Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$113M in Q4 2021 → $126M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 12.3% | Added 1.2% | 31,902 | $15.6M |
| PF Pacer Fds Tr | 11.7% | Trimmed 2.5% | 282,313 | $14.8M |
| PF Pacer Fds Tr | 10.7% | Trimmed 2.2% | 233,593 | $13.5M |
| JP J P Morgan Exchange Traded F | 9.4% | Trimmed 3.0% | 180,604 | $11.8M |
| JP J P Morgan Exchange Traded F | 6.4% | Trimmed 3.7% | 135,962 | $8.09M |
| Apple Inc | 4.3% | Added 1.8% | 23,538 | $5.48M |
| WT Wisdomtree Tr | 4.1% | Trimmed 5.6% | 102,317 | $5.14M |
| Nvidia Corporation | 3.3% | Added 4.8% | 34,055 | $4.14M |
| Microsoft Corp | 2.9% | Added 2.6% | 8,662 | $3.73M |
| Meta Platforms Inc | 2.8% | Added 2.9% | 6,239 | $3.57M |
| Amazon Com Inc | 2.6% | Added 3.2% | 17,554 | $3.27M |
| IT Ishares Tr | 2.4% | Added 0.6% | 59,868 | $3.03M |
| Mastercard Incorporated | 2.3% | Added 3.3% | 5,947 | $2.94M |
| Alphabet Inc | 2.2% | Added 3.3% | 17,131 | $2.84M |
| EL Eli Lilly & Co | 1.9% | Added 2.6% | 2,660 | $2.36M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Trimmed 0.3% | 3,707 | $2.13M |
| Exxon Mobil Corp | 1.5% | Added 11% | 15,845 | $1.86M |
| GA Ge Aerospace | 1.3% | Added 6.0% | 8,712 | $1.64M |
| PA Procter And Gamble Co | 1.3% | Added 2.7% | 9,255 | $1.6M |
| Nextera Energy Inc | 1.3% | Added 3.2% | 18,784 | $1.59M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 2.6% | 3,305 | $1.52M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Trimmed 16% | 27,968 | $1.48M |
| SS SPDR Ser Tr | 1.2% | Added 9.5% | 16,072 | $1.48M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 95% | 46,455 | $981K |
| Thermo Fisher Scientific Inc | 0.7% | Unchanged | 1,500 | $928K |
| SD SPDR Dow Jones Indl Average | 0.7% | Added 0.1% | 2,108 | $892K |
| Oracle Corp | 0.6% | Added 1.1% | 4,650 | $792K |
| SS SPDR Ser Tr | 0.6% | Trimmed 2.1% | 10,394 | $702K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Unchanged | 2,913 | $585K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Unchanged | 4,900 | $518K |
| IT Ishares Tr | 0.4% | Added 5.5% | 20,318 | $476K |
| IT Ishares Tr | 0.4% | Added 11% | 18,258 | $458K |
| VW Vanguard World Fd | 0.3% | Unchanged | 1,364 | $439K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 824 | $435K |
| Jpmorgan Chase & Co. | 0.3% | Unchanged | 2,069 | $419K |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 17,349 | $416K |
| IT Ishares Tr | 0.3% | Trimmed 4.9% | 15,318 | $386K |
| MI Marriott Intl Inc New | 0.3% | Unchanged | 1,444 | $359K |
| Pepsico Inc | 0.3% | Added 31% | 2,101 | $357K |
| M Mcdonalds Corp | 0.3% | Unchanged | 1,114 | $339K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Unchanged | 14,689 | $334K |
| PF Pacer Fds Tr | 0.2% | Unchanged | 4,155 | $305K |
| IB International Business Machs | 0.2% | Trimmed 8.3% | 1,276 | $282K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 3,035 | $252K |
| Johnson & Johnson | 0.2% | Trimmed 9.0% | 1,550 | $251K |
| IT Ishares Tr | 0.2% | Unchanged | 421 | $243K |
| Home Depot Inc | 0.2% | Unchanged | 597 | $242K |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.0% | 616 | $237K |
| Abbvie Inc | 0.2% | New | 1,195 | $236K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Trimmed 73% | 11,337 | $234K |
| Merck & Co Inc | 0.2% | Added 0.1% | 2,006 | $228K |
| The Trade Desk Inc | 0.2% | New | 2,000 | $219K |
| Alphabet Inc | 0.2% | Unchanged | 1,306 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −942,675 | −$19.9M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −30,742 | −$635K | 0.2% |
| PF Pacer Fds Tr | Trimmed | −7,195 | −$378K | 11.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −5,590 | −$366K | 9.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −15,303 | −$351K | — |
| JP J P Morgan Exchange Traded F | Trimmed | −5,280 | −$314K | 6.4% |
| WT Wisdomtree Tr | Trimmed | −6,077 | −$305K | 4.1% |
| PF Pacer Fds Tr | Trimmed | −5,227 | −$302K | 10.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −5,143 | −$273K | 1.2% |
| Abbvie Inc | New | +1,195 | +$236K | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −176,707 | −$9.28M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −179,843 | −$8.95M | 10.1% |
| Nvidia Corporation | Added | +30,768 | +$3.8M | 2.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −55,467 | −$3.14M | 5.6% |
| Amazon Com Inc | Added | +13,275 | +$2.57M | 2.3% |
| Apple Inc | Added | +12,064 | +$2.54M | 3.4% |
| Mastercard Incorporated | New | +5,756 | +$2.54M | 1.8% |
| Alphabet Inc | Added | +13,823 | +$2.52M | 2.1% |
| Meta Platforms Inc | Added | +4,974 | +$2.51M | 2.2% |
| Microsoft Corp | Added | +5,558 | +$2.48M | 2.7% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −952,381 | −$23.9M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +950,861 | +$19.9M | 14.7% |
| SS SPDR Ser Tr | New | +14,284 | +$1.31M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,484 | −$375K | 8.2% |
| PF Pacer Fds Tr | Added | +7,349 | +$351K | 16.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +13,639 | +$310K | 0.2% |
| WT Wisdomtree Tr | Trimmed | −6,158 | −$310K | 4.6% |
| Nvidia Corporation | Added | +314 | +$284K | 1.1% |
| AE Ark ETF Tr | Exited | −4,592 | −$240K | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +10,200 | +$234K | 0.2% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +968,582 | +$24.1M | 18.5% |
| IT Ishares Tr | Trimmed | −357,498 | −$18M | 2.7% |
| WT Wisdomtree Tr | Trimmed | −359,035 | −$18M | 5.2% |
| IT Ishares Tr | Exited | −608,756 | −$15.4M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −233,396 | −$12.8M | 8.6% |
| IQ Invesco Qqq Tr | Added | +26,355 | +$10.8M | 9.5% |
| IT Ishares Tr | Exited | −33,025 | −$820K | — |
| Nvidia Corporation | New | +1,403 | +$695K | 0.5% |
| SS SPDR Ser Tr | New | +12,085 | +$676K | 0.5% |
| PF Pacer Fds Tr | Trimmed | −9,496 | −$494K | 10.1% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −499,163 | −$12.4M | 0.5% |
| VW Vanguard World Fd | Trimmed | −44,779 | −$10.2M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +202,380 | +$9.6M | 6.4% |
| PF Pacer Fds Tr | Trimmed | −148,680 | −$9.13M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +187,441 | +$8.59M | 6.2% |
| IT Ishares Tr | Added | +130,286 | +$6.61M | 14.4% |
| WT Wisdomtree Tr | Added | +109,315 | +$5.5M | 16.5% |
| PF Pacer Fds Tr | Added | +23,765 | +$950K | 12.2% |
| JP J P Morgan Exchange Traded F | Added | +10,393 | +$557K | 15.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −2,044 | −$311K | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −312,156 | −$18.3M | 0.4% |
| PF Pacer Fds Tr | New | +436,105 | +$18M | 11.8% |
| PF Pacer Fds Tr | New | +160,496 | +$9.96M | 6.5% |
| WT Wisdomtree Tr | Trimmed | −83,273 | −$4.19M | 12.7% |
| IT Ishares Tr | Trimmed | −78,053 | −$3.95M | 9.9% |
| IT Ishares Tr | Added | +63,211 | +$1.6M | 9.9% |
| VW Vanguard World Fd | Trimmed | −2,973 | −$700K | 7.3% |
| IT Ishares Tr | Trimmed | −16,224 | −$403K | 8.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,044 | +$311K | 0.2% |
| VI Vanguard Index Fds | New | +750 | +$305K | 0.2% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +412,748 | +$22.5M | 15.7% |
| VS Vanguard Scottsdale Fds | New | +322,818 | +$19.4M | 13.1% |
| IT Ishares Tr | New | +548,412 | +$13.6M | 9.2% |
| IT Ishares Tr | New | +536,389 | +$13.5M | 9.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −33,383 | −$10.3M | 0.7% |
| VW Vanguard World Fd | New | +50,202 | +$10.3M | 7.0% |
| IT Ishares Tr | Added | +185,391 | +$9.38M | 12.9% |
| WT Wisdomtree Tr | Trimmed | −167,822 | −$8.44M | 15.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −159,710 | −$7.42M | 0.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −20,748 | −$6.9M | 0.6% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +634,363 | +$31.9M | 31.9% |
| PF Pacer Fds Tr | Added | +288,998 | +$13.4M | 13.4% |
| BH Berkshire Hathaway Inc Del | New | +36,896 | +$11.4M | 11.4% |
| IT Ishares Tr | Added | +190,539 | +$9.61M | 9.6% |
| SD SPDR Dow Jones Indl Average | Added | +23,596 | +$7.82M | 7.8% |
| SS SPDR S&P 500 ETF Tr | Added | +19,585 | +$7.49M | 7.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +173,531 | +$7.45M | 7.5% |
| SS Schwab Strategic Tr | Added | +42,063 | +$3.18M | 3.2% |
| IQ Invesco Qqq Tr | Added | +4,545 | +$1.21M | 1.2% |
| Apple Inc | Added | +8,370 | +$1.09M | 1.1% |
Showing the 10 largest of 29 changes.
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