Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$91.1M in Q2 2016 → $24.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Tr Exch Trd Fd Vi Dorsey Wright Focus 5 | 6.8% | Added 146% | 61,409 | $1.69M |
| Home Depot Incorporated | 4.8% | Added 1.6% | 6,336 | $1.2M |
| Johnson & Johnson | 4.0% | Added 96% | 7,074 | $988K |
| Microsoft Corporation | 3.2% | Trimmed 24% | 9,456 | $808K |
| GD Gabelli Divd & Income Tr | 3.1% | Unchanged | 33,064 | $774K |
| Unitedhealth Group Incorporated | 2.7% | Trimmed 11% | 3,097 | $682K |
| Apple Incorporated | 2.6% | Added 11% | 3,838 | $650K |
| FT First Trust Dow Jones Internet | 2.6% | Trimmed 6.2% | 5,830 | $640K |
| FT First Tr Nasdaq100 Tech Index Shs | 2.5% | Added 1.3% | 8,618 | $619K |
| FT First Trust ETF Vi Nasdaq Bk ETF | 2.4% | Added 13% | 20,576 | $604K |
| FT First Trust ETF Ii Technology Alphadex | 2.3% | New | 11,380 | $584K |
| FT First Trust ETF Ii Indls Prod Durable | 2.2% | Trimmed 1.6% | 13,595 | $551K |
| SC Salesforce Com Incorporated | 2.2% | Unchanged | 5,260 | $537K |
| Pfizer Incorporated | 2.1% | Added 1.2% | 14,693 | $532K |
| Coca Cola Company | 2.1% | Unchanged | 11,410 | $523K |
| FT First Tr Enhanced Eqty Incorporated Fd | 2.0% | Added 45% | 31,522 | $510K |
| VT Vanguard Total Stock Market ETF | 1.9% | Added 181% | 3,377 | $463K |
| IT Ishares Tr Russell 2000 ETF | 1.8% | Added 32% | 2,985 | $455K |
| BD Becton Dickinson & Company | 1.8% | Added 100% | 2,069 | $442K |
| MC Mcdonalds Corporation | 1.6% | Added 0.9% | 2,255 | $388K |
| FT First Trust Multi Cap Gro Alphadex Fd | 1.5% | Added 15% | 5,615 | $368K |
| Lockheed Martin Corporation | 1.4% | Unchanged | 1,111 | $356K |
| Enterprise Products Partners L P | 1.4% | Trimmed 7.2% | 13,413 | $355K |
| AG Alibaba Group Hldg Ltd Sponsored Ads | 1.4% | New | 1,999 | $344K |
| BH Berkshire Hathaway Inc Del Class B New | 1.3% | Trimmed 6.6% | 1,633 | $323K |
| AT&T Incorporated | 1.3% | Trimmed 32% | 8,046 | $312K |
| Altria Group Incorporated | 1.2% | Added 1.1% | 4,225 | $301K |
| TI Texas Instrs Incorporated | 1.2% | Trimmed 1.3% | 2,883 | $301K |
| PQ Powershares Qqq Trust Unit Series 1 | 1.2% | Trimmed 2.0% | 1,931 | $300K |
| PE Powershares ETF Dwa Technical Leaders | 1.2% | Trimmed 5.6% | 5,738 | $296K |
| Exxon Mobil Corporation | 1.1% | Added 2.0% | 3,422 | $286K |
| VI Visa Incorporated Com Class A | 1.1% | Trimmed 0.4% | 2,437 | $277K |
| FS Flir Systems Incorporated | 1.1% | New | 5,848 | $272K |
| International Business Machines | 1.1% | Trimmed 0.1% | 1,776 | $272K |
| BA Bank Amer Corporation | 1.1% | New | 9,129 | $269K |
| Norfolk Southern Corporation | 1.1% | Unchanged | 1,827 | $264K |
| CR Continental Resources Incorporated | 1.1% | New | 4,979 | $263K |
| DE Duke Energy Corporation New Com New | 1.0% | Added 3.3% | 3,059 | $257K |
| Alaska Air Group Incorporated | 1.0% | New | 3,429 | $252K |
| Servicenow Incorporated | 1.0% | New | 1,936 | $252K |
| UT United Technologies Corporation | 1.0% | Unchanged | 1,983 | $252K |
| Gentex Corporation | 1.0% | Added 0.0% | 12,014 | $251K |
| BL Broadcom Limited Shs | 1.0% | New | 974 | $250K |
| IM Icu Med Incorporated | 1.0% | New | 1,151 | $248K |
| WC Weyerhaeuser Company REIT | 1.0% | New | 7,011 | $247K |
| ND Nuveen Dow 30 Dyn Overwrite Shs | 1.0% | New | 13,081 | $246K |
| Roper Technologies Incorporated | 1.0% | Trimmed 56% | 951 | $246K |
| Philip Morris International Incorporated | 1.0% | Unchanged | 2,295 | $242K |
| SF Svb Finl Group | 1.0% | New | 1,038 | $242K |
| IT Ishares Tr Core S&P500 ETF | 1.0% | Unchanged | 897 | $241K |
| Intel Corporation | 0.9% | Trimmed 2.3% | 5,114 | $236K |
| Southern Company | 0.9% | Added 0.4% | 4,881 | $234K |
| Dollar Tree Incorporated | 0.9% | New | 2,172 | $233K |
| PC Progressive Corporation Ohio | 0.9% | New | 4,124 | $232K |
| Fastenal Company | 0.9% | New | 4,171 | $228K |
| FH First Horizon Natl Corporation | 0.9% | New | 11,372 | $227K |
| MI Mastercard Incorporated Class A | 0.9% | Trimmed 0.1% | 1,501 | $227K |
| Jpmorgan Chase & Company | 0.9% | New | 2,088 | $223K |
| Verizon Communications Incorporated | 0.9% | Added 7.0% | 4,204 | $222K |
| FT Fortress Trans Infrst Invs LLC | 0.9% | Trimmed 13% | 11,106 | $221K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Trd Fd Vi Dorsey Wright Focus 5 | Added | +36,424 | +$1M | 6.8% |
| FT First Trust ETF Ii Technology Alphadex | New | +11,380 | +$584K | 2.3% |
| Johnson & Johnson | Added | +3,460 | +$483K | 4.0% |
| AP Allergan PLC Shs | Exited | −2,353 | −$482K | — |
| FT First Trust ETF Ii Utilities Alphadex Fund | Exited | −17,470 | −$472K | — |
| AG Alibaba Group Hldg Ltd Sponsored Ads | New | +1,999 | +$344K | 1.4% |
| Mohawk Industries Incorporated | Exited | −1,366 | −$338K | — |
| MP Monolithic Pwr Systems Incorporated | Exited | −3,119 | −$332K | — |
| CI Cyrusone Incorporated REIT | Exited | −5,469 | −$322K | — |
| WT Willis Towers Watson Pub Limited Shs | Exited | −2,019 | −$311K | — |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Incorporated | Exited | −10,330 | −$749K | — |
| CS Campbell Soup Company | Exited | −9,415 | −$491K | — |
| HF Hartford Finl Svcs Group Incorporated | Exited | −6,308 | −$332K | — |
| FT Fortress Trans Infrst Invs LLC Com Rep Ltd | New | +12,693 | +$229K | 1.1% |
| Boeing Company | Exited | −1,076 | −$213K | — |
| MI Mastercard Incorporated Class A | New | +1,503 | +$212K | 1.0% |
| OR O Reilly Automotive Incorporated New | Exited | −948 | −$207K | — |
| RA Reynolds American Incorporated | Exited | −3,145 | −$205K | — |
| BD Becton Dickinson & Company | New | +1,037 | +$203K | 1.0% |
| Intel Corporation | New | +5,235 | +$199K | 0.9% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Incorporated | Added | +4,827 | +$418K | 2.0% |
| HF Hartford Finl Svcs Group Incorporated | New | +6,308 | +$332K | 1.5% |
| Avnet Incorporated | Exited | −5,310 | −$243K | — |
| Boeing Company | Added | +1,023 | +$203K | 1.0% |
| Intel Corporation | Exited | −5,235 | −$189K | — |
| KM Kinder Morgan Incorporated Del | Exited | −8,399 | −$183K | — |
| Verizon Communications Incorporated | Exited | −3,713 | −$181K | — |
| PE Powershares ETF Tr Ii Dwa Tactical Multi Asset | Exited | −6,225 | −$174K | — |
| FT First Tr Enhanced Eqty Incorporated Fd | Added | +11,847 | +$173K | 1.2% |
| CC Comcast Corporation New Class A | Exited | −4,550 | −$171K | — |
Showing the 10 largest of 791 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR New Residential Invt Corporation Com New REIT | Exited | −356,476 | −$5.6M | — |
| MF Mfa Finl Incorporated REIT | Trimmed | −598,294 | −$4.92M | — |
| Altria Group Incorporated | Trimmed | −60,991 | −$4.36M | 0.8% |
| WP W P Carey Incorporated REIT | Exited | −50,756 | −$3M | — |
| LA Lamar Advertising Company New Class A REIT | Trimmed | −32,602 | −$2.45M | — |
| OH Omega Healthcare Invs Incorporated REIT | Trimmed | −60,604 | −$1.91M | — |
| SI Stag Indl Incorporated REIT | Exited | −66,193 | −$1.58M | — |
| LR Lexington Realty Trust REIT | Exited | −125,981 | −$1.36M | — |
| AT&T Incorporated | Trimmed | −31,870 | −$1.32M | 1.3% |
| Exxon Mobil Corporation | Trimmed | −14,917 | −$1.23M | 0.7% |
Showing the 10 largest of 817 changes.
quarter ended December 31, 2016 · filed February 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr U.s. Pfd Stk ETF | Trimmed | −39,371 | −$1.46M | 0.2% |
| NR New Residential Invt Corporation Com New REIT | Added | +75,764 | +$1.19M | 5.0% |
| IM Iron Mtn Incorporated New REIT | Added | +30,949 | +$1M | 0.9% |
| LR Lexington Realty Trust REIT | Added | +92,057 | +$995K | 1.2% |
| OH Omega Healthcare Invs Incorporated REIT | Added | +21,478 | +$671K | 1.7% |
| DF Dupont Fabros Technology Incorporated REIT | Added | +14,766 | +$649K | 0.6% |
| MF Mfa Finl Incorporated REIT | Added | +82,934 | +$633K | 4.1% |
| UP Umh Pptys Incorporated REIT | Exited | −51,305 | −$577K | — |
| AC American Capital Agency Corporation REIT | Exited | −27,475 | −$545K | — |
| CC Care Cap Pptys Incorporated REIT | Added | +21,321 | +$533K | 0.6% |
Showing the 10 largest of 890 changes.
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