Filed: 10/21/2022ACC: 0001214659-22-012518
📋 What this filing means
MACROVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $54.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$54.8K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$4.8K8.7%
US EQTY PWR BUF$4.2K7.7%
ESG AWR MSCI USA$3.2K5.9%
UNIT$3.1K5.6%
HENDRSON AAA CL$2.6K4.7%
HENDERSON MTG$2.5K4.6%
GOLD SHS$2.3K4.3%
Portfolio Concentration
Top 3$8.9K16.2%
4–10$14.4K26.3%
11–25$16.6K30.2%
Rest$14.9K27.2%
Top 3 weight
16.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
ISHARES TR
SOLEShares40.66K
TypeSH
Market value$3.2K
5.90%
Sole
0.00
Shared
0.00
None
40.66K
SPROTT PHYSICAL GOLD TR
SOLEShares241.68K
TypeSH
Market value$3.1K
5.65%
Sole
0.00
Shared
0.00
None
241.68K
JANUS DETROIT STR TR
SOLEShares52.22K
TypeSH
Market value$2.6K
4.68%
Sole
0.00
Shared
0.00
None
52.22K
JANUS DETROIT STR TR
SOLEShares56.26K
TypeSH
Market value$2.5K
4.63%
Sole
0.00
Shared
0.00
None
56.26K
SPDR GOLD TR
SOLEShares15.07K
TypeSH
Market value$2.3K
4.26%
Sole
0.00
Shared
0.00
None
15.07K
PROSHARES TR
SOLEShares28.66K
TypeSH
Market value$2.3K
4.18%
Sole
0.00
Shared
0.00
None
28.66K
LISTED FD TR
SOLEShares66.39K
TypeSH
Market value$1.8K
3.37%
Sole
0.00
Shared
0.00
None
66.39K
PIMCO ETF TR
SOLEShares18.54K
TypeSH
Market value$1.8K
3.35%
Sole
0.00
Shared
0.00
None
18.54K
INNOVATOR ETFS TR
SOLEShares67.30K
TypeSH
Market value$1.8K
3.29%
Sole
0.00
Shared
0.00
None
67.30K
INVESCO QQQ TR
SOLEShares6.61K
TypeSH
Market value$1.8K
3.22%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$1.7K
3.03%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$1.5K
2.73%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$1.4K
2.58%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$1.4K
2.55%
Sole
0.00
Shared
0.00
None
3.89K
INNOVATOR ETFS TR
SOLEShares48.39K
TypeSH
Market value$1.4K
2.51%
Sole
0.00
Shared
0.00
None
48.39K
VANGUARD WHITEHALL FDS
SOLEShares13.25K
TypeSH
Market value$1.3K
2.30%
Sole
0.00
Shared
0.00
None
13.25K
INNOVATOR ETFS TR
SOLEShares36.19K
TypeSH
Market value$1.1K
1.92%
Sole
0.00
Shared
0.00
None
36.19K
PROSHARES TR
SOLEShares18.71K
TypeSH
Market value$1.0K
1.90%
Sole
0.00
Shared
0.00
None
18.71K
VANGUARD ADMIRAL FDS INC
SOLEShares6.12K
TypeSH
Market value$988.00
1.80%
Sole
0.00
Shared
0.00
None
6.12K
VANECK ETF TRUST
SOLEShares20.68K
TypeSH
Market value$896.00
1.64%
Sole
0.00
Shared
0.00
None
20.68K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$861.00
1.57%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD WHITEHALL FDS
SOLEShares13.22K
TypeSH
Market value$820.00
1.50%
Sole
0.00
Shared
0.00
None
13.22K
SPDR SER TR
SOLEShares10.06K
TypeSH
Market value$798.00
1.46%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$780.00
1.42%
Sole
0.00
Shared
0.00
None
10.74K
GOLDMAN SACHS ETF TR
SOLEShares10.23K
TypeSH
Market value$727.00
1.33%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 40.66K | SH | $3.2K 5.90% | 0.00 | 0.00 | 40.66K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 241.68K | SH | $3.1K 5.65% | 0.00 | 0.00 | 241.68K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 52.22K | SH | $2.6K 4.68% | 0.00 | 0.00 | 52.22K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 56.26K | SH | $2.5K 4.63% | 0.00 | 0.00 | 56.26K |
SPDR GOLD TRSOLE | GOLD SHS | 15.07K | SH | $2.3K 4.26% | 0.00 | 0.00 | 15.07K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 28.66K | SH | $2.3K 4.18% | 0.00 | 0.00 | 28.66K |
LISTED FD TRSOLE | HORIZON KINETICS | 66.39K | SH | $1.8K 3.37% | 0.00 | 0.00 | 66.39K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.54K | SH | $1.8K 3.35% | 0.00 | 0.00 | 18.54K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 67.30K | SH | $1.8K 3.29% | 0.00 | 0.00 | 67.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.61K | SH | $1.8K 3.22% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.54K | SH | $1.7K 3.03% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.41K | SH | $1.5K 2.73% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.44K | SH | $1.4K 2.58% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $1.4K 2.55% | 0.00 | 0.00 | 3.89K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 48.39K | SH | $1.4K 2.51% | 0.00 | 0.00 | 48.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.25K | SH | $1.3K 2.30% | 0.00 | 0.00 | 13.25K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 36.19K | SH | $1.1K 1.92% | 0.00 | 0.00 | 36.19K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 18.71K | SH | $1.0K 1.90% | 0.00 | 0.00 | 18.71K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 6.12K | SH | $988.00 1.80% | 0.00 | 0.00 | 6.12K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 20.68K | SH | $896.00 1.64% | 0.00 | 0.00 | 20.68K |
APPLE INCSOLE | COM | 6.23K | SH | $861.00 1.57% | 0.00 | 0.00 | 6.23K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 13.22K | SH | $820.00 1.50% | 0.00 | 0.00 | 13.22K |
SPDR SER TRSOLE | S&P BIOTECH | 10.06K | SH | $798.00 1.46% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.74K | SH | $780.00 1.42% | 0.00 | 0.00 | 10.74K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 10.23K | SH | $727.00 1.33% | 0.00 | 0.00 | 10.23K |
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