Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$115M in Q4 2021 → $93.1M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.7% | Added 23% | 192,101 | $8.99M |
| SA Ssga Active ETF Tr | 9.3% | Added 20% | 207,290 | $8.63M |
| VI Vanguard Intl Equity Index F | 7.7% | Trimmed 4.9% | 143,393 | $7.16M |
| PF Pacer Fds Tr | 4.8% | Trimmed 47% | 208,948 | $4.49M |
| VB Vanguard Bd Index Fds | 4.5% | Trimmed 34% | 55,036 | $4.23M |
| IE Innovator Etfs Tr | 4.3% | Trimmed 10% | 203,449 | $3.97M |
| IT Ishares Tr | 4.1% | New | 76,704 | $3.83M |
| DS Direxion Shs ETF Tr | 3.8% | Added 20% | 113,430 | $3.52M |
| IT Ishares Tr | 3.2% | Trimmed 3.3% | 124,424 | $3.01M |
| FC Fidelity Covington Trust | 2.7% | Added 6.2% | 42,756 | $2.52M |
| SS Select Sector SPDR Tr | 2.5% | Added 150444% | 75,272 | $2.37M |
| FT Flexshares Tr | 2.5% | Added 22% | 59,454 | $2.36M |
| IT Ishares Tr | 2.2% | Trimmed 35% | 19,429 | $2.07M |
| SS SPDR Ser Tr | 2.1% | Trimmed 38% | 38,845 | $2M |
| Apple Inc | 1.6% | Trimmed 0.1% | 10,944 | $1.5M |
| Johnson & Johnson | 1.2% | Trimmed 12% | 6,162 | $1.09M |
| PF Pacer Fds Tr | 1.2% | Trimmed 3.2% | 24,942 | $1.07M |
| Hershey Co | 1.1% | Trimmed 9.1% | 4,615 | $993K |
| PA Procter And Gamble Co | 1.1% | Trimmed 2.9% | 6,859 | $986K |
| AT&T Inc | 1.1% | Trimmed 2.6% | 47,014 | $985K |
| Pepsico Inc | 1.0% | Trimmed 7.7% | 5,836 | $973K |
| Cvs Health Corp | 1.0% | Trimmed 2.8% | 10,382 | $962K |
| M Mcdonalds Corp | 1.0% | Trimmed 9.7% | 3,887 | $960K |
| General Dynamics Corp | 1.0% | Trimmed 4.5% | 4,243 | $939K |
| Genuine Parts Co | 1.0% | Trimmed 16% | 7,041 | $936K |
| Southern Co | 1.0% | Trimmed 20% | 13,118 | $935K |
| Nextera Energy Inc | 1.0% | Trimmed 7.3% | 11,891 | $921K |
| WM Waste Mgmt Inc Del | 1.0% | Trimmed 13% | 6,013 | $920K |
| CS Cisco Sys Inc | 1.0% | Added 8.2% | 21,169 | $903K |
| AE American Elec Pwr Co Inc | 1.0% | Trimmed 17% | 9,370 | $899K |
| BD Becton Dickinson & Co | 1.0% | Trimmed 1.1% | 3,640 | $897K |
| Williams Sonoma Inc | 1.0% | Added 7.0% | 8,060 | $894K |
| PT Proshares Tr | 1.0% | Added 26% | 10,398 | $888K |
| SP Sonoco Prods Co | 0.9% | Trimmed 12% | 15,390 | $878K |
| Medtronic PLC | 0.9% | Added 1.1% | 9,785 | $878K |
| EE Emerson Elec Co | 0.9% | Trimmed 6.5% | 10,791 | $858K |
| Conocophillips | 0.9% | Trimmed 9.0% | 9,544 | $857K |
| TI Texas Instrs Inc | 0.9% | Trimmed 10% | 5,534 | $850K |
| Intel Corp | 0.9% | Trimmed 7.3% | 22,581 | $845K |
| 3m Co | 0.9% | Trimmed 8.1% | 6,480 | $839K |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 4.7% | 4,576 | $834K |
| Albemarle Corp | 0.9% | Trimmed 26% | 3,910 | $817K |
| Warner Bros Discovery Inc | 0.7% | New | 48,386 | $649K |
| Equity Bancshares Inc | 0.5% | Trimmed 5.9% | 17,188 | $501K |
| Phillips 66 | 0.5% | Added 3.6% | 5,720 | $469K |
| Microsoft Corp | 0.4% | Trimmed 8.7% | 1,590 | $408K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Unchanged | 848 | $320K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.5% | 949 | $266K |
| ON Oneok Inc New | 0.2% | Unchanged | 3,700 | $205K |
| CN Chevron Corp New | 0.2% | Unchanged | 1,196 | $173K |
| Walmart Inc | 0.2% | Trimmed 4.0% | 1,185 | $144K |
| Amgen Inc | 0.1% | New | 565 | $137K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 500 | $137K |
| IT Ishares Tr | 0.1% | Unchanged | 786 | $133K |
| IT Ishares Tr | 0.1% | Added 1.1% | 1,136 | $125K |
| Amazon Com Inc | 0.1% | Added 2514% | 1,150 | $122K |
| Ball Corp | 0.1% | Unchanged | 1,400 | $96K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.1% | Unchanged | 222 | $92K |
| Deere & Co | 0.1% | Unchanged | 300 | $90K |
| FT First Tr Exch Traded Fd Iii | 0.1% | Added 4.1% | 5,147 | $89K |
Showing top 60 of 328 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −188,336 | −$4.05M | 4.8% |
| PT Proshares Tr | Trimmed | −56,274 | −$3.94M | — |
| IT Ishares Tr | New | +76,704 | +$3.83M | 4.1% |
| SS Select Sector SPDR Tr | Added | +75,222 | +$2.37M | 2.5% |
| VB Vanguard Bd Index Fds | Trimmed | −28,294 | −$2.17M | 4.5% |
| IT Ishares Tr | Added | +36,102 | +$1.69M | 9.7% |
| SA Ssga Active ETF Tr | Added | +33,908 | +$1.41M | 9.3% |
| SS SPDR Ser Tr | Trimmed | −23,415 | −$1.2M | 2.1% |
| IT Ishares Tr | Trimmed | −10,553 | −$1.12M | 2.2% |
| CE Columbia ETF Tr I | Trimmed | −55,733 | −$991K | — |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +19,802 | +$1.14M | 7.9% |
| IT Ishares Tr | Trimmed | −12,995 | −$673K | — |
| PF Pacer Fds Tr | Added | +27,441 | +$667K | 8.8% |
| FT Flexshares Tr | Trimmed | −11,677 | −$547K | 2.1% |
| DS Direxion Shs ETF Tr | Trimmed | −10,005 | −$332K | 2.9% |
| Albemarle Corp | Added | +1,241 | +$274K | 1.1% |
| General Dynamics Corp | Trimmed | −1,077 | −$260K | 1.0% |
| FC Fidelity Covington Trust | Added | +3,212 | +$254K | 2.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,055 | −$236K | — |
| IE Innovator Etfs Tr | Added | +10,686 | +$232K | 4.5% |
Showing the 10 largest of 249 changes.
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