Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$134M in Q4 2014 → $128M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.8% | Added 4.5% | 116,596 | $7.47M |
| VP Victory Portfolios Ii | 4.8% | Trimmed 7.6% | 125,282 | $6.18M |
| SS SPDR Series Trust | 4.2% | Trimmed 2.3% | 50,707 | $5.42M |
| AE Ark ETF Tr | 3.1% | Added 2.9% | 81,632 | $3.97M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 1.4% | 45,381 | $2.77M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 3.3% | 33,992 | $2.76M |
| VP Victory Portfolios Ii | 1.9% | Added 5.0% | 52,803 | $2.46M |
| IT Ishares Tr | 1.9% | Trimmed 3.7% | 30,554 | $2.38M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 2.9% | 25,865 | $2.33M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 7.3% | 28,531 | $2.3M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 3.3% | 10,290 | $1.94M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 3.1% | 30,565 | $1.88M |
| AS Absolute Shs Tr | 1.0% | Trimmed 2.3% | 54,923 | $1.34M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 2.8% | 46,631 | $1.31M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 1.4% | 16,764 | $1.3M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 0.5% | 21,843 | $1.29M |
| IT Ishares Tr | 1.0% | Added 419% | 18,626 | $1.25M |
| FT First Tr Exchange Traded Fd | 0.9% | Trimmed 2.9% | 22,084 | $1.15M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 4.8% | 9,280 | $1.12M |
| Apple Inc | 0.8% | Trimmed 4.7% | 4,763 | $1.07M |
| IE Invesco Exchng Traded Fd Tr | 0.8% | Trimmed 1.9% | 23,818 | $1.02M |
| Microsoft Corp | 0.8% | Trimmed 5.4% | 7,260 | $1.01M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 2.9% | 19,055 | $1M |
| WT Wisdomtree Tr | 0.8% | Trimmed 12% | 38,734 | $970K |
| IT Ishares Tr | 0.8% | Added 6.2% | 18,906 | $964K |
| IE Invesco Exchng Traded Fd Tr | 0.7% | Trimmed 2.7% | 23,007 | $951K |
| IE Invesco Exchng Traded Fd Tr | 0.7% | Trimmed 3.0% | 40,908 | $925K |
| IT Ishares Tr | 0.7% | Trimmed 6.0% | 7,977 | $903K |
| IE Invesco Exchng Traded Fd Tr | 0.7% | Added 6.9% | 7,934 | $900K |
| IE Invesco Exchng Traded Fd Tr | 0.7% | Trimmed 1.7% | 17,806 | $891K |
| I Ishares Inc | 0.6% | Added 17% | 14,283 | $815K |
| Fs Kkr Capital Corp | 0.6% | Trimmed 25% | 139,553 | $814K |
| Amazon Com Inc | 0.6% | Trimmed 5.8% | 421 | $731K |
| Boeing Co | 0.5% | Trimmed 0.8% | 1,778 | $677K |
| SS Schwab Strategic Tr | 0.5% | Added 180% | 11,807 | $670K |
| IT Ishares Tr | 0.5% | Trimmed 19% | 5,144 | $613K |
| IT Ishares Tr | 0.5% | Trimmed 54% | 4,783 | $607K |
| Jpmorgan Chase & Co | 0.5% | Added 10% | 5,133 | $604K |
| Verizon Communications Inc | 0.5% | Trimmed 5.5% | 9,972 | $602K |
| IG Ishares Gold Trust | 0.5% | Added 7.9% | 41,627 | $587K |
| CS Cisco Sys Inc | 0.4% | Trimmed 12% | 11,678 | $577K |
| M Mcdonalds Corp | 0.4% | Added 7.2% | 2,581 | $554K |
| VV Vaneck Vectors ETF Tr | 0.4% | Added 38% | 20,441 | $546K |
| DW Disney Walt Co | 0.4% | Added 19% | 4,006 | $522K |
| IT Ishares Tr | 0.4% | Added 7.8% | 2,244 | $502K |
| VB Vanguard Bd Index Fd Inc | 0.4% | Added 69% | 5,941 | $502K |
| Unitedhealth Group Inc | 0.4% | Trimmed 7.1% | 2,294 | $499K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.5% | 9,681 | $479K |
| Intel Corp | 0.4% | Trimmed 6.1% | 8,939 | $461K |
| BA Bank Amer Corp | 0.3% | Trimmed 7.7% | 15,293 | $446K |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 0.9% | 14,678 | $434K |
| BI Baxter Intl Inc | 0.3% | Unchanged | 4,927 | $431K |
| VI Vanguard Index Fds | 0.3% | Trimmed 22% | 2,855 | $431K |
| Alphabet Inc | 0.3% | Trimmed 13% | 348 | $425K |
| Procter & Gamble Co | 0.3% | Trimmed 2.6% | 3,361 | $418K |
| IT Ishares Tr | 0.3% | Unchanged | 4,920 | $417K |
| CN Chevron Corp New | 0.3% | Trimmed 14% | 3,484 | $413K |
| Pepsico Inc | 0.3% | Trimmed 2.4% | 2,999 | $411K |
| IT Ishares Tr | 0.3% | Trimmed 14% | 6,962 | $402K |
| I Ishares Inc | 0.3% | Trimmed 5.0% | 7,944 | $389K |
Showing top 60 of 930 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,040 | +$1.01M | 1.0% |
| IT Ishares Tr | Trimmed | −5,722 | −$726K | 0.5% |
| VP Victory Portfolios Ii | Trimmed | −10,308 | −$509K | 4.8% |
| SS Schwab Strategic Tr | Added | +7,592 | +$431K | 0.5% |
| IT Ishares Tr | Added | +5,031 | +$322K | 5.8% |
| AP Artisan Partners Asset Mgmt | Trimmed | −10,953 | −$307K | — |
| Telefonica Brasil Sa | Exited | −23,060 | −$300K | — |
| AC Ares Cap Corp | Exited | −16,234 | −$291K | — |
| Global Partners LP | Exited | −14,377 | −$286K | — |
| MT Mesabi Tr | Exited | −9,545 | −$282K | — |
Showing the 10 largest of 542 changes.
quarter ended June 30, 2019 · filed July 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Trimmed | −26,798 | −$1.31M | 5.1% |
| IT Ishares Tr | Trimmed | −4,624 | −$897K | 0.4% |
| IT Ishares Tr | Added | +7,316 | +$815K | 0.7% |
| IT Ishares Tr | Added | +12,687 | +$783K | 5.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,654 | −$777K | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −21,637 | −$657K | 0.3% |
| IT Ishares Tr | Trimmed | −8,219 | −$643K | 1.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −29,705 | −$588K | 0.1% |
| IQ Invesco Qqq Tr | Added | +3,105 | +$580K | 1.5% |
| FT First Tr Exchange Traded Fd | Added | +7,348 | +$380K | 0.9% |
Showing the 10 largest of 517 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Trimmed | −116,409 | −$5.44M | 6.0% |
| IT Ishares Tr | Trimmed | −65,331 | −$5.04M | 2.4% |
| IT Ishares Tr | Trimmed | −25,989 | −$4.92M | 1.0% |
| IT Ishares Tr | Trimmed | −18,026 | −$1.96M | 0.1% |
| IT Ishares Tr | Added | +29,033 | +$1.71M | 4.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −24,313 | −$1.21M | 0.1% |
| AS Absolute Shs Tr | New | +44,545 | +$1.1M | 0.9% |
| IT Ishares Tr | Trimmed | −2,996 | −$850K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +15,817 | +$800K | 0.6% |
| FT First Tr Exchange Traded Fd | New | +15,392 | +$789K | 0.6% |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −140,637 | −$3.55M | 0.7% |
| IT Ishares Tr | Added | +66,004 | +$3.46M | 2.8% |
| SS SPDR Series Trust | Added | +43,414 | +$3.43M | 2.6% |
| AE Ark ETF Tr | New | +62,324 | +$2.64M | 2.0% |
| IT Ishares Tr | Trimmed | −26,943 | −$1.87M | 5.5% |
| IT Ishares Tr | Added | +15,101 | +$1.61M | 1.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −69,322 | −$1.6M | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −34,439 | −$1.54M | — |
| SS SPDR Ser Tr | Trimmed | −62,208 | −$1.43M | — |
| IQ Invesco Qqq Tr | Trimmed | −9,260 | −$1.43M | 0.6% |
Showing the 10 largest of 731 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +41,095 | +$3.59M | 7.5% |
| FT First Tr Exchange Traded Fd | New | +69,843 | +$2.01M | 1.3% |
| VP Victory Portfolios Ii | Added | +22,736 | +$1.18M | 9.3% |
| IQ Invesco Qqq Tr | Added | +5,592 | +$1.04M | 1.7% |
| IT Ishares Tr | Trimmed | −3,880 | −$783K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,613 | +$760K | 1.0% |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −2,575 | −$699K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −11,317 | −$676K | 0.8% |
| IT Ishares Tr | Trimmed | −2,532 | −$590K | 0.4% |
| SS SPDR Ser Tr | Exited | −6,305 | −$577K | — |
Showing the 10 largest of 695 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −51,344 | −$14M | 0.5% |
| IT Ishares Tr | Trimmed | −234,618 | −$12.5M | 0.5% |
| IT Ishares Tr | Trimmed | −62,107 | −$10.1M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,904 | −$6.48M | 0.5% |
| PE Powershares ETF Trust | Exited | −96,086 | −$6.45M | — |
| IT Ishares Tr | Trimmed | −74,164 | −$5.8M | 0.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −109,937 | −$5.61M | 0.2% |
| Apple Inc | Trimmed | −25,923 | −$4.8M | 1.3% |
| IT Ishares Tr | Trimmed | −56,498 | −$4.72M | 0.2% |
| FI Fs Invt Corp | Trimmed | −407,085 | −$2.99M | 1.2% |
Showing the 10 largest of 655 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust | New | +96,086 | +$6.45M | 2.5% |
| RE Rydex ETF Trust | Trimmed | −47,865 | −$6.06M | 0.7% |
| SD SPDR Dow Jones Indl Avrg ETF | Trimmed | −21,920 | −$5.29M | 0.4% |
| IT Ishares Tr | Trimmed | −22,910 | −$5M | 0.4% |
| IT Ishares Tr | Trimmed | −32,045 | −$4.83M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,288 | −$4.81M | 2.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −150,470 | −$4.32M | 1.8% |
| SS SPDR Series Trust | Trimmed | −144,763 | −$4.28M | 0.1% |
| PE Powershares ETF Tr Ii | Trimmed | −285,105 | −$4.17M | 0.1% |
| IT Ishares Tr | Added | +52,485 | +$3.87M | 2.2% |
Showing the 10 largest of 637 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −86,700 | −$6.99M | — |
| IT Ishares Tr | Added | +36,146 | +$5.55M | 1.8% |
| PE Powershares ETF Tr Ii | Added | +140,976 | +$4.16M | 1.3% |
| SS SPDR Series Trust | Trimmed | −80,669 | −$4.08M | 0.5% |
| IT Ishares Tr | Added | +25,215 | +$3.72M | 1.2% |
| IT Ishares Tr | Added | +20,246 | +$3.63M | 1.1% |
| IT Ishares Tr | Trimmed | −76,094 | −$3.59M | 0.2% |
| IT Ishares Tr | Trimmed | −50,303 | −$3.54M | 0.2% |
| IT Ishares Tr | Trimmed | −20,085 | −$3.51M | 0.1% |
| IT Ishares Tr | Trimmed | −22,365 | −$3.42M | 3.2% |
Showing the 10 largest of 727 changes.
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