Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$864M in Q4 2017 → $1.37B now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | 18.5% | Added 1.5% | 8,149,897 | $252M |
| ET Exchange Traded Concepts Tr | 12.0% | Added 0.0% | 4,497,593 | $164M |
| ET Exchange Traded Concepts Tr | 10.7% | Added 2.2% | 4,044,995 | $146M |
| ET Exchange Traded Concepts Tr | 4.7% | Added 1.2% | 1,242,158 | $64.5M |
| JP J P Morgan Exchange-traded F | 2.7% | Added 11% | 720,576 | $36.4M |
| ET Exchange Traded Concepts Tr | 2.2% | Added 43% | 1,079,996 | $29.4M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 27% | 467,478 | $28.4M |
| IT Ishares Tr | 1.7% | Trimmed 4.3% | 212,041 | $22.7M |
| GS Goldman Sachs ETF Tr | 1.6% | Added 27% | 437,356 | $22.1M |
| IA Invesco Actively Managed ETF | 1.5% | Added 27% | 830,992 | $20.8M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 3.7% | 634,701 | $18.2M |
| I Ishares Inc | 1.1% | Added 3.3% | 225,257 | $15.1M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 0.7% | 137,401 | $14.2M |
| JD Janus Detroit Str Tr | 0.9% | Added 27% | 260,385 | $12.9M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 28% | 256,639 | $12.8M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 4.7% | 182,454 | $12.5M |
| IT Ishares Tr | 0.7% | Added 2.5% | 275,958 | $9.15M |
| I Ishares Inc | 0.7% | Added 0.5% | 237,709 | $9.14M |
| AC American Centy ETF Tr | 0.6% | Added 2.7% | 136,400 | $8.65M |
| IT Ishares Tr | 0.6% | Trimmed 6.1% | 75,568 | $8.24M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 4.2% | 102,057 | $7.96M |
| Pfizer Inc | 0.6% | Trimmed 2.2% | 134,673 | $7.95M |
| I Ishares Inc | 0.6% | Trimmed 1.2% | 119,359 | $7.95M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 1.0% | 81,756 | $7.77M |
| 3m Co | 0.6% | Trimmed 0.4% | 42,292 | $7.51M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Trimmed 0.4% | 15,612 | $7.42M |
| IT Ishares Tr | 0.5% | Trimmed 6.2% | 273,696 | $7.3M |
| I Ishares Inc | 0.5% | Added 2.3% | 187,318 | $7.28M |
| VE Virtus ETF Tr Ii | 0.5% | Trimmed 6.3% | 290,989 | $7.28M |
| Cvs Health Corp | 0.5% | Trimmed 2.0% | 69,321 | $7.15M |
| Dow Inc | 0.5% | Trimmed 0.7% | 122,208 | $6.93M |
| Abbvie Inc | 0.5% | Trimmed 1.9% | 50,752 | $6.87M |
| Target Corp | 0.5% | Trimmed 0.5% | 29,083 | $6.73M |
| I Ishares Inc | 0.5% | Added 2.1% | 123,982 | $6.54M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 6.8% | 263,853 | $6.38M |
| I Ishares Inc | 0.5% | Added 0.3% | 81,783 | $6.37M |
| LC Lowes Cos Inc | 0.5% | Trimmed 1.8% | 24,187 | $6.25M |
| Southern Co | 0.5% | Trimmed 1.4% | 90,782 | $6.23M |
| WT Wisdomtree Tr | 0.4% | Trimmed 1.6% | 158,355 | $5.78M |
| Nvidia Corporation | 0.4% | Trimmed 1.5% | 19,482 | $5.73M |
| Altria Group Inc | 0.4% | Trimmed 1.3% | 119,892 | $5.68M |
| I Ishares Inc | 0.4% | Added 3.0% | 170,975 | $5.61M |
| LE Lilly Eli & Co | 0.4% | Trimmed 3.0% | 19,840 | $5.48M |
| IB International Business Machs | 0.4% | Trimmed 0.1% | 40,928 | $5.47M |
| IT Ishares Tr | 0.4% | Added 2.8% | 70,945 | $5.45M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 1.3% | 9,455 | $5.37M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 0.6% | 85,073 | $5.3M |
| Walmart Inc | 0.4% | Trimmed 1.4% | 36,234 | $5.24M |
| SA Ssga Active ETF Tr | 0.4% | Added 27% | 113,719 | $5.19M |
| Metlife Inc | 0.4% | Trimmed 1.6% | 81,674 | $5.1M |
| Citigroup Inc | 0.4% | Trimmed 1.2% | 81,250 | $4.91M |
| UB Us Bancorp Del | 0.4% | Trimmed 1.5% | 86,633 | $4.87M |
| American Express Co | 0.3% | Trimmed 1.7% | 29,048 | $4.75M |
| CO Capital One Finl Corp | 0.3% | Trimmed 1.7% | 32,165 | $4.67M |
| I Ishares Inc | 0.3% | Added 3.0% | 173,044 | $4.3M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 5.8% | 141,908 | $4.21M |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.1% | 65,532 | $4.15M |
| Coca Cola Co | 0.3% | Trimmed 1.7% | 68,829 | $4.08M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 1.1% | 10,303 | $3.94M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 28% | 178,691 | $3.82M |
Showing top 60 of 411 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | Added | +326,897 | +$8.91M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +99,344 | +$6.04M | 2.1% |
| GS Goldman Sachs ETF Tr | Added | +92,511 | +$4.67M | 1.6% |
| IA Invesco Actively Managed ETF | Added | +175,318 | +$4.39M | 1.5% |
| ET Exchange Traded Concepts Tr | Added | +121,940 | +$3.78M | 18.5% |
| JP J P Morgan Exchange-traded F | Added | +73,872 | +$3.73M | 2.7% |
| ET Exchange Traded Concepts Tr | Added | +85,449 | +$3.08M | 10.7% |
| NB Neuberger Berman Next Genera | New | +177,360 | +$3.07M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +55,360 | +$2.77M | 0.9% |
| JD Janus Detroit Str Tr | Added | +55,357 | +$2.74M | 0.9% |
Showing the 10 largest of 434 changes.
quarter ended September 30, 2021 · filed November 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −99,855 | −$13M | — |
| ET Exchange Traded Concepts Tr | Added | +411,354 | +$10.3M | 1.5% |
| Verizon Communications Inc | Exited | −143,471 | −$8.04M | — |
| IT Ishares Tr | Exited | −54,660 | −$7.89M | — |
| IT Ishares Tr | New | +291,878 | +$7.74M | 0.6% |
| ET Exchange Traded Concepts Tr | Added | +229,266 | +$7.61M | 10.4% |
| VS Vanguard Scottsdale Fds | Added | +121,084 | +$7.44M | 1.8% |
| ET Exchange Traded Concepts Tr | Added | +214,741 | +$6.37M | 18.8% |
| Citigroup Inc | New | +82,235 | +$5.77M | 0.5% |
| Gilead Sciences Inc | Exited | −80,617 | −$5.55M | — |
Showing the 10 largest of 531 changes.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +648,319 | +$20.3M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −230,325 | −$14.1M | 1.2% |
| IT Ishares Tr | New | +99,855 | +$13M | 1.0% |
| ET Exchange Traded Concepts Tr | Added | +304,363 | +$10.4M | 10.1% |
| ET Exchange Traded Concepts Tr | New | +341,745 | +$8.72M | 0.7% |
| IT Ishares Tr | New | +54,660 | +$7.89M | 0.6% |
| VE Virtus ETF Tr Ii | New | +310,178 | +$7.75M | 0.6% |
| JP J P Morgan Exchange-traded F | Trimmed | −127,870 | −$6.49M | 2.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −112,453 | −$5.72M | 0.9% |
| ET Exchange Traded Concepts Tr | Added | +118,337 | +$5.65M | 4.4% |
Showing the 10 largest of 433 changes.
quarter ended March 31, 2021 · filed April 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | Added | +236,437 | +$7.53M | 11.6% |
| AC American Centy ETF Tr | New | +119,397 | +$7.22M | 0.6% |
| Walgreens Boots Alliance Inc | Trimmed | −129,407 | −$7.11M | — |
| Altria Group Inc | Added | +127,601 | +$6.53M | 0.8% |
| Jpmorgan Chase & Co | Exited | −47,931 | −$6.09M | — |
| ET Exchange Traded Concepts Tr | Added | +183,284 | +$6.02M | 9.6% |
| IT Ishares Tr | Exited | −117,103 | −$5.53M | — |
| ET Exchange Traded Concepts Tr | Added | +117,561 | +$5.41M | 4.1% |
| ET Exchange Traded Concepts Tr | Added | +149,895 | +$4.27M | 18.7% |
| Metlife Inc | Trimmed | −67,792 | −$4.12M | 0.3% |
Showing the 10 largest of 462 changes.
quarter ended December 31, 2020 · filed January 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +239,214 | +$20.6M | 2.0% |
| ET Exchange Traded Concepts Tr | Added | +206,968 | +$6.18M | 11.4% |
| ET Exchange Traded Concepts Tr | Added | +141,050 | +$5.25M | 3.3% |
| ET Exchange Traded Concepts Tr | Added | +124,853 | +$3.32M | 19.0% |
| ET Exchange Traded Concepts Tr | Added | +105,599 | +$3.19M | 9.3% |
| KA Kayne Anderson Energy Infrst | Exited | −779,843 | −$3.11M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −49,915 | −$3.01M | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −35,768 | −$2.85M | 0.9% |
| Southern Co | New | +39,062 | +$2.4M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,600 | −$1.95M | 2.5% |
Showing the 10 largest of 327 changes.
quarter ended September 30, 2020 · filed October 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | Added | +492,121 | +$12.8M | 20.2% |
| Pfizer Inc | New | +220,177 | +$8.08M | 0.8% |
| Southern Co | Exited | −128,678 | −$6.67M | — |
| ET Exchange Traded Concepts Tr | Added | +236,205 | +$6.33M | 8.8% |
| ET Exchange Traded Concepts Tr | Added | +220,569 | +$6.11M | 11.0% |
| CD Caterpillar Inc Del | Exited | −48,031 | −$6.08M | — |
| Biogen Inc | Added | +19,870 | +$5.64M | 0.7% |
| DE Duke Energy Corp New | Exited | −68,936 | −$5.51M | — |
| Walgreens Boots Alliance Inc | New | +142,617 | +$5.12M | 0.5% |
| Exelon Corp | Exited | −139,466 | −$5.06M | — |
Showing the 10 largest of 424 changes.
quarter ended June 30, 2020 · filed July 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | New | +6,901,881 | +$176M | 18.7% |
| ET Exchange Traded Concepts Tr | New | +3,592,532 | +$94.3M | 10.0% |
| ET Exchange Traded Concepts Tr | New | +2,900,829 | +$75.9M | 8.0% |
| ET Exchange Traded Concepts Tr | New | +703,251 | +$20.3M | 2.2% |
| Verizon Communications Inc | Trimmed | −299,914 | −$16.5M | 1.0% |
| AT&T Inc | Trimmed | −452,177 | −$13.7M | 0.8% |
| Southern Co | Trimmed | −246,372 | −$12.8M | 0.7% |
| Walmart Inc | Trimmed | −99,535 | −$11.9M | 0.6% |
| Colgate Palmolive Co | Trimmed | −151,745 | −$11.1M | 0.6% |
| Target Corp | Trimmed | −92,372 | −$11.1M | 0.5% |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2020 · filed April 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −77,184 | −$19.9M | 0.4% |
| SP Simon Ppty Group Inc New | Exited | −107,977 | −$16.1M | — |
| DE Duke Energy Corp New | Added | +184,568 | +$14.9M | 1.6% |
| LE Lilly Eli & Co | Trimmed | −103,548 | −$14.4M | 0.7% |
| Nextera Energy Inc | Added | +55,462 | +$13.3M | 1.5% |
| FT First Tr Exchange-traded Fd | New | +228,781 | +$11.7M | 1.2% |
| JD Janus Detroit Str Tr | New | +217,017 | +$10.7M | 1.1% |
| JP J P Morgan Exchange-traded F | Added | +213,875 | +$10.6M | 4.1% |
| IT Ishares Tr | New | +38,986 | +$10.1M | 1.1% |
| Qualcomm Inc | Trimmed | −147,076 | −$9.95M | 1.2% |
Showing the 10 largest of 587 changes.
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