Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$234M in Q4 2015 → $893M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.9% | Added 299% | 211,974 | $43.9M |
| IT Ishares Tr | 4.7% | Added 0.3% | 1,969,112 | $41.5M |
| WT Wisdomtree Tr | 3.4% | Added 0.3% | 579,760 | $30.1M |
| PF Pacer Fds Tr | 2.3% | Added 2.1% | 762,522 | $20.7M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 198% | 211,511 | $18.6M |
| WG World Gold Tr | 2.1% | Trimmed 0.4% | 1,059,306 | $18.5M |
| IT Ishares Tr | 1.9% | Added 9.7% | 97,622 | $17.1M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 0.6% | 88,593 | $17.1M |
| PF Pacer Fds Tr | 1.7% | Trimmed 28% | 361,889 | $15.4M |
| Apple Inc | 1.7% | Trimmed 0.8% | 106,502 | $15.1M |
| VE Vaneck ETF Trust | 1.6% | Trimmed 5.4% | 432,730 | $14.3M |
| IT Ishares Tr | 1.4% | Added 0.1% | 87,372 | $12.9M |
| IT Ishares Tr | 1.4% | New | 97,921 | $12.7M |
| VE Vaneck ETF Trust | 1.4% | Added 0.4% | 548,993 | $12.7M |
| JP J P Morgan Exchange-traded F | 1.4% | Added 0.4% | 255,692 | $12.5M |
| IQ Invesco Qqq Tr | 1.4% | Added 5.4% | 34,882 | $12.5M |
| SS SPDR Ser Tr | 1.3% | Added 0.4% | 138,764 | $11.8M |
| IT Ishares Tr | 1.3% | Added 0.4% | 118,062 | $11.8M |
| Autozone Inc | 1.3% | Trimmed 0.2% | 6,917 | $11.7M |
| Mongodb Inc | 1.3% | Added 0.2% | 24,219 | $11.4M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 108% | 132,526 | $11.2M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 4.2% | 157,233 | $11.1M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 18% | 112,787 | $10.5M |
| IT Ishares Tr | 1.1% | Trimmed 7.9% | 335,555 | $10.1M |
| Nike Inc | 1.1% | Trimmed 0.4% | 66,909 | $9.72M |
| Netease Inc | 1.1% | Trimmed 0.5% | 111,195 | $9.5M |
| PT Proshares Tr | 1.0% | Trimmed 3.6% | 156,089 | $9.33M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 3.7% | 164,382 | $9.28M |
| Csx Corp | 1.0% | Trimmed 0.4% | 306,575 | $9.12M |
| IT Ishares Tr | 1.0% | Added 1.8% | 152,334 | $8.93M |
| Broadcom Inc | 1.0% | Trimmed 0.4% | 17,750 | $8.61M |
| PE Principal Exchange-traded Fd | 1.0% | Added 1.6% | 203,530 | $8.58M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 0.3% | 19,932 | $8.55M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 1.6% | 201,086 | $8.51M |
| IT Ishares Tr | 1.0% | Added 327% | 58,837 | $8.49M |
| S Square Inc | 0.9% | Trimmed 1.8% | 35,088 | $8.42M |
| Jpmorgan Chase & Co | 0.9% | Added 0.3% | 51,308 | $8.4M |
| SS SPDR Ser Tr | 0.9% | Added 1.6% | 70,592 | $8.3M |
| Xylem Inc | 0.9% | Trimmed 0.4% | 66,152 | $8.18M |
| SS Schwab Strategic Tr | 0.9% | Added 1.7% | 109,579 | $8.14M |
| IT Ishares Tr | 0.9% | Added 10% | 101,769 | $8.03M |
| PF Pacer Fds Tr | 0.9% | Added 1.0% | 214,131 | $8.03M |
| Tesla Inc | 0.9% | Added 0.3% | 10,300 | $7.99M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 59,599 | $7.85M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 8.8% | 33,238 | $7.84M |
| VW Vanguard World Fd | 0.9% | Added 1.0% | 49,858 | $7.6M |
| FC Fidelity Comwlth Tr | 0.8% | Added 1.0% | 130,734 | $7.35M |
| Fortinet Inc | 0.8% | Added 0.4% | 24,529 | $7.16M |
| VW Vanguard Wellington Fd | 0.8% | Trimmed 0.9% | 60,429 | $7.06M |
| PT Price T Rowe Group Inc | 0.8% | Trimmed 0.4% | 34,768 | $6.84M |
| UN United Nat Foods Inc | 0.7% | New | 132,750 | $6.43M |
| FT First Tr Dow Jones Select Mi | 0.7% | Trimmed 26% | 105,341 | $6.31M |
| AI Arrow Invts Tr | 0.7% | Trimmed 1.3% | 272,412 | $6.25M |
| PT Proshares Tr | 0.7% | Added 31% | 68,038 | $6.19M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 26% | 66,837 | $6.09M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.2% | 34,915 | $5.91M |
| Microsoft Corp | 0.6% | Trimmed 0.1% | 18,843 | $5.31M |
| Solaredge Technologies Inc | 0.6% | Trimmed 0.4% | 19,780 | $5.25M |
| Etsy Inc | 0.6% | Added 0.2% | 23,978 | $4.99M |
| ES ETF Ser Solutions | 0.6% | Added 16% | 98,680 | $4.95M |
Showing top 60 of 243 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +158,892 | +$32.9M | 4.9% |
| IT Ishares Tr | New | +97,921 | +$12.7M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +140,447 | +$12.3M | 2.1% |
| IT Ishares Tr | Added | +45,061 | +$6.5M | 1.0% |
| UN United Nat Foods Inc | New | +132,750 | +$6.43M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −80,847 | −$6.11M | — |
| PF Pacer Fds Tr | Trimmed | −138,830 | −$5.89M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +68,698 | +$5.78M | 1.2% |
| Otis Worldwide Corp | Exited | −60,606 | −$4.96M | — |
| Oshkosh Corp | Exited | −37,174 | −$4.63M | — |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2021 · filed July 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −306,725 | −$38.5M | — |
| IT Ishares Tr | Added | +1,626,720 | +$34.2M | 4.6% |
| WT Wisdomtree Tr | New | +577,764 | +$30.2M | 3.4% |
| IT Ishares Tr | Exited | −263,881 | −$30M | — |
| IT Ishares Tr | Trimmed | −96,248 | −$13.9M | 0.2% |
| IT Ishares Tr | New | +87,317 | +$12.8M | 1.4% |
| JP J P Morgan Exchange-traded F | New | +254,747 | +$12.8M | 1.4% |
| IT Ishares Tr | Exited | −114,803 | −$12.5M | — |
| PE Pimco ETF Tr | Exited | −84,846 | −$11.2M | — |
| SS Schwab Strategic Tr | Exited | −175,516 | −$8.31M | — |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2021 · filed April 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +304,513 | +$38.2M | 4.6% |
| CE Cambria ETF Tr | Exited | −1,478,731 | −$30.4M | — |
| IT Ishares Tr | Exited | −1,033,636 | −$28.2M | — |
| VS Vanguard Scottsdale Fds | Exited | −434,296 | −$26.8M | — |
| IE Invesco Exchange Traded Fd T | New | +113,780 | +$18.7M | 2.2% |
| IT Ishares Tr | Trimmed | −124,721 | −$16.9M | 1.8% |
| PE Pimco ETF Tr | Trimmed | −120,003 | −$15.8M | 1.3% |
| IT Ishares Tr | Exited | −166,102 | −$14.3M | — |
| IT Ishares Tr | Added | +78,930 | +$12.7M | 2.6% |
| IT Ishares Tr | New | +114,803 | +$12.5M | 1.5% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +182,612 | +$28.8M | 4.6% |
| CE Cambria ETF Tr | Added | +990,703 | +$20.4M | 3.8% |
| PE Pimco ETF Tr | Added | +111,672 | +$18.3M | 4.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −242,672 | −$14.9M | 3.3% |
| Amicus Therapeutics Inc | New | +378,141 | +$8.73M | 1.1% |
| Netease Inc | Added | +88,572 | +$8.48M | 1.3% |
| IT Ishares Tr | Trimmed | −47,473 | −$5.61M | 3.5% |
| IT Ishares Tr | Trimmed | −59,747 | −$5.16M | 1.8% |
| FT First Tr Dow Jones Select Mi | Trimmed | −106,972 | −$5.12M | 0.3% |
| IT Ishares Tr | Trimmed | −146,957 | −$4.32M | 0.5% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cambria ETF Tr | New | +488,028 | +$10.5M | 1.4% |
| PE Pimco ETF Tr | Added | +59,224 | +$10.1M | 2.1% |
| Apple Inc | Added | +85,019 | +$9.85M | 1.7% |
| IT Ishares Tr | Added | +139,907 | +$3.91M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +59,620 | +$3.7M | 5.6% |
| Tesla Inc | Added | +7,698 | +$3.3M | 0.6% |
| Nvidia Corporation | Added | +4,738 | +$2.56M | 3.9% |
| IT Ishares Tr | Added | +16,478 | +$1.95M | 4.5% |
| BH Berkshire Hathaway Inc Del | Added | +6 | +$1.92M | 0.3% |
| IT Ishares Tr | Trimmed | −19,087 | −$1.54M | 0.6% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2020 · filed July 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −173,934 | −$28.9M | — |
| PE Pimco ETF Tr | Trimmed | −159,300 | −$27.5M | 0.8% |
| PF Pacer Fds Tr | New | +945,774 | +$23.6M | 3.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −223,068 | −$22.3M | 0.9% |
| IT Ishares Tr | Trimmed | −134,990 | −$22.1M | 1.3% |
| IT Ishares Tr | New | +225,571 | +$19.5M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +253,234 | +$15.8M | 5.5% |
| IT Ishares Tr | Exited | −84,931 | −$14.2M | — |
| IT Ishares Tr | Trimmed | −108,913 | −$13.3M | 0.7% |
| SS SPDR Ser Tr | New | +421,065 | +$12.9M | 1.8% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Trimmed | −1,284,982 | −$32.5M | 0.8% |
| VS Vanguard Scottsdale Fds | New | +364,114 | +$22.7M | 3.8% |
| PE Pimco ETF Tr | Added | +126,369 | +$22.1M | 5.6% |
| IT Ishares Tr | New | +746,107 | +$20.9M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +189,061 | +$19.1M | 4.8% |
| IT Ishares Tr | Added | +165,047 | +$19M | 3.7% |
| VW Vanguard World Fd | Added | +104,924 | +$17.6M | 4.9% |
| SS SPDR Ser Tr | New | +366,540 | +$17.3M | 2.9% |
| WG World Gold Tr | New | +1,033,283 | +$16.2M | 2.7% |
| WT Wisdomtree Tr | Exited | −400,706 | −$15.2M | — |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | Added | +383,952 | +$9.72M | 1.3% |
| IE Invesco Exchng Traded Fd Tr | Exited | −379,041 | −$9.11M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −96,229 | −$5.88M | 0.7% |
| IE Invesco Exchng Traded Fd Tr | New | +104,873 | +$5.64M | 0.8% |
| VV Vaneck Vectors ETF Trust | Added | +50,602 | +$1.51M | 5.9% |
| SS SPDR Series Trust | Added | +9,527 | +$1.04M | 1.0% |
| Accelerate Diagnostics Inc | Exited | −43,674 | −$811K | — |
| IT Ishares Tr | Added | +6,249 | +$689K | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +8,257 | +$688K | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +8,618 | +$594K | 4.2% |
Showing the 10 largest of 172 changes.
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