Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$58.4M in Q4 2015 → $19.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 42.6% | Trimmed 1.3% | 65,282 | $8.34M |
| SS Schwab Strategic Tr | 23.9% | Trimmed 4.3% | 66,697 | $4.68M |
| SS Schwab Strategic Tr | 18.5% | Trimmed 1.3% | 96,003 | $3.62M |
| Norfolk Southern Corp | 4.3% | Unchanged | 4,185 | $834K |
| SS SPDR S&P 500 ETF Tr | 1.8% | Unchanged | 1,190 | $349K |
| IE Invesco Exchange Traded Fd T | 0.8% | Unchanged | 1,300 | $152K |
| SS Select Sector SPDR Tr | 0.6% | Added 307% | 1,628 | $127K |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 4,600 | $121K |
| SS Select Sector SPDR Tr | 0.5% | Added 412% | 1,023 | $95K |
| IT Ishares Tr | 0.5% | Unchanged | 600 | $94K |
| Union Pacific Corp | 0.5% | Added 1.1% | 550 | $93K |
| SS Select Sector SPDR Tr | 0.5% | Added 415% | 772 | $92K |
| VI Vanguard Index Fds | 0.4% | New | 994 | $87K |
| SS Select Sector SPDR Tr | 0.4% | Added 984% | 1,084 | $84K |
| SS Select Sector SPDR Tr | 0.4% | Added 385% | 1,407 | $82K |
| Qualcomm Inc | 0.4% | Unchanged | 951 | $72K |
| Apple Inc | 0.3% | Trimmed 45% | 248 | $49K |
| Nvidia Corp | 0.3% | New | 300 | $49K |
| IT Ishares Tr | 0.2% | New | 699 | $43K |
| IT Ishares Tr | 0.2% | Unchanged | 200 | $39K |
| VI Vanguard Index Fds | 0.2% | New | 256 | $38K |
| SS Select Sector SPDR Tr | 0.2% | New | 567 | $34K |
| Mastercard Inc | 0.2% | New | 117 | $31K |
| Phillips 66 | 0.1% | Unchanged | 283 | $26K |
| Microsoft Corp | 0.1% | Added 32% | 182 | $24K |
| IT Ishares Tr | 0.1% | New | 308 | $19K |
| CS Cisco Sys Inc | 0.1% | Unchanged | 326 | $18K |
| Halliburton Co | 0.1% | Unchanged | 700 | $16K |
| VM Varian Med Sys Inc | 0.1% | Unchanged | 112 | $15K |
| Intel Corp | 0.1% | Unchanged | 279 | $13K |
| Johnson & Johnson | 0.1% | Unchanged | 94 | $13K |
| I Ishares Inc | 0.1% | New | 229 | $12K |
| Nice Ltd | 0.1% | New | 77 | $11K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 50% | 400 | $11K |
| AT&T Inc | 0.1% | Unchanged | 299 | $10K |
| WF Wells Fargo Co New | 0.1% | Unchanged | 216 | $10K |
| CC Coca Cola European Partners | 0.1% | New | 184 | $10K |
| SM Sumitomo Mitsui Finl Group I | 0.0% | New | 1,315 | $9K |
| Alphabet Inc | 0.0% | Trimmed 67% | 7 | $8K |
| QN Qiagen Nv | 0.0% | New | 186 | $8K |
| IQ Invesco Qqq Tr | 0.0% | Trimmed 50% | 40 | $7K |
| NA Novo-nordisk A S | 0.0% | New | 130 | $7K |
| Amazon Com Inc | 0.0% | Unchanged | 3 | $6K |
| Kt Corp | 0.0% | New | 464 | $6K |
| Wns Holdings Ltd | 0.0% | New | 93 | $6K |
| CD Companhia De Saneamento Basi | 0.0% | New | 447 | $5K |
| GM General Mls Inc | 0.0% | Unchanged | 86 | $5K |
| GM General Moly Inc | 0.0% | Unchanged | 15,000 | $5K |
| MP Marathon Pete Corp | 0.0% | New | 96 | $5K |
| MV Marriott Vactins Worldwid Co | 0.0% | Unchanged | 48 | $5K |
| MR Melco Resorts And Entmt Ltd | 0.0% | New | 241 | $5K |
| MF Mizuho Finl Group Inc | 0.0% | New | 1,267 | $4K |
| Pearson PLC | 0.0% | New | 353 | $4K |
| Rio Tinto PLC | 0.0% | New | 70 | $4K |
| VI Vanguard Intl Equity Index F | 0.0% | New | 70 | $4K |
| FL Fly Leasing Ltd | 0.0% | New | 182 | $3K |
| IB Industrias Bachoco S A B De | 0.0% | New | 62 | $3K |
| IT Ishares Tr | 0.0% | New | 26 | $3K |
| MU Mitsubishi Ufj Finl Group In | 0.0% | New | 630 | $3K |
| SS Schwab Strategic Tr | 0.0% | New | 52 | $3K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −2,961 | −$208K | 23.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −834 | −$106K | 42.6% |
| SS Select Sector SPDR Tr | Added | +1,228 | +$95.8K | 0.6% |
| VI Vanguard Index Fds | New | +994 | +$87K | 0.4% |
| SS Select Sector SPDR Tr | Added | +823 | +$76.4K | 0.5% |
| SS Select Sector SPDR Tr | Added | +984 | +$76.3K | 0.4% |
| SS Select Sector SPDR Tr | Added | +622 | +$74.1K | 0.5% |
| SS Select Sector SPDR Tr | Added | +1,117 | +$65.1K | 0.4% |
| Nvidia Corp | New | +300 | +$49K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −1,284 | −$48.4K | 18.5% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Trimmed | −1,275 | −$238K | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −5,964 | −$222K | 19.2% |
| IT Ishares Tr | Trimmed | −1,180 | −$179K | 0.5% |
| IE Invesco Exchange Traded Fd | Trimmed | −1,104 | −$141K | 44.6% |
| IT Ishares Tr | Exited | −961 | −$133K | — |
| Phillips 66 | Trimmed | −1,356 | −$129K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −1,211 | −$81.9K | 24.9% |
| 3m Co | Exited | −422 | −$80K | — |
| IT Ishares Tr | Exited | −800 | −$47K | — |
| Apple Inc | Trimmed | −198 | −$37.6K | 0.4% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2018 · filed January 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −62,634 | −$2.06M | 18.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,520 | −$968K | 42.4% |
| SS Schwab Strategic Tr | Trimmed | −7,298 | −$436K | 23.5% |
| WT Wisdomtree Tr | Exited | −9,137 | −$399K | — |
| VT Vanguard Tax Managed Intl Fd | Exited | −7,832 | −$339K | — |
| SS Schwab Strategic Tr | Exited | −7,216 | −$242K | — |
| IT Ishares Tr | Trimmed | −3,875 | −$228K | 0.3% |
| IT Ishares Tr | Trimmed | −1,842 | −$203K | 0.4% |
| VI Vanguard Intl Equity Index F | Exited | −3,010 | −$169K | — |
| C& Cohen & Steers Infrastructur | Exited | −6,760 | −$150K | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2018 · filed October 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −11,096 | −$452K | 23.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,134 | −$446K | 36.7% |
| SS Schwab Strategic Tr | Trimmed | −4,351 | −$303K | 18.5% |
| IT Ishares Tr | Trimmed | −2,584 | −$112K | — |
| I Ishares Inc | Exited | −3,532 | −$102K | — |
| IT Ishares Tr | Exited | −331 | −$90K | — |
| C& Cohen & Steers Infrastructur | Trimmed | −2,290 | −$50.8K | 0.5% |
| LE Lauder Estee Cos Inc | Exited | −350 | −$50K | — |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −1,088 | −$47.1K | 1.2% |
| DS Dreyfus Strategic Mun Bd Fd | Exited | −5,900 | −$45K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2018 · filed July 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust | Exited | −85,188 | −$11M | — |
| IE Invesco Exchange Traded Fd T | New | +78,874 | +$11M | 36.6% |
| SS Schwab Strategic Tr | New | +82,518 | +$5.36M | 17.9% |
| SS Schwab Strategic Tr | Trimmed | −18,758 | −$749K | 23.5% |
| WT Wisdomtree Tr | Trimmed | −7,953 | −$242K | — |
| IE Invesco Exchange Traded Fd T | New | +1,370 | +$154K | 0.5% |
| PE Powershares ETF Trust | Exited | −1,370 | −$151K | — |
| Apple Inc | New | +649 | +$120K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −495 | −$67K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −201 | −$54.5K | 1.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2018 · filed May 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −99,653 | −$6.36M | — |
| WT Wisdomtree Tr | Trimmed | −58,117 | −$1.8M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −21,356 | −$795K | 29.0% |
| PA Procter And Gamble Co | Exited | −4,924 | −$452K | — |
| PE Powershares ETF Trust | Trimmed | −3,160 | −$407K | 43.7% |
| SS Schwab Strategic Tr | Trimmed | −8,870 | −$299K | 0.9% |
| Apple Inc | Exited | −1,175 | −$199K | — |
| BA Bank Amer Corp | Exited | −6,255 | −$185K | — |
| IT Ishares Tr | Trimmed | −1,476 | −$177K | 1.2% |
| SS SPDR Ser Tr | Exited | −6,400 | −$176K | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2017 · filed January 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +10,664 | +$484K | 1.2% |
| PE Powershares ETF Trust | Trimmed | −3,602 | −$468K | 28.2% |
| VT Vanguard Tax Managed Int | Added | +7,832 | +$351K | 1.0% |
| C& Cohen & Steers Infrastru | New | +14,487 | +$348K | 0.9% |
| Exxon Mobil Corp | Trimmed | −4,020 | −$337K | 0.3% |
| IT Ishares Tr | New | +2,310 | +$311K | 0.8% |
| PA Procter And Gamble Co | Trimmed | −2,783 | −$255K | 1.1% |
| IT Ishares Tr | Added | +1,984 | +$247K | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +843 | +$225K | 1.6% |
| WT Wisdomtree Tr | Trimmed | −6,677 | −$212K | 5.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2017 · filed October 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −601,798 | −$18.4M | 6.5% |
| SS Schwab Strategic Tr | Trimmed | −4,728 | −$284K | 17.5% |
| IT Ishares Tr | New | +2,024 | +$240K | 0.7% |
| PE Powershares ETF Trust | Trimmed | −1,453 | −$182K | 33.6% |
| UP Union Pac Corp | Trimmed | −1,534 | −$178K | 0.2% |
| IT Ishares Tr | Added | +1,781 | +$122K | 0.6% |
| Wec Energy Group Inc | Exited | −1,976 | −$120K | — |
| Abbvie Inc | Exited | −1,274 | −$92K | — |
| WF Wells Fargo Co New | Trimmed | −1,561 | −$85.6K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −2,182 | −$79.2K | 23.3% |
Showing the 10 largest of 86 changes.
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