Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 15.8% | Unchanged | 329,340 | $19.5M |
| SS SPDR Ser Tr | 9.7% | Unchanged | 290,290 | $12M |
| SS SPDR Ser Tr | 8.8% | Unchanged | 376,026 | $10.8M |
| IT Ishares Tr | 8.3% | Unchanged | 23,833 | $10.2M |
| SS SPDR Ser Tr | 8.2% | Unchanged | 414,519 | $10.1M |
| SS SPDR Ser Tr | 3.8% | Unchanged | 125,290 | $4.62M |
| IT Ishares Tr | 3.7% | Unchanged | 112,312 | $4.61M |
| SS Select Sector SPDR Tr | 3.5% | Unchanged | 26,360 | $4.32M |
| IA Invesco Actively Managed ETF | 3.4% | Unchanged | 92,784 | $4.14M |
| IQ Invesco Qqq Tr | 3.1% | Unchanged | 10,788 | $3.87M |
| SS SPDR Ser Tr | 2.5% | Unchanged | 124,288 | $3.04M |
| IT Ishares Tr | 2.4% | Unchanged | 12,015 | $3M |
| IT Ishares Tr | 2.4% | Unchanged | 61,542 | $2.99M |
| SS SPDR Ser Tr | 2.2% | Unchanged | 62,221 | $2.72M |
| IT Ishares Tr | 1.9% | Unchanged | 48,693 | $2.3M |
| SS SPDR Ser Tr | 1.7% | Unchanged | 24,858 | $2.06M |
| SS SPDR Ser Tr | 1.6% | Unchanged | 28,524 | $1.97M |
| SS SPDR Ser Tr | 1.4% | Unchanged | 58,619 | $1.72M |
| IT Ishares Tr | 1.1% | Unchanged | 14,623 | $1.38M |
| SS SPDR Ser Tr | 1.1% | Unchanged | 11,573 | $1.33M |
| Docusign Inc | 1.0% | Unchanged | 28,243 | $1.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Unchanged | 43,658 | $1.07M |
| FM Fidelity Merrimack Str Tr | 0.9% | Unchanged | 24,199 | $1.05M |
| IT Ishares Tr | 0.8% | Unchanged | 11,433 | $1.03M |
| SI SPDR Index Shs Fds | 0.7% | Unchanged | 27,110 | $841K |
| SI SPDR Index Shs Fds | 0.7% | Unchanged | 24,505 | $823K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Unchanged | 16,362 | $805K |
| SS SPDR Ser Tr | 0.6% | Unchanged | 15,063 | $757K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 10,725 | $632K |
| CW Costco Whsl Corp New | 0.5% | Unchanged | 1,116 | $630K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 3,592 | $616K |
| SS SPDR Ser Tr | 0.4% | Unchanged | 16,856 | $530K |
| IT Ishares Tr | 0.4% | Unchanged | 4,935 | $466K |
| IT Ishares Tr | 0.4% | Unchanged | 4,206 | $453K |
| WG World Gold Tr | 0.4% | Unchanged | 12,310 | $451K |
| Gentex Corp | 0.3% | Unchanged | 13,024 | $424K |
| FC Fidelity Covington Trust | 0.3% | Unchanged | 10,237 | $395K |
| Archer Daniels Midland Co | 0.3% | Unchanged | 5,000 | $377K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 9,640 | $320K |
| VM Vanguard Mun Bd Fds | 0.2% | Unchanged | 6,381 | $307K |
| IT Ishares Tr | 0.2% | Unchanged | 6,035 | $301K |
| Nvidia Corporation | 0.2% | Unchanged | 653 | $284K |
| SS SPDR Ser Tr | 0.2% | Unchanged | 3,799 | $278K |
| IT Ishares Tr | 0.2% | Unchanged | 3,509 | $260K |
| Lockheed Martin Corp | 0.2% | Unchanged | 623 | $255K |
| SS SPDR Ser Tr | 0.2% | Unchanged | 3,786 | $246K |
| WA Western Alliance Bancorp | 0.2% | Unchanged | 5,237 | $241K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 6,079 | $240K |
| IA Invesco Actvely Mngd Etc Fd | 0.2% | Unchanged | 15,670 | $234K |
| IT Ishares Tr | 0.2% | Unchanged | 4,380 | $207K |
| SC Southstate Corporation | 0.2% | Unchanged | 3,000 | $202K |
| VM Vaneck Merk Gold Tr | 0.2% | Unchanged | 11,060 | $198K |
| PR Physicians Rlty Tr | 0.1% | Unchanged | 14,000 | $171K |
| Huntington Bancshares Inc | 0.1% | Unchanged | 15,663 | $163K |
| PB Pacwest Bancorp Del | 0.1% | Unchanged | 16,720 | $132K |
Loading...
