Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$67.6M in Q4 2017 → $195M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.3% | Added 95% | 116,796 | $10.4M |
| AE Amplify ETF Tr | 4.1% | Added 105% | 409,816 | $7.98M |
| Microsoft Corp | 3.5% | Added 80% | 54,693 | $6.92M |
| Eaton Corp PLC | 3.4% | Added 94% | 62,416 | $6.53M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 116% | 134,900 | $5.4M |
| Jpmorgan Chase & Co | 2.5% | Added 100% | 62,415 | $4.86M |
| IT Ishares Tr | 2.5% | Added 120% | 20,158 | $4.81M |
| Home Depot Inc | 2.3% | Added 83% | 27,057 | $4.48M |
| Broadcom Inc | 2.2% | Added 75% | 11,440 | $4.37M |
| SI SPDR Index Shs Fds | 2.2% | Added 122% | 125,460 | $4.35M |
| SS Strategy Shs | 2.2% | Added 125% | 224,972 | $4.32M |
| FT First Tr Exchange Trad Fd Vi | 2.0% | Added 70% | 247,176 | $3.83M |
| GX Global X Fds | 1.9% | Added 218% | 464,680 | $3.73M |
| AP Air Prods & Chems Inc | 1.8% | Added 67% | 19,685 | $3.56M |
| Cme Group Inc | 1.8% | Added 94% | 29,570 | $3.44M |
| Walmart Inc | 1.8% | Added 99% | 47,022 | $3.42M |
| DE Devon Energy Corp New | 1.7% | Added 89% | 103,826 | $3.35M |
| CS Cisco Sys Inc | 1.6% | Added 85% | 100,099 | $3.19M |
| AD Automatic Data Processing In | 1.6% | Added 80% | 17,101 | $3.14M |
| Chubb Limited | 1.6% | Added 100% | 26,474 | $3.1M |
| HE Harbor ETF Trust | 1.6% | Added 114% | 311,880 | $3.06M |
| Johnson & Johnson | 1.6% | Added 79% | 30,403 | $3.04M |
| JH John Hancock Exchange Traded | 1.6% | Added 117% | 88,178 | $3.02M |
| UP Union Pac Corp | 1.5% | Added 87% | 31,339 | $2.94M |
| Merck & Co Inc | 1.5% | Added 75% | 62,950 | $2.93M |
| DF Davis Fundamental ETF Tr | 1.4% | Added 120% | 152,620 | $2.79M |
| VE Vaneck ETF Trust | 1.4% | Added 94% | 105,486 | $2.73M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 126% | 85,226 | $2.67M |
| Best Buy Inc | 1.4% | Added 103% | 47,700 | $2.67M |
| MP Marathon Pete Corp | 1.4% | Added 94% | 40,377 | $2.65M |
| SS SPDR Ser Tr | 1.3% | Added 96% | 44,330 | $2.57M |
| Nike Inc | 1.3% | Added 97% | 40,652 | $2.46M |
| Microchip Technology Inc. | 1.2% | Added 98% | 57,625 | $2.37M |
| CN Comcast Corp New | 1.2% | Added 102% | 92,460 | $2.35M |
| Darden Restaurants Inc | 1.1% | Added 101% | 26,506 | $2.24M |
| GA Gallagher Arthur J & Co | 1.1% | Added 100% | 21,507 | $2.18M |
| VW Vanguard Wellington Fd | 1.1% | Added 120% | 44,574 | $2.16M |
| LE Lilly Eli & Co | 1.1% | Added 93% | 11,154 | $2.13M |
| Motorola Solutions Inc | 1.1% | Added 89% | 16,350 | $2.12M |
| IT Ishares Tr | 1.1% | Added 40% | 80,042 | $2.06M |
| VE Vaneck ETF Trust | 1.0% | Added 120% | 55,166 | $2.04M |
| ES Etfis Ser Tr I | 1.0% | Added 292% | 171,204 | $1.89M |
| Verizon Communications Inc | 0.9% | Added 120% | 98,675 | $1.81M |
| DE Doubleline ETF Trust | 0.9% | Added 157% | 63,382 | $1.75M |
| PF Pacer Fds Tr | 0.8% | Added 110% | 97,300 | $1.64M |
| AE Alps ETF Tr | 0.8% | Added 90% | 60,930 | $1.54M |
| VW Vanguard Wellington Fd | 0.7% | Added 142% | 25,476 | $1.43M |
| Medtronic PLC | 0.7% | Added 127% | 41,418 | $1.42M |
| Coca Cola Co | 0.7% | Added 47% | 30,804 | $1.39M |
| CE Columbia ETF Tr I | 0.6% | Added 174% | 86,860 | $1.21M |
| Fastenal Co | 0.6% | Added 100% | 34,920 | $1.14M |
| CN Chevron Corp New | 0.5% | Added 45% | 13,701 | $1.03M |
| DF Davis Fundamental ETF Tr | 0.5% | Added 84% | 70,066 | $975K |
| FT First Tr Exch Traded Fd Iii | 0.5% | Trimmed 16% | 74,792 | $962K |
| Amazon Com Inc | 0.5% | Added 79% | 13,543 | $925K |
| Abbvie Inc | 0.5% | Added 17% | 5,926 | $919K |
| PE Pimco ETF Tr | 0.5% | Added 203% | 18,614 | $883K |
| EC Eastman Chem Co | 0.5% | New | 3,564 | $879K |
| WC Williams Cos Inc | 0.4% | Added 98% | 67,453 | $831K |
| Alphabet Inc | 0.4% | Added 56% | 11,170 | $798K |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +56,869 | +$5.05M | 5.3% |
| AE Amplify ETF Tr | Added | +209,737 | +$4.08M | 4.1% |
| Eaton Corp PLC | Added | +30,203 | +$3.16M | 3.4% |
| Microsoft Corp | Added | +24,382 | +$3.08M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +72,567 | +$2.9M | 2.8% |
| IT Ishares Tr | Added | +10,985 | +$2.62M | 2.5% |
| GX Global X Fds | Added | +318,469 | +$2.56M | 1.9% |
| Jpmorgan Chase & Co | Added | +31,169 | +$2.43M | 2.5% |
| SS Strategy Shs | Added | +125,010 | +$2.4M | 2.2% |
| SI SPDR Index Shs Fds | Added | +68,897 | +$2.39M | 2.2% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −55,646 | −$7.23M | 4.2% |
| AE Amplify ETF Tr | Trimmed | −171,337 | −$6.14M | 3.9% |
| Microsoft Corp | Trimmed | −21,996 | −$5.28M | 4.0% |
| Eaton Corp PLC | Trimmed | −27,486 | −$4.31M | 2.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −161,797 | −$3.96M | 1.9% |
| DF Davis Fundamental ETF Tr | Trimmed | −143,399 | −$3.88M | 0.6% |
| IT Ishares Tr | Trimmed | −87,760 | −$3.59M | 1.3% |
| Jpmorgan Chase & Co | Trimmed | −25,673 | −$3.44M | 2.3% |
| Home Depot Inc | Trimmed | −10,816 | −$3.42M | 2.5% |
| SS Strategy Shs | Trimmed | −109,800 | −$3.35M | 1.7% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +55,565 | +$7.68M | 5.6% |
| AE Amplify ETF Tr | Added | +210,127 | +$6.72M | 4.2% |
| IT Ishares Tr | New | +144,840 | +$5.79M | 2.0% |
| Microsoft Corp | Added | +23,203 | +$5.4M | 4.3% |
| Eaton Corp PLC | Added | +29,230 | +$3.9M | 2.8% |
| FT First Tr Exchange Trad Fd Vi | Added | +146,679 | +$3.72M | 2.7% |
| SS Strategy Shs | Added | +117,027 | +$3.39M | 2.1% |
| DE Devon Energy Corp New | Added | +54,699 | +$3.29M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,163 | −$3.27M | 0.1% |
| Home Depot Inc | Added | +11,660 | +$3.22M | 2.5% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,030 | +$2.27M | 2.3% |
| ES Etfis Ser Tr I | Trimmed | −60,343 | −$1.29M | 0.4% |
| FT First Tr Exchange-traded Fd | Exited | −41,591 | −$1.16M | — |
| VE Vaneck ETF Trust | Added | +15,500 | +$988K | 0.8% |
| SS SPDR Ser Tr | Trimmed | −22,963 | −$931K | 0.8% |
| PE Pimco ETF Tr | Trimmed | −9,677 | −$921K | 0.2% |
| HE Harbor ETF Trust | New | +69,376 | +$795K | 0.5% |
| OE Osi ETF Tr | Exited | −17,937 | −$789K | — |
| Amazon Com Inc | Added | +7,418 | +$788K | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −13,662 | −$758K | 0.8% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −47,629 | −$4.85M | 0.7% |
| Broadcom Inc | Added | +5,018 | +$3.16M | 2.6% |
| Nextera Energy Inc | Trimmed | −29,769 | −$2.51M | 0.4% |
| Verizon Communications Inc | Added | +41,311 | +$2.1M | 1.3% |
| CE Columbia ETF Tr I | Trimmed | −105,518 | −$2.05M | 0.2% |
| CE Columbia ETF Tr I | Exited | −90,825 | −$2.04M | — |
| PF Pacer Fds Tr | New | +41,792 | +$1.4M | 0.8% |
| PF Pacer Fds Tr | Exited | −31,630 | −$1.37M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,741 | +$1.24M | 0.9% |
| FT First Tr Exchange Traded Fd | New | +22,524 | +$1.2M | 0.6% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2021 · filed January 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | New | +90,523 | +$3.37M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −25,369 | −$3.31M | 1.7% |
| ES Etfis Ser Tr I | New | +62,628 | +$1.59M | 0.8% |
| ES Etfis Ser Tr I | New | +60,798 | +$1.53M | 0.8% |
| ND Nuveen Dynamic Mun Opportuni | Trimmed | −79,750 | −$1.33M | 0.2% |
| Microchip Technology Inc. | Added | +14,438 | +$1.26M | 1.2% |
| IT Ishares Tr | Trimmed | −33,800 | −$1.01M | 0.2% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −39,567 | −$804K | 0.4% |
| SA Ssga Active ETF Tr | Trimmed | −15,928 | −$727K | 0.4% |
| FT First Tr Exchange Trad Fd Vi | Added | +27,118 | +$625K | 1.6% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −60,986 | −$8.63M | 5.0% |
| PE Pimco ETF Tr | Trimmed | −62,317 | −$6.89M | 3.8% |
| Microsoft Corp | Trimmed | −24,261 | −$6.84M | 4.6% |
| SS SPDR Ser Tr | Trimmed | −47,079 | −$5.61M | 3.4% |
| Eaton Corp PLC | Trimmed | −31,084 | −$4.64M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −25,844 | −$4.23M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −68,400 | −$4.17M | 2.2% |
| Bristol-myers Squibb Co | Exited | −60,821 | −$4.06M | — |
| EV Eaton Vance Flting Rate Inc | Trimmed | −265,499 | −$3.86M | 0.3% |
| Home Depot Inc | Trimmed | −11,356 | −$3.73M | 2.5% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −166,452 | −$8.83M | — |
| CE Columbia ETF Tr I | New | +254,096 | +$5.47M | 1.7% |
| Amgen Inc | Exited | −17,714 | −$4.41M | — |
| Verizon Communications Inc | Trimmed | −73,241 | −$4.1M | 0.4% |
| Nextera Energy Inc | Added | +54,563 | +$3.99M | 1.4% |
| Bristol-myers Squibb Co | Added | +54,456 | +$3.63M | 1.2% |
| FT First Tr Exchange-traded Fd | Exited | −63,908 | −$3.11M | — |
| Merck & Co Inc | Trimmed | −38,697 | −$3M | 0.1% |
| IT Ishares Tr | New | +97,462 | +$2.92M | 0.9% |
| PE Pimco ETF Tr | Added | +22,638 | +$2.51M | 4.2% |
Showing the 10 largest of 140 changes.
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