Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$28.7M in Q4 2016 → $91.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IU Ishares Us ETF Tr | 5.4% | New | 98,780 | $4.96M |
| IT Ishares Tr | 4.7% | Added 5.3% | 49,422 | $4.31M |
| VI Vanguard Index Fds | 3.9% | Trimmed 27% | 46,433 | $3.53M |
| VB Vanguard Bd Index Fd Inc | 3.4% | Trimmed 34% | 40,459 | $3.16M |
| VW Vanguard World Fds | 3.4% | Added 4.2% | 15,582 | $3.15M |
| IT Ishares Tr | 3.4% | Trimmed 5.2% | 15,505 | $3.12M |
| IT Ishares Tr | 3.3% | Trimmed 6.2% | 24,617 | $3M |
| IT Ishares Tr | 2.7% | Trimmed 9.9% | 21,369 | $2.47M |
| SS Select Sector SPDR Tr | 2.6% | Trimmed 7.5% | 85,856 | $2.37M |
| IT Ishares Tr | 2.4% | Added 84% | 18,362 | $2.19M |
| IU Ishares Us ETF Tr | 1.7% | New | 32,003 | $1.6M |
| IT Ishares Tr | 1.7% | Trimmed 26% | 14,559 | $1.54M |
| Berkshire Hathaway Inc | 1.6% | Trimmed 3.3% | 6,919 | $1.48M |
| Amazon Com Inc | 1.6% | Added 6.0% | 738 | $1.48M |
| IT Ishares Tr | 1.5% | Trimmed 3.5% | 27,470 | $1.39M |
| Microsoft Corp | 1.5% | Added 7.1% | 11,988 | $1.37M |
| IT Ishares Tr | 1.4% | New | 12,532 | $1.31M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 1.3% | 7,016 | $1.3M |
| IT Ishares Tr | 1.3% | Trimmed 2.5% | 7,571 | $1.22M |
| VW Vanguard World Fd | 1.2% | Trimmed 3.2% | 8,915 | $1.14M |
| FC Fidelity Comwlth Tr | 1.2% | Trimmed 7.5% | 3,488 | $1.1M |
| VG Vanguard Group | 1.2% | Trimmed 13% | 9,663 | $1.07M |
| IT Ishares Tr | 1.2% | Trimmed 5.0% | 17,752 | $1.06M |
| IT Ishares Tr | 1.2% | New | 28,447 | $1.05M |
| Apple Inc | 1.1% | Added 17% | 4,648 | $1.05M |
| IT Ishares Tr | 1.1% | Trimmed 4.3% | 3,549 | $1.04M |
| VW Vanguard World Fds | 1.0% | Trimmed 19% | 5,311 | $956K |
| Home Depot Inc | 1.0% | Added 16% | 4,495 | $931K |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 25% | 22,455 | $920K |
| IT Ishares Tr | 1.0% | Trimmed 2.4% | 23,658 | $878K |
| Main Street Capital Corp | 0.9% | Trimmed 6.1% | 21,561 | $830K |
| SD SPDR Dow Jones Indl Avrg ETF | 0.9% | Trimmed 3.4% | 3,124 | $826K |
| SS Select Sector SPDR Tr | 0.9% | Added 14% | 10,652 | $807K |
| C& Cohen & Steers Infrastructur | 0.8% | Trimmed 6.0% | 35,100 | $778K |
| SS SPDR Series Trust | 0.8% | Trimmed 4.9% | 27,495 | $750K |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 20% | 13,133 | $739K |
| Nvidia Corp | 0.8% | Added 2.4% | 2,582 | $726K |
| IT Ishares Tr | 0.8% | Added 5.6% | 4,269 | $720K |
| IT Ishares Tr | 0.8% | New | 6,418 | $693K |
| IT Ishares Tr | 0.7% | Trimmed 3.5% | 10,730 | $670K |
| Boeing Co | 0.7% | Added 3.9% | 1,780 | $662K |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Trimmed 0.7% | 551 | $658K |
| Berkshire Hathaway Inc | 0.7% | Added 100% | 2 | $640K |
| I Ishares Inc | 0.7% | Trimmed 4.9% | 14,426 | $619K |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.7% | Trimmed 4.0% | 25,096 | $603K |
| DW Disney Walt Co | 0.6% | Added 5.7% | 5,024 | $587K |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 2.5% | 1,980 | $576K |
| Johnson & Johnson | 0.6% | Added 30% | 4,139 | $572K |
| VV Vaneck Vectors ETF Tr | 0.6% | Added 5.2% | 12,100 | $567K |
| IT Ishares Tr | 0.6% | Added 11% | 4,180 | $560K |
| IT Ishares Tr | 0.6% | Added 21% | 2,810 | $545K |
| AT&T Inc | 0.6% | Added 11% | 15,779 | $533K |
| Exxon Mobil Corp | 0.5% | Added 42% | 5,719 | $486K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 3.5% | 4,915 | $475K |
| PE Pimco ETF Tr | 0.5% | Trimmed 41% | 4,619 | $469K |
| IT Ishares Tr | 0.5% | Trimmed 14% | 3,846 | $442K |
| Intel Corp | 0.5% | Added 8.9% | 9,095 | $430K |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 5,355 | $429K |
| DE Duke Energy Corp New | 0.5% | Added 6.7% | 5,289 | $423K |
| MM Magellan Midstream Prtnrs LP | 0.5% | Unchanged | 6,092 | $413K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2018 · filed October 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us ETF Tr | New | +98,780 | +$4.96M | 5.4% |
| I Ishares Inc | Trimmed | −47,069 | −$1.93M | 0.3% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −20,843 | −$1.63M | 3.4% |
| IU Ishares Us ETF Tr | New | +32,003 | +$1.6M | 1.7% |
| IT Ishares Tr | New | +12,532 | +$1.31M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −17,194 | −$1.31M | 3.9% |
| IT Ishares Tr | New | +28,447 | +$1.05M | 1.2% |
| IT Ishares Tr | Trimmed | −24,334 | −$1.04M | 0.4% |
| IT Ishares Tr | Added | +8,382 | +$997K | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −16,831 | −$891K | 0.2% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2018 · filed July 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Fltg Rate Nt ETF | New | +28,478 | +$1.45M | 1.7% |
| IT Ishares Tr Select Divid ETF | Trimmed | −13,535 | −$1.32M | 0.9% |
| IQ Invesco Qqq Tr Unit Ser 1 Added | New | +7,106 | +$1.22M | 1.4% |
| VW Vanguard World Fd Mega Grwth Ind | New | +9,207 | +$1.1M | 1.3% |
| IT Ishares Tr Conv Bd ETF | New | +18,686 | +$1.08M | 1.3% |
| VG Vanguard Group Div App ETF | New | +11,054 | +$1.07M | 1.3% |
| SS SPDR Series Trust Blomberg Intl Tr | New | +28,926 | +$803K | 0.9% |
| VB Vanguard Bd Index Fd Inc Short Trm Bond | Trimmed | −10,054 | −$786K | 5.7% |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | New | +3,234 | +$785K | 0.9% |
| IT Ishares Tr Asia 50 ETF | New | +11,116 | +$698K | 0.8% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2018 · filed June 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Inc Msci Eurzone ETF | New | +41,225 | +$1.79M | 2.5% |
| IT Ishares Tr Msci Emg Mkt ETF | New | +26,097 | +$1.24M | 1.7% |
| IT Ishares Tr Select Divid ETF | Trimmed | −10,711 | −$999K | 2.7% |
| VV Vaneck Vectors ETF Tr Jp Morgan Mkts | New | +46,284 | +$907K | 1.3% |
| IT Ishares Tr Core S&P Scp ETF | Added | +10,577 | +$815K | 4.2% |
| SS Schwab Strategic Tr Us Dividend Eq | New | +16,361 | +$802K | 1.1% |
| HD Home Depot Inc Com | New | +4,442 | +$792K | 1.1% |
| IT Ishares Tr Rus 1000 ETF | New | +5,316 | +$781K | 1.1% |
| IT Ishares Tr Core S&P500 ETF | New | +2,923 | +$776K | 1.1% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | Trimmed | −15,365 | −$717K | 2.3% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2017 · filed June 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Nasdq Biotec ETF | Added | +18,055 | +$1.93M | 5.8% |
| VB Vanguard Bd Index Fd Inc Short Trm Bond | Added | +13,285 | +$1.05M | 12.3% |
| VI Vanguard Intl Equity Index F Allwrld Ex Us | Added | +12,591 | +$685K | 9.1% |
| IT Ishares Tr Core S&P Scp ETF | Added | +6,911 | +$531K | 4.7% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +2,552 | +$484K | 7.8% |
| IT Ishares Tr Select Divid ETF | Added | +4,531 | +$444K | 6.8% |
| VW Vanguard World Fds Inf Tech ETF | Added | +2,615 | +$431K | 7.0% |
| SS SPDR Series Trust S&P 500 Value | Added | +13,236 | +$406K | 1.2% |
| IT Ishares Tr S&P 500 Val ETF | Added | +3,463 | +$396K | 6.3% |
| PE Pimco ETF Tr Enhan Shrt Ma Ac | New | +3,664 | +$372K | 0.8% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2017 · filed June 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F Ftse Europe ETF | New | +18,332 | +$1.07M | 2.8% |
| VA Vanguard Admiral Fds Inc Smlcp 600 Val | Exited | −8,082 | −$979K | — |
| IT Ishares Tr Usa Momentum Fct | New | +3,870 | +$370K | 1.0% |
| VV Vaneck Vectors ETF Tr Morningstar Intl | New | +8,700 | +$310K | 0.8% |
| FT First Tr Exchange Traded Fd Ny Arca Biotech | Exited | −2,280 | −$260K | — |
| FT First Tr Exchange Traded Fd Senior Ln Fd | New | +4,800 | +$231K | 0.6% |
| PE Pimco ETF Tr Enhan Shrt Ma Ac | Exited | −2,204 | −$224K | — |
| DS Direxion Shs ETF Tr Nas100 Eql Wgt | New | +5,350 | +$221K | 0.6% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −1,302 | −$193K | 1.3% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +870 | +$156K | 7.7% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2017 · filed June 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F Allwrld Ex Us | Added | +32,172 | +$1.61M | 9.1% |
| SS Select Sector SPDR Tr Sbi Int-finl | New | +55,954 | +$1.38M | 4.0% |
| IT Ishares Tr Select Divid ETF | Trimmed | −14,224 | −$1.3M | 6.9% |
| IT Ishares Tr S&P 500 Val ETF | Trimmed | −5,662 | −$594K | 6.3% |
| IT Ishares Tr U.s. Fin Svc ETF | Exited | −3,400 | −$371K | — |
| IT Ishares Tr Core S&P Mcp ETF | Added | +1,950 | +$339K | 7.8% |
| NC Norwegian Cruise Line Hldgs Shs | New | +5,375 | +$292K | 0.8% |
| FT First Tr Exchange-traded Fd Pfd Secs Inc ETF | New | +14,550 | +$289K | 0.8% |
| IT Ishares Tr Nasdq Biotec ETF | Added | +889 | +$276K | 6.3% |
| LA Lamar Advertising Co New Cl A | Exited | −3,500 | −$262K | — |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2017 · filed June 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Val ETF | New | +26,507 | +$2.76M | 8.7% |
| PE Powershares ETF Tr Ii S&P500 Low Vol | Exited | −36,998 | −$1.54M | — |
| VW Vanguard World Fds Materials ETF | Exited | −9,456 | −$1.06M | — |
| FC Fidelity Comwlth Tr Ndq Cp Idx Trk | New | +4,399 | +$1.03M | 3.2% |
| VW Vanguard World Fds Inf Tech ETF | Added | +4,695 | +$637K | 6.7% |
| AC AT&T Inc Com | Exited | −11,534 | −$478K | — |
| IT Ishares Tr Russell 2000 ETF | New | +4,489 | +$458K | 1.4% |
| IT Ishares Tr U.s. Fin Svc ETF | New | +3,400 | +$371K | 1.2% |
| CM Compass Minerals Intl Inc Com | New | +5,195 | +$352K | 1.1% |
| VA Vanguard Admiral Fds Inc Smlcp 600 Val | Trimmed | −2,476 | −$296K | 2.6% |
Showing the 10 largest of 38 changes.
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