Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$103M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −159,617 | −$14.8M | — |
| SS Schwab Strategic Tr | Exited | −407,393 | −$11.4M | — |
| JD Janus Detroit Str Tr | Exited | −222,027 | −$11.3M | — |
| FT First Tr Exchange-traded Fd | Exited | −293,489 | −$10.5M | — |
| FT First Tr Exchange-traded Fd | Exited | −173,159 | −$8.69M | — |
| FT First Tr Exchange-traded Fd | Exited | −104,112 | −$8.02M | — |
| SS Schwab Strategic Tr | Exited | −269,389 | −$7.36M | — |
| FT First Tr Exchange-traded Fd | Exited | −95,069 | −$4.41M | — |
| VE Vaneck ETF Trust | Exited | −219,974 | −$3.66M | — |
| Exxon Mobil Corp | Exited | −11,933 | −$1.28M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +404,346 | +$11.3M | 13.4% |
| SS Schwab Strategic Tr | Added | +182,234 | +$4.98M | 8.7% |
| JD Janus Detroit Str Tr | Added | +17,951 | +$910K | 13.3% |
| VE Vaneck ETF Trust | Added | +49,270 | +$819K | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +7,753 | +$389K | 10.2% |
| FT First Tr Exchange-traded Alp | Exited | −3,307 | −$263K | — |
| FT First Tr Exchange-traded Fd | Trimmed | −6,827 | −$243K | 12.3% |
| FT First Tr Morningstar Divid L | Exited | −5,600 | −$235K | — |
| VE Vaneck ETF Trust | Added | +2,314 | +$215K | 17.4% |
| FT First Tr Exchange-traded Fd | Added | +2,489 | +$115K | 5.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −112,857 | −$11.8M | 0.4% |
| JD Janus Detroit Str Tr | Added | +27,299 | +$1.39M | 14.2% |
| VE Vaneck ETF Trust | Trimmed | −12,811 | −$1.24M | 20.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −13,346 | −$997K | 10.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −26,559 | −$892K | 13.8% |
| VI Vanguard Index Fds | Added | +2,769 | +$784K | 1.4% |
| VE Vaneck ETF Trust | Added | +30,410 | +$504K | 3.9% |
| Oracle Corp | Exited | −2,146 | −$303K | — |
| Tesla Inc | New | +936 | +$245K | 0.3% |
| SS Schwab Strategic Tr | Added | +2,516 | +$213K | 10.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +45,352 | +$4.57M | 14.8% |
| VE Vaneck ETF Trust | Added | +40,937 | +$3.55M | 18.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,600 | −$656K | 10.3% |
| VE Vaneck ETF Trust | Added | +36,715 | +$628K | 3.0% |
| JD Janus Detroit Str Tr | Added | +7,762 | +$395K | 11.4% |
| Oracle Corp | New | +2,146 | +$303K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −3,489 | −$271K | 8.3% |
| VS Vanguard Scottsdale Fds | Exited | −4,317 | −$251K | — |
| FT First Tr Exchange-traded Fd | Trimmed | −4,732 | −$239K | 10.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −3,826 | −$117K | 12.6% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +169,015 | +$8.58M | 12.0% |
| SS Schwab Strategic Tr | New | +70,552 | +$6.54M | 9.2% |
| FT First Tr Morningstar Divid L | Trimmed | −155,654 | −$5.99M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +11,338 | +$609K | 12.6% |
| SS Schwab Strategic Tr | Added | +6,544 | +$528K | 10.0% |
| FT First Tr Exchange-traded Fd | Added | +8,857 | +$380K | 5.6% |
| FT First Tr Exchange-traded Fd | Added | +9,795 | +$289K | 13.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −4,252 | −$286K | 12.1% |
| Tesla Inc | Exited | −936 | −$233K | — |
| GS Goldman Sachs ETF Tr | Exited | −2,062 | −$206K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −6,708 | −$317K | — |
| FT First Tr Exchange Traded Fd | New | +2,889 | +$277K | 0.5% |
| FT First Tr Morningstar Divid L | Trimmed | −6,492 | −$233K | 10.2% |
| VI Vanguard Index Fds | New | +897 | +$213K | 0.4% |
| CW Costco Whsl Corp New | New | +307 | +$203K | 0.4% |
| VE Vaneck ETF Trust | Added | +2,013 | +$171K | 19.3% |
| VE Vaneck ETF Trust | Added | +8,629 | +$138K | 2.7% |
| FT First Tr Exchange-traded Fd | Added | +3,069 | +$85K | 15.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,444 | −$74.6K | 14.1% |
| SS Schwab Strategic Tr | Added | +851 | +$64.8K | 10.9% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +7,529 | +$533K | 10.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −6,463 | −$333K | 13.0% |
| FT First Tr Exchange-traded Fd | Added | +6,379 | +$315K | 14.7% |
| FT First Tr Exchange-traded Fd | Added | +7,929 | +$293K | 5.9% |
| FT First Tr Morningstar Divid L | Added | +7,108 | +$238K | 10.7% |
| VE Vaneck ETF Trust | Trimmed | −10,561 | −$169K | 2.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −4,189 | −$111K | 15.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,308 | −$77.7K | 0.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −861 | −$40.7K | 0.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −374 | −$37.4K | 0.4% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,148 | +$446K | 9.9% |
| FT First Tr Exchange-traded Fd | Added | +8,012 | +$308K | 5.5% |
| Tesla Inc | New | +939 | +$246K | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +3,654 | +$193K | 14.7% |
| FT First Tr Morningstar Divid L | Added | +5,210 | +$177K | 10.2% |
| VE Vaneck ETF Trust | Trimmed | −7,671 | −$118K | 2.8% |
| Phillips Edison & Co Inc | Trimmed | −2,720 | −$92.7K | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +2,177 | +$58.8K | 16.1% |
| FC Fs Credit Opportunities Corp | Added | +8,933 | +$42.4K | 0.2% |
| VE Vaneck ETF Trust | Added | +362 | +$28.9K | 18.8% |
Showing the 10 largest of 17 changes.
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