Sharper & Granite LLC — Q3 2023 13F Holdings

Name: Sharper & Granite LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001959415

Total reported value

$292.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.44%	-0.01%	+2.33%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.84%	-0.87%	+51.47%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.60%	+0.23%	+3.23%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.58%	-0.25%	-1.46%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.46%	+0.01%	+2.57%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.34%	+0.05%	-2.70%
7	VTV	Vanguard Value ETF	ETF-Other	3.14%	+0.01%	+0.72%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.05%	+0.46%	-0.84%
9	VIS	Vanguard Industrials ETF	ETF-Other	2.93%	—	-0.82%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.93%	+0.03%	-1.68%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.69%	+0.09%	+3.05%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.68%	-0.34%	+3.13%
13	VOX	Vanguard Communication Servi	ETF-Other	2.54%	-0.31%	-3.04%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.38%	+0.04%	+4.20%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.31%	—	+0.63%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.16%	—	+113.85%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.13%	+0.08%	+13.95%
18	EWU	Ishares Msci United Kingdom	ETF-Other	2.05%	+0.28%	+11.95%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.98%	+0.27%	+3.98%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.83%	-0.19%	+3.41%
21	AAPL	Apple INC	Stock-Tech	1.69%	-0.14%	+3.87%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.52%	—	+2.72%
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.39%	+0.08%	-0.79%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.39%	+0.16%	+13.85%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.30%	—	+0.80%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.19%	+0.37%	+7.34%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.13%	—	+0.33%
28	PFF	Ishares Preferred & Income S	ETF-Other	1.12%	+0.04%	-1.24%
29	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.09%	+0.26%	+0.64%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.17%	-0.78%
31	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.04%	+0.09%	+3.53%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	-0.16%	-5.41%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.97%	+0.16%	+3.93%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-4.38%
35	VDE	Vanguard Energy ETF	ETF-Other	0.92%	+0.11%	-0.72%
36	XLF	Ss Financial Select Sector	ETF-Other	0.90%	+0.10%	+8.59%
37	XLE	Ss Energy Select Sector	ETF-Other	0.85%	+0.11%	+7.87%
38	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.85%	+0.10%	-1.86%
39	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.82%	—	+0.47%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.18%	+1.23%
41	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.77%	-0.33%	+6.68%
42	DTD	Wisdomtree US Total Dividend	ETF-Other	0.73%	—	-0.12%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	-0.14%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.69%	-0.12%	+9.82%
45	VPU	Vanguard Utilities ETF	ETF-Other	0.68%	+0.05%	+2.23%
46	VFH	Vanguard Financials ETF	ETF-Other	0.66%	—	-6.67%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	+0.07%	+8.17%
48	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.64%	-0.09%	-3.94%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	-0.15%	+0.54%
50	XLB	Ss Materials Select Sector	ETF-Other	0.63%	+0.34%	+6.41%

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