Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$7.75M in Q1 2019 → $3.24M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 37.4% | Added 144% | 35,926 | $1.21M |
| IT Ishares Tr | 9.0% | Trimmed 72% | 2,343 | $291K |
| IT Ishares Tr | 7.0% | Added 15% | 2,123 | $227K |
| Netflix Inc | 5.9% | New | 520 | $191K |
| F Facebook Inc | 5.6% | New | 935 | $180K |
| VI Vanguard Intl Equity Index F | 4.1% | New | 3,109 | $132K |
| VI Vanguard Index Fds | 4.0% | Trimmed 32% | 1,496 | $131K |
| Amazon.com Inc | 3.9% | New | 66 | $125K |
| Apple Inc | 3.7% | New | 603 | $119K |
| IC Invesco Curncyshs Swiss Fran | 3.2% | Trimmed 67% | 1,107 | $105K |
| AG Alibaba Group Hldg Ltd | 3.1% | Trimmed 77% | 587 | $99K |
| SG SPDR Gold Trust | 1.9% | Trimmed 78% | 456 | $61K |
| VT Vanguard Tax Managed Intl Fd | 1.4% | Trimmed 51% | 1,080 | $45K |
| VI Vanguard Index Fds | 1.4% | Added 24% | 162 | $44K |
| SS Select Sector SPDR Tr | 1.3% | New | 465 | $43K |
| IT Ishares Tr | 1.2% | Trimmed 79% | 537 | $39K |
| IS Ishares Silver Trust | 1.2% | Trimmed 24% | 2,673 | $38K |
| SS Schwab Strategic Tr | 1.2% | Trimmed 63% | 844 | $38K |
| IT Ishares Tr | 1.0% | Trimmed 60% | 1,039 | $32K |
| IT Ishares Tr | 0.9% | Trimmed 95% | 252 | $28K |
| Alphabet Inc | 0.5% | New | 14 | $15K |
| IT Ishares Tr | 0.2% | Trimmed 97% | 71 | $8K |
| IT Ishares Tr | 0.2% | Trimmed 92% | 195 | $7K |
| IT Ishares Tr | 0.2% | Trimmed 94% | 39 | $6K |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 95% | 94 | $5K |
| SS SPDR S&P 500 ETF Tr | 0.1% | Trimmed 98% | 13 | $4K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 96% | 45 | $4K |
| VI Vanguard Index Fds | 0.1% | Trimmed 92% | 39 | $4K |
| VI Vanguard Index Fds | 0.1% | Trimmed 92% | 24 | $4K |
| VG Vanguard Group | 0.1% | Trimmed 99% | 24 | $3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2019 · filed September 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −15,173 | −$836K | — |
| IT Ishares Tr | Trimmed | −6,173 | −$767K | 9.0% |
| IT Ishares Tr | Added | +21,193 | +$715K | 37.4% |
| IT Ishares Tr | Trimmed | −5,230 | −$581K | 0.9% |
| VG Vanguard Group | Trimmed | −3,412 | −$427K | 0.1% |
| SS Schwab Strategic Tr | Exited | −6,966 | −$364K | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,006 | −$338K | 3.1% |
| IT Ishares Tr | Trimmed | −2,186 | −$246K | 0.2% |
| IC Invesco Curncyshs Swiss Fran | Trimmed | −2,258 | −$214K | 3.2% |
| SG SPDR Gold Trust | Trimmed | −1,583 | −$212K | 1.9% |
Showing the 10 largest of 50 changes.
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