Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$70.9M in Q4 2022 → $60.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 22.1% | Added 3.1% | 270,045 | $13.5M |
| IE Invesco Exchange Traded Fd T | 12.1% | Added 1.7% | 147,392 | $7.38M |
| SS SPDR Ser Tr | 8.7% | Trimmed 8.0% | 105,742 | $5.31M |
| VP Victory Portfolios Ii | 8.4% | Trimmed 7.0% | 86,447 | $5.09M |
| WT Wisdomtree Tr | 7.2% | Trimmed 0.8% | 69,080 | $4.39M |
| AE Amplify ETF Tr | 7.1% | Added 4.8% | 386,190 | $4.29M |
| Apple Inc | 4.3% | Trimmed 6.9% | 15,154 | $2.59M |
| VI Vanguard Index Fds | 3.3% | Trimmed 3.5% | 9,464 | $2.01M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 1.3% | 19,311 | $1.42M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 3.9% | 68,922 | $1.18M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 5.3% | 33,541 | $1.14M |
| JP J P Morgan Exchange Traded F | 1.8% | Trimmed 1.4% | 20,677 | $1.11M |
| Microsoft Corp | 1.3% | Trimmed 12% | 2,475 | $781K |
| FT First Tr Exchange-traded Fd | 1.2% | Added 2.9% | 15,662 | $720K |
| SS Schwab Strategic Tr | 1.0% | Trimmed 7.2% | 14,036 | $621K |
| VB Vanguard Bd Index Fds | 1.0% | Added 4.6% | 8,690 | $606K |
| SS SPDR Ser Tr | 1.0% | Trimmed 1.2% | 13,752 | $601K |
| VM Vanguard Mun Bd Fds | 0.9% | Trimmed 1.3% | 11,843 | $570K |
| Blackstone Inc | 0.9% | Added 2.1% | 5,302 | $568K |
| VE Vaneck ETF Trust | 0.9% | Added 0.2% | 28,824 | $545K |
| Wec Energy Group Inc | 0.8% | Trimmed 21% | 5,993 | $483K |
| Abbvie Inc | 0.7% | Trimmed 11% | 3,043 | $454K |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 0.2% | 25,232 | $431K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 2.8% | 9,407 | $369K |
| DE Devon Energy Corp New | 0.6% | Trimmed 11% | 7,487 | $357K |
| Amazon Com Inc | 0.6% | Trimmed 27% | 2,729 | $347K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 26% | 23,495 | $343K |
| VS Vanguard Scottsdale Fds | 0.5% | Added 3.4% | 4,402 | $331K |
| Deere & Co | 0.5% | Added 23% | 843 | $318K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 1.1% | 895 | $314K |
| SS SPDR Ser Tr | 0.5% | Trimmed 1.3% | 6,625 | $306K |
| SS SPDR Ser Tr | 0.5% | Trimmed 6.5% | 11,681 | $278K |
| Arbor Realty Trust Inc | 0.4% | Added 0.8% | 15,731 | $239K |
| Nvidia Corporation | 0.4% | Trimmed 5.0% | 548 | $238K |
| Alphabet Inc | 0.4% | New | 1,692 | $223K |
| Visa Inc | 0.4% | Trimmed 18% | 964 | $222K |
| Intel Corp | 0.4% | Trimmed 50% | 6,097 | $217K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 11% | 11,567 | $216K |
| Sofi Technologies Inc | 0.3% | Added 45% | 22,167 | $177K |
| D& Duff & Phelps Utlity And Inf | 0.3% | Unchanged | 18,035 | $155K |
| GE Graniteshares ETF Tr | 0.2% | Unchanged | 10,200 | $123K |
| Lifemd Inc | 0.1% | New | 10,846 | $67.8K |
| Standard Biotools Inc | 0.1% | New | 20,394 | $59.1K |
| TT Talaris Therapeutics Inc | 0.1% | New | 16,145 | $45.4K |
| Rekor Systems Inc | 0.1% | New | 11,245 | $31.7K |
| The Realreal Inc | 0.0% | New | 13,961 | $29.5K |
| Profire Energy Inc | 0.0% | New | 10,273 | $28.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Abrdn Gold ETF Trust | Exited | −39,859 | −$747K | — |
| PE Pimco ETF Tr | Exited | −6,314 | −$629K | — |
| SS SPDR Ser Tr | Trimmed | −9,232 | −$464K | 8.7% |
| CS Cresud S A C I F Y A | Exited | −56,421 | −$462K | — |
| IB International Business Machs | Exited | −2,992 | −$401K | — |
| SS Schwab Strategic Tr | Added | +8,010 | +$399K | 22.1% |
| VP Victory Portfolios Ii | Trimmed | −6,523 | −$384K | 8.4% |
| VE Vaneck ETF Trust | Exited | −13,698 | −$357K | — |
| Tegna Inc | Exited | −19,042 | −$312K | — |
| HI Honeywell Intl Inc | Exited | −1,479 | −$309K | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +72,605 | +$3.84M | 8.5% |
| SS SPDR Ser Tr | Exited | −41,637 | −$3.82M | — |
| AG Abrdn Gold ETF Trust | Added | +25,204 | +$473K | 1.0% |
| AE Amplify ETF Tr | Added | +38,938 | +$462K | 6.1% |
| Nvidia Corporation | New | +577 | +$265K | 0.4% |
| SS SPDR S&P 500 ETF Tr | New | +565 | +$254K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,731 | +$252K | 1.7% |
| Mge Energy Inc | Exited | −2,754 | −$214K | — |
| FT First Tr Exchange-traded Fd | Trimmed | −2,829 | −$212K | 2.0% |
| SS Schwab Strategic Tr | Exited | −2,896 | −$212K | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2023 · filed April 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | Added | +74,923 | +$874K | 5.8% |
| IT Ishares Tr | Exited | −2,082 | −$800K | — |
| WT Wisdomtree Tr | Added | +10,297 | +$642K | 6.4% |
| PE Pimco ETF Tr | Exited | −11,143 | −$573K | — |
| VI Vanguard Index Fds | Added | +2,182 | +$445K | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +6,310 | +$345K | 1.6% |
| VM Vanguard Mun Bd Fds | Added | +6,257 | +$317K | 1.0% |
| SS SPDR Ser Tr | Added | +6,748 | +$316K | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,966 | +$291K | 1.4% |
| IT Ishares Tr | Exited | −6,392 | −$291K | — |
Showing the 10 largest of 481 changes.
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