Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q4 2025 → $112M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Invesco S&P 500 Low Volatility ETF | 7.3% | Added 5.0% | 116,357 | $8.2M |
| IQ Invesco Qqq Tr | 7.2% | Added 0.4% | 10,990 | $8.13M |
| WF Wisdomtree Floating Rate Treasury Fund | 6.7% | Added 3.7% | 150,096 | $7.56M |
| PU Pacer Us Cash Cows 100 ETF | 6.0% | Added 6.5% | 99,992 | $6.68M |
| VS Vanguard S&P 500 ETF | 4.9% | Trimmed 0.3% | 7,921 | $5.55M |
| IS Invesco S&P 500 Quality ETF | 4.1% | Added 3.8% | 54,420 | $4.58M |
| IS Invesco S&P 500 Momentum ETF | 3.6% | Added 4.4% | 26,337 | $3.99M |
| IU Innovator U.s. Equity Power Buffer ETF - January | 3.5% | Trimmed 2.9% | 78,249 | $3.97M |
| VI Vaneck Ig Floating Rate ETF | 2.9% | Added 146% | 127,060 | $3.25M |
| IU Innovator U.s. Equity Power Buffer ETF October | 2.5% | Added 18% | 59,619 | $2.86M |
| IU Innovator U.s. Equity Power Buffer ETF - December | 2.5% | Trimmed 0.5% | 59,014 | $2.78M |
| IU Innovator U.s. Equity Power Buffer ETF - July | 2.3% | Added 61% | 52,064 | $2.59M |
| IM Ishares Msci Usa Momentum Factor ETF | 2.2% | Added 1.9% | 7,886 | $2.5M |
| WU Wisdomtree U.s. High Dividend Fund | 2.0% | Added 130% | 20,450 | $2.29M |
| IU Innovator U.s. Equity Power Buffer ETF - April | 1.9% | Trimmed 1.4% | 48,619 | $2.1M |
| SU Schwab U.s. Small-cap ETF | 1.9% | Trimmed 2.0% | 64,183 | $2.09M |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | 1.5% | Trimmed 34% | 35,254 | $1.7M |
| FN Fidelity Nasdaq Composite Index ETF | 1.4% | Trimmed 2.2% | 14,520 | $1.54M |
| IS Ishares Semiconductor ETF | 1.3% | Added 4.2% | 2,531 | $1.44M |
| IN Invesco Nasdaq 100 ETF | 1.3% | Added 8.6% | 4,681 | $1.43M |
| IC Ishares Core Msci Eafe ETF | 1.2% | Trimmed 9.9% | 14,223 | $1.38M |
| IS Invesco S&P Midcap Quality ETF | 1.2% | Added 8.2% | 11,887 | $1.33M |
| IU Innovator U.s. Equity Power Buffer ETF - February | 1.1% | Trimmed 4.8% | 28,584 | $1.26M |
| IS Invesco S & P Midcap Momentum ETF | 1.1% | Added 24% | 8,363 | $1.23M |
| SG SPDR Gold Shares | 1.1% | Added 2.5% | 3,205 | $1.22M |
| PU Pacer Us Small Cap Cash Cows 100 ETF | 1.0% | Added 1.7% | 21,706 | $1.16M |
| IS Invesco S & P Smlcp Momentm ETF | 0.9% | Added 12% | 12,986 | $1.06M |
| IS Invesco S&P Smallcap Quality ETF | 0.9% | Added 12% | 22,236 | $999K |
| Nvidia Corp | 0.8% | Added 3.5% | 4,130 | $943K |
| FT First Trust Nasdaq Cybersecurity ETF | 0.8% | Added 12% | 8,955 | $923K |
| IS Invesco S&P International Developed Momentum ETF | 0.8% | Added 33% | 15,089 | $921K |
| Apple Inc | 0.8% | Trimmed 0.5% | 2,676 | $891K |
| II Invesco International Buyback Achievers ETF | 0.8% | Added 39% | 15,008 | $890K |
| SS State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.8% | Trimmed 23% | 28,286 | $872K |
| PU Proshares Ultrapro Qqq | 0.7% | Trimmed 11% | 10,615 | $828K |
| JE Jpmorgan Equity Premium Income ETF | 0.7% | Added 19% | 14,185 | $798K |
| IS Invesco S&P Midcap 400 Garp ETF | 0.7% | Added 0.9% | 5,874 | $796K |
| IA Invesco Aerospace & Defense ETF | 0.6% | Added 1.3% | 4,023 | $622K |
| Msci Inc | 0.5% | Trimmed 14% | 1,062 | $572K |
| SS State Street Utilities Select Sector SPDR ETF | 0.5% | Trimmed 12% | 14,218 | $561K |
| ID Innovator Defined Wealth Shield ETF | 0.5% | Unchanged | 15,966 | $558K |
| GX Global X Artificial Intelligence & Technology ETF | 0.5% | Trimmed 1.7% | 8,401 | $547K |
| IG Ishares Gold Trust | 0.5% | Trimmed 9.0% | 6,737 | $526K |
| IU Innovator U.s. Equity Power Buffer ETF - September | 0.5% | Added 13% | 11,126 | $521K |
| Microsoft Corp | 0.5% | Trimmed 1.2% | 1,007 | $516K |
| IU Innovator U.s. Equity Power Buffer ETF - August | 0.5% | Added 38% | 11,051 | $516K |
| VI Vanguard Intermediate-term Corporate Bond Index Fun | 0.5% | Trimmed 9.1% | 6,495 | $509K |
| IU Innovator U.s. Equity Power Buffer ETF - June | 0.4% | Trimmed 0.4% | 11,461 | $504K |
| IU Innovator U.s. Equity Power Buffer ETF - May | 0.4% | Trimmed 1.9% | 11,677 | $493K |
| SU Schwab U.s. Large-cap Value ETF | 0.4% | Trimmed 9.8% | 13,774 | $459K |
| ID Invesco Dorsey Wright Healthcare Momentum ETF | 0.4% | Added 13% | 7,528 | $457K |
| IC Ishares Core S&P Small-cap ETF | 0.4% | Unchanged | 3,316 | $451K |
| FT First Trust Nyse Arca Biotechnology Index Fund | 0.4% | Added 8.1% | 1,624 | $442K |
| IE Ishares Expanded Tech-software Sector ETF | 0.4% | Trimmed 4.0% | 4,072 | $434K |
| IG Innovator Growth-100 Power Buffer ETF - January | 0.4% | Unchanged | 7,036 | $427K |
| Amazon.com Inc | 0.4% | Trimmed 0.3% | 1,687 | $420K |
| FT First Trust Cloud Computing ETF | 0.4% | Trimmed 1.2% | 2,536 | $416K |
| Alphabet Inc | 0.4% | Trimmed 1.5% | 1,141 | $393K |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | 0.3% | Trimmed 5.8% | 6,551 | $389K |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fun | 0.3% | Added 36% | 2,172 | $385K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Alt Opportunities Fd I | Exited | −316,441 | −$8.8M | — |
| VI Vaneck Ig Floating Rate ETF | Added | +75,483 | +$1.93M | 2.9% |
| SP Schwab Prime Advantage Money Investor | Exited | −1,868,224 | −$1.87M | — |
| FB Franklin Bsp Private Credit Advisor | Exited | −154,584 | −$1.57M | — |
| WU Wisdomtree U.s. High Dividend Fund | Added | +11,542 | +$1.29M | 2.0% |
| IU Innovator U.s. Equity Power Buffer ETF - July | Added | +19,777 | +$983K | 2.3% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Trimmed | −18,548 | −$894K | 1.5% |
| FT First Trust Private Credit I | Exited | −85,838 | −$838K | — |
| AF American Funds New World F1 | Exited | −6,535 | −$704K | — |
| RI Russell Inv Tax-managed Us Large Cap S | Exited | −6,453 | −$674K | — |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasury Fund | Trimmed | −162,980 | −$8.21M | 5.7% |
| FT First Trust Alt Opportunities Fd I | Added | +289,677 | +$8.06M | 6.9% |
| IQ Invesco Qqq Tr | Added | +9,070 | +$6.68M | 6.3% |
| IS Invesco S&P 500 Low Volatility ETF | Trimmed | −83,462 | −$6.25M | 6.5% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −82,359 | −$5.12M | 4.6% |
| VS Vanguard S&P 500 ETF | Added | +6,970 | +$4.79M | 4.3% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Trimmed | −85,766 | −$4.36M | 2.1% |
| SU Schwab U.s. Small-cap ETF | New | +65,479 | +$2.37M | 1.9% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −5,451 | −$1.87M | 2.1% |
| FN Fidelity Nasdaq Composite Index ETF | New | +14,840 | +$1.53M | 1.2% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasury Fund | Added | +151,334 | +$7.62M | 13.9% |
| IS Invesco S&P 500 Low Volatility ETF | Added | +101,277 | +$7.41M | 12.8% |
| PU Pacer Us Cash Cows 100 ETF | Added | +92,173 | +$5.77M | 9.9% |
| IQ Invesco Qqq Tr | Trimmed | −8,408 | −$4.86M | 1.0% |
| VS Vanguard S&P 500 ETF | Trimmed | −7,631 | −$4.56M | 0.5% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Added | +71,531 | +$3.55M | 6.2% |
| VI Vaneck Ig Floating Rate ETF | Exited | −79,287 | −$2.23M | — |
| SU Schwab Us Small Cap ETF | Exited | −70,556 | −$2.02M | — |
| FN Fidelity Nasdaq Composite Indx ETF | Exited | −15,050 | −$1.57M | — |
| FB Franklin Bsp Private Credit Advisor | New | +152,777 | +$1.48M | 1.3% |
Showing the 10 largest of 96 changes.
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