Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$448M in Q4 2015 → $54.9M 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 |
|---|---|---|---|---|
| PF Pacer Fds Tr Trendp Us Lar Cp | 7.2% | Trimmed 8.4% | 104,197 | $3.93M |
| IT Ishares Tr Core Us Aggbd Et | 5.7% | Added 0.3% | 27,432 | $3.15M |
| IT Ishares Tr Core S&P Ttl Stk | 5.4% | Trimmed 1.8% | 30,314 | $2.98M |
| SS SPDR Series Trust Brclys Agg ETF | 5.4% | Added 13% | 99,745 | $2.98M |
| IT Ishares Tr Russell 2000 ETF | 5.3% | Added 3.7% | 13,321 | $2.91M |
| IT Ishares Tr Core S&P500 ETF | 5.1% | Trimmed 17% | 6,553 | $2.82M |
| SR SPDR Russell 1000 | 5.0% | Added 6.8% | 53,932 | $2.72M |
| IT Ishares Tr Core S&P Mcp ETF | 4.7% | New | 9,813 | $2.58M |
| IT Ishares Tr 7-10yr Tr Bd ETF | 4.5% | Trimmed 60% | 21,327 | $2.46M |
| IT Ishares Tr Mbs ETF | 2.7% | Added 1.6% | 13,895 | $1.5M |
| SD SPDR Developed World ETF | 2.4% | Added 8.4% | 35,959 | $1.3M |
| IT Ishares Tr 3 7 Yr Treas Bd | 2.3% | New | 9,820 | $1.28M |
| PT Proshares Tr Pshs Ultruss2000 | 2.2% | Added 4.9% | 22,184 | $1.2M |
| IT Ishares Tr Msci Uk ETF New | 2.2% | Added 18% | 36,790 | $1.19M |
| SS SPDR Series Trust SPDR Bloomberg | 2.1% | Added 21% | 12,529 | $1.15M |
| PT Proshares Tr Pshs Ult S&P 500 | 2.0% | Trimmed 20% | 9,323 | $1.12M |
| VL Vanguard Long-term Treasury ETF | 2.0% | Trimmed 61% | 12,680 | $1.11M |
| IM Ishares Inc Msci Eurzone ETF | 2.0% | Trimmed 3.6% | 23,010 | $1.11M |
| IT Ishares Tr Msci Eafe ETF | 2.0% | Trimmed 0.6% | 14,004 | $1.09M |
| PT Proshares Tr Pshs Ult Mcap400 | 2.0% | New | 17,660 | $1.08M |
| DE Dbx ETF Tr Xtrack Msci Eafe | 1.9% | Trimmed 0.2% | 27,537 | $1.04M |
| IM Ishares Inc Msci Switzerland | 1.7% | Added 70% | 20,545 | $957K |
| IT Ishares Tr 1 3 Yr Treas Bd | 1.2% | New | 7,584 | $653K |
| IM Ishares Inc Msci France ETF | 1.1% | Added 45% | 16,273 | $606K |
| PT Proshares Tr Ultr Msci ETF | 1.1% | Trimmed 29% | 11,870 | $591K |
| SS SPDR S&P Emerging Markets ETF | 1.1% | Added 8.7% | 13,722 | $584K |
| IM Ishares Inc Msci Pac Jp ETF | 1.0% | Added 2.2% | 11,656 | $569K |
| IM Ishares Inc Msci Cda ETF | 1.0% | Trimmed 2.1% | 15,583 | $566K |
| ST SPDR Tips ETF | 1.0% | Added 14% | 17,698 | $550K |
| VI Vanguard Index Fds REIT ETF | 1.0% | Trimmed 10% | 5,132 | $522K |
| SG SPDR Gold Trust Gold Shares | 0.9% | Trimmed 6.1% | 3,172 | $521K |
| IT Ishares Tr Us Bas Mtl ETF | 0.9% | Trimmed 8.7% | 4,047 | $504K |
| SS Select Sector SPDR Tr Energy | 0.8% | Trimmed 9.9% | 8,851 | $461K |
| SS Select Sector SPDR Tr Sbi Int-finl | 0.8% | Trimmed 20% | 11,776 | $442K |
| SS Select Sector SPDR Tr Sbi Int-utils | 0.8% | Trimmed 13% | 6,922 | $442K |
| SS Select Sector SPDR Tr Sbi Cons Stpls | 0.8% | Trimmed 15% | 6,388 | $440K |
| SS Select Sector SPDR Tr Sbi Materials | 0.8% | Trimmed 14% | 5,543 | $439K |
| SS Select Sector SPDR Tr Sbi Cons Discr | 0.8% | New | 2,448 | $439K |
| SS Select Sector SPDR Tr Sbi Int-inds | 0.8% | Trimmed 14% | 4,466 | $437K |
| SS Select Sector SPDR Tr Sbi Healthcare | 0.8% | Trimmed 18% | 3,421 | $435K |
| SS Select Sector SPDR Tr Technology | 0.8% | Trimmed 21% | 2,886 | $431K |
| SS SPDR Series Trust Barc Sht Tr Cp | 0.8% | Added 12% | 13,279 | $415K |
| VI Vanguard Intl Equity Index Fd Ftse Emr Mkt ETF | 0.6% | Trimmed 0.1% | 6,582 | $329K |
| SS SPDR Series Trust Portfolio S&P600 | 0.5% | Added 7.5% | 6,835 | $291K |
| CC Crocs Inc Com | 0.5% | Unchanged | 2,000 | $287K |
| IE Innovator Etfs Tr S&P 500 Buffer E | 0.5% | Unchanged | 8,412 | $282K |
| SS SPDR S&P 400 Mid Cap ETF | 0.5% | Added 7.7% | 6,050 | $279K |
| SB SPDR Blackstone/gso ETF Senior Loan | 0.5% | Added 11% | 5,839 | $269K |
| SB SPDR Bofa Ml Crossover Corp Bd ETF | 0.5% | Added 11% | 9,945 | $266K |
| SB SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 0.5% | Added 13% | 10,049 | $254K |
| IT Ishares Tr Tips Bd ETF | 0.5% | Added 0.4% | 1,973 | $252K |
| IT Ishares Tr Iboxx Hi Yd ETF | 0.5% | Added 0.3% | 2,831 | $248K |
| SI SPDR Index Shs Fds S&P Intl Smlcp | 0.4% | Added 8.1% | 6,203 | $239K |
| IM Ishares Inc Msci Germany ETF | 0.4% | Trimmed 75% | 6,133 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 7-10yr Tr Bd ETF | Trimmed | −31,976 | −$3.68M | 4.5% |
| IT Ishares Tr Core S&P Mcp ETF | New | +9,813 | +$2.58M | 4.7% |
| VL Vanguard Long-term Treasury ETF | Trimmed | −19,559 | −$1.72M | 2.0% |
| IT Ishares Tr 3 7 Yr Treas Bd | New | +9,820 | +$1.28M | 2.3% |
| PT Proshares Tr Pshs Ult Mcap400 | New | +17,660 | +$1.08M | 2.0% |
| IM Ishares Inc Msci Aust ETF | Exited | −32,747 | −$851K | — |
| CH Crowdstrike Hldgs Inc Cl A | Exited | −2,766 | −$695K | — |
| IT Ishares Tr 1 3 Yr Treas Bd | New | +7,584 | +$653K | 1.2% |
| IM Ishares Inc Msci Germany ETF | Trimmed | −18,661 | −$615K | 0.4% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −1,327 | −$572K | 5.1% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 7-10yr Tr Bd ETF | New | +53,303 | +$6.16M | 10.6% |
| IT Ishares Tr Core S&P Mcp ETF | Exited | −20,635 | −$5.37M | — |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −13,921 | −$3.19M | 5.1% |
| VL Vanguard Long-term Treasury ETF | New | +32,239 | +$2.83M | 4.9% |
| PT Proshares Tr Pshs Ult Mcap400 | Exited | −46,458 | −$2.81M | — |
| IT Ishares Tr Core S&P500 ETF | Added | +6,486 | +$2.79M | 5.9% |
| IT Ishares Tr Short Treas Bd | Exited | −17,653 | −$1.95M | — |
| PT Proshares Tr Pshs Ult S&P 500 | New | +11,633 | +$1.39M | 2.4% |
| IM Ishares Inc Msci Eurzone ETF | New | +23,870 | +$1.18M | 2.0% |
| IT Ishares Tr Msci Uk ETF New | New | +31,301 | +$1.02M | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Brclys Agg ETF | Added | +46,972 | +$1.39M | 4.1% |
| IM Ishares Inc Msci Jpn ETF New | Trimmed | −19,851 | −$1.36M | 0.7% |
| SR SPDR Russell 1000 | Added | +22,136 | +$1.03M | 3.5% |
| IT Ishares Tr Msci Uk ETF New | Exited | −31,039 | −$909K | — |
| IM Ishares Inc Msci Cda ETF | New | +23,162 | +$789K | 1.4% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −3,347 | −$740K | 10.4% |
| IT Ishares Tr 3 7 Yr Treas Bd | New | +5,481 | +$712K | 1.3% |
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −5,956 | −$678K | 5.9% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −2,518 | −$655K | 9.4% |
| IM Ishares Inc Msci Germany ETF | New | +19,393 | +$649K | 1.1% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Servicenow Inc Com | Exited | −19,314 | −$9.37M | — |
| AC Apple Inc Com | Exited | −76,138 | −$8.82M | — |
| AP Accenture PLC Ireland Shs Clas | Exited | −30,883 | −$6.98M | — |
| VC Visa Inc Com Cl A | Exited | −31,352 | −$6.27M | — |
| SC Square Inc Cl A | Exited | −38,211 | −$6.21M | — |
| UG Unitedhealth Group Inc Com | Exited | −19,219 | −$5.99M | — |
| AC Alphabet Inc Cap Stk Cl A | Exited | −4,006 | −$5.87M | — |
| AB Activision Blizzard Inc Com | Exited | −72,482 | −$5.87M | — |
| AC Autodesk Inc Com | Exited | −24,100 | −$5.57M | — |
| IT Ishares Tr 7-10yr Tr Bd ETF | Exited | −42,313 | −$5.16M | — |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +55,461 | +$6.42M | 2.9% |
| IT Ishares Tr 7-10yr Tr Bd ETF | New | +42,313 | +$5.16M | 1.7% |
| SC Salesforce Com Inc Com | Trimmed | −16,126 | −$4.05M | 1.3% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −19,503 | −$3.61M | 0.8% |
| PH Paypal Hldgs Inc Com | Trimmed | −17,898 | −$3.53M | 0.5% |
| AC Adobe Inc Com | Trimmed | −7,023 | −$3.44M | 0.3% |
| Twilio Inc | New | +13,895 | +$3.43M | 1.1% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −22,538 | −$3.38M | 1.0% |
| IT Ishares Tr Short Treas Bd | Trimmed | −25,111 | −$2.78M | 1.3% |
| NC Netflix Inc Com | Trimmed | −5,081 | −$2.54M | 0.4% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Mcp ETF | New | +32,964 | +$5.86M | 2.2% |
| IT Ishares Tr 7-10yr Tr Bd ETF | Exited | −47,438 | −$5.76M | — |
| IT Ishares Tr Russell 2000 ETF | Added | +36,084 | +$5.17M | 2.3% |
| VL Vanguard Long-term Treasury Et | Trimmed | −49,961 | −$5M | 0.1% |
| IT Ishares Tr 3 7 Yr Treas Bd | Trimmed | −37,349 | −$4.99M | 0.3% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −12,356 | −$3.82M | 0.1% |
| PH Paypal Hldgs Inc Com | Trimmed | −19,256 | −$3.35M | 1.7% |
| IT Ishares Tr Short Treas Bd | Trimmed | −24,683 | −$2.73M | 2.6% |
| FC Facebook Inc Cl A | Trimmed | −10,759 | −$2.44M | 1.7% |
| PT Proshares Tr Pshs Ult Mcap400 | New | +84,535 | +$2.44M | 0.9% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Short Treas Bd | New | +85,379 | +$9.48M | 4.5% |
| IT Ishares Tr Russell 2000 ETF | Trimmed | −82,331 | −$9.42M | 0.3% |
| IT Ishares Tr Core S&P Mcp ETF | Exited | −36,410 | −$7.49M | — |
| IT Ishares Tr 3 7 Yr Treas Bd | New | +43,910 | +$5.86M | 2.8% |
| IT Ishares Tr 7-10yr Tr Bd ETF | New | +47,438 | +$5.76M | 2.7% |
| AC Alphabet Inc Cap Stk Cl A | New | +4,811 | +$5.59M | 2.6% |
| VL Vanguard Long-term Treasury Et | New | +52,550 | +$5.31M | 2.5% |
| PF Pacer Fds Tr Trendp Us Lar Cp | Added | +143,682 | +$3.88M | 2.4% |
| GA Google Inc A | Exited | −2,722 | −$3.65M | — |
| PT Proshares Tr Pshs Ult Mcap400 | Exited | −72,383 | −$3.27M | — |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 3 7 Yr Treas Bd | Exited | −101,734 | −$12.9M | — |
| IT Ishares Tr 7-10yr Tr Bd ETF | Exited | −92,223 | −$10.4M | — |
| IT Ishares Tr Core S&P500 ETF | Added | +23,982 | +$7.75M | 3.7% |
| VL Vanguard Long-term Treasury Et | Exited | −80,576 | −$7.07M | — |
| IT Ishares Tr Russell 2000 ETF | Added | +24,052 | +$3.98M | 6.8% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −15,385 | −$3.17M | 3.4% |
| PT Proshares Tr Pshs Ult S&P 500 | New | +20,857 | +$3.15M | 1.4% |
| Uber Technologies Inc | New | +77,422 | +$2.3M | 1.1% |
| MC Microsoft Corp Com | Trimmed | −11,505 | −$1.81M | 0.8% |
| IB International Business Machin | Trimmed | −12,486 | −$1.67M | 0.4% |
Showing the 10 largest of 188 changes.
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