Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$116M in Q4 2020 → $106M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.9% | Trimmed 7.5% | 44,156 | $20M |
| IT Ishares Tr | 9.6% | Trimmed 1.2% | 101,633 | $10.1M |
| IT Ishares Tr | 8.4% | Added 77% | 118,079 | $8.96M |
| IU Ishares U S ETF Tr | 6.9% | Trimmed 16% | 148,603 | $7.37M |
| IT Ishares Tr | 6.5% | Added 3.4% | 156,560 | $6.88M |
| Servisfirst Bancshares Inc | 5.0% | Trimmed 1.8% | 55,554 | $5.29M |
| IT Ishares Tr | 4.9% | Trimmed 18% | 88,844 | $5.15M |
| IT Ishares Tr | 4.8% | Trimmed 30% | 67,171 | $5.13M |
| IA Invesco Activly Mangd Etc Fd | 4.8% | Added 26% | 286,762 | $5.06M |
| IT Ishares Tr | 4.2% | Added 2.2% | 57,798 | $4.48M |
| IT Ishares Tr | 4.2% | New | 34,645 | $4.44M |
| BH Berkshire Hathaway Inc Del | 3.4% | Added 1.3% | 10,171 | $3.59M |
| Apple Inc | 3.0% | Trimmed 13% | 18,456 | $3.22M |
| Microsoft Corp | 2.3% | Trimmed 7.3% | 7,961 | $2.45M |
| IT Ishares Tr | 2.1% | Trimmed 3.8% | 21,087 | $2.28M |
| IT Ishares Tr | 2.1% | Trimmed 4.7% | 8,445 | $2.27M |
| IT Ishares Tr | 1.4% | Trimmed 65% | 14,328 | $1.45M |
| VI Vanguard Index Fds | 1.3% | Added 0.3% | 6,289 | $1.43M |
| Goldman Sachs Group Inc | 1.1% | Trimmed 7.0% | 3,600 | $1.19M |
| Target Corp | 1.1% | Trimmed 9.4% | 5,387 | $1.14M |
| VS Vanguard Star Fds | 0.7% | Added 0.2% | 13,280 | $793K |
| Southern Co | 0.6% | Unchanged | 9,252 | $671K |
| Citigroup Inc | 0.6% | Trimmed 12% | 11,467 | $612K |
| SD SPDR Dow Jones Indl Average | 0.5% | Unchanged | 1,400 | $486K |
| Coca Cola Co | 0.4% | Unchanged | 6,392 | $396K |
| IT Ishares Tr | 0.4% | Trimmed 6.1% | 2,493 | $388K |
| Walmart Inc | 0.3% | Trimmed 7.8% | 2,021 | $301K |
| Unitedhealth Group Inc | 0.2% | Trimmed 6.7% | 505 | $257K |
| Amazon Com Inc | 0.2% | Trimmed 30% | 72 | $235K |
| C Conformis Inc | 0.0% | Unchanged | 13,718 | $9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −141,987 | −$7.25M | — |
| IT Ishares Tr | New | +34,645 | +$4.44M | 4.2% |
| IT Ishares Tr | Added | +51,295 | +$3.89M | 8.4% |
| IT Ishares Tr | Trimmed | −26,403 | −$2.66M | 1.4% |
| IT Ishares Tr | Exited | −40,866 | −$2.22M | — |
| IT Ishares Tr | Trimmed | −29,048 | −$2.22M | 4.8% |
| IT Ishares Tr | Trimmed | −3,587 | −$1.63M | 18.9% |
| IU Ishares U S ETF Tr | Trimmed | −27,567 | −$1.37M | 6.9% |
| IT Ishares Tr | Trimmed | −18,965 | −$1.1M | 4.9% |
| IA Invesco Activly Mangd Etc Fd | Added | +58,734 | +$1.04M | 4.8% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | New | +9,252 | +$634K | 0.5% |
| IT Ishares Tr | Added | +1,315 | +$627K | 19.0% |
| IT Ishares Tr | Added | +8,674 | +$559K | 5.8% |
| IT Ishares Tr | New | +2,655 | +$416K | 0.3% |
| IT Ishares Tr | Added | +4,891 | +$409K | 6.7% |
| IT Ishares Tr | Added | +8,525 | +$386K | 5.7% |
| IT Ishares Tr | Added | +3,634 | +$384K | 9.1% |
| IT Ishares Tr | Trimmed | −6,000 | −$305K | 0.3% |
| IA Invesco Activly Mangd Etc Fd | Added | +18,171 | +$255K | 2.7% |
| GP Global Pmts Inc | Exited | −1,547 | −$244K | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +142,928 | +$6.53M | 6.0% |
| IT Ishares Tr | Trimmed | −119,567 | −$6.08M | 0.6% |
| IT Ishares Tr | Added | +97,116 | +$5.5M | 5.1% |
| IA Invesco Activly Mangd Etc Fd | New | +209,857 | +$4.42M | 4.0% |
| IT Ishares Tr | Exited | −29,323 | −$4.33M | — |
| SG SPDR Gold Tr | Exited | −24,820 | −$4.11M | — |
| IT Ishares Tr | New | +53,545 | +$3.94M | 3.6% |
| IT Ishares Tr | Added | +54,712 | +$3.88M | 4.1% |
| IT Ishares Tr | Added | +48,435 | +$3.58M | 6.2% |
| IT Ishares Tr | Added | +7,365 | +$3.17M | 18.2% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +61,266 | +$6.2M | 12.0% |
| IT Ishares Tr | Added | +12,511 | +$5.38M | 16.3% |
| IT Ishares Tr | Trimmed | −101,315 | −$5.25M | 6.6% |
| IU Ishares U S ETF Tr | Trimmed | −87,629 | −$4.4M | 7.7% |
| IT Ishares Tr | Trimmed | −12,727 | −$4.29M | 0.7% |
| SG SPDR Gold Tr | New | +24,820 | +$4.11M | 4.0% |
| IT Ishares Tr | Trimmed | −32,654 | −$3.69M | 4.5% |
| I Ishares Inc | Exited | −56,959 | −$3.66M | — |
| IT Ishares Tr | Trimmed | −12,427 | −$3.34M | 4.6% |
| IT Ishares Tr | Added | +15,055 | +$2.22M | 4.2% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −36,677 | −$14.6M | 11.0% |
| IT Ishares Tr | Added | +19,150 | +$4.98M | 8.1% |
| IT Ishares Tr | Added | +45,246 | +$4.91M | 8.3% |
| IT Ishares Tr | Exited | −45,939 | −$4.71M | — |
| IT Ishares Tr | Trimmed | −56,989 | −$3.71M | 0.9% |
| IT Ishares Tr | Trimmed | −53,389 | −$3.68M | 0.7% |
| I Ishares Inc | Added | +56,922 | +$3.66M | 3.8% |
| IT Ishares Tr | Trimmed | −35,700 | −$2.85M | 0.2% |
| IT Ishares Tr | Trimmed | −27,015 | −$2.47M | 5.0% |
| IT Ishares Tr | Trimmed | −21,254 | −$2.02M | 6.0% |
Showing the 10 largest of 151 changes.
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