Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$98.8M in Q4 2019 → $42.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.3% | Trimmed 0.9% | 21,469 | $6.08M |
| IT Ishares Tr | 12.4% | Added 3.4% | 44,780 | $5.27M |
| IT Ishares Tr | 7.7% | Added 4.7% | 28,078 | $3.28M |
| IE Invesco Exchange Traded Fd T | 6.8% | Trimmed 0.6% | 77,089 | $2.91M |
| VW Vanguard World Fd | 6.3% | Added 2.4% | 9,503 | $2.68M |
| SS Select Sector SPDR Tr | 6.3% | Added 2.1% | 13,362 | $2.68M |
| FM Fidelity Merrimack Str Tr | 6.2% | Added 4.3% | 56,780 | $2.65M |
| IT Ishares Tr | 5.0% | Added 1.6% | 34,864 | $2.12M |
| FC Fidelity Covington Trust | 4.3% | Added 0.4% | 58,369 | $1.81M |
| Nvidia Corporation | 3.4% | Added 0.1% | 11,818 | $1.44M |
| Apple Inc | 3.3% | Trimmed 6.2% | 6,005 | $1.4M |
| IE Invesco Exchange Traded Fd T | 2.8% | Added 2.4% | 6,552 | $1.17M |
| SA Ssga Active ETF Tr | 2.3% | Trimmed 9.1% | 23,332 | $966K |
| VI Vanguard Index Fds | 1.8% | Unchanged | 2,824 | $744K |
| VI Vanguard Index Fds | 1.7% | Unchanged | 4,093 | $715K |
| SS SPDR Ser Tr | 1.5% | Added 0.5% | 4,520 | $642K |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.3% | 3,043 | $611K |
| Microsoft Corp | 1.3% | Added 4.0% | 1,312 | $565K |
| Tesla Inc | 1.2% | Added 0.1% | 1,974 | $516K |
| SS SPDR S&P 500 ETF Tr | 1.2% | Unchanged | 878 | $504K |
| DS Dnp Select Income Fd Inc | 1.0% | Unchanged | 44,140 | $443K |
| Alphabet Inc | 0.9% | Trimmed 3.2% | 2,230 | $370K |
| IT Ishares Tr | 0.9% | Unchanged | 6,291 | $362K |
| Meta Platforms Inc | 0.7% | Trimmed 20% | 539 | $309K |
| AW American Wtr Wks Co Inc New | 0.7% | Unchanged | 2,080 | $304K |
| QS Quanta Svcs Inc | 0.7% | Trimmed 8.2% | 965 | $288K |
| WM Waste Mgmt Inc Del | 0.7% | Unchanged | 1,370 | $284K |
| IQ Invesco Qqq Tr | 0.6% | Unchanged | 552 | $269K |
| Visa Inc | 0.6% | Unchanged | 930 | $256K |
| Williams Sonoma Inc | 0.6% | New | 1,544 | $239K |
| IT Ishares Tr | 0.5% | Unchanged | 1,702 | $225K |
| IT Ishares Tr | 0.5% | New | 3,022 | $205K |
| Uipath Inc | 0.3% | New | 10,001 | $128K |
| ST Shoals Technologies Group In | 0.1% | New | 10,000 | $56.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Williams Sonoma Inc | New | +1,544 | +$239K | 0.6% |
| VW Vanguard Whitehall Fds | Exited | −1,770 | −$210K | — |
| IT Ishares Tr | New | +3,022 | +$205K | 0.5% |
| IT Ishares Tr | Added | +1,474 | +$173K | 12.4% |
| IT Ishares Tr | Added | +1,266 | +$148K | 7.7% |
| Uipath Inc | New | +10,001 | +$128K | 0.3% |
| NP Nuscale Pwr Corp | Exited | −10,000 | −$117K | — |
| FM Fidelity Merrimack Str Tr | Added | +2,340 | +$109K | 6.2% |
| SA Ssga Active ETF Tr | Trimmed | −2,343 | −$97K | 2.3% |
| Apple Inc | Trimmed | −398 | −$92.7K | 3.3% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +10,803 | +$1.33M | 3.7% |
| IT Ishares Tr | Added | +5,957 | +$648K | 12.0% |
| VI Vanguard Index Fds | Added | +2,227 | +$596K | 14.7% |
| IT Ishares Tr | Added | +3,959 | +$422K | 7.3% |
| SS Select Sector SPDR Tr | Added | +2,151 | +$392K | 6.1% |
| VW Vanguard World Fd | Added | +1,281 | +$341K | 6.3% |
| Meta Platforms Inc | New | +671 | +$338K | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +8,532 | +$313K | 7.2% |
| IT Ishares Tr | Added | +5,008 | +$295K | 5.1% |
| FM Fidelity Merrimack Str Tr | Added | +5,547 | +$249K | 6.2% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | New | +1,370 | +$292K | 0.8% |
| QS Quanta Svcs Inc | New | +804 | +$209K | 0.6% |
| Builders Firstsource Inc | New | +1,000 | +$209K | 0.6% |
| Williams Sonoma Inc | New | +632 | +$201K | 0.6% |
| VW Vanguard Whitehall Fds | New | +1,657 | +$200K | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +2,891 | +$131K | 6.3% |
| SA Ssga Active ETF Tr | Added | +3,195 | +$128K | 3.6% |
| IQ Invesco Qqq Tr | Trimmed | −147 | −$65.3K | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −262 | −$48.2K | 5.7% |
| Apple Inc | Added | +188 | +$32.2K | 2.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +58,386 | +$1.57M | 4.9% |
| SA Ssga Active ETF Tr | Trimmed | −34,663 | −$1.4M | 3.6% |
| FM Fidelity Merrimack Str Tr | Added | +7,521 | +$346K | 6.6% |
| WM Waste Mgmt Inc Del | Exited | −1,370 | −$209K | — |
| E Emagin Corp | Exited | −100,000 | −$199K | — |
| VI Vanguard Index Fds | Added | +615 | +$146K | 14.5% |
| Microsoft Corp | Trimmed | −305 | −$115K | 1.4% |
| Nvidia Corporation | Trimmed | −224 | −$111K | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,318 | −$75.7K | 7.1% |
| IT Ishares Tr | Added | +729 | +$74.4K | 11.9% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +63,756 | +$1.79M | 6.9% |
| SA Ssga Active ETF Tr | Added | +33,667 | +$1.3M | 8.3% |
| FM Fidelity Merrimack Str Tr | Added | +11,334 | +$494K | 5.7% |
| VI Vanguard Index Fds | Trimmed | −1,908 | −$405K | 13.7% |
| IT Ishares Tr | New | +6,186 | +$303K | 1.0% |
| Alphabet Inc | New | +1,648 | +$216K | 0.7% |
| Nvidia Corporation | Trimmed | −357 | −$155K | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +782 | +$111K | 2.8% |
| IT Ishares Tr | Added | +1,005 | +$99.4K | 12.4% |
| SS Select Sector SPDR Tr | Trimmed | −562 | −$90.5K | 6.2% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +699 | +$258K | 0.9% |
| Apple Inc | Trimmed | −1,248 | −$242K | 4.3% |
| Nvidia Corporation | Trimmed | −281 | −$119K | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +151 | +$66.9K | 1.6% |
| DS Dnp Select Income Fd Inc | Added | +5,546 | +$58.1K | 1.5% |
| IT Ishares Tr | Trimmed | −436 | −$43.9K | 12.3% |
| SS Select Sector SPDR Tr | Trimmed | −129 | −$21.9K | 6.9% |
| IT Ishares Tr | Trimmed | −186 | −$18.5K | 7.8% |
| VW Vanguard World Fds | Trimmed | −74 | −$18.1K | 6.6% |
| VI Vanguard Index Fds | Trimmed | −81 | −$17.8K | 15.8% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −989 | −$263K | — |
| VW Vanguard Whitehall Fds | Exited | −2,400 | −$260K | — |
| Alphabet Inc | Exited | −2,540 | −$224K | — |
| Visa Inc | New | +930 | +$210K | 0.8% |
| SS SPDR Ser Tr | Exited | −4,400 | −$201K | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −15,555 | −$174K | — |
| FM Fidelity Merrimack Str Tr | Added | +2,409 | +$111K | 4.5% |
| IT Ishares Tr | Trimmed | −920 | −$89K | 8.1% |
| VI Vanguard Index Fds | Trimmed | −510 | −$70.4K | 2.0% |
| SA Ssga Active ETF Tr | Trimmed | −1,409 | −$57.8K | 4.4% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +6,309 | +$284K | 4.2% |
| SS SPDR Ser Tr | New | +4,400 | +$201K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −548 | −$105K | 14.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −250 | −$95.6K | 1.3% |
| IT Ishares Tr | Trimmed | −722 | −$75.3K | 13.9% |
| VW Vanguard World Fds | Trimmed | −299 | −$74.2K | 7.4% |
| VI Vanguard Index Fds | Added | +270 | +$47K | 1.8% |
| VI Vanguard Index Fds | Added | +322 | +$45.2K | 2.4% |
| VI Vanguard Index Fds | Added | +255 | +$40.5K | 1.8% |
| SS Select Sector SPDR Tr | Added | +271 | +$35K | 5.8% |
Showing the 10 largest of 18 changes.
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