Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$101M in Q4 2020 → $180M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.9% | Added 6.2% | 352,296 | $17.8M |
| SG SPDR Gold Tr | 8.4% | Added 1.3% | 48,978 | $15.1M |
| TR T Rowe Price ETF Inc | 4.4% | Trimmed 9.2% | 248,089 | $7.88M |
| JP J P Morgan Exchange Traded F | 3.3% | Trimmed 7.4% | 107,327 | $5.91M |
| Oracle Corp | 2.7% | Trimmed 0.6% | 35,056 | $4.91M |
| VI Vanguard Index Fds | 2.4% | Added 1.0% | 8,629 | $4.37M |
| PF Pacer Fds Tr | 2.2% | Trimmed 4.4% | 77,683 | $4.02M |
| IT Ishares Tr | 2.1% | Trimmed 17% | 37,699 | $3.73M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 11% | 142,669 | $3.6M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 1.0% | 122,650 | $3.15M |
| FC Fidelity Covington Trust | 1.7% | New | 61,444 | $3.12M |
| Apple Inc | 1.7% | Added 0.2% | 14,738 | $3.1M |
| FC Fidelity Covington Trust | 1.6% | New | 58,233 | $2.96M |
| FC Fidelity Covington Trust | 1.6% | Added 1133% | 45,502 | $2.96M |
| Microsoft Corp | 1.6% | Trimmed 0.7% | 7,543 | $2.95M |
| SS Schwab Strategic Tr | 1.6% | Added 14% | 130,519 | $2.84M |
| IT Ishares Tr | 1.6% | Added 312% | 18,122 | $2.82M |
| IT Ishares Tr | 1.5% | New | 24,895 | $2.75M |
| FT First Tr Exch Traded Fd Iii | 1.5% | Added 56% | 54,637 | $2.72M |
| PE Pgim ETF Tr | 1.4% | Trimmed 14% | 51,595 | $2.56M |
| BB Barrett Business Svcs Inc | 1.4% | Unchanged | 60,040 | $2.45M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 12% | 47,552 | $2.43M |
| Nvidia Corporation | 1.3% | Trimmed 6.8% | 21,998 | $2.39M |
| WT Wisdomtree Tr | 1.3% | Added 1.9% | 47,110 | $2.37M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 5.5% | 41,284 | $2.34M |
| Jpmorgan Chase & Co. | 1.3% | Unchanged | 9,558 | $2.33M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 2.4% | 4,333 | $2.3M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 339% | 60,755 | $1.98M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 1.5% | 11,389 | $1.91M |
| PA Procter And Gamble Co | 0.9% | Trimmed 2.7% | 10,289 | $1.67M |
| Exxon Mobil Corp | 0.9% | Trimmed 0.3% | 14,378 | $1.56M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Trimmed 7.4% | 2,763 | $1.52M |
| Abbvie Inc | 0.8% | Added 1.7% | 7,753 | $1.49M |
| RM Robinhood Mkts Inc | 0.8% | Added 183% | 30,403 | $1.49M |
| IT Ishares Tr | 0.8% | Unchanged | 14,538 | $1.47M |
| LF Listed Fd Tr | 0.8% | Trimmed 17% | 31,541 | $1.46M |
| IT Ishares Tr | 0.8% | Added 7.3% | 18,507 | $1.46M |
| PF Pacer Fds Tr | 0.8% | Added 54% | 39,527 | $1.45M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 16,181 | $1.45M |
| IT Ishares Tr | 0.8% | Trimmed 9.0% | 24,875 | $1.41M |
| M Mcdonalds Corp | 0.8% | Trimmed 5.5% | 4,370 | $1.38M |
| AL Abbott Labs | 0.7% | Unchanged | 9,098 | $1.18M |
| IB International Business Machs | 0.6% | Trimmed 1.1% | 4,839 | $1.14M |
| VI Vanguard Index Fds | 0.6% | Added 26% | 3,938 | $1.07M |
| VI Vanguard Index Fds | 0.6% | Added 1.3% | 2,781 | $1.05M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Unchanged | 23,485 | $1.03M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.8% | 47,790 | $1.01M |
| Alphabet Inc | 0.6% | Added 0.1% | 6,243 | $1.01M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 0.2% | 965 | $944K |
| VI Vanguard Index Fds | 0.5% | Added 12% | 4,299 | $928K |
| IT Ishares Tr | 0.5% | Trimmed 15% | 8,619 | $864K |
| Visa Inc | 0.4% | Added 0.9% | 2,384 | $805K |
| SS Select Sector SPDR Tr | 0.4% | Added 0.2% | 5,755 | $797K |
| Johnson & Johnson | 0.4% | Trimmed 1.0% | 4,848 | $753K |
| BA Bank America Corp | 0.4% | Added 0.0% | 18,697 | $744K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 66% | 12,071 | $725K |
| VI Vanguard Index Fds | 0.4% | Trimmed 9.1% | 2,744 | $699K |
| Amazon Com Inc | 0.4% | Trimmed 12% | 3,508 | $658K |
| Tarsus Pharmaceuticals Inc | 0.4% | Trimmed 67% | 13,156 | $654K |
| VW Vanguard World Fd | 0.4% | Added 0.1% | 1,172 | $640K |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −114,544 | −$5.81M | — |
| FC Fidelity Covington Trust | Exited | −18,592 | −$3.44M | — |
| FC Fidelity Covington Trust | Exited | −46,306 | −$3.26M | — |
| FC Fidelity Covington Trust | Exited | −33,057 | −$3.22M | — |
| IE Invesco Exchange Traded Fd T | Exited | −67,491 | −$3.15M | — |
| FC Fidelity Covington Trust | New | +61,444 | +$3.12M | 1.7% |
| IT Ishares Tr | Exited | −29,049 | −$3M | — |
| FC Fidelity Covington Trust | New | +58,233 | +$2.96M | 1.6% |
| IT Ishares Tr | New | +24,895 | +$2.75M | 1.5% |
| FC Fidelity Covington Trust | Added | +41,811 | +$2.72M | 1.6% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | Exited | −731,688 | −$21.4M | — |
| IT Ishares Tr | Trimmed | −100,905 | −$5.09M | 8.7% |
| SS Select Sector SPDR Tr | Exited | −91,768 | −$4.1M | — |
| FC Fidelity Covington Trust | Exited | −71,013 | −$3.68M | — |
| FT First Tr Exchange-traded Fd | Exited | −20,897 | −$3.59M | — |
| SS Schwab Strategic Tr | Added | +120,874 | +$3.37M | 2.3% |
| FC Fidelity Covington Trust | New | +46,306 | +$3.26M | 1.7% |
| FC Fidelity Covington Trust | Trimmed | −49,661 | −$3.25M | 0.1% |
| FC Fidelity Covington Trust | New | +33,057 | +$3.22M | 1.7% |
| FC Fidelity Covington Trust | Added | +17,334 | +$3.2M | 1.8% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −15,755 | −$3.89M | — |
| FC Fidelity Covington Trust | New | +71,013 | +$3.68M | 1.6% |
| FC Fidelity Covington Trust | Trimmed | −21,071 | −$3.68M | 0.1% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −19,162 | −$1.22M | 0.5% |
| TR T Rowe Price ETF Inc | Added | +27,093 | +$901K | 3.6% |
| VI Vanguard Index Fds | Added | +1,646 | +$871K | 1.8% |
| Harrow Inc | Exited | −41,602 | −$869K | — |
| IT Ishares Tr | Trimmed | −7,639 | −$774K | 2.1% |
| PT Proshares Tr | New | +15,782 | +$707K | 0.3% |
| Broadcom Inc | Added | +3,549 | +$612K | 0.3% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −58,664 | −$3.86M | — |
| FC Fidelity Covington Trust | New | +22,329 | +$3.83M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −54,192 | −$3.69M | 0.1% |
| VW Vanguard World Fd | Exited | −15,074 | −$3.65M | — |
| SS Select Sector SPDR Tr | New | +92,031 | +$3.53M | 1.6% |
| FC Fidelity Covington Trust | Added | +50,372 | +$3.46M | 1.7% |
| Apple Inc | Trimmed | −16,146 | −$3.4M | 1.9% |
| FT First Tr Exchange-traded Fd | New | +20,566 | +$3.17M | 1.4% |
| IT Ishares Tr | Exited | −23,239 | −$2.56M | — |
| Nvidia Corporation | Added | +16,017 | +$1.98M | 1.0% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −103,714 | −$6M | 1.5% |
| IT Ishares Tr | Trimmed | −59,020 | −$5.44M | 1.1% |
| TR T Rowe Price ETF Inc | Added | +167,910 | +$5.06M | 2.6% |
| Oracle Corp | Trimmed | −32,357 | −$3.99M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −27,463 | −$3.93M | 0.4% |
| IT Ishares Tr | New | +58,664 | +$3.86M | 1.8% |
| SS Select Sector SPDR Tr | Exited | −97,882 | −$3.77M | — |
| IT Ishares Tr | Exited | −66,559 | −$3.67M | — |
| VW Vanguard World Fd | New | +15,074 | +$3.65M | 1.7% |
| IT Ishares Tr | New | +16,065 | +$3.61M | 1.7% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | Added | +583,116 | +$15.2M | 7.4% |
| Toast Inc | Exited | −702,318 | −$13.2M | — |
| VS Vanguard Scottsdale Fds | Added | +104,319 | +$6.13M | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −80,535 | −$5.83M | 0.2% |
| SS SPDR Ser Tr | Exited | −60,860 | −$5.59M | — |
| IT Ishares Tr | Trimmed | −106,811 | −$5.41M | 9.9% |
| SS Select Sector SPDR Tr | New | +97,882 | +$3.77M | 1.6% |
| IT Ishares Tr | Added | +39,437 | +$3.7M | 3.3% |
| VW Vanguard World Fd | New | +38,694 | +$2.89M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −20,599 | −$2.87M | 2.0% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −112,240 | −$6.23M | 1.3% |
| JD Janus Detroit Str Tr | Added | +105,595 | +$5.31M | 3.5% |
| IT Ishares Tr | Trimmed | −31,801 | −$2.82M | 1.7% |
| NL Northern Lts Fd Tr Ii | New | +97,548 | +$2.39M | 1.0% |
| IT Ishares Tr | Added | +38,707 | +$1.96M | 12.7% |
| WT Wisdomtree Tr | Added | +27,298 | +$1.37M | 1.2% |
| IT Ishares Tr | Trimmed | −13,849 | −$1.3M | 3.4% |
| IT Ishares Tr | Exited | −22,942 | −$914K | — |
| PF Pacer Fds Tr | New | +25,376 | +$826K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −5,001 | −$644K | 3.0% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2023 · filed July 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +166,186 | +$10.2M | 4.2% |
| SS Select Sector SPDR Tr | New | +112,280 | +$7.4M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −65,483 | −$7.14M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −41,538 | −$7.12M | 0.2% |
| IT Ishares Tr | New | +122,234 | +$6.83M | 2.8% |
| SS Select Sector SPDR Tr | New | +92,854 | +$6.83M | 2.8% |
| FT First Tr Value Line Divid In | Trimmed | −165,428 | −$6.62M | 0.3% |
| IT Ishares Tr | Added | +53,116 | +$5.3M | 3.1% |
| VI Vanguard Index Fds | New | +8,961 | +$3.64M | 1.5% |
| IT Ishares Tr | New | +10,082 | +$2.68M | 1.1% |
Showing the 10 largest of 132 changes.
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