Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$339M in Q4 2020 → $759M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT Fairlead Tactical Sector ETF | 9.2% | Added 1.2% | 2,486,557 | $70M |
| VV Vanguard Value ETF | 4.7% | Added 5.8% | 204,163 | $35.6M |
| NB Neuberger Berman Option Strategy ETF | 3.9% | Added 1.5% | 1,119,473 | $29.5M |
| SP SPDR Portfolio S&P 500 Growth ETF | 3.5% | Added 4.5% | 319,327 | $26.5M |
| TF Tcw Flexible Income ETF | 3.1% | Added 65% | 588,718 | $23.4M |
| VG Vanguard Growth ETF | 2.8% | Trimmed 2.7% | 54,364 | $20.9M |
| JE Jpmorgan Equity Premium Income ETF | 2.5% | Added 12% | 322,622 | $19.2M |
| VR Vanguard Russell 1000 Value ETF | 2.3% | Added 1.0% | 212,653 | $17.7M |
| SP SPDR Portfolio S&P 600 Small Cap ETF | 2.2% | Added 15% | 367,172 | $16.7M |
| SP SPDR Portfolio S&P 500 ETF | 2.1% | Added 20% | 240,651 | $16.2M |
| PP Pgim Portfolio Ballast ETF | 2.1% | Added 5.5% | 538,055 | $16M |
| IU Ishares Ultra Short-term Bond Active ETF | 1.7% | Added 6.4% | 256,497 | $13M |
| VR Vanguard Russell 1000 Growth ETF | 1.6% | Trimmed 2.1% | 127,970 | $12.4M |
| JN Jpmorgan Nasdaq Equity Premium Inncome ETF | 1.6% | Added 17% | 223,942 | $12.3M |
| VM Vanguard Mid-cap Value ETF | 1.6% | Added 9.2% | 94,081 | $11.8M |
| AC Amplify Cwp Enhanced Dividend Income ETF | 1.5% | Added 6.3% | 270,185 | $11.1M |
| SS SPDR S&P 400 Mid Cap Growth ETF | 1.5% | New | 125,486 | $11M |
| MC Microsoft Corp Com | 1.4% | Trimmed 2.9% | 25,204 | $10.8M |
| SP SPDR Portfolio Long Term Treasury ETF | 1.4% | Trimmed 2.1% | 371,299 | $10.8M |
| IM Ishares Msci Eafe Value ETF | 1.2% | Added 25% | 162,915 | $9.37M |
| JI Jpmorgan Income ETF | 1.1% | Added 26% | 183,758 | $8.52M |
| WF Wisdomtree Floating Rate Treasury Fund | 1.1% | Added 8.9% | 169,671 | $8.52M |
| AC Apple Inc Com | 1.1% | Trimmed 3.3% | 36,184 | $8.43M |
| LC Lowes Cos Inc Com | 1.0% | Trimmed 1.2% | 29,246 | $7.92M |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | 1.0% | Added 10% | 138,437 | $7.57M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 1.9% | 41,963 | $7.02M |
| M& Merck & Co Inc Com | 0.9% | Added 1.2% | 60,855 | $6.91M |
| JC Jpmorgan Chase & Co. Com | 0.9% | Trimmed 1.6% | 30,812 | $6.5M |
| J& Johnson & Johnson Com | 0.9% | Trimmed 1.3% | 39,993 | $6.48M |
| SS SPDR S&P 500 ETF Trust | 0.8% | Trimmed 3.2% | 11,193 | $6.42M |
| SC Sysco Corp Com | 0.8% | Trimmed 0.2% | 78,611 | $6.14M |
| JC Johnson Ctls Intl PLC Shs | 0.8% | Trimmed 1.9% | 78,884 | $6.12M |
| QC Qualcomm Inc Com | 0.8% | Trimmed 0.3% | 34,914 | $5.94M |
| SP SPDR Portfolio Developed World Ex-us ETF | 0.7% | Added 42% | 150,138 | $5.64M |
| IU Ishares U.s. Technology ETF | 0.7% | Trimmed 7.7% | 36,445 | $5.53M |
| AP Accenture PLC Ireland Shs Class A | 0.7% | Added 8.7% | 14,772 | $5.22M |
| CF Citizens Finl Group Inc Com | 0.7% | Trimmed 2.3% | 124,324 | $5.11M |
| IM Ishares Msci Eafe Growth ETF | 0.7% | Added 49% | 46,749 | $5.03M |
| TC Te Connectivity PLC Ord Shs | 0.7% | New | 32,715 | $4.94M |
| AC Abbvie Inc Com | 0.6% | Added 0.3% | 24,742 | $4.89M |
| AC Amazon Com Inc Com | 0.6% | Added 18% | 24,837 | $4.63M |
| SP SPDR Portfolio Mortgage Backed Bond ETF | 0.6% | Added 1.9% | 204,102 | $4.6M |
| HC Halliburton Co Com | 0.6% | Added 56% | 157,085 | $4.56M |
| LE Lincoln Elec Hldgs Inc Com | 0.6% | Unchanged | 23,632 | $4.54M |
| MP Meta Platforms Inc Cl A | 0.6% | Trimmed 1.9% | 7,755 | $4.44M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.6% | Added 55% | 71,143 | $4.35M |
| FC Fiserv Inc Com | 0.5% | Trimmed 2.4% | 22,766 | $4.09M |
| FC Fedex Corp Com | 0.5% | Trimmed 1.8% | 14,364 | $3.93M |
| UP Unilever PLC (us Adr) | 0.5% | Trimmed 1.0% | 59,150 | $3.84M |
| RC Rtx Corporation Com | 0.5% | Trimmed 1.3% | 31,020 | $3.76M |
| JH Janus Henderson Mortgage-backed Securities ETF | 0.5% | Trimmed 0.1% | 78,486 | $3.66M |
| VS Vanguard S&P Mid-cap 400 Growth ETF | 0.5% | Added 40% | 31,904 | $3.66M |
| P6 Phillips 66 Com | 0.5% | Trimmed 0.9% | 27,681 | $3.64M |
| WP Wisdomtree Putwrite Strategy Fund | 0.5% | Added 56% | 108,721 | $3.6M |
| TF Thermo Fisher Scientific Inc Com | 0.5% | Added 6.5% | 5,684 | $3.52M |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 0.4% | 65,600 | $3.49M |
| AT American Tower Corp New Com | 0.5% | Trimmed 1.5% | 14,973 | $3.48M |
| SU Schwab Us Dividend Equity ETF | 0.5% | Added 10.0% | 41,124 | $3.48M |
| SP SPDR Portfolio Short Term Treasury ETF | 0.4% | Added 70% | 113,930 | $3.35M |
| NC Nvidia Corporation Com | 0.4% | Trimmed 1.1% | 27,169 | $3.3M |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 400 Mid Cap Growth ETF | New | +125,486 | +$11M | 1.5% |
| TF Tcw Flexible Income ETF | Added | +230,912 | +$9.19M | 3.1% |
| TC Te Connectivity PLC Ord Shs | New | +32,715 | +$4.94M | 0.7% |
| TC Te Connectivity Ltd Shs | Exited | −26,622 | −$4M | — |
| KC Kenvue Inc Com | Trimmed | −141,395 | −$3.27M | — |
| VS Vanguard Short-term Bond ETF | Exited | −41,899 | −$3.21M | — |
| SP SPDR Portfolio S&P 500 ETF | Added | +40,444 | +$2.73M | 2.1% |
| LR Lam Research Corp Com | Exited | −2,102 | −$2.24M | — |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +48,987 | +$2.23M | 2.2% |
| JE Jpmorgan Equity Premium Income ETF | Added | +33,487 | +$1.99M | 2.5% |
Showing the 10 largest of 205 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Pgim Portfolio Ballast ETF | New | +510,009 | +$14.5M | 2.1% |
| TF Tcw Flexible Income ETF | New | +357,806 | +$13.7M | 2.0% |
| NB Neuberger Berman Option Strategy ETF | Trimmed | −314,568 | −$8.28M | 4.3% |
| CH Cvs Health Corp Com | Exited | −70,397 | −$5.61M | — |
| TI Texas Instrs Inc Com | Trimmed | −23,412 | −$4.55M | 0.1% |
| TC Te Connectivity Ltd Shs | New | +26,622 | +$4M | 0.6% |
| VG Vanguard Growth ETF | Trimmed | −9,862 | −$3.69M | 3.1% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −37,555 | −$3.52M | 1.8% |
| FT Fairlead Tactical Sector ETF | Added | +127,526 | +$3.31M | 9.4% |
| NC Nvidia Corporation Com | Added | +24,537 | +$3.03M | 0.5% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Neuberger Berman Option Strategy ETF | New | +1,417,347 | +$36.9M | 5.7% |
| VG Vanguard Growth ETF | Added | +18,828 | +$6.48M | 3.5% |
| VV Vanguard Value ETF | Trimmed | −35,868 | −$5.84M | 5.3% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −94,621 | −$5.05M | 1.0% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −85,975 | −$4.68M | 1.0% |
| TM Toyota Motor Corp Ads | Trimmed | −11,428 | −$2.88M | 0.5% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −65,096 | −$2.8M | 1.8% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −37,440 | −$2.74M | 3.4% |
| JE Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund | Added | +36,938 | +$2.14M | 2.4% |
| MS Morgan Stanley Com New | New | +20,505 | +$1.93M | 0.3% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Trimmed | −23,492 | −$7.3M | 2.5% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +74,964 | +$3.77M | 1.1% |
| JH Janus Henderson Mortgage-backed Securities ETF | Added | +64,800 | +$2.98M | 0.6% |
| HC Hasbro Inc Com | Exited | −42,543 | −$2.81M | — |
| CC Citigroup Inc Com New | Trimmed | −41,285 | −$2.12M | 0.1% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −27,787 | −$2.12M | 0.2% |
| JI Jpmorgan Income ETF | Added | +44,864 | +$2.05M | 0.8% |
| IM Ishares Mbs ETF | Exited | −22,071 | −$1.96M | — |
| EG Everest Group Ltd Com | Trimmed | −5,139 | −$1.82M | 0.5% |
| II Ishares Ibonds Dec 2023 Term Corporate ETF | Exited | −70,223 | −$1.78M | — |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small Cap ETF | Exited | −124,569 | −$12.4M | — |
| SP SPDR Portfolio S&P 600 Small Cap ETF | New | +333,493 | +$12.3M | 2.3% |
| VR Vanguard Russell 1000 Growth ETF | Added | +144,815 | +$9.91M | 2.3% |
| IC Ishares Core S&P Mid-cap ETF | Exited | −37,833 | −$9.89M | — |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | New | +214,529 | +$9.39M | 1.8% |
| SP SPDR Portfolio S&P 500 ETF | New | +136,157 | +$6.84M | 1.3% |
| VS Vanguard S&P 500 ETF | Exited | −10,677 | −$4.35M | — |
| VG Vanguard Growth ETF | Added | +20,298 | +$3.88M | 2.5% |
| SP SPDR Portfolio Mortgage Backed Bond ETF | New | +185,134 | +$3.85M | 0.7% |
| HC Halliburton Co Com | New | +81,215 | +$3.29M | 0.6% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Trimmed | −80,972 | −$22.9M | 2.6% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −103,282 | −$14.3M | 1.6% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −236,393 | −$11.6M | 1.8% |
| VL Vanguard Large-cap ETF | Trimmed | −53,177 | −$10.8M | 0.2% |
| SP SPDR Portfolio Long Term Treasury ETF | New | +297,452 | +$8.89M | 1.7% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −84,205 | −$6.33M | 0.1% |
| FT Fairlead Tactical Sector ETF | Added | +186,277 | +$4.43M | 9.9% |
| I1 Ishares 10-20 Year Treasury Bond ETF | New | +39,496 | +$4.37M | 0.8% |
| IM Ishares Msci Eafe ETF | Trimmed | −42,327 | −$3.07M | 0.1% |
| VR Vanguard Russell 1000 Growth ETF | New | +34,668 | +$2.45M | 0.5% |
Showing the 10 largest of 395 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +83,167 | +$14.1M | 4.2% |
| VM Vanguard Mid-cap Value ETF | Added | +108,282 | +$10.3M | 3.0% |
| IM Ishares Msci Eafe Value ETF | Added | +228,042 | +$10.1M | 3.7% |
| SP SPDR Portfolio Long Term Treasury ETF | Exited | −272,082 | −$7.9M | — |
| AC Amplify Cwp Enhanced Dividend Income ETF | New | +179,257 | +$6.36M | 1.2% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +65,458 | +$3.29M | 0.8% |
| I1 Ishares 10-20 Year Treasury Bond ETF | Exited | −29,452 | −$3.19M | — |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −46,547 | −$2.54M | 2.0% |
| M& Merck & Co Inc Com | Trimmed | −21,688 | −$2.31M | 1.3% |
| VL Vanguard Large-cap ETF | Added | +52,781 | +$2.17M | 0.5% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small Cap ETF | New | +116,054 | +$11M | 2.2% |
| IC Ishares Core S&P Mid-cap ETF | New | +36,488 | +$8.83M | 1.8% |
| SP SPDR Portfolio Long Term Treasury ETF | New | +272,082 | +$7.9M | 1.6% |
| SS Skyworks Solutions Inc Com | Trimmed | −35,036 | −$3.19M | — |
| I1 Ishares 10-20 Year Treasury Bond ETF | New | +29,452 | +$3.19M | 0.6% |
| LE Lincoln Elec Hldgs Inc Com | Trimmed | −21,166 | −$3.06M | 0.7% |
| TI Texas Instrs Inc Com | Added | +12,593 | +$2.08M | 0.8% |
| LR Lam Research Corp Com | Added | +4,794 | +$2.01M | 0.6% |
| NC Nvidia Corporation Com | Trimmed | −12,493 | −$1.83M | 0.1% |
| JE Jpmorgan Equity Premium Income ETF | Added | +32,985 | +$1.8M | 2.6% |
Showing the 10 largest of 307 changes.
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