Sharper & Granite LLC — Q4 2023 13F Holdings

Name: Sharper & Granite LLC — 13F Holdings, Q4 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	USFR	Wisdomtree Floating Rate Tre	ETF-Other	5.48%	-0.87%	+60.21%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.15%	-0.01%	+0.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.91%	+0.23%	+9.25%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.59%	-0.25%	+5.34%
5	XLI	Ss Industrial Select Sector	ETF-Other	3.52%	+0.01%	+1.41%
6	VTV	Vanguard Value ETF	ETF-Other	3.01%	+0.01%	-0.61%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.88%	+0.05%	-2.96%
8	VIS	Vanguard Industrials ETF	ETF-Other	2.83%	—	-4.10%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.77%	+0.46%	-0.89%
10	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.70%	+0.03%	-0.84%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.55%	+0.09%	-4.14%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.46%	—	+5.77%
13	VOX	Vanguard Communication Servi	ETF-Other	2.35%	-0.31%	-7.46%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.27%	-0.34%	-10.50%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	+0.04%	+1.02%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.20%	+0.08%	+12.90%
17	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.18%	—	+4.19%
18	EWU	Ishares Msci United Kingdom	ETF-Other	2.04%	+0.28%	+6.76%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.93%	-0.19%	+6.43%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.85%	+0.27%	+1.51%
21	AAPL	Apple INC	Stock-Tech	1.64%	-0.14%	-3.18%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	-0.17%	+41.96%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.45%	—	-3.53%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.35%	+0.16%	+9.30%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.30%	+0.37%	+14.24%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.22%	—	-5.01%
27	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.12%	+0.08%	-4.74%
28	VTIP	Vanguard Short-term Tips	ETF-Other	1.05%	+0.16%	+21.66%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.18%	+30.18%
30	PFF	Ishares Preferred & Income S	ETF-Other	1.04%	+0.04%	+0.88%
31	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.03%	+0.26%	-0.07%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	1.00%	-0.16%	-2.80%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.00%	+0.09%	-1.71%
34	XLF	Ss Financial Select Sector	ETF-Other	0.92%	+0.10%	+1.25%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.87%	—	-15.03%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-14.25%
37	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.81%	+0.10%	-0.87%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.80%	-0.33%	-2.05%
39	VDE	Vanguard Energy ETF	ETF-Other	0.75%	+0.11%	-0.50%
40	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.74%	—	-10.69%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	-0.27%
42	DTD	Wisdomtree US Total Dividend	ETF-Other	0.71%	—	+1.78%
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.71%	-0.12%	+2.55%
44	VPU	Vanguard Utilities ETF	ETF-Other	0.69%	+0.05%	+5.99%
45	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.11%	-2.38%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	+0.07%	-4.17%
47	USRT	Ishares Core US Reit ETF	ETF-Other	0.65%	-0.10%	+17.66%
48	VFH	Vanguard Financials ETF	ETF-Other	0.64%	—	-4.74%
49	AGZ	Ishares Agency Bond ETF	ETF-Other	0.62%	—	+33.82%
50	XLB	Ss Materials Select Sector	ETF-Other	0.62%	+0.34%	+0.47%

1–50 of 98