Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$170M in Q4 2021 → $188M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LA Lamar Advertising Co New Cl A | 6.8% | Trimmed 0.3% | 107,260 | $12.8M |
| SU Schwab Us Dividend Equity ETF | 3.9% | Trimmed 11% | 90,668 | $7.31M |
| AC Apple Inc Com | 3.2% | Added 1.6% | 35,088 | $6.02M |
| MC Microsoft Corp Com | 3.0% | Added 2.2% | 13,444 | $5.66M |
| VI Vanguard Information Technology ETF | 2.5% | Added 39% | 8,914 | $4.67M |
| VV Vanguard Value ETF | 2.4% | Added 11% | 27,410 | $4.46M |
| ES Energy Select Sector SPDR Fund | 2.1% | Added 14% | 41,014 | $3.87M |
| SU Schwab U.s. Large-cap Growth ETF | 2.1% | Added 10% | 41,548 | $3.85M |
| FT Fidelity Total Bond ETF | 2.0% | Added 17% | 84,836 | $3.84M |
| NA Novo-nordisk A S ADR | 2.0% | New | 28,651 | $3.68M |
| AC Amazon Com Inc Com | 1.8% | Added 3.2% | 18,806 | $3.39M |
| WU Wisdomtree Us Quality Dividend Growth Fund | 1.8% | Added 523% | 44,063 | $3.36M |
| AC Abbvie Inc Com | 1.6% | Trimmed 0.5% | 16,889 | $3.08M |
| FM Fidelity Msci Communication Services Index ETF | 1.6% | Added 39% | 61,958 | $3.07M |
| FT First Trust Long/short Equity ETF | 1.4% | Added 11% | 42,796 | $2.64M |
| SC Southern Co Com | 1.4% | Trimmed 6.1% | 35,364 | $2.54M |
| CD Consumer Discretionary Select Sector SPDR Fund | 1.3% | Added 30% | 12,850 | $2.36M |
| JC Jpmorgan Chase & Co Com | 1.2% | Added 17% | 11,671 | $2.34M |
| WU Wisdomtree U.s. Midcap Dividend Fund | 1.2% | Added 0.6% | 45,469 | $2.22M |
| JI Jpmorgan Income ETF | 1.2% | Trimmed 8.0% | 48,565 | $2.21M |
| VL Vanguard Large-cap ETF | 1.2% | Added 8.7% | 9,061 | $2.17M |
| IU Ishares U.s. Industrials ETF | 1.1% | Added 39% | 16,525 | $2.08M |
| FT First Trust Nasdaq Cybersecurity ETF | 1.1% | Added 35% | 35,356 | $1.99M |
| FS Financial Select Sector SPDR Fund | 1.1% | Trimmed 17% | 46,986 | $1.98M |
| VD Vanguard Dividend Appreciation ETF | 1.0% | Added 1.2% | 10,604 | $1.94M |
| FT First Trust Capital Strength ETF | 1.0% | Added 6.3% | 21,792 | $1.87M |
| ID Invesco Dividend Achievers ETF | 1.0% | Added 10% | 43,234 | $1.84M |
| EP Eaton Corp PLC Shs | 1.0% | Added 1.1% | 5,864 | $1.83M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh | 1.0% | Added 13% | 18,164 | $1.83M |
| FT First Trust Indxx Innovative Transaction & Process ETF | 0.9% | Added 32% | 39,934 | $1.72M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Added 2.7% | 10,868 | $1.65M |
| M& Merck & Co Inc Com | 0.9% | Added 0.9% | 12,341 | $1.63M |
| EL Eli Lilly & Co Com | 0.8% | Added 0.2% | 2,035 | $1.58M |
| IN Invesco Nasdaq Biotechnology ETF | 0.8% | New | 70,693 | $1.57M |
| VC Vanguard Consumer Staples ETF | 0.8% | Added 241% | 7,249 | $1.48M |
| VS Vanguard S&P 500 ETF | 0.8% | Added 0.9% | 3,063 | $1.47M |
| VM Vanguard Mid-cap ETF | 0.8% | Added 3.3% | 5,743 | $1.43M |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index | 0.8% | Added 52% | 12,349 | $1.42M |
| VM Vanguard Materials ETF | 0.7% | Added 40% | 6,834 | $1.4M |
| CN Chevron Corp New Com | 0.7% | Trimmed 9.1% | 8,657 | $1.37M |
| FT First Trust Health Care Alphadex Fund | 0.7% | Added 49% | 12,355 | $1.35M |
| IR Ishares Russell 1000 Growth ETF | 0.7% | Trimmed 2.0% | 3,871 | $1.3M |
| SS SPDR S&P Dividend ETF | 0.7% | Trimmed 9.8% | 9,842 | $1.29M |
| IC Ishares Core High Dividend ETF | 0.7% | Trimmed 4.8% | 11,574 | $1.28M |
| IC Ishares Core S&P 500 ETF | 0.7% | Added 8.3% | 2,354 | $1.24M |
| JE Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund | 0.7% | Trimmed 30% | 21,297 | $1.23M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 0.7% | Added 5.3% | 20,949 | $1.23M |
| IC Ishares Core Dividend Growth ETF | 0.7% | Trimmed 8.6% | 21,078 | $1.22M |
| VS Vaneck Semiconductor ETF | 0.6% | Added 63% | 5,260 | $1.18M |
| EM Exxon Mobil Corp Com | 0.6% | Added 0.6% | 10,161 | $1.18M |
| LC Lowes Cos Inc Com | 0.6% | Added 79% | 4,540 | $1.16M |
| WC Walmart Inc Com | 0.6% | Added 205% | 18,839 | $1.13M |
| IU Ishares U.s. Technology ETF | 0.6% | Added 7.0% | 7,782 | $1.05M |
| RP Regeneron Pharmaceuticals Com | 0.5% | Added 14% | 1,045 | $1.01M |
| CG Cme Group Inc Com | 0.5% | Added 4.2% | 4,631 | $997K |
| GB Grayscale Bitcoin Trust | 0.5% | New | 15,642 | $988K |
| IM Iq Merger Arbitrage ETF | 0.5% | Added 8.5% | 29,437 | $927K |
| IR Ishares Russell Mid-cap Growth ETF | 0.5% | Added 6.9% | 8,091 | $924K |
| IQ Invesco Qqq Trust Series I | 0.5% | Added 6.8% | 2,064 | $916K |
| FF First Finl Bankshares Inc Com | 0.5% | Unchanged | 27,778 | $911K |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S ADR | New | +28,651 | +$3.68M | 2.0% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +36,991 | +$2.82M | 1.8% |
| IN Invesco Nasdaq Biotechnology ETF | New | +70,693 | +$1.57M | 0.8% |
| VI Vanguard Information Technology ETF | Added | +2,492 | +$1.31M | 2.5% |
| VC Vanguard Consumer Staples ETF | Added | +5,121 | +$1.05M | 0.8% |
| GB Grayscale Bitcoin Trust | New | +15,642 | +$988K | 0.5% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −11,512 | −$928K | 3.9% |
| FM Fidelity Msci Communication Services Index ETF | Added | +17,367 | +$861K | 1.6% |
| IC Ishares Cohen & Steers REIT ETF | Exited | −14,401 | −$846K | — |
| FT First Trust Senior Loan Fund | New | +18,294 | +$845K | 0.5% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree Us Quality Dividend Growth Fund | New | +7,072 | +$497K | 0.3% |
| VI Vanguard Information Technology ETF | Trimmed | −876 | −$424K | 2.0% |
| EP Eaton Corp PLC Shs | Added | +1,499 | +$361K | 0.9% |
| Petmed Express Inc | Exited | −33,000 | −$338K | — |
| FM Fidelity Msci Communication Services Index ETF | Trimmed | −6,760 | −$301K | 1.3% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −3,940 | −$300K | 5.0% |
| FS Financial Select Sector SPDR Fund | Trimmed | −7,467 | −$281K | 1.4% |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −1,479 | −$264K | 1.1% |
| FT First Trust Nasdaq Cybersecurity ETF | Trimmed | −4,692 | −$253K | 0.9% |
| RL Ralph Lauren Corp Cl A | New | +1,630 | +$235K | 0.2% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +6,703 | +$1.08M | 1.3% |
| VW Vanguard World Fds | Trimmed | −5,034 | −$920K | 0.3% |
| IT Ishares Tr | Trimmed | −8,626 | −$870K | 1.0% |
| FT First Tr Exchange Traded Fd | Added | +18,442 | +$838K | 1.0% |
| FT First Tr Exchange-traded Fd | New | +15,861 | +$729K | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −7,021 | −$682K | 0.6% |
| GH Generac Hldgs Inc | New | +5,714 | +$623K | 0.4% |
| VI Vanguard Index Fds | Added | +3,142 | +$615K | 1.1% |
| FT First Tr Exchange Traded Fd | New | +7,401 | +$562K | 0.4% |
| VE Vaneck ETF Trust | New | +3,709 | +$538K | 0.4% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2023 · filed July 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −6,790 | −$1.27M | — |
| SD SPDR Dow Jones Indl Average | Exited | −3,644 | −$1.21M | — |
| IT Ishares Tr | Exited | −35,545 | −$898K | — |
| IT Ishares Tr | New | +6,722 | +$649K | 0.4% |
| ZB Zions Bancorporation N A | Exited | −21,622 | −$647K | — |
| SG SPDR Gold Tr | Added | +2,118 | +$378K | 0.5% |
| SE Simplify Exchange Traded Fun | New | +5,000 | +$314K | 0.2% |
| Tesla Inc | New | +1,122 | +$294K | 0.2% |
| US United Sts Oil Fd LP | Exited | −4,150 | −$276K | — |
| Intel Corp | New | +8,203 | +$274K | 0.2% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2023 · filed April 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −63,007 | −$5.79M | 0.2% |
| SS Schwab Strategic Tr | Exited | −114,445 | −$5.52M | — |
| VW Vanguard World Fds | New | +8,595 | +$3.31M | 2.2% |
| FM Fidelity Merrimack Str Tr | New | +70,982 | +$3.27M | 2.2% |
| JP J P Morgan Exchange Traded F | New | +51,968 | +$2.38M | 1.6% |
| IE Indexiq ETF Tr | Trimmed | −59,794 | −$1.89M | 0.6% |
| FC Fidelity Covington Trust | Added | +50,962 | +$1.87M | 1.4% |
| IT Ishares Tr | Exited | −18,053 | −$1.75M | — |
| IT Ishares Tr | New | +6,790 | +$1.27M | 0.9% |
| SD SPDR Dow Jones Indl Average | New | +3,644 | +$1.21M | 0.8% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −23,500 | −$3.88M | — |
| SS Select Sector SPDR Tr | Exited | −57,000 | −$1.73M | — |
| SS Schwab Strategic Tr | Trimmed | −21,225 | −$1.02M | 3.7% |
| VE Vaneck ETF Trust | Exited | −40,000 | −$965K | — |
| PE Pimco ETF Tr | Trimmed | −7,286 | −$719K | 1.3% |
| VE Vaneck ETF Trust | New | +24,446 | +$701K | 0.5% |
| SS Schwab Strategic Tr | Added | +7,605 | +$574K | 5.1% |
| JP J P Morgan Exchange Traded F | Added | +10,414 | +$567K | 1.2% |
| IS Ishares Silver Tr | Added | +23,768 | +$523K | 0.5% |
| Tesla Inc | Exited | −1,859 | −$493K | — |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +23,500 | +$3.88M | 2.7% |
| SS Select Sector SPDR Tr | New | +57,000 | +$1.73M | 1.2% |
| Alphabet Inc | Added | +12,204 | +$1.17M | 0.9% |
| SS SPDR Ser Tr | Added | +12,597 | +$1.15M | 4.4% |
| VE Vaneck ETF Trust | New | +40,000 | +$965K | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +13,789 | +$706K | 0.8% |
| VS Vanguard Short-term Treasury ETF | Exited | −8,954 | −$527K | — |
| SA Ssga Active ETF Tr | Trimmed | −10,805 | −$441K | 0.2% |
| PA Procter And Gamble Co | Added | +2,572 | +$325K | 0.5% |
| Tesla Inc | Added | +1,211 | +$321K | 0.3% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity Active ETF | Trimmed | −100,297 | −$9.94M | 1.8% |
| SS Schwab Short-term Us Treasury ETF | New | +129,139 | +$6.35M | 4.4% |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | New | +57,571 | +$5.27M | 3.6% |
| Amazon.com Inc | Added | +19,416 | +$2.06M | 1.5% |
| PI Proshares Investment Grade Intr Rt Hdgd | Exited | −26,968 | −$1.95M | — |
| IM Iq Merger Arbitrage ETF | Added | +56,788 | +$1.76M | 2.1% |
| PL Proshares Large Cap Core Plus | Exited | −31,887 | −$1.72M | — |
| SB SPDR Blackstone / Gso Senior Loan ETF | Trimmed | −39,838 | −$1.66M | 0.5% |
| WI Wisdomtree Interest Rt Hdg Hi Yld Bd ETF | Trimmed | −74,110 | −$1.47M | 0.2% |
| SB SPDR Blmbg Barclays Convert Secs ETF | Trimmed | −19,099 | −$1.23M | 0.2% |
Showing the 10 largest of 167 changes.
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