Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$103M in Q4 2022 → $58.2M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 16.0% | Trimmed 4.4% | 109,299 | $9.33M |
| FT First Trust Core Investment Grade ETF | 12.1% | Added 21% | 332,811 | $7.07M |
| PE Pimco Enhanced Low Duration Active ETF | 7.1% | Trimmed 0.2% | 42,954 | $4.12M |
| IS Invesco S&P 500 Momentum ETF | 5.6% | Trimmed 8.8% | 27,328 | $3.26M |
| PS Pimco Short Term Municipal Bond Active ETF | 4.3% | Added 3.4% | 49,332 | $2.49M |
| IR Invesco Rafi Strategic Us ETF | 3.6% | Added 13% | 36,446 | $2.08M |
| FU Franklin U.s. Mid Cap Multifactor Index ETF | 3.5% | Added 20% | 36,011 | $2.03M |
| FS Franklin Systematic Style Premia ETF | 3.5% | New | 75,175 | $2.02M |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | 3.3% | Added 11% | 49,581 | $1.9M |
| JH Janus Henderson Mortgage-backed Securities ETF | 2.5% | Added 12% | 32,394 | $1.48M |
| FT First Trust Low Duration Opportunities ETF | 2.4% | Trimmed 28% | 28,429 | $1.42M |
| JU Jpmorgan Ultra-short Income ETF | 2.2% | Added 35% | 25,631 | $1.3M |
| VS Vanguard S&P 500 ETF | 2.1% | Trimmed 7.5% | 1,923 | $1.21M |
| WD Wisdomtree Dynamic International Equity Fund | 1.9% | New | 24,907 | $1.08M |
| JS Jpmorgan Short Duration Core Plus ETF | 1.6% | Added 13% | 20,096 | $956K |
| GX Global X U.s. Infrastructure Development ETF | 1.6% | Added 1.0% | 19,194 | $917K |
| EM Exxon Mobil Corp Com | 1.5% | Trimmed 5.4% | 7,089 | $853K |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 1.4% | Trimmed 1.3% | 14,414 | $819K |
| EH Eventide High Dividend ETF | 1.4% | Added 15% | 30,181 | $801K |
| GA Ge Aerospace Com New | 1.1% | Added 9.4% | 2,126 | $655K |
| SP SPDR Portfolio Developed World Ex-us ETF | 1.0% | Trimmed 13% | 13,603 | $604K |
| SG SPDR Gold Shares | 1.0% | Trimmed 3.2% | 1,492 | $591K |
| NC Nvidia Corporation Com | 1.0% | Trimmed 32% | 3,091 | $576K |
| AC Allstate Corp Com | 0.9% | Unchanged | 2,656 | $553K |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - June | 0.9% | Unchanged | 13,700 | $543K |
| FT First Trust Nasdaq-100 Select Equal Weight ETF | 0.9% | Trimmed 27% | 3,731 | $530K |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - May | 0.9% | Trimmed 10% | 12,703 | $525K |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.9% | Trimmed 23% | 6,322 | $522K |
| BC Broadcom Inc Com | 0.8% | Added 16% | 1,373 | $475K |
| MC Microsoft Corp Com | 0.7% | Trimmed 1.3% | 886 | $428K |
| AN Arista Networks Inc Com Shs | 0.7% | Added 31% | 3,171 | $415K |
| IN Ishares National Muni Bond ETF | 0.7% | Trimmed 4.2% | 3,722 | $399K |
| IS Ishares Silver Trust | 0.6% | Trimmed 36% | 5,864 | $378K |
| CN Chevron Corp New Com | 0.6% | Unchanged | 2,377 | $362K |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.6% | Trimmed 8.6% | 3,371 | $360K |
| GV Ge Vernova Inc Com | 0.6% | Added 8.8% | 542 | $354K |
| JU Jpmorgan Ultra-short Municipal Income ETF | 0.6% | New | 6,672 | $340K |
| FV Ft Vest U.s. Equity Buffer ETF - July | 0.6% | Trimmed 22% | 6,054 | $339K |
| SC Sysco Corp Com | 0.6% | Trimmed 0.2% | 4,581 | $338K |
| AC Apple Inc Com | 0.6% | Trimmed 2.1% | 1,211 | $329K |
| JC Jpmorgan Chase & Co. Com | 0.5% | Trimmed 16% | 977 | $315K |
| FS Fabrinet Shs | 0.5% | New | 674 | $307K |
| JE Jpmorgan Equity Premium Income ETF | 0.5% | Trimmed 88% | 5,339 | $306K |
| I1 Inspire 100 ETF | 0.5% | Trimmed 4.0% | 6,430 | $290K |
| DE Dte Energy Co Com | 0.5% | Unchanged | 2,100 | $271K |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.4% | Trimmed 15% | 5,288 | $248K |
| FT First Trust Morningstar Dividend Leaders Index Fund | 0.4% | Trimmed 44% | 5,213 | $231K |
| BA Bank America Corp Com | 0.4% | Trimmed 31% | 4,164 | $229K |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Trimmed 0.6% | 3,567 | $223K |
| SC Sovereign's Capital Flourish Fund | 0.4% | New | 7,610 | $222K |
| MT Micron Technology Inc Com | 0.4% | New | 771 | $220K |
| ST Seagate Technology Hldngs PLC Ord Shs | 0.4% | New | 790 | $218K |
| AN Ab New York Intermediate Municipal ETF | 0.4% | New | 8,346 | $209K |
| PC Paccar Inc Com | 0.3% | New | 1,838 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −38,239 | −$2.19M | 0.5% |
| FS Franklin Systematic Style Premia ETF | New | +75,175 | +$2.02M | 3.5% |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Exited | −42,229 | −$1.43M | — |
| FT First Trust Core Investment Grade ETF | Added | +58,296 | +$1.24M | 12.1% |
| WD Wisdomtree Dynamic International Equity Fund | New | +24,907 | +$1.08M | 1.9% |
| WI Wisdomtree International Hedged Quality Dividend Growth Fund | Exited | −19,620 | −$904K | — |
| FT First Trust Low Duration Opportunities ETF | Trimmed | −11,185 | −$559K | 2.4% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Trimmed | −5,075 | −$433K | 16.0% |
| JU Jpmorgan Ultra-short Municipal Income ETF | New | +6,672 | +$340K | 0.6% |
| JU Jpmorgan Ultra-short Income ETF | Added | +6,655 | +$337K | 2.2% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Core Investment Grade ETF | New | +274,515 | +$5.85M | 10.3% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Trimmed | −14,639 | −$1.12M | 15.4% |
| CN Chevron Corp New Com | New | +2,377 | +$369K | 0.7% |
| SC Sovereign's Capital Flourish Fund | Exited | −12,005 | −$362K | — |
| HC Hess Corp Com | Exited | −2,320 | −$321K | — |
| I1 Inspire 100 ETF | Trimmed | −7,037 | −$313K | 0.5% |
| IS Invesco S&P 500 Momentum ETF | Trimmed | −2,524 | −$306K | 6.4% |
| PS Pimco Short Term Municipal Bond Active ETF | Added | +5,371 | +$272K | 4.3% |
| IQ Invesco Qqq Trust Series I | Exited | −473 | −$261K | — |
| IC Ishares Core S&P 500 ETF | Exited | −355 | −$220K | — |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −38,565 | −$2.89M | 1.4% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −21,261 | −$2.03M | 0.8% |
| FV Ft Vest Us Equity Moderate Buffer ETF February | Exited | −50,288 | −$1.85M | — |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | Exited | −74,495 | −$1.73M | — |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | Trimmed | −44,076 | −$1.56M | 3.3% |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | Trimmed | −14,874 | −$975K | 16.5% |
| EH Eventide High Dividend ETF | New | +29,518 | +$750K | 1.5% |
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −29,009 | −$743K | 0.5% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −11,689 | −$665K | 5.2% |
| JH Janus Henderson Mortgage-backed Securities ETF | Added | +11,164 | +$503K | 2.4% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Inspire 100 ETF | Trimmed | −13,275 | −$510K | 1.0% |
| IC Inspire Corporate Bond ETF | Exited | −18,136 | −$425K | — |
| JU Jpmorgan Ultra-short Income ETF | Added | +8,305 | +$420K | 1.4% |
| JH Janus Henderson Mortgage-backed Securities ETF | Added | +9,023 | +$408K | 1.2% |
| IQ Invesco Qqq Trust Series I | New | +771 | +$362K | 0.6% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −4,153 | −$282K | 5.4% |
| GX Global X U.s. Infrastructure Development ETF | Added | +7,240 | +$273K | 0.9% |
| JS Jpmorgan Short Duration Core Plus ETF | Added | +5,653 | +$267K | 0.8% |
| I3 Ishares 3-7 Year Treasury Bond ETF | New | +1,964 | +$232K | 0.4% |
| FV Ft Vest Us Equity Moderate Buffer ETF February | Trimmed | −6,098 | −$224K | 3.0% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −476,537 | −$11.9M | 1.7% |
| FT First Trust Nasdaq-100 Equal Weighted Index Fund | Trimmed | −88,206 | −$11M | 1.9% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −123,406 | −$8.81M | 6.1% |
| FV Ft Vest Us Equity Moderate Buffer ETF February | Trimmed | −183,596 | −$6.86M | 3.4% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −114,550 | −$6.59M | 5.8% |
| SP SPDR Portfolio Developed World Ex-us ETF | Trimmed | −170,069 | −$5.8M | 1.4% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −65,837 | −$5.79M | 3.9% |
| IB Invesco Bulletshares 2026 High Yield Corp Bond ETF | Trimmed | −208,698 | −$4.86M | 3.1% |
| FT First Trust Morningstar Dividend Leaders Index Fund | Trimmed | −108,751 | −$4.38M | 1.0% |
| PE Pimco Enhanced Low Duration Active ETF | New | +42,567 | +$4.04M | 6.6% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest U.s. Equity Buffer ETF - July | Trimmed | −90,299 | −$4.34M | 2.0% |
| FV Ft Vest U.s. Equity Enhance & Moderate Buffer ETF - March | Trimmed | −96,036 | −$3.41M | 1.4% |
| FV Ft Vest Laddered Buffer ETF | Trimmed | −70,219 | −$2.1M | 0.7% |
| GX Global X U.s. Infrastructure Development ETF | New | +48,858 | +$2.01M | 1.5% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −19,838 | −$1.39M | 9.4% |
| IR Invesco Rafi Strategic Us ETF | New | +27,572 | +$1.39M | 1.1% |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | Added | +20,828 | +$758K | 5.2% |
| I1 Inspire 100 ETF | Trimmed | −16,707 | −$679K | 1.1% |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - May | Trimmed | −17,996 | −$652K | 1.6% |
| FT First Trust Morningstar Dividend Leaders Index Fund | Trimmed | −11,467 | −$481K | 4.0% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2024 · filed July 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Inspire 100 ETF | New | +53,613 | +$2.04M | 1.5% |
| FT First Trust Nasdaq-100 Equal Weighted Index Fund | Trimmed | −10,842 | −$1.34M | 9.0% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −19,367 | −$1.29M | 9.7% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −18,031 | −$1.02M | 7.6% |
| IC Inspire Corporate Bond ETF | New | +30,098 | +$702K | 0.5% |
| SP SPDR Portfolio Developed World Ex-us ETF | Trimmed | −19,681 | −$690K | 5.2% |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | Trimmed | −18,447 | −$616K | 4.1% |
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −24,110 | −$605K | 9.7% |
| FV Ft Vest Us Equity Moderate Buffer ETF February | Trimmed | −15,894 | −$563K | 6.7% |
| NC Nvidia Corporation Com | Added | +4,540 | +$561K | 0.4% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest U.s. Equity Moderate Buffer ETF - May | Trimmed | −389,160 | −$13.2M | 1.9% |
| FV Ft Vest Us Equity Moderate Buffer ETF February | New | +268,808 | +$9.26M | 6.7% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +92,842 | +$6.79M | 5.3% |
| FT First Trust Low Duration Opportunities ETF | Trimmed | −21,220 | −$1.02M | 1.3% |
| FT First Trust Nasdaq-100 Equal Weighted Index Fund | Trimmed | −7,867 | −$975K | 9.7% |
| SG SPDR Gold Minishares Trust | Trimmed | −19,063 | −$840K | 5.7% |
| SP SPDR Portfolio Aggregate Bond ETF | Added | +26,245 | +$663K | 9.9% |
| FC Ft Cboe Vest Fund Of Buffer Etfs | Trimmed | −23,379 | −$654K | 2.1% |
| FV Ft Vest U.s. Equity Buffer ETF - July | Trimmed | −12,861 | −$572K | 4.9% |
| FV Ft Vest U.s. Equity Moderate Buffer ETF - August | New | +11,726 | +$386K | 0.3% |
Showing the 10 largest of 38 changes.
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