Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$69.5M in Q4 2019 → $54.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.8% | Added 0.7% | 48,397 | $5.32M |
| SP Sprott Physical Gold Tr | 9.6% | Trimmed 0.9% | 407,618 | $5.22M |
| IE Invesco Exch Traded Fd Tr Ii | 9.1% | New | 84,682 | $4.9M |
| SG SPDR Gold Tr | 7.9% | Trimmed 2.5% | 27,497 | $4.25M |
| IT Ishares Tr | 6.9% | Trimmed 1.0% | 49,479 | $3.73M |
| IT Ishares Tr | 6.5% | Trimmed 2.5% | 33,393 | $3.5M |
| IT Ishares Tr | 5.5% | Trimmed 2.9% | 32,752 | $3M |
| NA Nuveen Amt Free Mun Cr Inc F | 5.0% | Trimmed 3.0% | 232,164 | $2.71M |
| IT Ishares Tr | 5.0% | Trimmed 3.7% | 23,620 | $2.7M |
| SS Select Sector SPDR Tr | 4.9% | Trimmed 0.7% | 40,290 | $2.64M |
| IT Ishares Tr | 4.2% | Trimmed 0.6% | 30,688 | $2.25M |
| SS Schwab Strategic Tr | 3.9% | Trimmed 52% | 50,817 | $2.13M |
| SS Select Sector SPDR Tr | 3.8% | Trimmed 57% | 30,937 | $2.06M |
| HJ Hancock John Pfd Income Fd | 3.2% | Trimmed 2.5% | 106,471 | $1.71M |
| ES ETF Ser Solutions | 2.6% | Added 7.0% | 65,758 | $1.4M |
| SE Simplify Exchange Traded Fun | 1.8% | Trimmed 4.4% | 40,647 | $965K |
| NS Nuveen Select Tax-free Incom | 1.6% | Trimmed 4.6% | 64,954 | $847K |
| IT Ishares Tr | 1.2% | Trimmed 1.8% | 7,666 | $623K |
| Apple Inc | 1.1% | Trimmed 2.5% | 4,443 | $614K |
| WC Williams Cos Inc | 0.4% | Trimmed 4.2% | 7,638 | $219K |
| SS SPDR S&P 500 ETF Tr | 0.4% | New | 552 | $197K |
| Ready Capital Corp | 0.4% | Unchanged | 7,638 | $191K |
| HJ Hancock John Pfd Income Fd I | 0.3% | Added 0.6% | 10,244 | $169K |
| ID Invesco Db Us Dlr Index Tr | 0.3% | Trimmed 0.5% | 5,434 | $164K |
| ON Oneok Inc New | 0.3% | Trimmed 39% | 2,953 | $151K |
| Johnson & Johnson | 0.2% | Added 0.8% | 761 | $124K |
| NP Nuveen Pfd & Income Secs Fd | 0.2% | Added 0.3% | 17,685 | $116K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.2% | 1,641 | $106K |
| Pfizer Inc | 0.2% | Unchanged | 1,920 | $84K |
| PA Procter And Gamble Co | 0.2% | Unchanged | 662 | $84K |
| PC Pimco Corporate & Income Opp | 0.1% | Unchanged | 6,358 | $75K |
| VS Vanguard Scottsdale Fds | 0.1% | New | 1,275 | $74K |
| Microsoft Corp | 0.1% | Trimmed 21% | 273 | $64K |
| GA Great Ajax Corp | 0.1% | Unchanged | 2,650 | $63K |
| AL Abbott Labs | 0.1% | Unchanged | 605 | $59K |
| Coca Cola Co | 0.1% | Added 0.7% | 1,053 | $59K |
| Pepsico Inc | 0.1% | Trimmed 20% | 347 | $57K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 0.5% | 613 | $54K |
| Bp PLC | 0.1% | Added 0.2% | 1,831 | $52K |
| Exxon Mobil Corp | 0.1% | Unchanged | 582 | $51K |
| Merck & Co Inc | 0.1% | Trimmed 32% | 593 | $51K |
| Abbvie Inc | 0.1% | Unchanged | 371 | $50K |
| IT Ishares Tr | 0.1% | New | 820 | $46K |
| SS SPDR Ser Tr | 0.1% | New | 1,050 | $46K |
| UA Ubs Ag London Branch | 0.1% | Unchanged | 1,948 | $44K |
| ID Invesco Db Commdy Indx Trck | 0.1% | Unchanged | 1,747 | $42K |
| F& Flaherty & Crumrine Pfd Secs | 0.1% | Unchanged | 2,721 | $40K |
| VI Vanguard Intl Equity Index F | 0.1% | New | 1,095 | $40K |
| NT Northern Tr Corp | 0.1% | Unchanged | 459 | $39K |
| IT Ishares Tr | 0.1% | Unchanged | 152 | $38K |
| 3m Co | 0.1% | Unchanged | 342 | $38K |
| SS Select Sector SPDR Tr | 0.1% | New | 300 | $36K |
| Zoetis Inc | 0.1% | Unchanged | 243 | $36K |
| Qualcomm Inc | 0.1% | Added 0.7% | 292 | $33K |
| Boeing Co | 0.1% | Unchanged | 259 | $31K |
| T Twitter Inc | 0.1% | New | 714 | $31K |
| PE Pimco ETF Tr | 0.1% | Added 0.3% | 338 | $30K |
| I Ishares Inc | 0.1% | New | 1,328 | $29K |
| SS Schwab Strategic Tr | 0.1% | Added 321% | 442 | $29K |
| Deere & Co | 0.1% | Unchanged | 82 | $28K |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +84,682 | +$4.9M | 9.1% |
| IT Ishares Tr | Exited | −34,351 | −$3.95M | — |
| SS Select Sector SPDR Tr | Trimmed | −41,519 | −$2.77M | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −54,036 | −$2.27M | 3.9% |
| VW Vanguard World Fd | Exited | −21,421 | −$2.15M | — |
| Amazon Com Inc | Exited | −6,713 | −$713K | — |
| SS SPDR S&P 500 ETF Tr | New | +552 | +$197K | 0.4% |
| SG SPDR Gold Tr | Trimmed | −695 | −$107K | 7.9% |
| KT Kraneshares Tr | Exited | −3,269 | −$107K | — |
| IT Ishares Tr | Trimmed | −898 | −$103K | 5.0% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +48,038 | +$5.29M | 8.1% |
| SS Schwab Strategic Tr | Exited | −106,058 | −$2.72M | — |
| BH Berkshire Hathaway Inc Del | Exited | −6,975 | −$2.46M | — |
| IT Ishares Tr | Trimmed | −29,415 | −$2.35M | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −49,338 | −$2.18M | 7.1% |
| IT Ishares Tr | Exited | −14,693 | −$1.44M | — |
| AT Advisorshares Tr | Exited | −46,651 | −$973K | — |
| Amazon Com Inc | Added | +6,384 | +$678K | 1.1% |
| IT Ishares Tr | Trimmed | −3,573 | −$296K | 1.0% |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −7,028 | −$197K | 0.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −60,904 | −$6.04M | — |
| SS Select Sector SPDR Tr | Added | +71,426 | +$5.42M | 6.8% |
| SG SPDR Gold Tr | Added | +27,061 | +$4.89M | 6.2% |
| IT Ishares Tr | Added | +33,056 | +$4.37M | 5.7% |
| SS Schwab Strategic Tr | Added | +76,933 | +$4.11M | 10.3% |
| SS Select Sector SPDR Tr | Exited | −17,780 | −$3.64M | — |
| IQ Invesco Qqq Tr | Exited | −8,919 | −$3.55M | — |
| SS Select Sector SPDR Tr | Exited | −39,954 | −$3.1M | — |
| SS Select Sector SPDR Tr | New | +40,741 | +$3.03M | 3.8% |
| IT Ishares Tr | Trimmed | −27,938 | −$2.73M | 1.8% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +61,114 | +$6.21M | 7.0% |
| SS Schwab Strategic Tr | Added | +25,012 | +$2.83M | 9.9% |
| SS Select Sector SPDR Tr | Exited | −25,143 | −$2.46M | — |
| ID Invesco Db Multi-sector Comm | Exited | −125,839 | −$2.41M | — |
| SS Select Sector SPDR Tr | Added | +9,528 | +$1.95M | 4.1% |
| SS Select Sector SPDR Tr | Exited | −35,209 | −$1.83M | — |
| NS Nuveen Select Tax Free Incom | Exited | −70,696 | −$1.1M | — |
| NS Nuveen Select Tax-free Incom | New | +67,585 | +$1.08M | 1.2% |
| MG Match Group Inc New | Exited | −5,946 | −$933K | — |
| IS Ishares Silver Tr | Exited | −39,991 | −$821K | — |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2021 · filed November 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +39,922 | +$3.2M | 3.9% |
| SG SPDR Gold Tr | Exited | −19,194 | −$3.18M | — |
| IQ Invesco Qqq Tr | Added | +8,831 | +$3.16M | 4.0% |
| SS Schwab Strategic Tr | New | +106,131 | +$2.64M | 3.2% |
| IT Ishares Tr | Exited | −13,219 | −$2.45M | — |
| SS Schwab Strategic Tr | Added | +20,573 | +$2.14M | 6.5% |
| I Ishares Inc | Exited | −31,917 | −$1.99M | — |
| ET Exchange Traded Concepts Tr | Exited | −25,353 | −$1.61M | — |
| SS Select Sector SPDR Tr | New | +8,252 | +$1.48M | 1.8% |
| KT Kraneshares Tr | Trimmed | −47,384 | −$1.32M | 0.2% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −19,592 | −$1.88M | — |
| SS Schwab Strategic Tr | Added | +15,268 | +$1.59M | 3.9% |
| I Ishares Inc | New | +29,184 | +$1.44M | 1.7% |
| SS Select Sector SPDR Tr | Added | +12,735 | +$1.05M | 2.8% |
| I Ishares Inc | Trimmed | −14,738 | −$989K | — |
| IT Ishares Tr | Trimmed | −4,929 | −$913K | 2.9% |
| Clever Leaves Holdings Inc | Exited | −68,809 | −$708K | — |
| ES ETF Ser Solutions | New | +26,320 | +$669K | 0.8% |
| IT Ishares Tr | Trimmed | −4,291 | −$560K | 1.5% |
| II Innovative Indl Pptys Inc | Exited | −2,858 | −$515K | — |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −21,293 | −$2.17M | 2.5% |
| AT Advisorshares Tr | New | +47,324 | +$2.01M | 2.5% |
| SS Select Sector SPDR Tr | Exited | −31,598 | −$1.98M | — |
| Apple Inc | Trimmed | −15,377 | −$1.88M | 0.7% |
| IT Ishares Tr | Added | +15,011 | +$1.63M | 5.6% |
| SS Schwab Strategic Tr | Added | +16,351 | +$1.58M | 2.0% |
| SS Select Sector SPDR Tr | Added | +14,733 | +$1.45M | 1.8% |
| SS Schwab Strategic Tr | Exited | −36,259 | −$1.38M | — |
| SS Schwab Strategic Tr | Added | +10,525 | +$1.05M | 1.3% |
| IT Ishares Tr | Added | +6,048 | +$1.04M | 3.8% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,942 | +$4.25M | 6.9% |
| IT Ishares Tr | New | +26,937 | +$3.12M | 3.8% |
| IT Ishares Tr | Exited | −18,607 | −$3.04M | — |
| IT Ishares Tr | New | +12,100 | +$1.82M | 2.2% |
| VV Vaneck Vectors ETF Tr | Trimmed | −31,990 | −$1.28M | — |
| IS Ishares S&P Gsci Commodityishares | Exited | −113,519 | −$1.22M | — |
| IT Ishares Tr | Added | +13,966 | +$1.21M | 2.2% |
| SS Select Sector SPDR Tr | Added | +31,543 | +$1.2M | 1.6% |
| KT Kraneshares Tr | New | +36,946 | +$1.03M | 1.3% |
| Expedia Group Inc | New | +7,102 | +$940K | 1.1% |
Showing the 10 largest of 148 changes.
Loading...
