Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$633M in Q4 2017 → $2.36B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.7% | Added 0.9% | 806,344 | $111M |
| IT Ishares Tr | 2.3% | Added 41% | 152,020 | $54.5M |
| FT First Tr Exchng Traded Fd Vi | 2.3% | Trimmed 5.1% | 1,640,897 | $53.6M |
| VI Vanguard Index Fds | 1.9% | Trimmed 4.5% | 357,996 | $44.2M |
| Microsoft Corp | 1.9% | Added 8.8% | 189,262 | $44.1M |
| VI Vanguard Index Fds | 1.7% | Trimmed 3.7% | 192,859 | $41.3M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 0.5% | 135,407 | $36.2M |
| Amazon Com Inc | 1.4% | Added 6.7% | 297,305 | $33.6M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Trimmed 2.3% | 92,537 | $33.1M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 2.5% | 848,617 | $25.2M |
| IT Ishares Tr | 1.0% | Added 98% | 210,030 | $23.1M |
| Nvidia Corporation | 0.9% | Trimmed 1.8% | 183,290 | $22.2M |
| Tesla Inc | 0.9% | Added 209% | 81,135 | $21.5M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 5.3% | 537,481 | $20.9M |
| VW Vanguard Whitehall Fds | 0.9% | Added 4.3% | 218,488 | $20.7M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 2.3% | 444,134 | $17.8M |
| SD SPDR Dow Jones Indl Average | 0.8% | Trimmed 11% | 61,689 | $17.7M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 5.7% | 129,361 | $17.5M |
| IT Ishares Tr | 0.7% | Added 123% | 185,171 | $16.1M |
| Unitedhealth Group Inc | 0.7% | Added 19% | 30,610 | $15.5M |
| VI Vanguard Index Fds | 0.6% | Added 1.6% | 46,089 | $15.1M |
| SG SPDR Gold Tr | 0.6% | Trimmed 6.8% | 88,383 | $13.7M |
| IT Ishares Tr | 0.6% | Added 303% | 64,448 | $13.6M |
| SS Schwab Strategic Tr | 0.6% | Added 5.1% | 200,008 | $13.3M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 161,939 | $13.2M |
| AE Ark ETF Tr | 0.6% | Trimmed 8.6% | 348,421 | $13.1M |
| Exxon Mobil Corp | 0.5% | Trimmed 4.1% | 148,371 | $13M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 10% | 347,725 | $12.6M |
| Alphabet Inc | 0.5% | Added 1829% | 118,382 | $11.3M |
| IU Ishares U S ETF Tr | 0.5% | Trimmed 5.0% | 220,988 | $10.9M |
| IG Ishares Gold Tr | 0.5% | Trimmed 14% | 345,198 | $10.9M |
| PE Pimco ETF Tr | 0.5% | Trimmed 31% | 109,630 | $10.8M |
| Alphabet Inc | 0.5% | Added 1869% | 112,254 | $10.8M |
| SS SPDR Ser Tr | 0.4% | Trimmed 0.5% | 94,886 | $10.6M |
| HF Hartford Fds Exchange Traded | 0.4% | Trimmed 3.5% | 323,370 | $10.5M |
| IT Ishares Tr | 0.4% | Added 1246% | 75,632 | $10.3M |
| IT Ishares Tr | 0.4% | Trimmed 4.9% | 104,888 | $10.1M |
| VB Vanguard Bd Index Fds | 0.4% | Added 21% | 131,617 | $9.85M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 1.6% | 301,818 | $9.81M |
| Jpmorgan Chase & Co | 0.4% | Added 4.9% | 90,859 | $9.49M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 13% | 35,093 | $9.37M |
| IT Ishares Tr | 0.4% | Trimmed 5.6% | 91,355 | $9.29M |
| IT Ishares Tr | 0.4% | Trimmed 23% | 87,541 | $9.18M |
| PE Pimco ETF Tr | 0.4% | Trimmed 0.9% | 92,307 | $8.6M |
| PT Proshares Tr | 0.4% | Trimmed 2.1% | 105,393 | $8.43M |
| PF Pacer Fds Tr | 0.4% | Added 63% | 204,347 | $8.38M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.5% | 46,352 | $8.32M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 5.1% | 65,105 | $8.29M |
| IT Ishares Tr | 0.4% | Trimmed 5.1% | 167,961 | $8.28M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 2.1% | 141,112 | $8.16M |
| RT Raytheon Technologies Corp | 0.3% | Added 75% | 98,906 | $8.1M |
| Home Depot Inc | 0.3% | Trimmed 0.7% | 28,556 | $7.88M |
| SS SPDR Ser Tr | 0.3% | Trimmed 9.4% | 253,625 | $7.68M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 25% | 361,579 | $7.54M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 2.9% | 99,294 | $7.38M |
| CN Chevron Corp New | 0.3% | Added 4.9% | 50,867 | $7.31M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.6% | 57,945 | $7.02M |
| IT Ishares Tr | 0.3% | Added 8.5% | 33,253 | $6.88M |
| IT Ishares Tr | 0.3% | Trimmed 70% | 85,950 | $6.84M |
| PF Pacer Fds Tr | 0.3% | Added 50% | 213,042 | $6.8M |
Showing top 60 of 3531 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed March 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −204,696 | −$16.3M | 0.3% |
| IT Ishares Tr | Added | +44,203 | +$15.9M | 2.3% |
| Tesla Inc | Added | +54,846 | +$14.5M | 0.9% |
| IT Ishares Tr | Added | +103,972 | +$11.4M | 1.0% |
| Alphabet Inc | Added | +112,244 | +$10.7M | 0.5% |
| Alphabet Inc | Added | +106,553 | +$10.2M | 0.5% |
| IT Ishares Tr | Added | +48,449 | +$10.2M | 0.6% |
| IT Ishares Tr | Added | +70,011 | +$9.52M | 0.4% |
| IT Ishares Tr | Added | +102,008 | +$8.89M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −48,816 | −$4.83M | 0.5% |
Showing the 10 largest of 2386 changes.
quarter ended June 30, 2022 · filed March 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +264,815 | +$28.1M | 1.2% |
| IT Ishares Tr | Added | +237,469 | +$19.9M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −232,006 | −$11.8M | — |
| IT Ishares Tr | Trimmed | −174,136 | −$10.5M | 0.3% |
| PE Pimco ETF Tr | Added | +56,769 | +$5.63M | 0.6% |
| Tesla Inc | Trimmed | −7,970 | −$5.37M | 0.7% |
| IT Ishares Tr | Added | +49,280 | +$4.95M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −78,079 | −$4.72M | — |
| IT Ishares Tr | Trimmed | −86,296 | −$4.36M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +131,800 | +$4.27M | 0.4% |
Showing the 10 largest of 2534 changes.
quarter ended March 31, 2022 · filed March 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +913,636 | +$31.1M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −568,116 | −$21.7M | — |
| AE Ark ETF Tr | Trimmed | −192,812 | −$12.8M | 0.8% |
| IT Ishares Tr | Trimmed | −22,429 | −$10.2M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −143,488 | −$9.5M | 0.1% |
| SS Schwab Strategic Tr | Added | +147,570 | +$8.63M | 0.5% |
| VI Vanguard Index Fds | Added | +19,817 | +$8.23M | 0.8% |
| IT Ishares Tr | Added | +134,796 | +$7.27M | 0.3% |
| IT Ishares Tr | Added | +84,109 | +$7.01M | 0.4% |
| WT Wisdomtree Tr | Exited | −245,147 | −$6.15M | — |
Showing the 10 largest of 2612 changes.
quarter ended December 31, 2021 · filed March 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +24,327 | +$11.6M | 1.5% |
| Inmode Ltd | Added | +118,879 | +$8.39M | 0.6% |
| IT Ishares Tr | Trimmed | −45,984 | −$8.36M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −270,306 | −$8.23M | — |
| SS Schwab Strategic Tr | Trimmed | −64,623 | −$7.3M | — |
| WT Wisdomtree Tr | Added | +244,033 | +$6.12M | 0.2% |
| VI Vanguard Index Fds | Added | +22,570 | +$5.45M | 0.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −10,371 | −$5.37M | 0.1% |
| IT Ishares Tr | Trimmed | −37,279 | −$5.17M | — |
| SS Schwab Strategic Tr | Added | +84,931 | +$4.98M | 0.2% |
Showing the 10 largest of 2607 changes.
quarter ended September 30, 2021 · filed March 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +136,280 | +$28.2M | 1.4% |
| IT Ishares Tr | Trimmed | −93,274 | −$9.39M | 0.1% |
| SS SPDR Ser Tr | Added | +270,306 | +$8.28M | 0.3% |
| PE Pimco ETF Tr | Added | +78,057 | +$7.96M | 0.4% |
| IQ Invesco Qqq Tr | Added | +22,099 | +$7.91M | 2.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −85,394 | −$7.7M | — |
| IT Ishares Tr | Trimmed | −65,486 | −$7.55M | 0.1% |
| IT Ishares Tr | Added | +17,450 | +$7.52M | 2.0% |
| IT Ishares Tr | Added | +39,485 | +$6.93M | 0.6% |
| SS Schwab Strategic Tr | Added | +66,366 | +$6.89M | 0.3% |
Showing the 10 largest of 2520 changes.
quarter ended June 30, 2021 · filed March 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −631,478 | −$21.7M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +565,519 | +$20.6M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +255,765 | +$12.3M | 0.5% |
| IG Ishares Gold Tr | New | +336,740 | +$11.4M | 0.4% |
| IG Ishares Gold Tr | Exited | −615,590 | −$10M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −180,552 | −$9.68M | 0.1% |
| SS SPDR Ser Tr | Added | +147,931 | +$9.32M | 0.4% |
| PE Pimco ETF Tr | Added | +59,981 | +$8.71M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −174,827 | −$7.22M | — |
| Coinbase Global Inc | New | +28,114 | +$7.12M | 0.3% |
Showing the 10 largest of 2463 changes.
quarter ended March 31, 2021 · filed March 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +31,209 | +$12.4M | 2.0% |
| AE Ark ETF Tr | Added | +82,247 | +$9.87M | 2.8% |
| Inmode Ltd | Added | +118,856 | +$8.6M | 0.4% |
| Tesla Inc | Trimmed | −11,962 | −$7.99M | 0.9% |
| Airbnb Inc | Added | +38,378 | +$7.21M | 0.3% |
| SS Schwab Strategic Tr | Added | +96,908 | +$7.07M | 0.4% |
| KT Kraneshares Tr | Added | +233,187 | +$6.66M | 0.4% |
| Alphabet Inc | Added | +2,855 | +$5.91M | 0.6% |
| VI Vanguard Index Fds | Added | +28,013 | +$5.79M | 0.5% |
| M Microstrategy Inc | Added | +8,514 | +$5.78M | 0.3% |
Showing the 10 largest of 2573 changes.
quarter ended December 31, 2020 · filed March 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +107,717 | +$9.9M | 0.9% |
| IT Ishares Tr | Trimmed | −25,217 | −$9.47M | 1.6% |
| IT Ishares Tr | Added | +134,419 | +$8.58M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −191,123 | −$6.19M | 3.3% |
| Palantir Technologies Inc | Added | +256,934 | +$6.05M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −107,628 | −$5.95M | — |
| IT Ishares Tr | Trimmed | −39,197 | −$4.7M | 0.2% |
| Digital Turbine Inc | Trimmed | −82,238 | −$4.65M | — |
| SS SPDR Ser Tr | Trimmed | −150,402 | −$4.62M | 0.3% |
| IT Ishares Tr | Trimmed | −53,248 | −$4.6M | 0.3% |
Showing the 10 largest of 2349 changes.
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