Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$96.5M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Blank | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −58,542 | −$25.2M | — |
| IT Ishares Tr | Exited | −144,103 | −$16.5M | — |
| FT First Tr Value Line Divid In | Exited | −395,618 | −$15.5M | — |
| IT Ishares Tr | Exited | −155,089 | −$15.3M | — |
| IT Ishares Tr | Exited | −54,374 | −$14.3M | — |
| IT Ishares Tr | Exited | −127,776 | −$14M | — |
| VM Vanguard Malvern Fds | Exited | −264,022 | −$13.9M | — |
| VE Vaneck ETF Trust | Exited | −374,329 | −$12.4M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −310,020 | −$6.37M | — |
| IQ Invesco Qqq Tr | Exited | −17,382 | −$6.24M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −62,019 | −$6.1M | 2.7% |
| IT Ishares Tr | Added | +39,463 | +$4.31M | 9.3% |
| IT Ishares Tr | Added | +16,160 | +$4.25M | 9.6% |
| IT Ishares Tr | Added | +30,277 | +$3.47M | 11.0% |
| VM Vanguard Malvern Fds | Added | +57,513 | +$3.02M | 9.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,580 | −$2.56M | 0.2% |
| FT First Tr Value Line Divid In | Added | +57,507 | +$2.25M | 10.4% |
| VE Vaneck ETF Trust | Added | +62,188 | +$2.06M | 8.3% |
| IT Ishares Tr | Added | +18,109 | +$1.78M | 10.2% |
| IT Ishares Tr | Exited | −3,930 | −$1.42M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2021 · filed July 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −143,543 | −$14.1M | 7.0% |
| IT Ishares Tr | New | +113,826 | +$13.1M | 8.9% |
| VM Vanguard Malvern Fds | New | +206,509 | +$10.8M | 7.4% |
| VB Vanguard Bd Index Fds | Trimmed | −100,975 | −$9.08M | 1.0% |
| FT First Tr Value Line Divid In | Added | +216,544 | +$8.61M | 9.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −75,827 | −$8.1M | 2.0% |
| IT Ishares Tr | Added | +25,294 | +$6.8M | 7.0% |
| IT Ishares Tr | Added | +47,247 | +$5.34M | 6.8% |
| VV Vaneck Vectors ETF Tr | Added | +139,671 | +$4.59M | 7.0% |
| IT Ishares Tr | Added | +44,048 | +$4.35M | 9.2% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,567 | +$3.85M | 3.3% |
| FT First Tr Value Line Divid In | Trimmed | −95,029 | −$3.6M | 3.4% |
| IT Ishares Tr | Trimmed | −10,451 | −$3.46M | 1.0% |
| IT Ishares Tr | Trimmed | −32,376 | −$2.94M | 16.7% |
| IT Ishares Tr | Added | +10,180 | +$2.65M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +25,473 | +$2.58M | 7.7% |
| IT Ishares Tr | Trimmed | −5,720 | −$2.28M | 17.6% |
| ES ETF Ser Solutions | New | +84,873 | +$2.27M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +23,396 | +$2.08M | 7.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +20,092 | +$1.63M | 1.2% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +9,961 | +$925K | 6.5% |
| VS Vanguard Scottsdale Fds | Added | +2,959 | +$329K | 6.5% |
| IT Ishares Tr | Added | +779 | +$292K | 18.5% |
| VS Vanguard Scottsdale Fds | Added | +2,972 | +$248K | 2.1% |
| VV Vaneck Vectors ETF Tr | Added | +7,458 | +$239K | 3.5% |
| FT First Tr Exch Traded Fd Iii | Added | +11,097 | +$224K | 2.8% |
| ES Etfis Ser Tr I | New | +4,692 | +$223K | 0.2% |
| ES Etfis Ser Tr I | New | +10,026 | +$221K | 0.2% |
| FT First Tr Exchange Traded Fd | New | +2,007 | +$217K | 0.2% |
| Nextera Energy Inc | New | +2,703 | +$209K | 0.2% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +88,800 | +$6.77M | 17.9% |
| IT Ishares Tr | Trimmed | −16,062 | −$2.98M | 0.5% |
| IT Ishares Tr | Trimmed | −41,187 | −$2.88M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +25,396 | +$2.38M | 6.6% |
| IT Ishares Tr | Added | +30,481 | +$2.3M | 6.2% |
| ES ETF Ser Solutions | Exited | −86,403 | −$2.23M | — |
| FT First Tr Value Line Divid In | Added | +70,042 | +$2.21M | 5.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,061 | −$2.04M | 0.3% |
| VV Vaneck Vectors ETF Tr | Added | +55,520 | +$1.65M | 3.4% |
| SS Select Sector SPDR Tr | Added | +11,158 | +$1.3M | 4.4% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +189,348 | +$13.3M | 12.6% |
| IT Ishares Tr | Exited | −74,906 | −$8.64M | — |
| VS Vanguard Scottsdale Fds | New | +75,569 | +$8.04M | 7.7% |
| ES ETF Ser Solutions | Trimmed | −244,959 | −$6.31M | 2.1% |
| IT Ishares Tr | Trimmed | −34,314 | −$6.11M | 3.2% |
| VB Vanguard Bd Index Fds | New | +57,852 | +$5.39M | 5.1% |
| IT Ishares Tr | Trimmed | −69,921 | −$4.78M | 3.0% |
| IT Ishares Tr | New | +66,197 | +$4.59M | 4.4% |
| IQ Invesco Qqq Tr | Trimmed | −16,808 | −$4.14M | 6.2% |
| SS Select Sector SPDR Tr | Added | +29,229 | +$3.05M | 3.3% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2020 · filed June 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −34,164 | −$3.46M | — |
| FT First Tr Value Line Divid In | Added | +64,363 | +$1.78M | 5.6% |
| VS Vanguard Scottsdale Fds | Exited | −20,064 | −$1.67M | — |
| ES ETF Ser Solutions | Added | +80,051 | +$1.48M | 8.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,812 | −$1.46M | 2.7% |
| IT Ishares Tr | Added | +1,007 | +$260K | 22.0% |
| Apple Inc | Exited | −749 | −$220K | — |
| IT Ishares Tr | Added | +3,880 | +$218K | 8.7% |
| IT Ishares Tr | Added | +1,503 | +$216K | 10.1% |
| Ppl Corp | Exited | −5,672 | −$204K | — |
Showing the 10 largest of 19 changes.
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