635 | $545,214 | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,450 | $497,031 | 0.24% |
| 77 | VANGUARD WORLD FD | 92204A108 | 1,601 | $495,159 | 0.24% |
| 78 | GILEAD SCIENCES INC | GILD | 6,590 | $458,532 | 0.22% |
| 79 | ISHARES TR | 46429B655 | 9,000 | $457,920 | 0.22% |
| 80 | ISHARES TR | 46432F834 | 6,458 | $436,242 | 0.21% |
| 81 | WISDOMTREE TR | WT | 10,175 | $429,487 | 0.21% |
| 82 | SPDR SER TR | 78464A839 | 5,755 | $426,965 | 0.21% |
| 83 | EXXON MOBIL CORP | XOM | 3,290 | $399,307 | 0.19% |
| 84 | ISHARES INC | 464286400 | 12,050 | $383,311 | 0.19% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,545 | $375,064 | 0.18% |
| 86 | ISHARES GOLD TR | IAU | 8,170 | $359,073 | 0.17% |
| 87 | SPDR SER TR | 78464A508 | 6,695 | $329,594 | 0.16% |
| 88 | PUBLIC STORAGE | PSA-PS | 1,073 | $303,197 | 0.15% |
| 89 | ISHARES INC | 464286426 | 4,300 | $294,421 | 0.14% |
| 90 | SPDR INDEX SHS FDS | 78463X400 | 4,245 | $280,723 | 0.14% |
| 91 | BANK AMERICA CORP | 060505104 | 7,330 | $272,016 | 0.13% |
| 92 | ISHARES INC | 46434G863 | 8,338 | $270,067 | 0.13% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $244,842 | 0.12% |
| 94 | ALPHABET INC | GOOG | 1,400 | $215,516 | 0.10% |
| 95 | ISHARES TR | 464287598 | 1,219 | $215,458 | 0.10% |
| 96 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $101,000 | 0.05% |