Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$102M in Q4 2019 → $58.4M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.2% | New | 27,596 | $3.04M |
| VI Vanguard Index Fds | 4.9% | Added 84% | 8,274 | $2.87M |
| IT Ishares Tr | 2.6% | Trimmed 23% | 15,039 | $1.53M |
| IT Ishares Tr | 2.5% | Trimmed 23% | 3,870 | $1.47M |
| VW Vanguard World Fds | 2.5% | Trimmed 17% | 4,386 | $1.43M |
| Alphabet Inc | 2.4% | Added 128% | 676 | $1.41M |
| IT Ishares Tr | 2.4% | New | 8,066 | $1.39M |
| Visa Inc | 2.4% | Added 190% | 7,010 | $1.38M |
| CW Costco Whsl Corp New | 2.2% | Added 102% | 2,669 | $1.28M |
| QS Quanta Svcs Inc | 2.1% | Added 100% | 9,700 | $1.22M |
| Nextera Energy Inc | 2.0% | Added 97% | 15,318 | $1.19M |
| FM Fidelity Merrimack Str Tr | 2.0% | Trimmed 22% | 24,537 | $1.14M |
| FT First Tr Exchng Traded Fd Vi | 1.9% | Trimmed 22% | 24,493 | $1.14M |
| IA Invesco Actively Managed ETF | 1.9% | Trimmed 22% | 23,177 | $1.12M |
| HF Hartford Fds Exchange Traded | 1.9% | Trimmed 22% | 32,301 | $1.11M |
| SS SPDR Ser Tr | 1.9% | New | 12,052 | $1.1M |
| Mastercard Incorporated | 1.5% | Added 103% | 2,833 | $894K |
| CC Carlisle Cos Inc | 1.5% | Added 102% | 3,691 | $880K |
| LE Lilly Eli & Co | 1.5% | New | 2,650 | $859K |
| GS Goldman Sachs ETF Tr | 1.5% | New | 8,495 | $848K |
| Elevance Health Inc | 1.4% | Added 102% | 1,732 | $835K |
| Kla Corp | 1.4% | Added 103% | 2,578 | $822K |
| OA Oreilly Automotive Inc | 1.4% | Added 103% | 1,276 | $806K |
| Vertex Pharmaceuticals Inc | 1.3% | Added 100% | 2,660 | $749K |
| Northrop Grumman Corp | 1.3% | New | 1,556 | $744K |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 30% | 5,793 | $743K |
| Halozyme Therapeutics Inc | 1.2% | New | 16,525 | $727K |
| LM Liberty Media Corp Del | 1.2% | Added 102% | 11,354 | $721K |
| Progressive Corp | 1.2% | Added 97% | 5,946 | $691K |
| Coca Cola Co | 1.2% | New | 10,937 | $688K |
| Amazon Com Inc | 1.2% | Added 2769% | 6,341 | $674K |
| Exelon Corp | 1.2% | New | 14,875 | $674K |
| IT Ishares Tr | 1.1% | Trimmed 23% | 2,886 | $653K |
| Microsoft Corp | 1.1% | Trimmed 4.2% | 2,532 | $650K |
| Broadcom Inc | 1.1% | New | 1,323 | $643K |
| VW Vanguard World Fds | 1.1% | Trimmed 25% | 2,810 | $639K |
| CI Cf Inds Hldgs Inc | 1.1% | New | 7,387 | $633K |
| HJ Henry Jack & Assoc Inc | 1.1% | New | 3,436 | $619K |
| IT Ishares Tr | 1.1% | Trimmed 16% | 4,481 | $616K |
| Exxon Mobil Corp | 1.1% | Added 94% | 7,174 | $614K |
| ER Eog Res Inc | 1.0% | Added 23% | 5,218 | $577K |
| Steris PLC | 1.0% | New | 2,787 | $575K |
| IT Ishares Tr | 0.9% | Trimmed 13% | 11,363 | $511K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 25% | 16,122 | $507K |
| BH Berkshire Hathaway Inc Del | 0.9% | New | 1,854 | $506K |
| AD Automatic Data Processing In | 0.8% | New | 2,318 | $487K |
| Apple Inc | 0.8% | Trimmed 33% | 3,517 | $481K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 25% | 8,657 | $470K |
| Nasdaq Inc | 0.8% | Added 3.3% | 3,026 | $461K |
| IT Ishares Tr | 0.8% | New | 4,343 | $444K |
| IT Ishares Tr | 0.7% | Trimmed 12% | 8,598 | $422K |
| Autozone Inc | 0.7% | Trimmed 3.9% | 196 | $419K |
| AL Abbott Labs | 0.7% | Trimmed 4.2% | 3,779 | $411K |
| IT Ishares Tr | 0.7% | Trimmed 21% | 4,823 | $411K |
| Unitedhealth Group Inc | 0.7% | Trimmed 38% | 790 | $406K |
| Walmart Inc | 0.7% | Trimmed 24% | 3,332 | $405K |
| IT Ishares Tr | 0.7% | New | 5,717 | $401K |
| M Mcdonalds Corp | 0.7% | Trimmed 4.4% | 1,579 | $390K |
| Lockheed Martin Corp | 0.7% | Trimmed 4.2% | 903 | $388K |
| IT Ishares Tr | 0.7% | Added 15% | 4,612 | $386K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Exchange Listed Fds Tr | Trimmed | −795,944 | −$16.9M | 0.1% |
| IT Ishares Tr | New | +27,596 | +$3.04M | 5.2% |
| IT Ishares Tr | New | +8,066 | +$1.39M | 2.4% |
| VI Vanguard Index Fds | Added | +3,786 | +$1.31M | 4.9% |
| SS SPDR Ser Tr | New | +12,052 | +$1.1M | 1.9% |
| Visa Inc | Added | +4,592 | +$904K | 2.4% |
| LE Lilly Eli & Co | New | +2,650 | +$859K | 1.5% |
| GS Goldman Sachs ETF Tr | New | +8,495 | +$848K | 1.5% |
| Alphabet Inc | Added | +380 | +$793K | 2.4% |
| Northrop Grumman Corp | New | +1,556 | +$744K | 1.3% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Exchange Listed Fds Tr | New | +800,000 | +$20.3M | 26.1% |
| VI Vanguard Index Fds | New | +4,488 | +$1.86M | 2.4% |
| CR Charles River Laboratories Intl | Exited | −1,783 | −$672K | — |
| CD Cadence Design System Inc | Exited | −3,247 | −$605K | — |
| Avantor Inc | Exited | −12,711 | −$536K | — |
| Jpmorgan Chase & Co | Exited | −3,374 | −$534K | — |
| Novanta Inc | Exited | −2,927 | −$516K | — |
| LE Lauder Estee Cos Inc | Exited | −1,302 | −$482K | — |
| Inmode Ltd | Exited | −6,828 | −$482K | — |
| CC Charter Communications Inc N | Exited | −734 | −$479K | — |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −1,752 | −$595K | — |
| AS Adobe Systems Incorporated | New | +859 | +$487K | 0.8% |
| PH Paypal Hldgs Inc | Exited | −1,645 | −$428K | — |
| DW Disney Walt Co | Exited | −2,205 | −$373K | — |
| Rockwell Automation Inc | Trimmed | −1,016 | −$354K | 0.7% |
| Intuitive Surgical Inc | Added | +985 | +$354K | 1.0% |
| Nexstar Media Group Inc | Exited | −2,256 | −$343K | — |
| S&P Global Inc | New | +653 | +$308K | 0.5% |
| IT Ishares Tr | Trimmed | −2,520 | −$288K | 3.5% |
| Shopify Inc | New | +174 | +$240K | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inmode Ltd | New | +4,024 | +$642K | 1.1% |
| CD Cadence Design System Inc | New | +3,163 | +$479K | 0.8% |
| CS Commvault Sys Inc | Exited | −5,386 | −$421K | — |
| Nvidia Corporation | Added | +2,024 | +$419K | 0.9% |
| SM Select Med Hldgs Corp | Exited | −9,154 | −$387K | — |
| Gxo Logistics Incorporated | New | +4,796 | +$376K | 0.7% |
| CD Caterpillar Inc Del | Exited | −1,663 | −$362K | — |
| Mckesson Corp | Exited | −1,846 | −$353K | — |
| Align Technology Inc | New | +523 | +$348K | 0.6% |
| SS Select Sector SPDR Tr | Added | +2,727 | +$347K | 1.8% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2021 · filed July 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,235 | −$961K | 3.8% |
| BH Berkshire Hathaway Inc Del | Exited | −2,688 | −$687K | — |
| VW Vanguard World Fds | Trimmed | −1,658 | −$661K | 2.7% |
| SS SPDR Ser Tr | Exited | −8,363 | −$588K | — |
| AT American Tower Corp New | Exited | −2,290 | −$547K | — |
| GP Global Pmts Inc | Exited | −2,627 | −$530K | — |
| Dollar General Corp. | Exited | −2,455 | −$497K | — |
| II Innovative Indl Pptys Inc | Exited | −2,708 | −$488K | — |
| IT Ishares Tr | Trimmed | −1,757 | −$472K | 2.0% |
| SS SPDR Ser Tr | Exited | −3,395 | −$461K | — |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2021 · filed April 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,846 | −$3.52M | 4.3% |
| IT Ishares Tr | Trimmed | −26,131 | −$2.97M | 4.0% |
| IT Ishares Tr | Trimmed | −17,410 | −$2.46M | 2.0% |
| IT Ishares Tr | Trimmed | −9,112 | −$2.37M | 2.3% |
| IA Invesco Actively Managed ETF | Trimmed | −39,238 | −$2.2M | 3.1% |
| FM Fidelity Merrimack Str Tr | Trimmed | −41,630 | −$2.18M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −41,275 | −$2.18M | 3.0% |
| HF Hartford Fds Exchange Traded | Added | +50,811 | +$2.04M | 3.0% |
| IT Ishares Tr | Trimmed | −31,059 | −$2M | 1.4% |
| IT Ishares Tr | Trimmed | −21,353 | −$1.94M | 0.9% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −112,284 | −$13.3M | 5.3% |
| HF Hartford Fds Exchange Traded | New | +106 | +$4.43M | 4.0% |
| IA Invesco Actively Managed ETF | New | +76,002 | +$4.38M | 4.0% |
| FM Fidelity Merrimack Str Tr | New | +80,775 | +$4.38M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | New | +80,068 | +$4.38M | 4.0% |
| VB Vanguard Bd Index Fd Inc | Exited | −28,889 | −$2.4M | — |
| IT Ishares Tr | Exited | −11,523 | −$1.55M | — |
| IT Ishares Tr | Exited | −29,677 | −$1.51M | — |
| VI Vanguard Index Fds | New | +4,015 | +$830K | 0.8% |
| IT Ishares Tr | Exited | −5,557 | −$819K | — |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,834 | −$1.6M | 0.4% |
| IT Ishares Tr | Trimmed | −13,293 | −$1.57M | 18.2% |
| SS Select Sector SPDR Tr | Added | +12,107 | +$776K | 1.0% |
| IT Ishares Tr | Trimmed | −1,778 | −$598K | 5.3% |
| IG Ishares Gold Trust | New | +30,943 | +$557K | 0.5% |
| IT Ishares Tr | Exited | −3,754 | −$537K | — |
| IT Ishares Tr | Trimmed | −2,479 | −$459K | 2.9% |
| Enphase Energy Inc | New | +5,435 | +$449K | 0.4% |
| Teleflex | Exited | −1,183 | −$430K | — |
| IT Ishares Tr | Trimmed | −8,108 | −$428K | 2.5% |
Showing the 10 largest of 119 changes.
Loading...
