Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$576M in Q4 2021 → $157M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.4% | Trimmed 3.5% | 160,499 | $16.3M |
| IT Ishares Tr | 7.2% | Added 0.5% | 186,334 | $11.2M |
| IT Ishares Tr | 6.6% | Trimmed 0.6% | 75,314 | $10.4M |
| IT Ishares Tr | 5.6% | Trimmed 9.8% | 141,127 | $8.82M |
| IT Ishares Tr | 4.9% | Trimmed 1.3% | 20,453 | $7.76M |
| IT Ishares Tr | 3.9% | Added 302% | 121,286 | $6.13M |
| IE Invesco Exch Traded Fd Tr Ii | 3.2% | New | 249,583 | $5.06M |
| I Ishares Inc | 3.2% | Added 0.1% | 101,128 | $4.96M |
| VW Vanguard Whitehall Fds | 3.0% | Trimmed 0.4% | 46,302 | $4.71M |
| IT Ishares Tr | 2.7% | Added 2.0% | 90,327 | $4.22M |
| IQ Invesco Qqq Tr | 2.4% | Trimmed 2.9% | 13,639 | $3.82M |
| VB Vanguard Bd Index Fds | 2.4% | Added 1.0% | 49,476 | $3.8M |
| IA Invesco Actvely Mngd Etc Fd | 2.4% | Added 11% | 208,768 | $3.77M |
| VB Vanguard Bd Index Fds | 2.4% | Trimmed 3.0% | 49,403 | $3.72M |
| IT Ishares Tr | 2.1% | Trimmed 0.1% | 34,520 | $3.26M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Trimmed 3.0% | 52,234 | $3.24M |
| IT Ishares Tr | 2.0% | Added 2.0% | 34,699 | $3.21M |
| IT Ishares Tr | 1.9% | Trimmed 1.3% | 17,573 | $2.98M |
| IT Ishares Tr | 1.8% | Added 2.3% | 24,474 | $2.88M |
| IT Ishares Tr | 1.7% | Added 0.4% | 12,106 | $2.74M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 0.9% | 37,610 | $2.72M |
| IT Ishares Tr | 1.5% | Trimmed 2.9% | 36,403 | $2.32M |
| IT Ishares Tr | 1.5% | Trimmed 0.5% | 21,409 | $2.28M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 2.0% | 51,883 | $2.16M |
| IT Ishares Tr | 1.4% | Trimmed 42% | 20,306 | $2.14M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 2.4% | 27,196 | $2.11M |
| SS SPDR Ser Tr | 1.3% | Trimmed 0.4% | 17,781 | $2.11M |
| IT Ishares Tr | 1.3% | Added 15% | 35,549 | $2.09M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.6% | 22,765 | $2.07M |
| IT Ishares Tr | 1.2% | Trimmed 4.2% | 8,887 | $1.94M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 3.0% | 14,947 | $1.92M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 6.3% | 14,738 | $1.87M |
| IT Ishares Tr | 1.1% | Added 6.7% | 31,184 | $1.7M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 2.3% | 10,918 | $1.47M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 18,467 | $1.46M |
| IT Ishares Tr | 0.9% | Trimmed 3.0% | 9,893 | $1.43M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 2.0% | 9,579 | $1.37M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Added 14% | 3,296 | $1.24M |
| IT Ishares Tr | 0.7% | Trimmed 4.6% | 11,001 | $1.12M |
| VI Vanguard Index Fds | 0.7% | Added 12% | 4,958 | $1.11M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 3.3% | 21,781 | $964K |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 11,581 | $853K |
| SS SPDR Ser Tr | 0.5% | Added 2.7% | 11,768 | $717K |
| IT Ishares Tr | 0.4% | Added 1.0% | 8,229 | $702K |
| IT Ishares Tr | 0.4% | Added 5.2% | 3,260 | $673K |
| IT Ishares Tr | 0.4% | Added 7.1% | 24,664 | $670K |
| SS SPDR Ser Tr | 0.3% | Added 9.4% | 5,194 | $471K |
| IT Ishares Tr | 0.2% | Trimmed 2.9% | 2,822 | $384K |
| I Ishares Inc | 0.2% | Added 4.1% | 13,081 | $348K |
| SS Schwab Strategic Tr | 0.2% | Added 8.1% | 10,805 | $337K |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 16% | 1,635 | $278K |
| VE Vaneck ETF Trust | 0.2% | Added 0.3% | 15,084 | $258K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 2.7% | 4,428 | $238K |
| FT First Tr Exchange Traded Fd | 0.1% | Added 0.2% | 4,219 | $203K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 5,929 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +249,583 | +$5.06M | 3.2% |
| IT Ishares Tr | Added | +91,135 | +$4.61M | 3.9% |
| IT Ishares Tr | Trimmed | −14,726 | −$1.55M | 1.4% |
| IT Ishares Tr | Exited | −18,714 | −$1.03M | — |
| IT Ishares Tr | Trimmed | −15,371 | −$961K | 5.6% |
| IT Ishares Tr | Trimmed | −5,900 | −$600K | 10.4% |
| IT Ishares Tr | Exited | −4,880 | −$548K | — |
| IA Invesco Actvely Mngd Etc Fd | Added | +21,226 | +$383K | 2.4% |
| VW Vanguard World Fds | Exited | −45,098 | −$376K | — |
| SS SPDR Ser Tr | Exited | −2,305 | −$270K | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −464,803 | −$49.8M | 10.3% |
| IT Ishares Tr | Trimmed | −99,137 | −$45M | 5.4% |
| VI Vanguard Index Fds | Exited | −66,299 | −$16M | — |
| IT Ishares Tr | Trimmed | −46,843 | −$12.6M | 1.9% |
| VB Vanguard Bd Index Fds | Trimmed | −131,328 | −$10.4M | 2.3% |
| Microsoft Corp | Exited | −29,791 | −$10M | — |
| IT Ishares Tr | Trimmed | −142,007 | −$9.87M | 1.2% |
| VS Vanguard Star Fds | Exited | −152,760 | −$9.71M | — |
| Apple Inc | Exited | −52,209 | −$9.27M | — |
| I Ishares Inc | Trimmed | −106,903 | −$5.94M | 3.2% |
Showing the 10 largest of 296 changes.
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