Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$136M in Q4 2020 → $176M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P | 15.2% | Added 896% | 56,194 | $26.7M |
| IM Ishares Msci | 6.0% | Added 2.2% | 139,724 | $10.5M |
| CG Capital Group | 5.8% | Added 17% | 340,377 | $10.2M |
| VT Vanguard Total | 5.0% | Added 45% | 37,427 | $8.88M |
| IC Ishares Core | 4.4% | Added 14% | 27,779 | $7.7M |
| IM Ishares Morningstar | 3.9% | Added 23% | 102,085 | $6.92M |
| WD Wisdomtree Defa | 2.7% | Added 0.3% | 92,035 | $4.83M |
| FT First Trust | 2.6% | Trimmed 31% | 90,406 | $4.66M |
| IQ Invesco Qqq | 2.4% | Added 21% | 10,429 | $4.27M |
| IS Invesco S&P | 2.1% | Trimmed 87% | 22,886 | $3.61M |
| WU Wisdomtree U S | 1.8% | Trimmed 11% | 69,447 | $3.17M |
| IS Ishares Short | 1.8% | Trimmed 28% | 28,420 | $3.13M |
| SB SPDR Blackstone | 1.7% | Added 19% | 71,016 | $2.98M |
| IC Ishares Core | 1.6% | Added 22% | 25,982 | $2.81M |
| SB SPDR Bloomberg | 1.5% | Trimmed 15% | 26,986 | $2.67M |
| WU Wisdomtree U S | 1.5% | Trimmed 10% | 80,971 | $2.6M |
| VG Vanguard Growth | 1.4% | Added 36% | 8,188 | $2.55M |
| I Ishares | 1.4% | Added 35% | 59,913 | $2.53M |
| Apple Inc | 1.4% | Trimmed 12% | 12,657 | $2.44M |
| GX Global X | 1.4% | Trimmed 1.1% | 69,104 | $2.38M |
| WF Wisdomtree Floating | 1.3% | Trimmed 19% | 45,188 | $2.27M |
| IC Ishares Core | 1.2% | Trimmed 16% | 20,955 | $2.14M |
| SS SPDR S&P | 1.1% | Added 11% | 14,327 | $1.94M |
| SU Schwab Us | 1.1% | Added 1.6% | 39,536 | $1.87M |
| IC Ishares Core | 1.0% | Added 841% | 16,664 | $1.75M |
| SD SPDR Dow | 0.9% | Trimmed 69% | 4,124 | $1.55M |
| SU Schwab Us | 0.9% | Added 6.9% | 20,091 | $1.51M |
| IE Invesco Exchange | 0.8% | Trimmed 20% | 22,312 | $1.4M |
| SB SPDR Bloomberg | 0.8% | Added 121% | 18,874 | $1.36M |
| Berkshire Hathaway | 0.8% | Trimmed 4.6% | 3,778 | $1.35M |
| VM Vanguard Mega | 0.7% | Added 4.9% | 4,794 | $1.24M |
| VD Vanguard Dividend | 0.7% | Trimmed 4.2% | 6,995 | $1.19M |
| IR Ishares Russell | 0.7% | Added 2.1% | 7,070 | $1.17M |
| FT First Trust | 0.6% | Trimmed 15% | 25,956 | $1.12M |
| IU Ishares U S | 0.6% | Added 76% | 35,872 | $1.12M |
| I Ishares | 0.6% | Trimmed 4.0% | 22,531 | $1.11M |
| FT First Trust | 0.6% | Trimmed 6.3% | 15,988 | $1.1M |
| IM Ishares Msci | 0.6% | Added 0.0% | 7,118 | $1.05M |
| VH Vanguard High | 0.6% | Trimmed 9.8% | 8,979 | $1M |
| FT First Trust | 0.6% | Added 4.2% | 15,203 | $986K |
| FT First Trust | 0.6% | Added 84% | 5,528 | $970K |
| SB SPDR Bloomberg | 0.5% | Trimmed 1.9% | 9,141 | $835K |
| VI Vanguard Information | 0.4% | Added 12% | 1,636 | $792K |
| Microsoft Corp | 0.4% | Added 0.0% | 2,057 | $773K |
| Amazon Com | 0.4% | Unchanged | 4,820 | $732K |
| VM Vanguard Mega | 0.4% | Trimmed 11% | 6,650 | $727K |
| SS SPDR S&P | 0.4% | New | 6,852 | $699K |
| VM Vanguard Mid | 0.4% | Added 0.3% | 2,970 | $691K |
| IM Ishares Morningstar | 0.3% | Added 4.5% | 9,052 | $608K |
| IU Ishares U S | 0.3% | Added 12% | 5,908 | $601K |
| FT First Trust | 0.3% | Trimmed 41% | 5,431 | $562K |
| IB Invesco Buyback | 0.3% | Added 17% | 5,666 | $561K |
| US U S Bancorp De | 0.3% | Unchanged | 12,852 | $556K |
| Qualcomm Inc | 0.3% | Unchanged | 3,785 | $547K |
| FT First Trust | 0.3% | Trimmed 22% | 9,123 | $544K |
| SD SPDR Doubleline | 0.3% | Added 63% | 13,476 | $542K |
| VM Vanguard Mega | 0.3% | Added 0.2% | 3,105 | $526K |
| ID Invesco Dorsey | 0.3% | Trimmed 22% | 6,091 | $510K |
| VI Vanguard Intermediate | 0.3% | Added 118% | 6,218 | $505K |
| AS Alps Sector | 0.3% | Trimmed 25% | 8,868 | $455K |
Showing top 60 of 370 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P | Trimmed | −154,732 | −$24.4M | 2.1% |
| SS SPDR S&P | Added | +50,552 | +$24M | 15.2% |
| SD SPDR Dow | Trimmed | −9,369 | −$3.53M | 0.9% |
| VT Vanguard Total | Added | +11,647 | +$2.76M | 5.0% |
| FT First Trust | Trimmed | −40,203 | −$2.07M | 2.6% |
| IC Ishares Core | Added | +14,893 | +$1.57M | 1.0% |
| CG Capital Group | Added | +49,161 | +$1.47M | 5.8% |
| IM Ishares Morningstar | Added | +19,311 | +$1.31M | 3.9% |
| IS Ishares Short | Trimmed | −10,802 | −$1.19M | 1.8% |
| IC Ishares Core | Added | +3,466 | +$961K | 4.4% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust | Trimmed | −92,385 | −$4.09M | 3.7% |
| IM Ishares Morningstar | Added | +52,454 | +$3.13M | 3.1% |
| CG Capital Group | Added | +108,113 | +$2.86M | 4.9% |
| IC Ishares Core | Trimmed | −24,650 | −$2.44M | 1.6% |
| VG Vanguard Growth | Added | +5,948 | +$1.62M | 1.0% |
| IC Ishares Core | Added | +5,193 | +$1.29M | 3.8% |
| IE Invesco Exchange | Trimmed | −15,000 | −$882K | 1.0% |
| GX Global X | Added | +27,399 | +$832K | 1.3% |
| AS Alps Sector | Trimmed | −16,710 | −$786K | 0.4% |
| FT First Trust | Trimmed | −32,131 | −$761K | 0.3% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group | New | +183,103 | +$4.95M | 3.0% |
| IS Invesco S&P | Exited | −104,905 | −$4.32M | — |
| IC Ishares Core | Trimmed | −5,626 | −$567K | 3.1% |
| IM Ishares Morningstar | Added | +6,024 | +$376K | 1.2% |
| US U S Bancorp De | Added | +11,150 | +$368K | 0.3% |
| IM Ishares Msci | Added | +4,424 | +$321K | 5.6% |
| FT First Trust | Trimmed | −6,776 | −$318K | 6.4% |
| SS SPDR Series | Trimmed | −2,052 | −$252K | 0.7% |
| II Ishares Ibonds | New | +10,114 | +$251K | 0.2% |
| IS Ishares Short | Added | +2,056 | +$227K | 3.0% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P | Added | +1,819 | +$263K | 16.1% |
| SD SPDR Dow | Trimmed | −429 | −$143K | 2.9% |
| IS Invesco S&P | Added | +3,398 | +$140K | 2.7% |
| IA Ishares Aerospace | Added | +776 | +$89.3K | 0.1% |
| IM Ishares Msci | Added | +1,201 | +$85.9K | 5.5% |
| Linde PLC | New | +202 | +$71.8K | — |
| FT First Trust | Trimmed | −2,593 | −$69.7K | 1.0% |
| FT First Trust | Trimmed | −1,856 | −$69.3K | 0.8% |
| WD Wisdomtree Defa | Added | +1,340 | +$66.6K | 2.9% |
| Apple Inc | Trimmed | −400 | −$66K | 1.5% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci | Added | +108,879 | +$7.15M | 5.1% |
| IC Ishares Currency | Exited | −218,966 | −$6.55M | — |
| WD Wisdomtree Defa | New | +89,509 | +$4.21M | 2.7% |
| SB SPDR Bloomberg | New | +32,640 | +$3.24M | 2.1% |
| WF Wisdomtree Floating | New | +64,224 | +$3.23M | 2.1% |
| WD Wisdomtree Dynamic | Exited | −118,921 | −$3.1M | — |
| I0 Ishares 0-5 | Exited | −27,743 | −$2.67M | — |
| SS SPDR Series | Exited | −27,852 | −$2.35M | — |
| SD SPDR Dow | Added | +5,259 | +$1.74M | 3.0% |
| WU Wisdomtree U S | Added | +40,542 | +$1.67M | 2.6% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Buyback | Trimmed | −38,756 | −$2.87M | 0.2% |
| IS Invesco S&P | Added | +68,340 | +$2.58M | 1.8% |
| LH Lifestance Health | Exited | −233,912 | −$1.3M | — |
| WD Wisdomtree Dynamic | Added | +41,738 | +$1.09M | 2.2% |
| WU Wisdomtree U S | Added | +19,651 | +$740K | 1.5% |
| IM Ishares Msci | Trimmed | −9,373 | −$525K | 0.5% |
| VT Vanguard Total | Trimmed | −11,449 | −$524K | 0.2% |
| IC Ishares Core | Added | +5,275 | +$482K | 4.0% |
| IM Ishares Msci | Trimmed | −3,453 | −$359K | 0.7% |
| WU Wisdomtree U S | Added | +13,933 | +$359K | 1.2% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short | Added | +39,207 | +$4.32M | 3.0% |
| FT First Trust | Added | +102,474 | +$4.24M | 5.7% |
| SB SPDR Bloomberg | Trimmed | −46,716 | −$3.01M | 0.2% |
| IQ Invesco Qqq | Trimmed | −10,507 | −$2.95M | 2.1% |
| IC Ishares Core | Added | +26,983 | +$2.71M | 3.9% |
| FT First Trust | Exited | −40,386 | −$2.2M | — |
| FT First Trust | New | +83,986 | +$2.15M | 1.5% |
| IB Invesco Buyback | Trimmed | −24,636 | −$1.91M | 2.2% |
| IS Invesco S&P | Added | +13,859 | +$1.86M | 16.1% |
| WD Wisdomtree Dynamic | Added | +54,692 | +$1.53M | 1.5% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P | Added | +142,014 | +$22.4M | 15.4% |
| VT Vanguard Total | Trimmed | −77,069 | −$17.5M | 3.9% |
| VS Vanguard S&P | Trimmed | −5,013 | −$2.07M | — |
| SS SPDR S&P | Trimmed | −3,667 | −$1.66M | 2.1% |
| SU Schwab Us | Added | +30,820 | +$1.46M | 1.6% |
| IC Ishares Currency | Added | +36,970 | +$1.25M | 4.4% |
| IC Ishares Core | Added | +11,608 | +$1.24M | 1.9% |
| SB SPDR Blackstone | Added | +25,629 | +$1.15M | 1.6% |
| IC Ishares Core | Added | +3,199 | +$858K | 3.8% |
| VT Vanguard Total | Trimmed | −12,409 | −$742K | 1.0% |
Showing the 10 largest of 270 changes.
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