Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$107M in Q4 2021 → $64.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 23.1% | Trimmed 6.4% | 25,299 | $14.8M |
| IT Ishares Tr | 17.9% | Added 89% | 146,053 | $11.5M |
| IQ Invesco Qqq Tr | 10.4% | Trimmed 8.4% | 13,045 | $6.67M |
| PE Pimco ETF Tr | 10.2% | Trimmed 18% | 95,284 | $6.54M |
| PF Pacer Fds Tr | 5.3% | Added 140% | 60,342 | $3.41M |
| BE Bondbloxx ETF Trust | 3.4% | New | 45,017 | $2.15M |
| IT Ishares Tr | 3.2% | Trimmed 20% | 23,398 | $2.04M |
| VE Vaneck ETF Trust | 2.3% | Trimmed 3.7% | 57,811 | $1.47M |
| BE Bondbloxx ETF Trust | 2.2% | New | 27,725 | $1.39M |
| BE Bondbloxx ETF Trust | 1.5% | New | 66,176 | $989K |
| SS Schwab Strategic Tr | 1.4% | New | 33,598 | $868K |
| BE Bondbloxx ETF Trust | 1.3% | New | 16,222 | $819K |
| DS Direxion Shs ETF Tr | 1.1% | Unchanged | 17,364 | $694K |
| SS SPDR Ser Tr | 1.1% | Added 16% | 4,155 | $689K |
| SG SPDR Gold Tr | 1.1% | Trimmed 5.1% | 2,816 | $682K |
| SS Schwab Strategic Tr | 1.1% | Added 370% | 24,323 | $678K |
| VI Vanguard Index Fds | 1.1% | New | 3,410 | $676K |
| IE Invesco Exchange Traded Fd T | 1.0% | New | 10,031 | $663K |
| TC Teucrium Commodity Tr | 1.0% | New | 33,133 | $622K |
| GS Goldman Sachs ETF Tr | 0.9% | Added 6.3% | 5,704 | $570K |
| SS Schwab Strategic Tr | 0.8% | Added 251% | 19,139 | $523K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | New | 12,991 | $516K |
| Microsoft Corp | 0.7% | Trimmed 39% | 1,060 | $447K |
| Nvidia Corporation | 0.7% | Added 2.6% | 3,102 | $417K |
| VW Vanguard World Fd | 0.6% | Added 17% | 1,500 | $381K |
| Realty Income Corp | 0.6% | Added 89% | 6,747 | $360K |
| Apple Inc | 0.6% | Trimmed 50% | 1,438 | $360K |
| BE Bondbloxx ETF Trust | 0.6% | New | 8,617 | $359K |
| LC Lowes Cos Inc | 0.5% | New | 1,386 | $342K |
| BE Bondbloxx ETF Trust | 0.5% | New | 6,592 | $332K |
| Amazon Com Inc | 0.5% | Trimmed 55% | 1,316 | $289K |
| SS SPDR Ser Tr | 0.4% | Added 2.5% | 1,068 | $265K |
| CW Costco Whsl Corp New | 0.4% | Trimmed 57% | 288 | $264K |
| DS Direxion Shs ETF Tr | 0.4% | New | 8,910 | $252K |
| VI Vanguard Index Fds | 0.4% | New | 867 | $229K |
| Home Depot Inc | 0.3% | Added 0.4% | 528 | $205K |
| GX Global X Fds | 0.3% | New | 4,836 | $203K |
| OP Occidental Pete Corp | 0.3% | New | 4,108 | $203K |
| WU Western Un Co | 0.2% | New | 12,191 | $129K |
| LA Lithium Americas Argentina C | 0.1% | Trimmed 0.4% | 17,739 | $46.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −64,900 | −$6.37M | — |
| IT Ishares Tr | Added | +68,940 | +$5.42M | 17.9% |
| BE Bondbloxx ETF Trust | New | +45,017 | +$2.15M | 3.4% |
| PF Pacer Fds Tr | Added | +35,171 | +$1.99M | 5.3% |
| PE Pimco ETF Tr | Trimmed | −20,439 | −$1.4M | 10.2% |
| BE Bondbloxx ETF Trust | New | +27,725 | +$1.39M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,733 | −$1.02M | 23.1% |
| BE Bondbloxx ETF Trust | New | +66,176 | +$989K | 1.5% |
| SS Schwab Strategic Tr | New | +33,598 | +$868K | 1.4% |
| BE Bondbloxx ETF Trust | New | +16,222 | +$819K | 1.3% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −32,850 | −$1.9M | 2.3% |
| IT Ishares Tr | Added | +13,932 | +$1.37M | 10.1% |
| IT Ishares Tr | Trimmed | −16,518 | −$1.33M | 9.8% |
| IQ Invesco Qqq Tr | Trimmed | −2,438 | −$1.19M | 11.0% |
| Wk Kellogg Co | New | +47,810 | +$818K | 1.3% |
| UB Us Bancorp Del | Exited | −17,906 | −$711K | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,059 | +$608K | 24.5% |
| VE Vaneck ETF Trust | Added | +18,271 | +$465K | 2.4% |
| TC Teucrium Commodity Tr | New | +80,645 | +$423K | 0.7% |
| Kraft Heinz Co | New | +9,459 | +$332K | 0.5% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −62,958 | −$4.86M | 12.0% |
| IT Ishares Tr | New | +50,968 | +$4.77M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,506 | −$1.36M | 23.4% |
| PE Pimco ETF Tr | Trimmed | −7,577 | −$569K | 14.4% |
| PF Pacer Fds Tr | Trimmed | −9,317 | −$508K | 5.2% |
| IQ Invesco Qqq Tr | Trimmed | −977 | −$468K | 13.2% |
| VE Vaneck ETF Trust | Added | +15,557 | +$397K | 1.8% |
| IT Ishares Tr | Trimmed | −4,161 | −$382K | 4.5% |
| Nvidia Corporation | Added | +2,576 | +$318K | 0.6% |
| PF Pacer Fds Tr | Trimmed | −6,717 | −$293K | 0.5% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +77,480 | +$6.02M | 18.9% |
| IT Ishares Tr | Exited | −55,465 | −$5.35M | — |
| PF Pacer Fds Tr | Exited | −42,683 | −$1.46M | — |
| LE Lauder Estee Cos Inc | New | +4,560 | +$703K | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,221 | −$639K | 23.1% |
| SE Simplify Exchange Traded Fun | New | +24,164 | +$548K | 0.9% |
| FC Fidelity Covington Trust | Exited | −13,117 | −$536K | — |
| Amazon Com Inc | Added | +1,924 | +$347K | 0.9% |
| Kt Corp | Exited | −22,559 | −$303K | — |
| NL Northern Lts Fd Tr Iv | Trimmed | −21,921 | −$300K | 0.8% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −309,117 | −$25M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,536 | −$19.7M | 23.1% |
| PE Pimco ETF Tr | Trimmed | −150,481 | −$12.8M | 17.4% |
| IT Ishares Tr | Trimmed | −85,612 | −$8.47M | 5.8% |
| IQ Invesco Qqq Tr | Trimmed | −20,012 | −$8.2M | 11.9% |
| IT Ishares Tr | New | +79,109 | +$6.12M | 10.0% |
| IT Ishares Tr | New | +55,465 | +$5.35M | 8.7% |
| PF Pacer Fds Tr | Trimmed | −64,962 | −$3.38M | 6.0% |
| DS Direxion Shs ETF Tr | Exited | −288,892 | −$1.39M | — |
| PF Pacer Fds Tr | Trimmed | −40,585 | −$1.39M | 2.4% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +40,235 | +$17.2M | 23.8% |
| IT Ishares Tr | Added | +148,899 | +$12.1M | 19.6% |
| PE Pimco ETF Tr | Added | +139,991 | +$10.2M | 15.6% |
| IQ Invesco Qqq Tr | Added | +24,676 | +$8.84M | 10.6% |
| PF Pacer Fds Tr | Added | +57,003 | +$2.82M | 5.3% |
| PF Pacer Fds Tr | Added | +41,820 | +$1.36M | 2.1% |
| UB Us Bancorp Del | New | +35,871 | +$1.19M | 0.9% |
| PF Pacer Fds Tr | New | +18,383 | +$767K | 0.6% |
| DS Direxion Shs ETF Tr | Added | +155,780 | +$751K | 1.1% |
| NL Northern Lts Fd Tr Iv | Added | +53,099 | +$706K | 1.2% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −152,812 | −$15M | 1.6% |
| IT Ishares Tr | New | +160,218 | +$13M | 18.3% |
| IT Ishares Tr | Added | +57,551 | +$5.92M | 18.2% |
| IQ Invesco Qqq Tr | Trimmed | −11,821 | −$4.37M | 6.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,681 | −$3.4M | 19.3% |
| FC Fidelity Covington Trust | Trimmed | −41,620 | −$1.76M | 0.8% |
| PE Pimco ETF Tr | Added | +11,430 | +$1.05M | 17.5% |
| PF Pacer Fds Tr | Added | +26,593 | +$882K | 1.9% |
| GX Global X Fds | Exited | −14,723 | −$588K | — |
| PF Pacer Fds Tr | Trimmed | −11,406 | −$546K | 5.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2023 · filed April 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −88,158 | −$6.66M | 0.3% |
| IT Ishares Tr | Added | +38,822 | +$3.87M | 22.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,644 | −$2.31M | 21.4% |
| IQ Invesco Qqq Tr | Trimmed | −5,354 | −$1.72M | 10.8% |
| PF Pacer Fds Tr | Added | +15,721 | +$738K | 5.7% |
| NL Northern Lts Fd Tr Iv | New | +53,130 | +$703K | 1.0% |
| PF Pacer Fds Tr | New | +14,855 | +$500K | 0.7% |
| FC Fidelity Covington Trust | Added | +9,185 | +$402K | 3.3% |
| NL Northern Lts Fd Tr Iv | New | +6,196 | +$252K | 0.3% |
| IT Ishares Tr | Exited | −5,003 | −$250K | — |
Showing the 10 largest of 29 changes.
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