Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$106M in Q4 2022 → $107M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.0% | Added 3.8% | 19,721 | $3.25M |
| Microsoft Corp | 2.8% | Added 2.0% | 10,229 | $2.95M |
| FT First Tr Value Line Divid In | 2.4% | Trimmed 22% | 63,850 | $2.56M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 3.7% | 33,370 | $2.43M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 12% | 49,215 | $2.21M |
| PF Pacer Fds Tr | 2.0% | Trimmed 0.2% | 44,801 | $2.1M |
| SS Select Sector SPDR Tr | 1.9% | Trimmed 3.7% | 23,953 | $1.98M |
| FT First Tr Exchng Traded Fd Vi | 1.8% | Trimmed 8.5% | 94,632 | $1.93M |
| Mastercard Incorporated | 1.7% | Added 3.0% | 5,017 | $1.82M |
| FT First Tr Exchange Trad Fd Vi | 1.7% | Trimmed 5.7% | 61,010 | $1.81M |
| AP Accenture PLC Ireland | 1.7% | Added 3.9% | 6,195 | $1.77M |
| Pepsico Inc | 1.6% | Added 3.1% | 9,517 | $1.74M |
| TI Texas Instrs Inc | 1.6% | Added 3.6% | 8,898 | $1.66M |
| Walmart Inc | 1.5% | Added 3.9% | 11,200 | $1.65M |
| PA Procter And Gamble Co | 1.5% | Added 4.4% | 10,663 | $1.59M |
| Goldman Sachs Group Inc | 1.5% | Added 4.2% | 4,777 | $1.56M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 49% | 25,677 | $1.53M |
| FT First Tr Exchange Traded Fd | 1.4% | Trimmed 15% | 14,159 | $1.52M |
| General Dynamics Corp | 1.4% | Added 1.1% | 6,549 | $1.49M |
| Nvidia Corporation | 1.4% | Added 1.1% | 5,361 | $1.49M |
| Aflac Inc | 1.4% | Added 3.3% | 22,793 | $1.47M |
| Omnicom Group Inc | 1.4% | Added 3.5% | 15,465 | $1.46M |
| Chubb Limited | 1.4% | Added 7.8% | 7,472 | $1.45M |
| MA Matthews Asia Fds | 1.4% | Added 62% | 58,415 | $1.45M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 8.3% | 44,482 | $1.43M |
| UP Union Pac Corp | 1.3% | Added 6.4% | 6,862 | $1.38M |
| FT First Tr High Yield Opprt 20 | 1.3% | Trimmed 12% | 96,023 | $1.34M |
| IB International Business Machs | 1.2% | Added 5.9% | 10,159 | $1.33M |
| Johnson & Johnson | 1.2% | Added 5.9% | 8,582 | $1.33M |
| AP Air Prods & Chems Inc | 1.2% | Added 6.1% | 4,519 | $1.3M |
| HI Honeywell Intl Inc | 1.2% | Added 4.5% | 6,775 | $1.29M |
| SS State Str Corp | 1.2% | Added 4.1% | 16,770 | $1.27M |
| Sysco Corp | 1.2% | Added 4.4% | 16,116 | $1.24M |
| Nike Inc | 1.2% | Added 7.4% | 10,080 | $1.24M |
| AL Abbott Labs | 1.1% | Added 5.0% | 11,802 | $1.2M |
| S&P Global Inc | 1.1% | Added 5.3% | 3,444 | $1.19M |
| FT First Tr Exch Trd Alphdx Fd | 1.1% | Added 19% | 23,395 | $1.19M |
| BD Becton Dickinson & Co | 1.1% | Added 5.4% | 4,726 | $1.17M |
| L3harris Technologies Inc | 1.1% | Added 2.2% | 5,730 | $1.12M |
| Medtronic PLC | 1.0% | Added 9.0% | 13,479 | $1.09M |
| VI Vanguard Index Fds | 1.0% | Added 23% | 4,312 | $1.08M |
| SS SPDR Ser Tr | 1.0% | Added 9.2% | 9,155 | $1.07M |
| Cummins Inc | 1.0% | Added 6.1% | 4,464 | $1.07M |
| Dominion Energy Inc | 1.0% | Added 11% | 19,016 | $1.06M |
| Garmin Ltd | 1.0% | Added 7.5% | 10,292 | $1.04M |
| Ross Stores Inc | 1.0% | Added 8.6% | 9,665 | $1.03M |
| Corning Inc | 1.0% | Added 6.7% | 29,024 | $1.02M |
| SS Select Sector SPDR Tr | 1.0% | Added 50% | 10,102 | $1.02M |
| AW American Wtr Wks Co Inc New | 0.8% | Added 22% | 6,067 | $889K |
| SS SPDR Ser Tr | 0.8% | Added 10.0% | 20,763 | $887K |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 56% | 18,641 | $876K |
| IT Ishares Tr | 0.8% | Added 4.2% | 4,911 | $876K |
| Nextera Energy Inc | 0.8% | Added 27% | 11,201 | $863K |
| Alphabet Inc | 0.8% | Added 2.2% | 7,872 | $817K |
| Home Depot Inc | 0.7% | Trimmed 2.4% | 2,673 | $789K |
| AE American Elec Pwr Co Inc | 0.7% | Added 29% | 8,336 | $758K |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.2% | 1,314 | $757K |
| Xcel Energy Inc | 0.7% | Added 28% | 11,155 | $752K |
| Southern Co | 0.7% | Added 34% | 10,754 | $748K |
| Eaton Corp PLC | 0.7% | Added 22% | 4,364 | $748K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −24,474 | −$1.46M | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −23,545 | −$1.11M | 0.8% |
| FT First Tr Value Line Divid In | Trimmed | −18,080 | −$726K | 2.4% |
| PE Pimco ETF Tr | Exited | −13,509 | −$674K | — |
| IT Ishares Tr | New | +5,550 | +$598K | 0.6% |
| MA Matthews Asia Fds | Added | +22,302 | +$552K | 1.4% |
| IT Ishares Tr | New | +4,899 | +$488K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,074 | −$440K | 0.3% |
| OR Owl Rock Capital Corporation | Added | +30,349 | +$383K | 0.6% |
| Merck & Co Inc | Exited | −3,414 | −$379K | — |
Showing the 10 largest of 129 changes.
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