Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$123M in Q4 2020 → $143M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 10.0% | Added 0.8% | 40,334 | $14.3M |
| VS Vanguard Specialized Funds | 5.8% | Added 5.2% | 53,746 | $8.32M |
| Amazon Com Inc | 5.5% | Trimmed 0.0% | 2,280 | $7.84M |
| Microsoft Corp | 4.9% | Added 0.9% | 26,052 | $7.06M |
| IT Ishares Tr | 4.1% | Added 4.3% | 33,931 | $5.89M |
| IT Ishares Tr | 3.8% | Added 18% | 12,722 | $5.47M |
| Alphabet Inc | 3.6% | Added 0.1% | 2,027 | $5.08M |
| Apple Inc | 3.1% | Added 1.9% | 32,431 | $4.44M |
| Home Depot Inc | 3.0% | Added 0.6% | 13,575 | $4.33M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 2.8% | 23,528 | $3.66M |
| F Facebook Inc | 2.4% | Unchanged | 9,768 | $3.4M |
| Johnson & Johnson | 1.9% | Trimmed 5.2% | 16,795 | $2.77M |
| BO Bk Of America Corp | 1.8% | Added 0.7% | 62,276 | $2.57M |
| Visa Inc | 1.8% | Trimmed 3.8% | 10,820 | $2.53M |
| AG Alibaba Group Hldg Ltd | 1.7% | Trimmed 1.6% | 10,855 | $2.46M |
| DW Disney Walt Co | 1.7% | Added 17% | 13,476 | $2.37M |
| Verizon Communications Inc | 1.6% | Added 2.6% | 41,348 | $2.32M |
| Lockheed Martin Corp | 1.6% | Added 0.9% | 6,002 | $2.27M |
| CW Costco Whsl Corp New | 1.5% | Trimmed 0.3% | 5,556 | $2.2M |
| IT Ishares Tr | 1.5% | Trimmed 19% | 29,002 | $2.14M |
| FC Fidelity Covington Trust | 1.4% | Added 103% | 53,746 | $2.03M |
| VV Vaneck Vectors ETF Tr | 1.4% | Unchanged | 59,459 | $2.02M |
| IT Ishares Tr | 1.4% | Added 0.0% | 12,336 | $2.02M |
| HI Honeywell Intl Inc | 1.3% | Added 2.3% | 8,568 | $1.88M |
| SC Salesforce Com Inc | 1.3% | Trimmed 0.3% | 7,382 | $1.8M |
| PA Procter And Gamble Co | 1.2% | Trimmed 6.7% | 12,993 | $1.75M |
| Walmart Inc | 1.1% | Added 0.4% | 11,514 | $1.62M |
| SA Southwest Airls Co | 1.1% | Added 25% | 29,969 | $1.59M |
| FC Fidelity Covington Trust | 1.1% | Added 0.3% | 24,624 | $1.57M |
| Advanced Micro Devices Inc | 1.1% | Added 1.4% | 16,204 | $1.52M |
| PT Price T Rowe Group Inc | 1.0% | Added 0.2% | 7,120 | $1.41M |
| AL Abbott Labs | 0.9% | Added 0.4% | 11,214 | $1.3M |
| Unitedhealth Group Inc | 0.9% | Added 0.3% | 3,227 | $1.29M |
| CN Chevron Corp New | 0.9% | Added 11% | 12,269 | $1.29M |
| T Twitter Inc | 0.8% | Added 0.1% | 17,506 | $1.21M |
| IT Ishares Tr | 0.8% | Added 20% | 10,282 | $1.16M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 4.0% | 17,068 | $1.15M |
| Target Corp | 0.8% | Added 0.3% | 4,741 | $1.15M |
| AE American Elec Pwr Co Inc | 0.8% | Added 0.6% | 13,318 | $1.13M |
| Goldman Sachs Group Inc | 0.8% | Added 0.3% | 2,915 | $1.11M |
| M Mcdonalds Corp | 0.8% | Added 0.1% | 4,708 | $1.09M |
| MI Mgic Invt Corp Wis | 0.7% | Added 0.3% | 78,371 | $1.07M |
| Amgen Inc | 0.7% | Unchanged | 4,236 | $1.03M |
| SG SPDR Gold Tr | 0.7% | Added 20% | 5,621 | $931K |
| IS Ishares Silver Tr | 0.6% | Added 24% | 37,535 | $909K |
| Starbucks Corp | 0.6% | Added 0.4% | 7,837 | $876K |
| WM Waste Mgmt Inc Del | 0.6% | Added 0.4% | 6,159 | $863K |
| Pepsico Inc | 0.5% | Trimmed 3.0% | 5,286 | $783K |
| Nike Inc | 0.5% | Unchanged | 5,047 | $780K |
| Nvidia Corporation | 0.5% | Added 5.9% | 918 | $735K |
| Boeing Co | 0.5% | Added 9.6% | 3,003 | $719K |
| TI Texas Instrs Inc | 0.5% | Unchanged | 3,385 | $651K |
| Abbvie Inc | 0.4% | Added 1.9% | 5,218 | $588K |
| IT Ishares Tr | 0.4% | Added 4.1% | 8,430 | $569K |
| PH Paypal Hldgs Inc | 0.4% | New | 1,919 | $559K |
| Bristol-myers Squibb Co | 0.4% | Trimmed 1.6% | 8,285 | $554K |
| MS Main Str Cap Corp | 0.4% | Added 0.5% | 13,451 | $553K |
| HB Howard Bancorp Inc | 0.4% | Unchanged | 33,047 | $533K |
| Draftkings Inc | 0.4% | New | 10,165 | $530K |
| Lululemon Athletica Inc | 0.3% | Trimmed 12% | 1,355 | $495K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2021 · filed July 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +27,313 | +$1.03M | 1.4% |
| IT Ishares Tr | Added | +1,978 | +$850K | 3.8% |
| PH Paypal Hldgs Inc | New | +1,919 | +$559K | 0.4% |
| Draftkings Inc | New | +10,165 | +$530K | 0.4% |
| IT Ishares Tr | Trimmed | −6,613 | −$487K | 1.5% |
| VS Vanguard Specialized Funds | Added | +2,643 | +$409K | 5.8% |
| DW Disney Walt Co | Added | +1,938 | +$341K | 1.7% |
| SA Southwest Airls Co | Added | +5,945 | +$316K | 1.1% |
| WT Wisdomtree Tr | Exited | −10,149 | −$255K | — |
| IT Ishares Tr | Added | +1,397 | +$242K | 4.1% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −20,113 | −$1.46M | 1.9% |
| IT Ishares Tr | Added | +2,794 | +$1.17M | 3.3% |
| FC Fidelity Covington Trust | New | +26,433 | +$984K | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,042 | −$686K | 9.9% |
| Boeing Co | New | +2,741 | +$645K | 0.5% |
| VS Vanguard Specialized Funds | Added | +4,063 | +$626K | 5.8% |
| Nvidia Corporation | New | +867 | +$515K | 0.4% |
| VV Vaneck Vectors ETF Tr | Trimmed | −11,684 | −$417K | 1.6% |
| IS Ishares Silver Tr | Added | +13,025 | +$325K | 0.6% |
| FC Fidelity Comwlth Tr | Added | +5,852 | +$315K | 0.2% |
Showing the 10 largest of 72 changes.
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