Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$68.9M in Q4 2021 → $90.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 12.6% | Added 16% | 20,943 | $11.4M |
| IE Invesco Exchange Traded Fd T | 6.9% | Added 13% | 38,123 | $6.26M |
| IQ Invesco Qqq Tr | 5.0% | Trimmed 15% | 9,392 | $4.5M |
| IT Ishares Tr | 4.6% | Added 15% | 11,565 | $4.22M |
| SS SPDR Ser Tr | 4.2% | Added 37% | 153,494 | $3.83M |
| SS SPDR Ser Tr | 3.4% | Trimmed 0.9% | 38,366 | $3.07M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Trimmed 0.1% | 58,312 | $2.28M |
| Apple Inc | 2.4% | Added 12% | 10,329 | $2.18M |
| VE Vaneck ETF Trust | 2.0% | Added 92% | 7,013 | $1.83M |
| Alphabet Inc | 1.8% | Trimmed 0.2% | 8,882 | $1.62M |
| ES Ea Series Trust | 1.7% | Added 253% | 14,679 | $1.58M |
| PA Powershares Actively Managed | 1.7% | Added 253% | 31,221 | $1.56M |
| SS SPDR Ser Tr | 1.7% | Trimmed 1.3% | 23,533 | $1.51M |
| Nvidia Corporation | 1.6% | Added 958% | 12,003 | $1.48M |
| Unitedhealth Group Inc | 1.3% | Added 8.3% | 2,325 | $1.18M |
| IE Innovator Etfs Trust | 1.3% | Unchanged | 30,202 | $1.16M |
| AE Aim ETF Products Trust | 1.2% | Trimmed 5.1% | 36,221 | $1.13M |
| SG SPDR Gold Tr | 1.2% | Unchanged | 5,242 | $1.13M |
| SD SPDR Dow Jones Indl Average | 1.1% | Trimmed 21% | 2,607 | $1.02M |
| AE Aim ETF Products Trust | 1.1% | Trimmed 2.4% | 30,493 | $982K |
| Adobe Inc | 1.1% | Added 15% | 1,760 | $978K |
| Amazon Com Inc | 1.0% | Added 25% | 4,871 | $941K |
| SS SPDR Ser Tr | 1.0% | Added 0.1% | 35,968 | $902K |
| VW Vanguard World Fd | 1.0% | Trimmed 19% | 2,766 | $869K |
| Microsoft Corp | 0.9% | Trimmed 11% | 1,903 | $851K |
| IT Ishares Tr | 0.9% | Trimmed 23% | 4,151 | $842K |
| GX Global X Fds | 0.9% | New | 7,911 | $795K |
| VI Vanguard Index Fds | 0.8% | Trimmed 12% | 1,510 | $755K |
| Intuit | 0.8% | Added 22% | 1,090 | $716K |
| SI SPDR Index Shs Fds | 0.8% | Added 4.2% | 19,590 | $687K |
| IE Innovator Etfs Trust | 0.7% | Unchanged | 22,523 | $644K |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 23% | 8,584 | $618K |
| Thermo Fisher Scientific Inc | 0.6% | Added 8.8% | 1,054 | $583K |
| Exxon Mobil Corp | 0.6% | Added 0.5% | 5,006 | $576K |
| IT Ishares Tr | 0.6% | Trimmed 2.3% | 1,004 | $549K |
| Mastercard Incorporated | 0.6% | Trimmed 8.4% | 1,245 | $549K |
| Fiserv Inc | 0.6% | Added 11% | 3,614 | $539K |
| Visa Inc | 0.6% | Trimmed 2.6% | 1,999 | $525K |
| FT First Tr Nasdaq 100 Tech Ind | 0.6% | Trimmed 24% | 2,569 | $507K |
| NS Napco Sec Technologies Inc | 0.6% | Added 3.0% | 9,678 | $503K |
| CW Costco Whsl Corp New | 0.6% | Added 7.5% | 590 | $502K |
| TC Tjx Cos Inc New | 0.5% | Added 4.1% | 4,516 | $497K |
| Walmart Inc | 0.5% | Added 20% | 7,269 | $492K |
| SS SPDR Ser Tr | 0.5% | Added 8.5% | 3,337 | $492K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 23% | 1,199 | $488K |
| LC Lowes Cos Inc | 0.5% | Added 8.5% | 2,160 | $476K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 21% | 9,035 | $456K |
| Caterpillar Inc | 0.5% | Added 1.9% | 1,355 | $452K |
| AN Amphenol Corp New | 0.5% | Added 63% | 6,472 | $436K |
| Pepsico Inc | 0.5% | Added 13% | 2,637 | $435K |
| Amgen Inc | 0.5% | Added 10% | 1,354 | $423K |
| Tesla Inc | 0.5% | Added 0.3% | 2,127 | $421K |
| IT Ishares Tr | 0.5% | Trimmed 24% | 5,427 | $419K |
| SS SPDR Ser Tr | 0.5% | New | 4,184 | $416K |
| NA Novo-nordisk A S | 0.4% | New | 2,829 | $404K |
| Autozone Inc | 0.4% | Added 8.8% | 136 | $403K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 14,503 | $401K |
| Broadcom Inc | 0.4% | Trimmed 1.2% | 243 | $390K |
| Lockheed Martin Corp | 0.4% | Added 0.2% | 830 | $388K |
| Booking Holdings Inc | 0.4% | Added 4.3% | 97 | $384K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,835 | +$1.54M | 12.6% |
| Nvidia Corporation | Added | +10,869 | +$1.34M | 1.6% |
| ES Ea Series Trust | Added | +10,515 | +$1.13M | 1.7% |
| PA Powershares Actively Managed | Added | +22,381 | +$1.12M | 1.7% |
| SS SPDR Ser Tr | Added | +41,316 | +$1.03M | 4.2% |
| VE Vaneck ETF Trust | Added | +3,351 | +$874K | 2.0% |
| GX Global X Fds | New | +7,911 | +$795K | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,603 | −$768K | 5.0% |
| IE Invesco Exchange Traded Fd T | Added | +4,494 | +$738K | 6.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −15,630 | −$689K | 0.3% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +22,439 | +$566K | 3.5% |
| VI Vanguard Index Fds | Trimmed | −979 | −$470K | 1.0% |
| ES Ea Series Trust | New | +4,164 | +$443K | 0.5% |
| IA Invesco Actively Managed ETF | New | +8,840 | +$441K | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −955 | −$424K | 6.0% |
| Nvidia Corporation | Trimmed | −432 | −$390K | 1.3% |
| Corpay Inc | New | +959 | +$296K | 0.4% |
| VE Vaneck ETF Trust | Added | +1,277 | +$287K | 1.0% |
| Walmart Inc | Added | +4,505 | +$271K | 0.4% |
| FT Fleetcor Technologies Inc | Exited | −959 | −$271K | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +15,131 | +$846K | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,431 | +$680K | 11.2% |
| IE Invesco Exchange Traded Fd T | Added | +4,256 | +$672K | 6.8% |
| SS SPDR Ser Tr | Added | +25,986 | +$653K | 3.0% |
| SS SPDR Ser Tr | Added | +23,959 | +$614K | 1.1% |
| SI SPDR Index Shs Fds | New | +17,113 | +$582K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,192 | −$521K | 1.6% |
| SS SPDR Ser Tr | New | +3,837 | +$507K | 0.7% |
| CW Costco Whsl Corp New | New | +516 | +$341K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,413 | −$329K | 0.6% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +21,788 | +$814K | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,326 | −$567K | 10.9% |
| IQ Invesco Qqq Tr | Trimmed | −966 | −$346K | 6.5% |
| SS Schwab Strategic Tr | Exited | −5,091 | −$342K | — |
| SS SPDR Ser Tr | New | +6,590 | +$331K | 0.5% |
| DW Disney Walt Co | Exited | −3,320 | −$296K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,060 | −$292K | 6.3% |
| VI Vanguard Index Fds | Exited | −980 | −$277K | — |
| Palo Alto Networks Inc | Exited | −1,074 | −$274K | — |
| IT Ishares Tr | Exited | −2,890 | −$270K | — |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Blackstone Real Estate Income Trust Inc Cl I | Exited | −231,592 | −$3.43M | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | Exited | −2,363 | −$2.34M | — |
| FT First Tr Exchng Traded Fd Vi | New | +59,508 | +$1.95M | 2.8% |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer | Exited | −60,908 | −$1.88M | — |
| AE Aim ETF Products Trust | New | +38,869 | +$1.09M | 1.6% |
| VI Vanguard Index Fds | Added | +2,661 | +$1.08M | 2.1% |
| AE Aim ETF Products Trust Allianz Im Us Large Cap Buf | Exited | −39,369 | −$1.06M | — |
| Apple Inc | Trimmed | −4,307 | −$835K | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −10,966 | −$736K | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,918 | −$709K | 6.5% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Blackstone Real Estate Income Trust Inc Cl I | New | +231,592 | +$3.43M | 4.2% |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer | New | +60,908 | +$1.88M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −61,074 | −$1.79M | — |
| AE Aim ETF Products Trust Allianz Im Us Large Cap Buf | New | +39,369 | +$1.06M | 1.3% |
| SU Schwab U.s. Large-cap Value ETF | New | +16,057 | +$1.05M | 1.3% |
| AE Aim ETF Products Trust | Exited | −39,369 | −$1.03M | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −980 | −$972K | 2.9% |
| SS SPDR S&P 500 ETF Trust | Added | +1,787 | +$732K | 9.4% |
| VI Vanguard Intermediate-term Corporate Bond Index Fund ETF Shares | Added | +7,994 | +$641K | 1.0% |
| AE Aim ETF Products Trust Allianz Im Us Lrge Cap Buffe | Trimmed | −25,144 | −$641K | 0.3% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,894 | −$1.11M | 9.8% |
| IT Ishares Tr | Trimmed | −5,117 | −$892K | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −3,264 | −$869K | 5.1% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,741 | −$577K | 2.6% |
| FT First Trust Energy Alphadex Fund | Exited | −35,354 | −$552K | — |
| IT Ishares Tr | Trimmed | −7,349 | −$541K | 1.5% |
| Apple Inc | Trimmed | −4,080 | −$530K | 2.6% |
| IT Ishares Tr | New | +22,222 | +$514K | 0.8% |
| Steris PLC | Exited | −2,832 | −$471K | — |
| VW Vanguard World Fd | Trimmed | −2,731 | −$470K | 1.5% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer | New | +61,407 | +$1.69M | 2.3% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +10,727 | +$1.37M | 5.1% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Trimmed | −14,142 | −$1.3M | 0.4% |
| Alphabet Inc | Added | +12,057 | +$1.15M | 1.6% |
| Apple Inc | Added | +8,199 | +$1.13M | 3.4% |
| AU Allianzim U.s. Large Cap Buffer20 Apr ETF | New | +39,717 | +$995K | 1.4% |
| SS SPDR S&P 500 ETF Trust | Added | +2,640 | +$943K | 9.9% |
| IS Invesco S&P 500 Equal Weight Utilities ETF | Exited | −7,945 | −$908K | — |
| Lowe's Companies, Inc | New | +4,652 | +$874K | 1.2% |
| IS Invesco S&P 500 Equal Weight Financials ETF | Exited | −16,020 | −$852K | — |
Showing the 10 largest of 105 changes.
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