Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$119M in Q4 2021 → $103M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 7.4% | Trimmed 2.3% | 61,180 | $7.61M |
| IT Ishares Tr | 6.4% | Trimmed 8.1% | 27,321 | $6.61M |
| SS Select Sector SPDR Tr | 4.8% | Trimmed 4.8% | 36,366 | $4.94M |
| SS Select Sector SPDR Tr | 4.1% | Trimmed 6.3% | 124,636 | $4.26M |
| SS Select Sector SPDR Tr | 2.9% | Added 1.2% | 31,054 | $3.05M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 3.0% | 22,699 | $2.93M |
| SS Select Sector SPDR Tr | 2.5% | Added 7.1% | 35,100 | $2.62M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 2.7% | 104,317 | $2.31M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Trimmed 0.7% | 98,925 | $2.31M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 2.6% | 107,821 | $2.3M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 2.0% | 103,256 | $2.28M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 2.4% | 100,515 | $2.26M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 4.5% | 46,738 | $2.24M |
| IT Ishares Tr | 2.1% | Trimmed 15% | 23,332 | $2.21M |
| VW Vanguard World Fds | 1.9% | Added 16% | 6,115 | $1.95M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 1.0% | 20,289 | $1.77M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Added 0.2% | 77,924 | $1.63M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Trimmed 0.9% | 68,837 | $1.41M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Added 1.8% | 67,564 | $1.36M |
| VW Vanguard World Fds | 1.3% | Added 5.3% | 5,417 | $1.34M |
| VW Vanguard World Fds | 1.2% | Added 23% | 15,451 | $1.28M |
| LE Lilly Eli & Co | 1.2% | Trimmed 13% | 3,333 | $1.22M |
| NA Novo-nordisk A S | 1.1% | Trimmed 1.3% | 8,598 | $1.16M |
| Pfizer Inc | 1.1% | Added 0.8% | 21,755 | $1.11M |
| Lockheed Martin Corp | 1.1% | Trimmed 2.2% | 2,286 | $1.11M |
| Abbvie Inc | 1.1% | Trimmed 1.9% | 6,758 | $1.09M |
| Gilead Sciences Inc | 1.0% | Trimmed 1.5% | 12,493 | $1.07M |
| Merck & Co Inc | 1.0% | Trimmed 2.6% | 9,667 | $1.07M |
| Pepsico Inc | 1.0% | Added 0.6% | 5,897 | $1.07M |
| Bristol-myers Squibb Co | 1.0% | Trimmed 0.7% | 14,707 | $1.06M |
| IB International Business Machs | 1.0% | Added 0.7% | 7,492 | $1.06M |
| Coca Cola Co | 1.0% | Trimmed 1.0% | 15,896 | $1.01M |
| M Mcdonalds Corp | 1.0% | Added 1.7% | 3,830 | $1.01M |
| Amgen Inc | 0.9% | Trimmed 2.5% | 3,714 | $975K |
| PM Philip Morris Intl Inc | 0.9% | Added 0.2% | 9,631 | $975K |
| Home Depot Inc | 0.9% | Trimmed 1.0% | 3,082 | $974K |
| Johnson & Johnson | 0.9% | Added 0.8% | 5,349 | $945K |
| Yum Brands Inc | 0.9% | Added 1.8% | 7,329 | $939K |
| VW Vanguard World Fds | 0.9% | Added 26% | 4,219 | $924K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 5.4% | 13,021 | $918K |
| KC Kellogg Co | 0.9% | Added 0.1% | 12,634 | $900K |
| Analog Devices Inc | 0.9% | Added 2.5% | 5,392 | $884K |
| Altria Group Inc | 0.8% | Added 4.8% | 19,220 | $879K |
| TI Texas Instrs Inc | 0.8% | Added 1.1% | 5,315 | $878K |
| Diageo PLC | 0.8% | Trimmed 1.5% | 4,923 | $877K |
| Paychex Inc | 0.8% | Trimmed 1.8% | 7,519 | $869K |
| AL Abbott Labs | 0.8% | Added 2.1% | 7,599 | $834K |
| Unilever PLC | 0.8% | Trimmed 4.8% | 16,227 | $817K |
| BH Block H & R Inc | 0.8% | Trimmed 1.3% | 22,231 | $812K |
| AP Accenture PLC Ireland | 0.8% | Trimmed 1.4% | 3,013 | $804K |
| United Parcel Service Inc | 0.8% | Added 1.9% | 4,600 | $800K |
| CH Choice Hotels Intl Inc | 0.8% | Added 8.4% | 7,096 | $799K |
| Colgate Palmolive Co | 0.8% | Added 0.3% | 10,126 | $798K |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 7.1% | 9,994 | $776K |
| Gsk PLC | 0.7% | Added 26% | 21,512 | $756K |
| Kimberly-clark Corp | 0.7% | Trimmed 5.1% | 5,543 | $752K |
| Microsoft Corp | 0.7% | Added 10% | 3,091 | $741K |
| VW Vanguard World Fds | 0.7% | Trimmed 16% | 8,998 | $740K |
| Broadcom Inc | 0.7% | Trimmed 1.5% | 1,315 | $735K |
| Intel Corp | 0.7% | Added 42% | 27,204 | $719K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed January 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medifast Inc | New | +5,938 | +$685K | 0.7% |
| Starbucks Corp | New | +6,607 | +$655K | 0.6% |
| LI Lyondellbasell Industries N | Exited | −8,564 | −$645K | — |
| IT Ishares Tr | Trimmed | −2,411 | −$583K | 6.4% |
| ST Seagate Technology Hldngs Pl | Exited | −10,639 | −$566K | — |
| VI Vanguard Index Fds | New | +2,496 | +$509K | 0.5% |
| IT Ishares Tr | Trimmed | −3,975 | −$376K | 2.1% |
| DE Dimensional ETF Trust | New | +6,735 | +$344K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −8,418 | −$288K | 4.1% |
| VW Vanguard World Fds | Added | +822 | +$263K | 1.9% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2022 · filed October 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −201,081 | −$4.43M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +105,136 | +$2.15M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −68,972 | −$1.46M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +66,362 | +$1.32M | 1.4% |
| Gsk PLC | Exited | −22,584 | −$983K | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −26,451 | −$604K | 2.4% |
| Broadcom Inc | New | +1,335 | +$593K | 0.6% |
| Bhp Group Ltd | Exited | −9,902 | −$556K | — |
| Gsk PLC | New | +17,113 | +$504K | 0.5% |
| IT Ishares Tr | Added | +1,547 | +$339K | 6.9% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2022 · filed July 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Exited | −2,181 | −$895K | — |
| SS Select Sector SPDR Tr | Added | +4,544 | +$578K | 7.3% |
| Bhp Group Ltd | New | +9,902 | +$556K | 0.5% |
| BH Block H & R Inc | Trimmed | −14,671 | −$518K | 0.8% |
| SS Select Sector SPDR Tr | Added | +2,201 | +$282K | 4.4% |
| SS Select Sector SPDR Tr | Added | +1,670 | +$230K | 3.0% |
| SS SPDR Ser Tr | Exited | −3,198 | −$225K | — |
| SS SPDR Ser Tr | Exited | −2,900 | −$215K | — |
| SS Select Sector SPDR Tr | Added | +2,863 | +$211K | 0.9% |
| VW Vanguard World Fds | New | +1,302 | +$209K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2022 · filed April 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | New | +4,083 | +$987K | 0.9% |
| X Xilinx Inc | Exited | −4,580 | −$971K | — |
| VW Vanguard World Fds | Exited | −1,184 | −$233K | — |
| Fortinet Inc | Exited | −629 | −$226K | — |
| IT Ishares Tr | Added | +678 | +$182K | 6.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +7,341 | +$179K | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +6,889 | +$164K | 2.2% |
| SS Select Sector SPDR Tr | Added | +1,014 | +$161K | 7.8% |
| IT Ishares Tr | Added | +1,459 | +$157K | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +7,360 | +$155K | 1.2% |
Showing the 10 largest of 82 changes.
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