Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$108M in Q4 2016 → $192M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Strategy Shs | 3.9% | Added 53% | 211,864 | $7.52M |
| IQ Invesco Qqq Tr | 3.2% | Added 1.4% | 16,824 | $6.22M |
| Apple Inc | 3.2% | Added 0.2% | 31,957 | $6.2M |
| GS Goldman Sachs ETF Tr | 3.0% | Trimmed 1.2% | 65,889 | $5.75M |
| SG SPDR Gold Tr | 2.5% | Added 4.6% | 26,522 | $4.73M |
| JP J P Morgan Exchange Traded F | 2.4% | Trimmed 0.9% | 47,388 | $4.63M |
| IT Ishares Tr | 2.4% | Added 0.9% | 47,285 | $4.63M |
| IT Ishares Tr | 2.3% | Added 49% | 32,293 | $4.36M |
| LM Legg Mason ETF Invt | 2.2% | Added 4.7% | 157,248 | $4.28M |
| IE Innovator Etfs Tr | 2.2% | Added 4.2% | 124,792 | $4.21M |
| IE Invesco Exchange Traded Fd T | 2.0% | Added 3.9% | 42,432 | $3.85M |
| SS Schwab Strategic Tr | 1.9% | Added 63% | 52,007 | $3.69M |
| Microsoft Corp | 1.8% | Trimmed 4.5% | 10,307 | $3.51M |
| IT Ishares Tr | 1.8% | Added 163% | 37,331 | $3.48M |
| GS Goldman Sachs ETF Tr | 1.8% | Added 94% | 112,414 | $3.36M |
| PT Proshares Tr | 1.6% | Trimmed 1.7% | 33,102 | $3.12M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 61% | 91,022 | $2.85M |
| PA Procter And Gamble Co | 1.4% | Trimmed 28% | 17,892 | $2.71M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 5.1% | 27,274 | $2.55M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 0.3% | 46,524 | $2.33M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.4% | 15,560 | $2.26M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 2.9% | 37,383 | $2.16M |
| IT Ishares Tr | 1.1% | Trimmed 3.3% | 33,699 | $2.11M |
| VE Vaneck ETF Trust | 1.1% | Added 6.3% | 58,731 | $2.04M |
| PF Pacer Fds Tr | 1.0% | Added 6.6% | 60,585 | $2.01M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 2.8% | 41,751 | $1.93M |
| IT Ishares Tr | 0.9% | New | 28,783 | $1.79M |
| IT Ishares Tr | 0.9% | Added 7.1% | 34,807 | $1.76M |
| SS Select Sector SPDR Tr | 0.8% | Added 47% | 9,585 | $1.63M |
| Meta Platforms Inc | 0.8% | Trimmed 4.4% | 5,498 | $1.58M |
| FM Ford Mtr Co Del | 0.8% | Added 0.7% | 102,968 | $1.56M |
| Alphabet Inc | 0.8% | Trimmed 0.4% | 12,902 | $1.54M |
| LF Listed Fd Tr | 0.8% | Added 7.9% | 45,464 | $1.53M |
| IT Ishares Tr | 0.8% | Trimmed 43% | 13,219 | $1.5M |
| IE Invesco Exchange Traded Fd T | 0.8% | New | 9,510 | $1.49M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.0% | 43,487 | $1.47M |
| JP J P Morgan Exchange Traded F | 0.7% | New | 25,084 | $1.42M |
| Amazon Com Inc | 0.7% | Added 4.2% | 10,748 | $1.4M |
| Alphabet Inc | 0.7% | Trimmed 0.8% | 11,455 | $1.39M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Trimmed 0.1% | 3,097 | $1.37M |
| IT Ishares Tr | 0.7% | Unchanged | 17,997 | $1.31M |
| Visa Inc | 0.7% | Trimmed 0.2% | 5,269 | $1.25M |
| I Ishares Inc | 0.7% | New | 26,488 | $1.25M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 59% | 7,089 | $1.23M |
| IT Ishares Tr | 0.6% | Unchanged | 11,674 | $1.16M |
| SS Select Sector SPDR Tr | 0.6% | Added 1569% | 16,308 | $1.06M |
| Merck & Co Inc | 0.6% | Trimmed 0.1% | 9,146 | $1.06M |
| Canadian Pacific Kansas City | 0.5% | New | 12,519 | $1.01M |
| SS Select Sector SPDR Tr | 0.5% | Added 34% | 12,192 | $1.01M |
| SS Select Sector SPDR Tr | 0.5% | Added 14% | 29,496 | $994K |
| Unitedhealth Group Inc | 0.5% | Trimmed 1.3% | 2,024 | $973K |
| MM Magellan Midstream Prtnrs LP | 0.5% | Unchanged | 15,070 | $939K |
| WT Wisdomtree Tr | 0.5% | Added 2.0% | 13,726 | $915K |
| LM Liberty Media Corp Del | 0.5% | Trimmed 3.0% | 13,523 | $914K |
| Pepsico Inc | 0.5% | Trimmed 2.1% | 4,906 | $909K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,143 | $873K |
| Johnson & Johnson | 0.4% | Trimmed 8.1% | 5,103 | $845K |
| Cbiz Inc | 0.4% | Unchanged | 15,598 | $831K |
| Mastercard Incorporated | 0.4% | Trimmed 0.8% | 2,093 | $823K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 5.1% | 2,405 | $820K |
Showing top 60 of 971 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −89,424 | −$3.53M | — |
| SS Strategy Shs | Added | +73,745 | +$2.62M | 3.9% |
| IT Ishares Tr | Added | +23,122 | +$2.16M | 1.8% |
| IT Ishares Tr | New | +28,783 | +$1.79M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −10,062 | −$1.75M | 0.6% |
| GS Goldman Sachs ETF Tr | Added | +54,388 | +$1.63M | 1.8% |
| IT Ishares Tr | Trimmed | −31,810 | −$1.49M | — |
| IE Invesco Exchange Traded Fd T | New | +9,510 | +$1.49M | 0.8% |
| IT Ishares Tr | Added | +10,630 | +$1.43M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +25,084 | +$1.42M | 0.7% |
Showing the 10 largest of 918 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −100,352 | −$5.04M | — |
| IT Ishares Tr | Added | +46,852 | +$4.24M | 2.7% |
| LG Litman Gregory Fds Tr | Exited | −135,220 | −$3.94M | — |
| IE Innovator Etfs Tr | New | +119,709 | +$3.85M | 2.5% |
| IT Ishares Tr | New | +89,424 | +$3.53M | 2.3% |
| IQ Invesco Qqq Tr | Added | +9,963 | +$3.2M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −68,882 | −$3.02M | — |
| CE Cambria ETF Tr | Exited | −72,498 | −$1.97M | — |
| IT Ishares Tr | New | +32,507 | +$1.67M | 1.1% |
| IT Ishares Tr | Trimmed | −17,404 | −$1.43M | — |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +100,352 | +$5.04M | 3.4% |
| LG Litman Gregory Fds Tr | New | +135,220 | +$3.94M | 2.7% |
| LM Legg Mason ETF Invt | New | +128,781 | +$3.29M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +68,882 | +$3.02M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −178,490 | −$2.99M | — |
| IT Ishares Tr | New | +24,749 | +$2.98M | 2.0% |
| CE Cambria ETF Tr | New | +72,498 | +$1.97M | 1.3% |
| SA Ssga Active Tr | Exited | −52,834 | −$1.9M | — |
| PF Pacer Fds Tr | New | +49,194 | +$1.56M | 1.1% |
| WT Wisdomtree Tr | New | +34,505 | +$1.42M | 1.0% |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −96,837 | −$7.86M | 1.1% |
| AC American Centy ETF Tr | Exited | −72,956 | −$4.06M | — |
| IT Ishares Tr | Trimmed | −35,531 | −$2.91M | 0.3% |
| GX Global X Fds | Trimmed | −90,961 | −$2.54M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +46,408 | +$2.33M | 2.1% |
| SA Ssga Active Tr | New | +52,834 | +$1.9M | 1.6% |
| Alphabet Inc | Added | +12,895 | +$1.24M | 1.1% |
| Alphabet Inc | Added | +12,590 | +$1.2M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −10,073 | −$1.16M | — |
| KT Kraneshares Tr | Exited | −33,156 | −$1.09M | — |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +113,477 | +$9.4M | 6.4% |
| IT Ishares Tr | Exited | −69,004 | −$8.42M | — |
| IT Ishares Tr | Exited | −58,979 | −$6.01M | — |
| IT Ishares Tr | Trimmed | −36,952 | −$4.13M | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −81,930 | −$4.1M | 0.1% |
| AC American Centy ETF Tr | New | +72,956 | +$4.06M | 2.8% |
| SA Ssga Active ETF Tr | Exited | −124,436 | −$3.84M | — |
| IE Invesco Exchange Traded Fd T | New | +184,735 | +$3.16M | 2.2% |
| ES ETF Ser Solutions | Exited | −61,699 | −$2.75M | — |
| TE Tidal ETF Tr | Exited | −113,100 | −$2.68M | — |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | Trimmed | −142,298 | −$4.45M | 0.2% |
| VI Vanguard Index Fds | Exited | −13,680 | −$4.39M | — |
| ES ETF Ser Solutions | New | +61,699 | +$2.75M | 1.8% |
| SS Select Sector SPDR Tr | Exited | −14,778 | −$2.57M | — |
| IT Ishares Tr | Exited | −63,716 | −$2.51M | — |
| IT Ishares Tr | New | +56,691 | +$2.37M | 1.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −70,170 | −$2.3M | 1.6% |
| SS Strategy Shs | Added | +53,159 | +$1.89M | 4.6% |
| SS Schwab Strategic Tr | New | +47,733 | +$1.81M | 1.2% |
| SS Select Sector SPDR Tr | New | +16,228 | +$1.67M | 1.1% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2021 · filed March 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −50,589 | −$10.8M | — |
| IT Ishares Tr | New | +70,679 | +$9.09M | 5.0% |
| FT First Tr Exchange Traded Fd | Exited | −125,902 | −$6.43M | — |
| PT Proshares Tr | New | +63,913 | +$6.28M | 3.4% |
| SS Strategy Shs | New | +145,178 | +$5.41M | 3.0% |
| Apple Inc | Added | +29,512 | +$5.24M | 4.3% |
| GX Global X Fds | New | +155,130 | +$5.1M | 2.8% |
| GS Goldman Sachs ETF Tr | Added | +128,829 | +$4.54M | 2.8% |
| IT Ishares Tr | Added | +41,760 | +$4.49M | 4.1% |
| VI Vanguard Index Fds | New | +13,680 | +$4.39M | 2.4% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +47,707 | +$10.1M | 8.1% |
| SA Ssga Active ETF Tr | Trimmed | −167,196 | −$7.91M | 0.4% |
| PE Pimco ETF Tr | New | +39,057 | +$4.01M | 3.0% |
| IT Ishares Tr | Trimmed | −27,946 | −$3.99M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −149,528 | −$3.8M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −44,788 | −$3.49M | 0.2% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −62,061 | −$3.38M | 0.3% |
| AE Amplify ETF Tr | New | +127,195 | +$3.11M | 2.3% |
| IT Ishares Tr | New | +28,669 | +$3M | 2.2% |
| FT First Tr Exch Traded Fd Iii | New | +80,861 | +$3M | 2.2% |
Showing the 10 largest of 176 changes.
Loading...
