Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$142M in Q4 2019 → $128M 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 | 10.8% | Trimmed 4.4% | 133,668 | $13.8M |
| SS SPDR S&P 500 ETF Tr | 9.7% | Added 355% | 30,368 | $12.4M |
| Cme Group Inc | 4.3% | Added 0.7% | 28,942 | $5.54M |
| IE Invesco Exchange Traded Fd T | 3.9% | Added 15% | 34,310 | $4.96M |
| Microsoft Corp | 3.5% | Trimmed 26% | 15,308 | $4.41M |
| VE Vaneck ETF Trust | 2.7% | Added 5.6% | 47,143 | $3.48M |
| Abbvie Inc | 2.7% | Trimmed 2.3% | 21,776 | $3.47M |
| Amazon Com Inc | 2.4% | Trimmed 13% | 29,293 | $3.03M |
| SS Schwab Strategic Tr | 2.1% | Added 13% | 36,999 | $2.71M |
| Alphabet Inc | 2.1% | Trimmed 10% | 25,889 | $2.69M |
| Las Vegas Sands Corp | 1.9% | Trimmed 11% | 43,236 | $2.48M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 14% | 7,999 | $2.47M |
| IT Ishares Tr | 1.7% | Trimmed 1.3% | 41,807 | $2.2M |
| Pfizer Inc | 1.5% | Trimmed 1.4% | 46,167 | $1.88M |
| Nvidia Corporation | 1.4% | Trimmed 23% | 6,274 | $1.74M |
| CG Cboe Global Mkts Inc | 1.2% | Trimmed 14% | 11,850 | $1.59M |
| Meta Platforms Inc | 1.2% | Trimmed 34% | 7,158 | $1.52M |
| VI Vanguard Index Fds | 1.1% | Added 0.5% | 7,541 | $1.43M |
| Johnson & Johnson | 1.1% | Trimmed 3.5% | 9,016 | $1.4M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 7.7% | 4,188 | $1.34M |
| IM Inspire Med Sys Inc | 1.0% | Trimmed 17% | 5,611 | $1.31M |
| VI Vanguard Index Fds | 1.0% | New | 9,448 | $1.3M |
| Blackstone Inc | 1.0% | Trimmed 7.8% | 14,531 | $1.28M |
| FM Ford Mtr Co Del | 0.8% | Trimmed 13% | 84,696 | $1.07M |
| Starbucks Corp | 0.8% | Trimmed 0.1% | 10,122 | $1.05M |
| Alphabet Inc | 0.8% | Trimmed 29% | 10,141 | $1.05M |
| Qualcomm Inc | 0.8% | Added 2.0% | 8,044 | $1.03M |
| Salesforce Inc | 0.8% | Trimmed 11% | 5,126 | $1.02M |
| Thermo Fisher Scientific Inc | 0.8% | Added 11% | 1,721 | $992K |
| PF Pacer Fds Tr | 0.7% | Added 229% | 20,000 | $939K |
| AL Abbott Labs | 0.7% | Trimmed 3.5% | 9,245 | $936K |
| Unitedhealth Group Inc | 0.7% | Added 26% | 1,929 | $912K |
| IT Ishares Tr | 0.7% | Trimmed 5.3% | 12,532 | $892K |
| PM Philip Morris Intl Inc | 0.7% | Added 18% | 8,946 | $870K |
| Boeing Co | 0.6% | Trimmed 11% | 3,875 | $823K |
| IE Innovator Etfs Tr | 0.6% | Added 23% | 25,968 | $817K |
| Tesla Inc | 0.6% | Trimmed 72% | 3,923 | $814K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 13% | 6,158 | $803K |
| Nucor Corp | 0.6% | Trimmed 7.2% | 5,115 | $790K |
| IT Ishares Tr | 0.6% | Trimmed 8.6% | 3,133 | $766K |
| BL Blackrock Long-term Mun Adva | 0.6% | Trimmed 0.9% | 76,552 | $762K |
| Danaher Corporation | 0.6% | Added 4.8% | 2,869 | $723K |
| IE Innovator Etfs Tr | 0.6% | New | 24,530 | $717K |
| PD Pimco Dynamic Income Fd | 0.6% | Trimmed 23% | 39,354 | $709K |
| IE Innovator Etfs Tr | 0.5% | Unchanged | 14,263 | $683K |
| VI Vanguard Index Fds | 0.5% | New | 5,051 | $677K |
| Morgan Stanley | 0.5% | Trimmed 4.6% | 7,673 | $674K |
| Goldman Sachs Group Inc | 0.5% | Added 0.7% | 2,038 | $667K |
| Walmart Inc | 0.5% | Added 6.4% | 4,442 | $655K |
| M Mcdonalds Corp | 0.5% | Added 0.5% | 2,232 | $624K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.8% | 4,355 | $611K |
| PA Procter And Gamble Co | 0.5% | Trimmed 7.8% | 4,070 | $605K |
| Southern Co | 0.5% | Added 1.1% | 8,585 | $597K |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 7.5% | 34,116 | $597K |
| DE Dimensional ETF Trust | 0.5% | Added 61% | 24,367 | $586K |
| SS Select Sector SPDR Tr | 0.4% | Added 15% | 4,385 | $568K |
| Coca Cola Co | 0.4% | Trimmed 62% | 9,105 | $565K |
| SS Select Sector SPDR Tr | 0.4% | Added 2.7% | 8,080 | $547K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 15,761 | $530K |
| IT Ishares Tr | 0.4% | Trimmed 15% | 2,896 | $517K |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +23,691 | +$9.7M | 9.7% |
| Tesla Inc | Trimmed | −9,930 | −$2.06M | 0.6% |
| Microsoft Corp | Trimmed | −5,442 | −$1.57M | 3.5% |
| VI Vanguard Index Fds | New | +9,448 | +$1.3M | 1.0% |
| Coca Cola Co | Trimmed | −14,577 | −$904K | 0.4% |
| AT American Tower Corp New | Exited | −3,928 | −$832K | — |
| Meta Platforms Inc | Trimmed | −3,675 | −$779K | 1.2% |
| GM General Mtrs Co | Exited | −21,346 | −$718K | — |
| IE Innovator Etfs Tr | New | +24,530 | +$717K | 0.6% |
| VI Vanguard Index Fds | New | +5,051 | +$677K | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −55,000 | −$19.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −15,000 | −$5.36M | — |
| Alphabet Inc | Exited | −52,500 | −$5.05M | — |
| PQ Powershares Qqq | Exited | −16,300 | −$4.36M | — |
| Amazon Com Inc | Exited | −34,000 | −$3.84M | — |
| Meta Platforms Inc | Exited | −11,400 | −$1.55M | — |
| Tesla Inc | Added | +11,840 | +$1.46M | 1.4% |
| Microsoft Corp | Trimmed | −5,566 | −$1.33M | 4.2% |
| HI Honeywell Intl Inc | Trimmed | −5,237 | −$1.12M | 0.8% |
| Crocs Inc | Trimmed | −10,175 | −$1.1M | 0.3% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2022 · filed October 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +55,000 | +$19.6M | 11.8% |
| Amazon Com Inc | Trimmed | −60,000 | −$6.78M | 2.3% |
| SS SPDR S&P 500 ETF Tr | New | +15,000 | +$5.36M | 3.2% |
| Alphabet Inc | Added | +49,600 | +$4.77M | 3.0% |
| PQ Powershares Qqq | New | +16,300 | +$4.36M | 2.6% |
| Alphabet Inc | Added | +29,423 | +$2.83M | 1.8% |
| Alphabet Inc | Added | +16,031 | +$1.53M | 1.0% |
| VI Vanguard Index Fds | Exited | −8,634 | −$1.13M | — |
| Amazon Com Inc | Trimmed | −6,379 | −$721K | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,802 | +$644K | 1.5% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +89,700 | +$9.53M | 6.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,000 | −$9.03M | — |
| Apple Inc | Added | +49,677 | +$4.5M | 8.6% |
| Alphabet Inc | Added | +2,000 | +$4.38M | 4.1% |
| Amazon Com Inc | Added | +36,275 | +$3.85M | 2.6% |
| PQ Powershares Qqq | Exited | −4,500 | −$1.63M | — |
| Merck & Co Inc | Trimmed | −14,987 | −$1.37M | 0.4% |
| Microsoft Corp | Exited | −4,000 | −$1.23M | — |
| Apple Inc | Exited | −6,500 | −$1.14M | — |
| Amazon Com Inc | Added | +9,500 | +$1.01M | 0.7% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +4,300 | +$14M | 7.0% |
| PQ Powershares Qqq | Trimmed | −35,700 | −$12.9M | 0.8% |
| SS SPDR S&P 500 ETF Tr | New | +20,000 | +$9.03M | 4.5% |
| Meta Platforms Inc | New | +11,400 | +$2.54M | 1.3% |
| Alphabet Inc | Added | +800 | +$2.23M | 1.3% |
| IT Ishares Tr | Exited | −8,100 | −$1.8M | — |
| Amazon Com Inc | New | +500 | +$1.63M | 0.8% |
| Nvidia Corporation | Exited | −5,400 | −$1.59M | — |
| Cme Group Inc | Trimmed | −5,943 | −$1.41M | 3.6% |
| J& Johnson & Johnson Com | Trimmed | −7,395 | −$1.31M | 1.3% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −19,400 | −$8.33M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −79,857 | −$2.74M | — |
| PQ Powershares Qqq | Trimmed | −6,700 | −$2.67M | 7.9% |
| IT Ishares Tr | New | +8,100 | +$1.8M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,000 | −$1.72M | — |
| Verizon Communications Inc | Trimmed | −32,790 | −$1.7M | 0.4% |
| FM Ford Motor Co Del | Added | +77,575 | +$1.61M | 1.2% |
| SC Salesforce Com Inc | Added | +6,100 | +$1.55M | 1.3% |
| IT Ishares Tr | New | +15,630 | +$1.36M | 0.7% |
| C3 Ai Inc | Added | +42,500 | +$1.33M | 0.8% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +46,900 | +$16.8M | 8.4% |
| SS SPDR S&P 500 ETF Tr | New | +19,400 | +$8.33M | 4.2% |
| Apple Inc | Exited | −22,800 | −$3.12M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −87,136 | −$2.98M | — |
| GE General Electric Co Com | Trimmed | −26,793 | −$2.76M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +79,857 | +$2.74M | 1.4% |
| S Square Inc | Exited | −9,800 | −$2.39M | — |
| Alphabet Inc | New | +830 | +$2.22M | 1.1% |
| Crispr Therapeutics Ag | New | +18,000 | +$2.02M | 1.0% |
| Microsoft Corp | New | +6,500 | +$1.83M | 0.9% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −125,000 | −$49.5M | — |
| IQ Invesco Qqq Tr | Exited | −52,600 | −$16.8M | — |
| Apple Inc | Added | +93,854 | +$12.9M | 8.2% |
| Nvidia Corporation | Added | +5,000 | +$4M | 4.8% |
| Microsoft Corp | Exited | −10,000 | −$2.36M | — |
| Alphabet Inc | Exited | −780 | −$1.61M | — |
| IQ Invesco Qqq Tr | Exited | −5,000 | −$1.6M | — |
| VI Vanguard Index Fds | New | +7,795 | +$1.47M | 0.8% |
| VW Vanguard World Fds | New | +3,650 | +$1.15M | 0.7% |
| AG Alibaba Group Hldg Ltd | Exited | −4,700 | −$1.07M | — |
Showing the 10 largest of 182 changes.
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