Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$191M in Q4 2016 → $202M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 4.8% | Trimmed 10% | 130,665 | $9.65M |
| FT First Tr Value Line Divid In | 4.4% | Trimmed 5.0% | 219,286 | $8.81M |
| IT Ishares Tr | 3.9% | Added 20% | 107,915 | $7.85M |
| Apple Inc | 3.7% | Trimmed 6.0% | 44,647 | $7.36M |
| FC Fidelity Covington Trust | 2.9% | Trimmed 15% | 121,834 | $5.78M |
| IT Ishares Tr | 2.8% | Trimmed 19% | 104,322 | $5.63M |
| SG SPDR Gold Tr | 2.6% | Trimmed 10% | 28,706 | $5.26M |
| IT Ishares Tr | 2.6% | Trimmed 12% | 49,223 | $5.24M |
| VE Virtus ETF Tr Ii | 2.6% | Trimmed 25% | 188,978 | $5.2M |
| Exxon Mobil Corp | 2.5% | Trimmed 1.1% | 45,225 | $4.96M |
| CN Chevron Corp New | 2.1% | Trimmed 7.6% | 26,245 | $4.28M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Trimmed 4.0% | 62,310 | $3.89M |
| GX Global X Fds | 1.8% | Trimmed 24% | 91,748 | $3.67M |
| DS Dnp Select Income Fd Inc | 1.8% | Trimmed 17% | 329,290 | $3.63M |
| Microsoft Corp | 1.5% | Trimmed 1.7% | 10,700 | $3.08M |
| Amazon Com Inc | 1.3% | Trimmed 14% | 25,436 | $2.63M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 22% | 32,256 | $2.57M |
| IT Ishares Tr | 1.3% | Trimmed 2.5% | 39,823 | $2.53M |
| GS Goldman Sachs ETF Tr | 1.3% | Trimmed 4.3% | 32,878 | $2.53M |
| IG Ishares Gold Tr | 1.2% | Added 2.9% | 64,797 | $2.42M |
| AE Alps ETF Tr | 1.2% | Trimmed 21% | 55,159 | $2.32M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 50% | 109,989 | $2.19M |
| Abbvie Inc | 1.1% | Trimmed 8.4% | 13,675 | $2.18M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 30% | 7,041 | $2.17M |
| Home Depot Inc | 1.0% | Added 0.3% | 6,790 | $2M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 51% | 30,307 | $1.89M |
| FC Fidelity Covington Trust | 0.9% | Trimmed 11% | 36,820 | $1.75M |
| PT Proshares Tr | 0.8% | Trimmed 1.3% | 18,401 | $1.68M |
| FC Fidelity Covington Trust | 0.8% | Trimmed 5.0% | 40,674 | $1.65M |
| PF Pacer Fds Tr | 0.8% | Trimmed 45% | 46,150 | $1.55M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 6.9% | 32,758 | $1.55M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 3.6% | 13,443 | $1.42M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 14% | 10,307 | $1.34M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 21% | 30,076 | $1.34M |
| Johnson & Johnson | 0.7% | Added 21% | 8,559 | $1.33M |
| Home Bancorp Inc | 0.6% | Unchanged | 39,479 | $1.3M |
| VC Vanguard Charlotte Fds | 0.6% | Trimmed 57% | 25,700 | $1.26M |
| DG Dollar Gen Corp New | 0.6% | Trimmed 45% | 5,865 | $1.23M |
| Nvidia Corporation | 0.6% | Added 1.2% | 4,006 | $1.11M |
| First Horizon Corporation | 0.5% | Trimmed 2.5% | 56,686 | $1.01M |
| IT Ishares Tr | 0.5% | Trimmed 5.3% | 2,397 | $985K |
| IT Ishares Tr | 0.5% | Trimmed 30% | 8,934 | $979K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 29% | 54,677 | $975K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 1.5% | 24,979 | $951K |
| EP Empire Pete Corp | 0.5% | Unchanged | 75,000 | $931K |
| Enbridge Inc | 0.5% | Trimmed 45% | 24,304 | $927K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 46% | 6,965 | $919K |
| Valero Energy Corp | 0.4% | Trimmed 1.1% | 6,098 | $851K |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 0.3% | 9,885 | $831K |
| Meta Platforms Inc | 0.4% | Added 64% | 3,856 | $817K |
| Cheniere Energy Inc | 0.4% | Trimmed 28% | 5,072 | $799K |
| IM Iron Mtn Inc Del | 0.4% | Trimmed 14% | 14,782 | $782K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 61% | 23,285 | $753K |
| ON Oneok Inc New | 0.4% | Added 3.8% | 11,480 | $729K |
| IT Ishares Tr | 0.4% | Trimmed 31% | 11,075 | $708K |
| PN Pioneer Nat Res Co | 0.4% | Trimmed 68% | 3,458 | $706K |
| LF Listed Fd Tr | 0.3% | Trimmed 72% | 24,675 | $685K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 2.9% | 15,735 | $664K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Trimmed 50% | 1,587 | $650K |
| DS Direxion Shs ETF Tr | 0.3% | Trimmed 64% | 126,054 | $619K |
Showing top 60 of 1018 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Lhc Group Inc | Exited | −69,587 | −$11.3M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −108,844 | −$2.17M | 1.1% |
| VW Vanguard Whitehall Fds | Trimmed | −31,652 | −$1.97M | 0.9% |
| LF Listed Fd Tr | Trimmed | −63,675 | −$1.77M | 0.3% |
| VE Virtus ETF Tr Ii | Trimmed | −61,578 | −$1.69M | 2.6% |
| VC Vanguard Charlotte Fds | Trimmed | −33,856 | −$1.66M | 0.6% |
| PN Pioneer Nat Res Co | Trimmed | −7,359 | −$1.5M | 0.4% |
| LF Listed Fd Tr | Trimmed | −44,220 | −$1.32M | — |
| IT Ishares Tr | Trimmed | −24,054 | −$1.3M | 2.8% |
| IT Ishares Tr | Added | +17,765 | +$1.29M | 3.9% |
Showing the 10 largest of 1011 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −176,418 | −$9.63M | — |
| FT First Tr Value Line Divid In | Added | +208,737 | +$8.33M | 4.2% |
| DS Dnp Select Income Fd Inc | Added | +380,400 | +$4.28M | 2.0% |
| VW Vanguard Whitehall Fds | New | +61,959 | +$3.78M | 1.7% |
| VE Vaneck ETF Trust | Added | +55,544 | +$3.61M | 4.3% |
| IT Ishares Tr | Added | +30,480 | +$3.03M | 2.5% |
| VC Vanguard Charlotte Fds | New | +59,556 | +$2.82M | 1.3% |
| PF Pacer Fds Tr | New | +84,480 | +$2.68M | 1.2% |
| LF Listed Fd Tr | New | +88,350 | +$2.56M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −101,735 | −$2.1M | 2.1% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +176,418 | +$9.63M | 5.1% |
| SG SPDR Gold Tr | Added | +26,530 | +$4.1M | 2.5% |
| VE Virtus ETF Tr Ii | Added | +129,861 | +$3.19M | 3.3% |
| IT Ishares Tr | Added | +25,483 | +$2.61M | 1.4% |
| PN Pioneer Nat Res Co | Added | +11,352 | +$2.46M | 1.3% |
| IG Ishares Gold Tr | Trimmed | −72,899 | −$2.3M | 1.0% |
| FT First Tr Exchange-traded Fd | Exited | −45,655 | −$2.29M | — |
| SC Sachem Cap Corp | Trimmed | −569,965 | −$1.9M | 0.1% |
| IT Ishares Tr | Trimmed | −29,784 | −$1.72M | 0.3% |
| JP J P Morgan Exchange Traded F | Exited | −54,000 | −$1.7M | — |
Showing the 10 largest of 1001 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Osi ETF Tr | Exited | −199,617 | −$8.78M | — |
| IG Ishares Gold Tr | Trimmed | −161,352 | −$5.54M | 2.0% |
| Consolidated Edison Inc | Trimmed | −41,699 | −$5.21M | — |
| ID Invesco Db Commdy Indx Trck | Trimmed | −183,950 | −$4.95M | — |
| Amazon Com Inc | Added | +40,796 | +$4.33M | 2.0% |
| AE Alps ETF Tr | New | +104,779 | +$4.23M | 1.9% |
| AG Aberdeen Global Premier Ppty | Trimmed | −785,992 | −$4.03M | — |
| Verizon Communications Inc | Trimmed | −73,737 | −$3.74M | 0.3% |
| EV Eaton Vance Tax-advantaged G | Trimmed | −154,306 | −$3.42M | 0.1% |
| IS Ishares Silver Tr | Trimmed | −181,996 | −$3.39M | 0.2% |
Showing the 10 largest of 550 changes.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Lhc Group Inc | Added | +72,719 | +$12.3M | 4.0% |
| IG Ishares Gold Tr | Added | +245,018 | +$9.02M | 3.4% |
| IE Invesco Exchange Traded Fd T | Added | +307,163 | +$6.7M | 2.3% |
| OE Osi ETF Tr | Added | +145,981 | +$6.42M | 2.8% |
| GX Global X Fds | Added | +136,959 | +$5.85M | 2.3% |
| EP Empire Pete Corp | New | +300,000 | +$5.64M | 1.8% |
| AG Aberdeen Global Premier Ppty | Added | +757,587 | +$4.88M | 1.6% |
| ID Invesco Db Commdy Indx Trck | Added | +184,390 | +$4.81M | 1.5% |
| FC Fidelity Covington Trust | Added | +91,265 | +$4.56M | 2.8% |
| SS Select Sector SPDR Tr | Added | +59,009 | +$4.51M | 1.6% |
Showing the 10 largest of 667 changes.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −21,052 | −$3.26M | 0.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −40,899 | −$2.36M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −11,793 | −$1.96M | 0.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −16,810 | −$1.71M | 2.2% |
| IT Ishares Tr | Trimmed | −9,381 | −$1.7M | 0.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −13,115 | −$1.61M | 1.6% |
| CN Chevron Corp New | Added | +13,183 | +$1.55M | 1.5% |
| EP Eagle Pt Cr Co LLC | Added | +102,900 | +$1.44M | 0.7% |
| TR T Rowe Price ETF Inc | Trimmed | −36,842 | −$1.22M | 0.5% |
| EV Eaton Vance Risk-managed Div | Trimmed | −80,174 | −$858K | 0.1% |
Showing the 10 largest of 1036 changes.
quarter ended September 30, 2021 · filed October 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +121,413 | +$7.62M | 4.3% |
| IE Invesco Exchange Traded Fd T | New | +22,607 | +$3.64M | 1.7% |
| IE Invesco Exchange Traded Fd T | New | +15,490 | +$2.33M | 1.1% |
| VE Virtus ETF Tr Ii | Added | +71,095 | +$2.1M | 1.9% |
| TR T Rowe Price ETF Inc | Added | +59,609 | +$1.9M | 1.0% |
| IT Ishares Tr | Added | +10,175 | +$1.79M | 1.0% |
| TS Telefonica S A | Trimmed | −278,800 | −$1.31M | 0.1% |
| EV Eaton Vance Risk-managed Div | New | +95,409 | +$1.02M | 0.5% |
| Fubotv Inc | Exited | −26,500 | −$851K | — |
| GX Global X Fds | Trimmed | −23,330 | −$838K | 0.9% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2021 · filed July 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +35,663 | +$2.44M | 1.1% |
| IG Ishares Gold Tr | Exited | −138,705 | −$2.26M | — |
| IG Ishares Gold Tr | New | +61,374 | +$2.07M | 1.0% |
| AE Ark ETF Tr | Trimmed | −38,224 | −$2.07M | 0.6% |
| AE Ark ETF Tr | Trimmed | −23,317 | −$2.01M | 0.3% |
| CS Columbia Seligm Prem Tech Gr | New | +55,399 | +$1.97M | 0.9% |
| VE Virtus ETF Tr Ii | New | +63,525 | +$1.85M | 0.9% |
| AE Ark ETF Tr | Trimmed | −18,997 | −$1.76M | 0.4% |
| TS Telefonica S A | New | +334,700 | +$1.57M | 0.7% |
| GX Global X Fds | Added | +32,555 | +$1.18M | 1.3% |
Showing the 10 largest of 232 changes.
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