Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$167M in Q1 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 13, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −39,038 | −$3.4M | — |
| SS SPDR Ser Tr | Exited | −34,035 | −$2.95M | — |
| IT Ishares Tr | Exited | −19,434 | −$2.27M | — |
| SA Ssga Active ETF Tr | Exited | −54,975 | −$2.23M | — |
| IU Ishares U S ETF Tr | Exited | −43,153 | −$2.17M | — |
| SS SPDR Ser Tr | Exited | −18,016 | −$2.14M | — |
| PT Proshares Tr | Exited | −24,435 | −$1.81M | — |
| WT Wisdomtree Tr | Exited | −19,035 | −$1.66M | — |
| IA Invesco Activly Mangd Etc Fd | Exited | −61,225 | −$971K | — |
| PT Proshares Tr | Exited | −6,829 | −$721K | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +39,038 | +$3.4M | 13.2% |
| SS SPDR Ser Tr | Trimmed | −22,996 | −$1.99M | 11.5% |
| PT Proshares Tr | New | +24,435 | +$1.81M | 7.1% |
| SA Ssga Active ETF Tr | Trimmed | −30,201 | −$1.22M | 8.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −3,270 | −$1.1M | — |
| IA Invesco Activly Mangd Etc Fd | New | +61,225 | +$971K | 3.8% |
| IT Ishares Tr | Trimmed | −10,851 | −$936K | 1.5% |
| SS SPDR Ser Tr | Trimmed | −14,961 | −$858K | 2.8% |
| PT Proshares Tr | New | +6,829 | +$721K | 2.8% |
| IT Ishares Tr | New | +14,096 | +$716K | 2.8% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −68,366 | −$22.9M | 4.8% |
| IT Ishares Tr | Trimmed | −63,530 | −$7.74M | 1.5% |
| IQ Invesco Qqq Tr | Exited | −19,411 | −$4.81M | — |
| IT Ishares Tr | Trimmed | −28,359 | −$2.94M | 11.4% |
| SG SPDR Gold Tr | Exited | −14,655 | −$2.45M | — |
| IT Ishares Tr | Exited | −17,033 | −$2.01M | — |
| SS SPDR Ser Tr | Trimmed | −26,939 | −$1.86M | 17.1% |
| SS SPDR Ser Tr | Trimmed | −16,160 | −$1.75M | 11.0% |
| VI Vanguard Index Fds | Exited | −7,513 | −$1.52M | — |
| SS Schwab Strategic Tr | Exited | −30,105 | −$1.51M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −109,915 | −$22.2M | 1.9% |
| IT Ishares Tr | Exited | −323,883 | −$16.4M | — |
| SS SPDR Ser Tr | Trimmed | −147,607 | −$15.1M | 5.0% |
| PE Pimco ETF Tr | Exited | −129,521 | −$13.8M | — |
| WT Wisdomtree Tr | Exited | −352,373 | −$13.7M | — |
| IT Ishares Tr | Trimmed | −142,937 | −$13.7M | 6.4% |
| IT Ishares Tr | Trimmed | −109,703 | −$13M | 2.5% |
| IT Ishares Tr | Exited | −116,885 | −$12.4M | — |
| IT Ishares Tr | Trimmed | −138,524 | −$12M | 2.7% |
| SS Schwab Strategic Tr | Exited | −196,122 | −$11.5M | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +111,448 | +$17.5M | 7.4% |
| IE Invesco Exchange Traded Fd T | Exited | −267,922 | −$16.9M | — |
| IT Ishares Tr | New | +323,883 | +$16.4M | 6.6% |
| IE Invesco Exchange Traded Fd T | Exited | −236,601 | −$16.3M | — |
| FT First Tr Exchange Traded Fd | Exited | −434,836 | −$15.6M | — |
| IE Invesco Exchange Traded Fd T | Exited | −122,615 | −$15.5M | — |
| IT Ishares Tr | Added | +122,251 | +$14.1M | 5.9% |
| IT Ishares Tr | Trimmed | −93,484 | −$14.1M | 0.2% |
| PE Pimco ETF Tr | Added | +126,305 | +$13.4M | 5.5% |
| IT Ishares Tr | Added | +152,724 | +$13.2M | 5.7% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +327,534 | +$33.1M | 9.5% |
| SS SPDR S&P 500 ETF Tr | New | +72,481 | +$23.3M | 6.7% |
| IT Ishares Tr | New | +96,361 | +$17M | 4.9% |
| IE Invesco Exchange Traded Fd T | New | +267,922 | +$16.9M | 4.9% |
| IE Invesco Exchange Traded Fd T | New | +236,601 | +$16.3M | 4.7% |
| FT First Tr Exchange Traded Fd | New | +434,836 | +$15.6M | 4.5% |
| IE Invesco Exchange Traded Fd T | New | +122,615 | +$15.5M | 4.5% |
| IQ Invesco Qqq Tr | New | +65,298 | +$13.9M | 4.0% |
| SS SPDR Series Trust | New | +240,209 | +$13.3M | 3.8% |
| SS SPDR Series Trust | New | +72,150 | +$8.24M | 2.4% |
Showing the 10 largest of 103 changes.
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