Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$352M in Q4 2019 → $493M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 3.8% | Added 9.1% | 48,100 | $19M |
| SS SPDR S&P 500 ETF Tr | 3.0% | Trimmed 17% | 34,124 | $14.6M |
| IT Ishares Tr | 2.8% | Trimmed 17% | 31,646 | $13.6M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 2.7% | 331,508 | $11.3M |
| IT Ishares Tr | 2.2% | Added 1307% | 125,751 | $10.8M |
| IE Innovator Etfs Tr | 2.2% | New | 380,382 | $10.8M |
| IT Ishares Tr | 2.1% | Added 252% | 47,853 | $10.5M |
| IT Ishares Tr | 2.0% | New | 87,410 | $10.1M |
| Microsoft Corp | 1.9% | Trimmed 3.9% | 32,780 | $9.24M |
| Apple Inc | 1.6% | Added 0.4% | 56,003 | $7.92M |
| AE Ark ETF Tr | 1.5% | Trimmed 0.5% | 65,789 | $7.27M |
| IT Ishares Tr | 1.4% | Added 215% | 79,383 | $6.95M |
| KT Kraneshares Tr | 1.4% | Added 8.6% | 244,595 | $6.82M |
| PF Pacer Fds Tr | 1.3% | Added 6.7% | 237,584 | $6.44M |
| Amazon Com Inc | 1.3% | Added 4.9% | 1,921 | $6.31M |
| IT Ishares Tr | 1.2% | Added 5.0% | 62,379 | $6.14M |
| SS SPDR Ser Tr | 1.2% | Added 205% | 55,229 | $6.04M |
| CW Costco Whsl Corp New | 1.1% | Trimmed 2.8% | 11,937 | $5.36M |
| Nike Inc | 1.0% | Added 0.9% | 35,635 | $5.18M |
| Autozone Inc | 1.0% | Added 2.1% | 2,940 | $4.99M |
| Alphabet Inc | 1.0% | Trimmed 9.0% | 1,768 | $4.73M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 1.2% | 128,007 | $4.5M |
| F Facebook Inc | 0.9% | Trimmed 3.9% | 13,211 | $4.48M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Added 15% | 128,594 | $4.39M |
| SS SPDR Ser Tr | 0.9% | Trimmed 4.3% | 85,366 | $4.31M |
| AS Adobe Systems Incorporated | 0.8% | Trimmed 9.9% | 7,116 | $4.1M |
| AD Automatic Data Processing In | 0.8% | Added 11% | 20,298 | $4.06M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 534% | 105,457 | $4.02M |
| CN Chevron Corp New | 0.8% | Trimmed 5.4% | 37,879 | $3.84M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 4.3% | 6,535 | $3.73M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 8.8% | 69,675 | $3.73M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 141% | 108,087 | $3.7M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.9% | 69,574 | $3.62M |
| Jpmorgan Chase & Co | 0.7% | Added 0.7% | 21,927 | $3.59M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 109% | 108,973 | $3.49M |
| Walmart Inc | 0.7% | Added 7.8% | 24,219 | $3.38M |
| Unitedhealth Group Inc | 0.7% | Added 1.0% | 8,563 | $3.35M |
| IA Invesco Activly Mangd Etc Fd | 0.7% | Added 1.9% | 154,260 | $3.25M |
| DG Dollar Gen Corp New | 0.6% | Added 1.7% | 14,951 | $3.17M |
| SS SPDR Ser Tr | 0.6% | New | 36,988 | $3.16M |
| IT Ishares Tr | 0.6% | Added 9.2% | 19,591 | $3.14M |
| SS Select Sector SPDR Tr | 0.6% | Added 5.4% | 82,096 | $3.08M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | New | 96,045 | $3.04M |
| Ball Corp | 0.6% | Added 15% | 33,770 | $3.04M |
| VI Vanguard Index Fds | 0.6% | New | 29,654 | $3.02M |
| SS Select Sector SPDR Tr | 0.6% | New | 66,191 | $2.94M |
| PA Procter And Gamble Co | 0.6% | Added 10.0% | 21,029 | $2.94M |
| IT Ishares Tr | 0.6% | Added 2.9% | 57,354 | $2.92M |
| FR Factset Resh Sys Inc | 0.6% | Trimmed 3.3% | 7,344 | $2.9M |
| Intuit | 0.6% | Trimmed 13% | 5,281 | $2.85M |
| Tractor Supply Co | 0.6% | Added 3.1% | 14,007 | $2.84M |
| Liberty Global PLC | 0.6% | Added 2.6% | 96,307 | $2.84M |
| Lkq Corp | 0.6% | Trimmed 9.0% | 56,280 | $2.83M |
| Oracle Corp | 0.6% | Trimmed 1.2% | 32,424 | $2.83M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.2% | 10,185 | $2.78M |
| A Amerisourcebergen Corp | 0.6% | Added 13% | 23,250 | $2.78M |
| GM General Mtrs Co | 0.6% | Added 10% | 52,589 | $2.77M |
| Paychex Inc | 0.6% | Trimmed 3.2% | 24,521 | $2.76M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 43% | 79,011 | $2.75M |
| Pepsico Inc | 0.6% | Added 4.6% | 18,268 | $2.75M |
Showing top 60 of 246 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | New | +380,382 | +$10.8M | 2.2% |
| IE Innovator Etfs Tr | Exited | −374,825 | −$10.7M | — |
| IT Ishares Tr | New | +87,410 | +$10.1M | 2.0% |
| IT Ishares Tr | Added | +116,813 | +$10.1M | 2.2% |
| PT Proshares Tr | Exited | −168,109 | −$10.1M | — |
| IQ Invesco Qqq Tr | Exited | −25,956 | −$9.2M | — |
| IT Ishares Tr | Added | +34,268 | +$7.5M | 2.1% |
| IT Ishares Tr | Added | +54,161 | +$4.74M | 1.4% |
| SS SPDR Ser Tr | Added | +37,123 | +$4.06M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +88,822 | +$3.38M | 0.8% |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −397,198 | −$21.3M | 0.9% |
| IE Innovator Etfs Tr | Exited | −613,590 | −$15.4M | — |
| FT First Tr Exchange-traded Fd | New | +322,922 | +$11.2M | 2.4% |
| IE Innovator Etfs Tr | New | +374,825 | +$10.7M | 2.3% |
| IQ Invesco Qqq Tr | New | +25,956 | +$9.2M | 2.0% |
| IT Ishares Tr | Exited | −117,661 | −$8.45M | — |
| IT Ishares Tr | Trimmed | −96,726 | −$8.33M | 0.2% |
| IT Ishares Tr | Exited | −71,696 | −$8.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +15,891 | +$6.8M | 3.8% |
| VI Vanguard Index Fds | Added | +16,247 | +$6.39M | 3.7% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | New | +613,590 | +$15.4M | 3.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −369,087 | −$12.6M | 0.9% |
| PF Pacer Fds Tr | New | +416,309 | +$11.4M | 2.5% |
| IE Innovator Etfs Tr | Exited | −390,175 | −$10.2M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −257,444 | −$8.77M | 0.6% |
| IT Ishares Tr | Exited | −198,022 | −$8.73M | — |
| IT Ishares Tr | Added | +94,007 | +$8.11M | 2.0% |
| PT Proshares Tr | New | +65,234 | +$7.29M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −198,906 | −$6.86M | 0.6% |
| FT First Tr Lrg Cp Vl Alphadex | New | +81,517 | +$5.19M | 1.1% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | New | +390,175 | +$10.2M | 2.8% |
| SS SPDR Ser Tr | Exited | −233,448 | −$7.76M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −232,437 | −$7.4M | 1.5% |
| IT Ishares Tr | New | +113,671 | +$6.71M | 1.9% |
| IT Ishares Tr | Trimmed | −53,937 | −$6.57M | 2.0% |
| Apple Inc | Added | +43,936 | +$5.09M | 1.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −138,919 | −$3.64M | 3.5% |
| IT Ishares Tr | Added | +35,572 | +$2.98M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,771 | −$2.94M | 2.0% |
| Microsoft Corp | Added | +13,769 | +$2.9M | 1.6% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +316,764 | +$17.4M | 7.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,034 | −$17M | 2.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −134,169 | −$13.5M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +400,417 | +$12.2M | 3.7% |
| IT Ishares Tr | Added | +97,959 | +$11.9M | 4.2% |
| FT First Tr Exchng Traded Fd Vi | New | +338,452 | +$10.4M | 3.2% |
| SS SPDR Series Trust | Exited | −90,001 | −$9.86M | — |
| SS SPDR Ser Tr | Trimmed | −187,193 | −$8.4M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +283,521 | +$8.33M | 2.5% |
| IT Ishares Tr | Trimmed | −96,691 | −$7.9M | 0.1% |
Showing the 10 largest of 285 changes.
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