Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$162M in Q4 2020 → $160M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | 21.6% | Added 2.2% | 244,535 | $34.5M |
| FT First Trust Value Line Dividend Index Fund | 4.5% | Trimmed 1.2% | 181,963 | $7.26M |
| PU Pacer Us Cash Cows 100 ETF | 3.9% | Added 246% | 134,847 | $6.24M |
| BH Berkshire Hathaway Inc Class B | 3.7% | Trimmed 0.6% | 19,020 | $5.88M |
| FT First Trust Dorsey Wright Focus 5 ETF | 3.1% | Trimmed 4.8% | 106,552 | $4.96M |
| WU Wisdomtree U.s. Midcap Dividend Fund | 2.6% | Added 6.1% | 99,589 | $4.1M |
| Apple Inc | 2.4% | Trimmed 0.0% | 29,994 | $3.9M |
| FT First Trust Rising Dividend Achievers ETF | 2.4% | Trimmed 7.0% | 86,462 | $3.8M |
| IM Ishares Msci Usa Min Vol Factor ETF | 2.3% | Added 167% | 52,047 | $3.75M |
| FT First Trust International Equity Opportunities ETF | 2.1% | Trimmed 30% | 88,161 | $3.43M |
| FT First Trust Capital Strength ETF | 2.1% | Trimmed 7.5% | 45,191 | $3.39M |
| AI Ark Innovation ETF | 2.1% | Trimmed 17% | 108,268 | $3.38M |
| Union Pacific Corp | 2.0% | Added 0.6% | 15,491 | $3.21M |
| FT First Trust Us Equity Opportunities ETF | 1.9% | Trimmed 4.3% | 37,776 | $2.97M |
| SS SPDR S&P 500 ETF Trust | 1.7% | Trimmed 2.5% | 7,243 | $2.77M |
| IM Ishares Msci Usa Quality Factor ETF | 1.5% | Added 0.2% | 20,857 | $2.38M |
| FT First Trust Morningstar Dividend Leaders Index Fund | 1.5% | Trimmed 3.0% | 64,601 | $2.36M |
| BS Blackrock Science & Technology Trust Ii | 1.4% | Trimmed 23% | 138,890 | $2.17M |
| PL Pacer Lunt Large Cap Alternator ETF | 1.3% | Trimmed 10% | 49,758 | $2.01M |
| Exxon Mobil Corp | 1.2% | Added 0.1% | 17,530 | $1.93M |
| EE Emqq The Emerging Markets Internet & Ecommerce ETF | 1.2% | Trimmed 7.0% | 63,430 | $1.89M |
| Microsoft Corp | 1.1% | Added 0.9% | 7,374 | $1.77M |
| IQ Invesco Qqq Trust | 1.1% | Added 2.0% | 6,423 | $1.71M |
| Nextera Energy Inc | 1.0% | Added 0.5% | 20,043 | $1.68M |
| Amazon.com Inc | 0.9% | Trimmed 7.0% | 17,900 | $1.5M |
| LA Liberty All Star Equity Fd Sh Ben Int | 0.9% | Trimmed 0.5% | 263,503 | $1.5M |
| Nvidia Corp | 0.9% | Added 0.4% | 10,006 | $1.46M |
| BS Blackrock Science & Technology Trust | 0.9% | Trimmed 19% | 50,405 | $1.43M |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.9% | Trimmed 0.2% | 29,343 | $1.39M |
| FT First Trust Global Tactical Commodity Strategy Fund | 0.8% | Added 5.4% | 51,953 | $1.27M |
| VS Vanguard Small Cap Value ETF | 0.8% | Added 0.1% | 7,906 | $1.26M |
| Procter & Gamble Co | 0.6% | Added 0.1% | 6,452 | $978K |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Added 3.0% | 10,288 | $974K |
| PU Pacer Us Small Cap Cash Cows 100 ETF | 0.6% | Added 7.7% | 26,498 | $953K |
| AG Ark Genomic Revolution ETF | 0.6% | Trimmed 12% | 33,087 | $934K |
| IR Ishares Russell 2000 Growth ETF | 0.6% | Added 0.1% | 4,237 | $909K |
| Centene Corp | 0.6% | Unchanged | 10,884 | $893K |
| Johnson & Johnson | 0.5% | Added 3.0% | 4,820 | $851K |
| Bank Of America Corp | 0.5% | Added 0.2% | 25,648 | $849K |
| AC Alphabet Inc Class C | 0.5% | Trimmed 3.5% | 9,358 | $830K |
| Consolidated Edison Inc | 0.5% | Added 0.1% | 8,709 | $830K |
| Cvs Health Corp | 0.5% | Added 0.6% | 8,836 | $823K |
| BC Blackrock Corpor Hi Yld Fd Inc Com | 0.5% | Trimmed 18% | 91,615 | $801K |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.5% | Trimmed 0.1% | 8,611 | $775K |
| Altria Group Inc | 0.5% | Added 0.1% | 16,620 | $760K |
| WU Wisdomtree Us Quality Dividend Growth Fund | 0.5% | New | 12,129 | $732K |
| AS Alps Sector Dividend Dogs ETF | 0.5% | Added 1.0% | 14,116 | $726K |
| HR Healthcare Rlty Tr Cl A Com | 0.5% | Added 0.1% | 37,597 | $724K |
| Lpl Financial Holdings Inc | 0.4% | Added 0.1% | 3,253 | $703K |
| IB Invesco Buyback Achievers ETF | 0.4% | Trimmed 7.0% | 7,576 | $648K |
| Pepsico Inc | 0.4% | Added 0.0% | 3,484 | $629K |
| Chevron Corp | 0.4% | Added 0.7% | 3,160 | $567K |
| M& M & T Bk Corp Com | 0.3% | Added 0.4% | 3,765 | $546K |
| Boeing Co | 0.3% | Unchanged | 2,843 | $542K |
| IM Ishares Msci Usa Momentum Factor ETF | 0.3% | Trimmed 22% | 3,695 | $539K |
| WU Wisdomtree U.s. Smallcap Dividend Fund | 0.3% | Trimmed 0.4% | 18,276 | $520K |
| VC Visa Inc Class A | 0.3% | Added 0.1% | 2,500 | $519K |
| DS Davis Select Financial ETF | 0.3% | Added 0.0% | 18,722 | $507K |
| SS SPDR S&P Midcap 400 ETF Trust | 0.3% | Added 0.3% | 1,120 | $496K |
| SS SPDR Ssga Us Small Cap Low Volatility Index ETF | 0.3% | Added 0.8% | 4,557 | $491K |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Pacer Us Cash Cows 100 ETF | Added | +95,900 | +$4.44M | 3.9% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +32,518 | +$2.34M | 2.3% |
| FT First Trust International Equity Opportunities ETF | Trimmed | −38,464 | −$1.49M | 2.1% |
| VR Vanguard Real Estate ETF | Exited | −11,511 | −$923K | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +5,374 | +$759K | 21.6% |
| WU Wisdomtree Us Quality Dividend Growth Fund | New | +12,129 | +$732K | 0.5% |
| AI Ark Innovation ETF | Trimmed | −22,322 | −$697K | 2.1% |
| BS Blackrock Science & Technology Trust Ii | Trimmed | −41,896 | −$655K | 1.4% |
| JU Jpmorgan Ultra-short Income ETF | Exited | −10,771 | −$541K | — |
| EE Eversource Energy Com | New | +5,460 | +$458K | 0.3% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Healthcare Trust Of America Inc | Exited | −39,788 | −$1.11M | — |
| PU Pacer Us Cash Cows 100 ETF | Added | +22,948 | +$942K | 1.1% |
| AC Alphabet Inc Class C | Added | +9,291 | +$894K | 0.6% |
| HR Healthcare Rlty Tr Cl A Com | New | +37,547 | +$783K | 0.5% |
| Tesla Inc | Added | +2,478 | +$658K | 0.6% |
| FT First Trust Value Line Dividend Index Fund | Added | +14,521 | +$520K | 4.4% |
| AC Alphabet Inc Class A | Added | +5,317 | +$509K | 0.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +3,614 | +$460K | 20.5% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −9,022 | −$454K | 0.2% |
| VR Vanguard Real Estate ETF | Trimmed | −5,391 | −$432K | 0.6% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +16,307 | +$1.73M | 1.2% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +6,177 | +$829K | 20.1% |
| PU People's United Financial Inc | Exited | −31,589 | −$631K | — |
| M& M & T Bk Corp Com | New | +3,739 | +$596K | 0.4% |
| VT Vanguard Total Stock Market Index Fund | Exited | −2,118 | −$482K | — |
| FT First Trust Global Tactical Commodity Strategy Fund | Added | +18,008 | +$482K | 0.6% |
| DI Doubleline Income Solutions Fd Com | Trimmed | −34,317 | −$416K | 0.5% |
| PU Pacer Us Cash Cows 100 ETF | Added | +9,342 | +$402K | 0.4% |
| DS Davis Select Worldwide ETF | Exited | −13,280 | −$363K | — |
| FT First Trust International Equity Opportunities ETF | Trimmed | −7,107 | −$308K | 3.6% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2022 · filed May 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Luminar Technologies Inc Ordinary Shares - Class A | New | +98,000 | +$1.53M | 0.8% |
| PL Pacer Lunt Large Cap Alternator ETF | Added | +22,681 | +$1.02M | 1.3% |
| FT First Trust Nasdaq Rising Dividend Achievers Fund | Added | +18,546 | +$909K | 2.2% |
| FT First Trust Global Tactical Commodity Strategy Fund | New | +19,369 | +$551K | 0.3% |
| Amazon.com Inc | Added | +136 | +$443K | 1.4% |
| AC Alphabet Inc Class C | Added | +135 | +$377K | 0.6% |
| DI Doubleline Income Solutions Fd Com | Trimmed | −23,441 | −$340K | 0.7% |
| PU Pacer Us Cash Cows 100 ETF | New | +6,657 | +$331K | 0.2% |
| Merck & Co Inc | New | +3,934 | +$323K | 0.2% |
| VE Vanguard Extended Market Index Fund | Exited | −1,381 | −$252K | — |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PL Pacer Lunt Large Cap Alternator ETF | New | +31,717 | +$1.45M | 0.7% |
| BC Blackrock Corpor Hi Yld Fd Inc Com | Trimmed | −107,403 | −$1.33M | 1.0% |
| EE Emqq The Emerging Markets Internet And Ecommerce ETF | Trimmed | −25,202 | −$1.08M | 1.5% |
| AI Ark Innovation ETF | Trimmed | −11,095 | −$1.05M | 6.5% |
| FT First Trust International Equity Opportunities ETF | Trimmed | −15,267 | −$879K | 4.0% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +5,116 | +$833K | 18.0% |
| BS Blackrock Science & Technology Trust | Trimmed | −15,953 | −$797K | 1.6% |
| FT First Trust Value Line Dividend Index Fund | Added | +18,323 | +$789K | 3.5% |
| FN Fmqq The Next Frontier Internet & Ecommerce ETF | New | +36,626 | +$777K | 0.4% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | New | +17,498 | +$748K | 0.4% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2021 · filed November 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −18,705 | −$8.05M | 0.2% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +21,688 | +$3.25M | 17.0% |
| BC Blackrock Corpor Hi Yld Fd Inc Com | Trimmed | −178,838 | −$2.18M | 1.7% |
| SS SPDR S&P 500 ETF | Trimmed | −4,235 | −$1.82M | 1.9% |
| NC Nvidia Corporation Com | Added | +6,654 | +$1.38M | 0.9% |
| BS Blackrock Science & Technology Trust | Trimmed | −16,721 | −$872K | 2.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −265 | −$706K | 0.4% |
| BS Blackrock Science & Technology Trust Ii | Trimmed | −17,864 | −$689K | 3.8% |
| FT First Trust Value Line Dividend Index Fund | Added | +16,517 | +$647K | 3.0% |
| SD SPDR Dow Jones Industrial Average ETF | Exited | −1,202 | −$415K | — |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +126,975 | +$19.1M | 13.7% |
| SS SPDR S&P 500 ETF | Trimmed | −18,226 | −$7.8M | 2.5% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −137,620 | −$7.29M | 0.7% |
| BC Blackrock Corpor Hi Yld Fd Inc Com | Trimmed | −320,758 | −$3.95M | 2.5% |
| FT First Trust Value Line Dividend Index Fund | Added | +68,167 | +$2.71M | 2.4% |
| FT First Trust Nasdaq Rising Dividend Achievers Fund | New | +51,602 | +$2.48M | 1.1% |
| IC Ishares Comex Gold Trust | Exited | −108,244 | −$1.76M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −6,179 | −$1.72M | 3.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Exited | −11,694 | −$1.58M | — |
| BS Blackrock Science & Technology Shs | Trimmed | −23,944 | −$1.43M | 2.7% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +54,744 | +$7.75M | 5.3% |
| IC Ishares Core S&P 500 ETF | Added | +17,194 | +$6.84M | 3.6% |
| AI Ark Innovation ETF | Added | +38,834 | +$4.66M | 9.3% |
| FT First Trust International Equity Opportunities ETF | Added | +32,574 | +$2.15M | 4.8% |
| EE Emqq The Emerging Markets Internet And Ecommerce ETF | Added | +30,709 | +$1.96M | 2.8% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −32,876 | −$1.62M | 4.2% |
| FT First Trust Value Line Dividend Index Fund | Added | +34,113 | +$1.3M | 1.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −4,751 | −$1.21M | 3.9% |
| UP Union Pac Corp Com | Added | +4,817 | +$1.06M | 1.6% |
| AG Ark Genomic Revolution ETF | Added | +11,349 | +$1.01M | 2.4% |
Showing the 10 largest of 115 changes.
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