Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$69.6M in Q4 2017 → $202M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 9.1% | Trimmed 3.3% | 106,018 | $18.5M |
| BH Berkshire Hathaway Inc Del | 5.3% | Added 15% | 30,429 | $10.7M |
| GX Global X Fds | 4.4% | Added 2.8% | 218,617 | $8.81M |
| Microsoft Corp | 3.1% | Trimmed 4.3% | 20,612 | $6.36M |
| Lam Research Corp | 2.7% | Trimmed 0.8% | 9,984 | $5.37M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 14% | 60,390 | $4.72M |
| Nvidia Corporation | 2.3% | Trimmed 0.6% | 17,292 | $4.72M |
| Advanced Micro Devices Inc | 2.2% | Trimmed 1.9% | 40,670 | $4.45M |
| IM Iron Mtn Inc New | 2.1% | Added 3.6% | 78,349 | $4.34M |
| FT First Tr Sml Cp Core Alpha F | 2.1% | Added 22% | 45,932 | $4.21M |
| Home Depot Inc | 1.8% | Added 1.9% | 12,450 | $3.73M |
| Abbvie Inc | 1.8% | Trimmed 0.2% | 22,587 | $3.66M |
| Unitedhealth Group Inc | 1.6% | Added 0.1% | 6,259 | $3.19M |
| Enphase Energy Inc | 1.5% | Added 0.6% | 15,540 | $3.14M |
| Alphabet Inc | 1.4% | Trimmed 0.2% | 1,035 | $2.88M |
| SP Starwood Ppty Tr Inc | 1.4% | Added 20% | 118,467 | $2.86M |
| SS Schwab Strategic Tr | 1.4% | Added 6.9% | 35,991 | $2.84M |
| Cintas Corp | 1.4% | Added 7.1% | 6,542 | $2.78M |
| Intel Corp | 1.4% | Added 8.6% | 55,244 | $2.74M |
| Amazon Com Inc | 1.3% | Trimmed 0.4% | 832 | $2.71M |
| Kroger Co | 1.3% | Added 4.0% | 45,733 | $2.62M |
| Lockheed Martin Corp | 1.2% | Added 4.0% | 5,616 | $2.48M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Trimmed 4.2% | 112,719 | $2.36M |
| Stryker Corporation | 1.1% | Added 5.7% | 8,701 | $2.33M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 4.3% | 60,970 | $2.31M |
| Broadcom Inc | 1.1% | Trimmed 0.4% | 3,642 | $2.29M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 5.5% | 45,935 | $2.25M |
| Aflac Inc | 1.1% | Added 6.9% | 33,095 | $2.13M |
| BO Bk Of America Corp | 1.0% | Added 0.4% | 51,533 | $2.12M |
| Target Corp | 1.0% | Added 17% | 9,867 | $2.09M |
| Walmart Inc | 1.0% | Added 16% | 13,857 | $2.06M |
| AD Automatic Data Processing In | 1.0% | Added 5.5% | 8,926 | $2.03M |
| Amgen Inc | 1.0% | Added 8.4% | 8,272 | $2M |
| GW Grainger W W Inc | 1.0% | Added 6.9% | 3,877 | $2M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 15,325 | $1.99M |
| S&P Global Inc | 1.0% | Added 1.1% | 4,760 | $1.95M |
| Tyson Foods Inc | 0.9% | Added 13% | 21,371 | $1.92M |
| L3harris Technologies Inc | 0.9% | Added 9.1% | 7,667 | $1.91M |
| AS Adobe Systems Incorporated | 0.9% | Unchanged | 4,175 | $1.9M |
| IT Ishares Tr | 0.9% | Added 0.3% | 4,189 | $1.9M |
| Blackrock Inc | 0.9% | Added 15% | 2,430 | $1.86M |
| Parker-hannifin Corp | 0.9% | Added 16% | 6,530 | $1.85M |
| Qualcomm Inc | 0.8% | Trimmed 12% | 11,045 | $1.69M |
| Starbucks Corp | 0.8% | Added 8.2% | 17,993 | $1.64M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.8% | 10,753 | $1.47M |
| Oracle Corp | 0.7% | Unchanged | 17,632 | $1.46M |
| Carrier Global Corporation | 0.7% | Unchanged | 31,735 | $1.46M |
| RT Raytheon Technologies Corp | 0.7% | Added 0.3% | 13,298 | $1.32M |
| Visa Inc | 0.6% | Added 0.1% | 5,928 | $1.32M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 94% | 27,219 | $1.28M |
| 3m Co | 0.6% | Added 1.1% | 8,574 | $1.28M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 1,909 | $1.13M |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.2% | 20,161 | $1.12M |
| Freeport-mcmoran Inc | 0.5% | Unchanged | 22,120 | $1.1M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 6.8% | 20,361 | $1.01M |
| Mastercard Incorporated | 0.5% | Trimmed 0.4% | 2,794 | $998K |
| Fortinet Inc | 0.5% | Trimmed 16% | 2,874 | $982K |
| PA Procter And Gamble Co | 0.5% | Trimmed 17% | 6,426 | $982K |
| Johnson & Johnson | 0.5% | Unchanged | 5,449 | $966K |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 11% | 47,279 | $899K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +4,014 | +$1.42M | 5.3% |
| FT First Tr Exchange-traded Fd | New | +14,205 | +$846K | 0.4% |
| FT First Tr Sml Cp Core Alpha F | Added | +8,336 | +$763K | 2.1% |
| Etsy Inc | Exited | −2,966 | −$649K | — |
| ES Epam Sys Inc | Added | +2,151 | +$638K | 0.4% |
| Apple Inc | Trimmed | −3,564 | −$622K | 9.1% |
| FT First Tr Exchange-traded Fd | Added | +13,195 | +$621K | 0.6% |
| Globalfoundries Inc | New | +9,912 | +$619K | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +7,595 | +$594K | 2.3% |
| Ares Capital Corp | New | +24,285 | +$509K | 0.3% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +52,795 | +$4.46M | 2.2% |
| FT First Tr Sml Cp Core Alpha F | New | +37,596 | +$3.65M | 1.8% |
| GX Global X Fds | Added | +69,779 | +$2.44M | 3.6% |
| Broadcom Inc | New | +3,656 | +$2.43M | 1.2% |
| IB International Business Machs | Trimmed | −10,687 | −$1.43M | 0.1% |
| SP Starwood Ppty Tr Inc | Trimmed | −34,458 | −$837K | 1.2% |
| IT Ishares Tr | Exited | −12,960 | −$814K | — |
| ZV Zoom Video Communications In | Exited | −2,574 | −$673K | — |
| Skyworks Solutions Inc | Exited | −3,382 | −$557K | — |
| Carvana Co | Exited | −1,841 | −$555K | — |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −296,727 | −$10.8M | — |
| FT First Tr Exchange-traded Fd | Exited | −78,882 | −$5.96M | — |
| GX Global X Fds | Added | +123,633 | +$4.36M | 2.9% |
| SP Starwood Ppty Tr Inc | New | +132,994 | +$3.25M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +11,707 | +$3.2M | 4.2% |
| SS Select Sector SPDR Tr | Exited | −70,738 | −$3.14M | — |
| IT Ishares Tr | Exited | −81,809 | −$3.04M | — |
| Nvidia Corporation | Added | +12,525 | +$2.59M | 2.0% |
| IM Iron Mtn Inc New | Added | +52,228 | +$2.27M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +92,940 | +$1.89M | 1.4% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +4,180 | +$3.34M | 1.8% |
| Amazon Com Inc | New | +832 | +$2.86M | 1.5% |
| Alphabet Inc | New | +1,037 | +$2.53M | 1.4% |
| AS Adobe Systems Incorporated | New | +4,178 | +$2.45M | 1.3% |
| Unitedhealth Group Inc | New | +5,914 | +$2.37M | 1.3% |
| Cintas Corp | New | +5,976 | +$2.28M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +46,186 | +$2.22M | 1.2% |
| Stryker Corporation | New | +7,976 | +$2.07M | 1.1% |
| FT First Tr Value Line Divid In | Exited | −52,826 | −$2.01M | — |
| Target Corp | New | +7,893 | +$1.91M | 1.0% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +113,738 | +$3.59M | 8.9% |
| Amazon Com Inc | Exited | −977 | −$3.18M | — |
| IT Ishares Tr | New | +76,660 | +$2.7M | 2.8% |
| SS Select Sector SPDR Tr | New | +67,321 | +$2.66M | 2.7% |
| IE Invesco Exchange Traded Fd T | Exited | −30,429 | −$2.38M | — |
| Nvidia Corporation | Exited | −4,207 | −$2.2M | — |
| AS Adobe Systems Incorporated | Exited | −4,153 | −$2.08M | — |
| Unitedhealth Group Inc | Exited | −5,562 | −$1.95M | — |
| Cintas Corp | Exited | −5,347 | −$1.89M | — |
| Stryker Corporation | Exited | −7,492 | −$1.84M | — |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2020 · filed January 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Trd Alphdx Fd | Exited | −80,852 | −$2.69M | — |
| Carrier Global Corporation | New | +31,735 | +$1.2M | 0.8% |
| Unitedhealth Group Inc | Added | +3,262 | +$1.14M | 1.4% |
| Enphase Energy Inc | Added | +5,022 | +$881K | 1.9% |
| ZV Zoom Video Communications In | Trimmed | −2,495 | −$841K | 0.6% |
| VF V F Corp | Exited | −11,227 | −$789K | — |
| IM Iron Mtn Inc New | New | +21,389 | +$631K | 0.4% |
| Nextera Energy Inc | Added | +7,447 | +$574K | 0.5% |
| Tesla Inc | New | +769 | +$543K | 0.4% |
| WT Wisdomtree Tr | New | +9,699 | +$523K | 0.4% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +89,271 | +$10.3M | 11.4% |
| FT First Tr Exch Trd Alphdx Fd | New | +80,852 | +$2.69M | 2.2% |
| ZV Zoom Video Communications In | New | +5,164 | +$2.43M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,495 | −$1.29M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −15,372 | −$850K | 1.7% |
| Advanced Micro Devices Inc | Added | +10,058 | +$825K | 3.1% |
| Nvidia Corporation | Added | +1,346 | +$729K | 1.9% |
| FT First Tr Exch Traded Fd Iii | Added | +34,897 | +$669K | 0.8% |
| IT Ishares Tr | New | +6,032 | +$506K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +9,671 | +$500K | 0.4% |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2020 · filed July 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +158,835 | +$3.95M | 3.7% |
| FT First Tr Nasdaq-100 Tech Ind | Added | +33,375 | +$1.95M | 4.4% |
| Cintas Corp | New | +5,341 | +$1.42M | 1.3% |
| Abbvie Inc | Added | +12,778 | +$1.25M | 1.7% |
| FT First Tr Exch Traded Fd Iii | Exited | −48,437 | −$1.05M | — |
| UT United Technologies Corp | Exited | −8,409 | −$793K | — |
| IE Invesco Exchange Traded Fd T | Exited | −25,489 | −$763K | — |
| IE Invesco Exchange-traded Fd T | Exited | −20,656 | −$685K | — |
| RT Raytheon Technologies Corp | New | +9,909 | +$611K | 0.6% |
| Enphase Energy Inc | New | +10,695 | +$509K | 0.5% |
Showing the 10 largest of 99 changes.
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