Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$120M in Q4 2022 → $166M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.7% | Added 1.3% | 186,741 | $19.5M |
| IT Ishares Tr | 6.2% | Added 5.2% | 57,477 | $10.3M |
| IT Ishares Tr | 5.7% | Trimmed 8.3% | 121,874 | $9.51M |
| IT Ishares Tr | 4.2% | Trimmed 1.5% | 72,498 | $6.94M |
| IT Ishares Tr | 4.0% | Added 38% | 104,752 | $6.57M |
| Apple Inc | 3.0% | Unchanged | 21,111 | $4.92M |
| IT Ishares Tr | 2.7% | Trimmed 3.8% | 54,310 | $4.54M |
| IT Ishares Tr | 2.4% | Trimmed 5.3% | 34,943 | $3.95M |
| IT Ishares Tr | 2.3% | Added 86% | 39,823 | $3.82M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 34% | 73,467 | $3.73M |
| IT Ishares Tr | 2.2% | Trimmed 1.8% | 18,481 | $3.64M |
| SS Select Sector SPDR Tr | 1.9% | Added 267% | 70,170 | $3.18M |
| IT Ishares Tr | 1.9% | Added 96% | 51,283 | $3.12M |
| BE Blackrock ETF Trust Ii | 1.8% | Trimmed 25% | 56,663 | $3.03M |
| IT Ishares Tr | 1.8% | Trimmed 2.2% | 9,094 | $2.97M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 2.5% | 5,320 | $2.6M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 24% | 54,086 | $2.51M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 5.3% | 26,804 | $2.35M |
| Microsoft Corp | 1.4% | Trimmed 0.0% | 5,288 | $2.28M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 0.7% | 10,804 | $2.16M |
| I Ishares Inc | 1.2% | Trimmed 1.4% | 12,922 | $2.03M |
| BE Blackrock ETF Trust Ii | 1.2% | Added 96% | 38,358 | $1.99M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Unchanged | 3,318 | $1.9M |
| IT Ishares Tr | 1.1% | Trimmed 5.1% | 3,206 | $1.85M |
| SS Select Sector SPDR Tr | 1.1% | Added 17% | 11,789 | $1.82M |
| SS Select Sector SPDR Tr | 1.0% | Added 9.7% | 7,543 | $1.7M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 12,547 | $1.58M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 15% | 11,531 | $1.56M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 69% | 14,735 | $1.54M |
| IT Ishares Tr | 0.9% | Added 60% | 19,646 | $1.47M |
| SS SPDR Ser Tr | 0.8% | Trimmed 0.3% | 8,795 | $1.25M |
| FM Fidelity Merrimack Str Tr | 0.7% | New | 24,678 | $1.24M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 3.7% | 20,277 | $1.21M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 6.0% | 22,495 | $1.2M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 22,481 | $1.18M |
| GP Global Pmts Inc | 0.7% | Added 4.4% | 10,797 | $1.11M |
| VW Vanguard Whitehall Fds | 0.6% | Added 26% | 8,402 | $1.08M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 5.6% | 20,803 | $1.02M |
| IT Ishares Tr | 0.6% | New | 19,470 | $957K |
| Home Depot Inc | 0.6% | Added 0.1% | 2,332 | $945K |
| Amazon Com Inc | 0.6% | Trimmed 2.8% | 4,956 | $923K |
| SP Sonoco Prods Co | 0.6% | Unchanged | 16,856 | $921K |
| MF Mfa Finl Inc | 0.6% | Trimmed 2.9% | 72,028 | $916K |
| SS Schwab Strategic Tr | 0.5% | Added 86% | 25,822 | $904K |
| FT First Tr Exchange-traded Fd | 0.5% | Unchanged | 4,244 | $899K |
| Alphabet Inc | 0.5% | Added 1.8% | 5,282 | $883K |
| United Parcel Service Inc | 0.5% | Unchanged | 6,379 | $870K |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 21,450 | $808K |
| I Ishares Inc | 0.5% | Trimmed 2.4% | 6,569 | $752K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 4.4% | 13,290 | $752K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 5.4% | 34,540 | $743K |
| UB United Bankshares Inc West V | 0.4% | Unchanged | 19,720 | $732K |
| IT Ishares Tr | 0.4% | Trimmed 3.1% | 12,502 | $715K |
| IT Ishares Tr | 0.4% | Trimmed 37% | 13,420 | $707K |
| Boeing Co | 0.4% | Unchanged | 4,344 | $660K |
| SS SPDR Ser Tr | 0.4% | Trimmed 48% | 4,063 | $639K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.2% | 24,035 | $629K |
| FT First Tr Exchange Traded Fd | 0.4% | Unchanged | 5,600 | $626K |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 5,984 | $606K |
| IT Ishares Tr | 0.4% | Unchanged | 14,515 | $602K |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −33,084 | −$3.46M | 0.9% |
| SS Select Sector SPDR Tr | Added | +51,063 | +$2.31M | 1.9% |
| IT Ishares Tr | Added | +28,800 | +$1.81M | 4.0% |
| IT Ishares Tr | Added | +18,398 | +$1.76M | 2.3% |
| IT Ishares Tr | Added | +25,140 | +$1.53M | 1.9% |
| FM Fidelity Merrimack Str Tr | New | +24,678 | +$1.24M | 0.7% |
| Hess Corp | Exited | −7,500 | −$1.11M | — |
| BE Blackrock ETF Trust Ii | Trimmed | −18,847 | −$1.01M | 1.8% |
| BE Blackrock ETF Trust Ii | Added | +18,811 | +$978K | 1.2% |
| IT Ishares Tr | New | +19,470 | +$957K | 0.6% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −137,891 | −$6.27M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −25,978 | −$1.31M | 1.8% |
| BE Blackrock ETF Trust Ii | New | +19,547 | +$1.02M | 0.7% |
| BE Blackrock ETF Trust Ii | Added | +17,781 | +$928K | 2.5% |
| SS Select Sector SPDR Tr | Added | +9,778 | +$891K | 1.7% |
| IT Ishares Tr | Added | +4,482 | +$765K | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −23,070 | −$757K | 0.3% |
| GX Global X Fds | Exited | −14,570 | −$703K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,614 | −$680K | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −9,068 | −$672K | 0.3% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +43,443 | +$2.28M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,973 | −$1.01M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −10,288 | −$954K | 10.9% |
| IT Ishares Tr | Added | +5,367 | +$882K | 5.1% |
| SS Select Sector SPDR Tr | Added | +4,042 | +$743K | 1.2% |
| UB United Bankshares Inc West V | Trimmed | −20,500 | −$734K | 0.4% |
| SS Select Sector SPDR Tr | Added | +4,284 | +$633K | 0.9% |
| SS Select Sector SPDR Tr | Added | +3,026 | +$630K | 0.9% |
| IT Ishares Tr | Trimmed | −10,147 | −$587K | 0.9% |
| SS Schwab Strategic Tr | New | +23,414 | +$568K | 0.4% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −25,603 | −$1.79M | 1.0% |
| SS SPDR Ser Tr | Added | +10,592 | +$1.32M | 0.9% |
| IT Ishares Tr | Added | +18,591 | +$1.31M | 6.1% |
| Hess Corp | New | +8,500 | +$1.23M | 0.8% |
| SI SPDR Index Shs Fds | Trimmed | −23,377 | −$1.12M | 0.8% |
| SS SPDR Ser Tr | New | +7,915 | +$1.07M | 0.7% |
| IT Ishares Tr | Trimmed | −18,864 | −$1.02M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +40,680 | +$839K | 0.6% |
| IT Ishares Tr | Trimmed | −9,008 | −$802K | 0.5% |
| BE Blackrock ETF Trust Ii | New | +14,286 | +$747K | 0.5% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −69,790 | −$3.1M | 6.4% |
| SI SPDR Index Shs Fds | Trimmed | −38,966 | −$1.64M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,623 | −$1.34M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −17,527 | −$1.13M | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +7,443 | +$1.05M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +11,170 | +$1.02M | 3.3% |
| SS Schwab Strategic Tr | Added | +21,257 | +$1.02M | 0.9% |
| IT Ishares Tr | Trimmed | −13,704 | −$1.01M | 0.2% |
| IT Ishares Tr | Added | +23,563 | +$984K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −13,527 | −$984K | 10.6% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +264,971 | +$12M | 8.1% |
| FM Fidelity Merrimack Str Tr | Exited | −105,480 | −$4.86M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −78,591 | −$3.94M | 3.3% |
| VS Vanguard Scottsdale Fds | Exited | −25,617 | −$2.05M | — |
| SS Schwab Strategic Tr | Added | +20,299 | +$1.52M | 10.6% |
| SI SPDR Index Shs Fds | Trimmed | −28,560 | −$1.31M | 2.7% |
| Apple Inc | Added | +5,900 | +$1.14M | 2.8% |
| SS Schwab Strategic Tr | New | +30,135 | +$1.09M | 0.7% |
| IT Ishares Tr | Trimmed | −40,204 | −$921K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +10,016 | +$909K | 2.3% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −105,565 | −$6.5M | — |
| SS Schwab Strategic Tr | Added | +41,751 | +$2.72M | 9.0% |
| IE Invesco Exchange Traded Fd T | New | +27,231 | +$2.32M | 1.7% |
| IT Ishares Tr | Added | +15,100 | +$1.87M | 3.1% |
| IT Ishares Tr | Added | +12,646 | +$1.76M | 1.3% |
| IT Ishares Tr | Added | +17,240 | +$1.63M | 1.7% |
| IQ Invesco Qqq Tr | Added | +4,949 | +$1.59M | 1.4% |
| IT Ishares Tr | Added | +23,620 | +$1.58M | 4.5% |
| SS SPDR Ser Tr | New | +47,420 | +$1.44M | 1.1% |
| I Ishares Inc | New | +11,356 | +$1.34M | 1.0% |
Showing the 10 largest of 160 changes.
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