Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$295M in Q4 2022 → $531M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 11.7% | Added 376% | 1,428,264 | $62.3M |
| FT First Tr Exchange-traded Fd | 6.1% | Trimmed 45% | 545,893 | $32.5M |
| FT First Tr Exchange-traded Fd | 4.0% | New | 398,473 | $21.4M |
| Jpmorgan Chase & Co | 2.9% | Added 464% | 77,837 | $15.6M |
| Nvidia Corporation | 2.6% | Added 63% | 15,292 | $13.8M |
| Meta Platforms Inc | 2.5% | Added 134% | 26,965 | $13.1M |
| FT First Tr Exchng Traded Fd Vi | 2.4% | New | 464,788 | $13M |
| Amazon Com Inc | 2.4% | Added 825% | 69,383 | $12.5M |
| IQ Invesco Qqq Tr | 1.8% | Added 45% | 21,010 | $9.33M |
| FT First Tr Lrge Cp Core Alpha | 1.3% | Added 88% | 71,399 | $7.09M |
| Microsoft Corp | 1.3% | Added 2.8% | 16,735 | $7.04M |
| SS SPDR Ser Tr | 1.3% | Added 26% | 71,572 | $6.81M |
| FT First Tr Lrg Cp Vl Alphadex | 1.3% | Added 21% | 88,768 | $6.78M |
| VI Vanguard Index Fds | 1.3% | Added 2.2% | 13,990 | $6.73M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 25% | 73,637 | $6.31M |
| FT First Tr Value Line Divid In | 1.1% | Added 43% | 141,400 | $5.97M |
| IT Ishares Tr | 1.1% | Added 317% | 51,900 | $5.74M |
| IT Ishares Tr | 1.0% | Added 87% | 10,131 | $5.33M |
| SS SPDR Ser Tr | 1.0% | Added 860% | 57,014 | $5.21M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 203% | 9,833 | $5.14M |
| FT First Tr Exch Trd Alphdx Fd | 0.9% | Trimmed 23% | 89,156 | $5M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 0.8% | 70,621 | $4.92M |
| VE Vaneck ETF Trust | 0.9% | Added 394% | 186,693 | $4.76M |
| IT Ishares Tr | 0.9% | New | 147,581 | $4.76M |
| Apple Inc | 0.9% | Trimmed 18% | 27,168 | $4.66M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 98% | 79,009 | $4.63M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 239% | 100,006 | $4.62M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 16% | 38,714 | $4.24M |
| PE Pimco ETF Tr | 0.8% | Added 331% | 41,306 | $4.15M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 40% | 20,163 | $4.14M |
| FT First Tr Exchange-traded Fd | 0.8% | New | 121,042 | $4.13M |
| FT First Trust Lrgcp Gwt Alphad | 0.8% | Trimmed 37% | 33,195 | $4.09M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 210% | 53,039 | $3.87M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | New | 187,922 | $3.84M |
| PA Procter And Gamble Co | 0.7% | Added 39% | 23,243 | $3.77M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 38% | 63,543 | $3.57M |
| Home Depot Inc | 0.6% | Added 64% | 8,775 | $3.37M |
| IT Ishares Tr | 0.6% | New | 62,259 | $3.32M |
| Broadcom Inc | 0.6% | Added 444% | 2,235 | $2.96M |
| CW Costco Whsl Corp New | 0.5% | New | 3,979 | $2.92M |
| SS SPDR Ser Tr | 0.5% | Added 93% | 39,073 | $2.86M |
| FT First Tr Exch Trd Alphdx Fd | 0.5% | Added 28% | 75,532 | $2.84M |
| WF Wells Fargo Co New | 0.5% | Added 30% | 47,851 | $2.77M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.5% | 11,564 | $2.77M |
| FT First Tr Exch Trd Alphdx Fd | 0.5% | Added 132% | 115,751 | $2.65M |
| FT First Tr Exchange Traded Fd | 0.5% | New | 40,599 | $2.62M |
| CN Chevron Corp New | 0.5% | Added 71% | 16,562 | $2.61M |
| NA Novo-nordisk A S | 0.5% | Added 112% | 19,841 | $2.55M |
| CN Comcast Corp New | 0.5% | Added 59% | 56,304 | $2.44M |
| HI Honeywell Intl Inc | 0.5% | Added 50% | 11,776 | $2.42M |
| FT First Tr Morningstar Divid L | 0.4% | Added 448% | 60,853 | $2.34M |
| FT First Tr Exchange Traded Fd | 0.4% | New | 33,574 | $2.3M |
| United Parcel Service Inc | 0.4% | Added 93% | 15,399 | $2.29M |
| Gilead Sciences Inc | 0.4% | Added 62% | 30,997 | $2.27M |
| SS SPDR Ser Tr | 0.4% | New | 36,876 | $2.27M |
| M Mcdonalds Corp | 0.4% | Added 66% | 7,865 | $2.22M |
| L3harris Technologies Inc | 0.4% | Added 52% | 10,317 | $2.2M |
| AL Abbott Labs | 0.4% | Added 46% | 19,335 | $2.2M |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | New | 39,826 | $2.2M |
| Conocophillips | 0.4% | Added 29% | 16,974 | $2.16M |
Showing top 60 of 266 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended March 31, 2024 · filed May 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +1,128,255 | +$49.2M | 11.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −440,552 | −$26.3M | 6.1% |
| FT First Tr Exchange-traded Fd | New | +398,473 | +$21.4M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | New | +464,788 | +$13M | 2.4% |
| Jpmorgan Chase & Co | Added | +64,047 | +$12.8M | 2.9% |
| Amazon Com Inc | Added | +61,883 | +$11.2M | 2.4% |
| Meta Platforms Inc | Added | +15,450 | +$7.5M | 2.5% |
| IT Ishares Tr | Trimmed | −59,501 | −$7.33M | 0.1% |
| Nvidia Corporation | Added | +5,917 | +$5.35M | 2.6% |
| IT Ishares Tr | New | +147,581 | +$4.76M | 0.9% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Iv First Tr Enh New ETF | Added | +636,652 | +$38M | 19.3% |
| P2 Pimco 20 Yr Zero Cp | Exited | −229,550 | −$20M | — |
| FT First Tr Exchange Traded Fd Vi Tcw Opportunis ETF | Trimmed | −417,255 | −$18.7M | 4.4% |
| SS SPDR Series Trust Blombrg Brc Intl ETF | Exited | −115,543 | −$3.2M | — |
| IE Invesco Exchange Traded Fund T Emrng Mkt Svrg ETF | Exited | −166,818 | −$3.11M | — |
| IT Ishares Trust Fltg Rate Nt ETF | Added | +60,057 | +$3.03M | 1.1% |
| FT First Trust Exch Traded Fund 2 Consumr Staple ETF | Exited | −47,069 | −$2.95M | — |
| IT Ishares Trust Tips Bd ETF | Added | +26,899 | +$2.95M | 1.0% |
| IT Ishares Trust Iboxx Hi Yd ETF | Trimmed | −37,443 | −$2.8M | 0.1% |
| AC Apple Inc Com | Added | +14,373 | +$2.33M | 1.8% |
Showing the 10 largest of 1230 changes.
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