Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$196M in Q4 2018 → $42.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth | 4.2% | Trimmed 5.7% | 21,335 | $1.79M |
| IS Ishares S&P 500 Value | 4.0% | Added 0.3% | 10,972 | $1.72M |
| SS SPDR S&P 500 ETF | 3.3% | Trimmed 55% | 2,915 | $1.39M |
| IS Ishares S&P Small-cap 600 Growth ETF | 3.1% | Added 1.9% | 9,451 | $1.31M |
| Apple Inc | 3.0% | Trimmed 4.3% | 7,294 | $1.3M |
| Microsoft Corp | 2.9% | Trimmed 5.9% | 3,641 | $1.23M |
| AA Alphabet Inc A | 2.7% | Added 0.3% | 401 | $1.16M |
| IS Ishares S&P Small-cap 600 Value ETF | 2.6% | Added 1.7% | 10,441 | $1.09M |
| Amazon.com Inc | 2.5% | Added 2.3% | 317 | $1.06M |
| IU Ishares Us Treasury Bond | 2.0% | Trimmed 1.9% | 32,343 | $863K |
| IC Ishares Core S&P 500 | 2.0% | Trimmed 0.2% | 1,808 | $862K |
| AI Ark Innovation ETF | 2.0% | Trimmed 7.3% | 9,009 | $852K |
| Rapid7 Inc | 1.4% | Trimmed 1.2% | 5,043 | $594K |
| Abbvie Inc | 1.2% | Added 17% | 3,873 | $524K |
| Regeneron Pharmaceuticals Inc | 1.2% | Trimmed 2.1% | 810 | $512K |
| The Home Depot Inc | 1.2% | Trimmed 9.2% | 1,230 | $510K |
| Palo Alto Networks Inc | 1.2% | Trimmed 0.3% | 904 | $503K |
| PS Proteus Series Feeder Fund I LLC Series 1a Buy Trade 100000 @1 | 1.1% | New | 479,966 | $480K |
| IR Ishares Russell 1000 Growth | 1.0% | Unchanged | 1,442 | $441K |
| S Salesforce.com Inc | 1.0% | Added 1.8% | 1,710 | $435K |
| A Asgn Inc | 1.0% | Trimmed 1.8% | 3,508 | $433K |
| Roku Inc | 1.0% | Trimmed 1.4% | 1,824 | $416K |
| SP SPDR Port S&P 1500 Comps Stk Mkt ETF | 1.0% | Unchanged | 7,014 | $410K |
| Illumina Inc | 1.0% | Added 2.2% | 1,076 | $409K |
| IS Ishares S&P Mid-cap 400 Value ETF | 0.9% | Trimmed 1.0% | 3,573 | $395K |
| Equinix Inc | 0.9% | Unchanged | 465 | $393K |
| IE Ishares Esg Aware Msci Usa ETF | 0.9% | Unchanged | 3,518 | $380K |
| BC Broadcom Inc Com | 0.9% | Added 1.6% | 570 | $379K |
| IC Ishares Core S&P Small-cap | 0.9% | Added 1.4% | 3,301 | $378K |
| IR Ishares Russell 1000 Value | 0.9% | Trimmed 17% | 2,215 | $372K |
| CC Crown Castle International Corp | 0.9% | Trimmed 2.1% | 1,761 | $368K |
| Nvidia Corp | 0.9% | Trimmed 39% | 1,243 | $366K |
| AA Ares Acquisition Corporation Registered Shs -a | 0.9% | Trimmed 5.1% | 37,600 | $366K |
| IC Ishares Core Us REIT ETF | 0.9% | Trimmed 0.5% | 5,398 | $365K |
| OI Ohp Ii LP Nsa Dividend Reinvestment (shares) | 0.8% | New | 355,872 | $356K |
| IH Iqvia Hldgs Inc | 0.8% | Added 0.2% | 1,230 | $347K |
| Shopify Inc | 0.8% | Unchanged | 249 | $343K |
| IC Ishares Core Total Usd Bond Market ETF | 0.8% | Added 0.6% | 6,286 | $333K |
| Okta Inc | 0.8% | Added 0.5% | 1,484 | $333K |
| TD The Trade Desk Inc Com Cl A | 0.8% | Added 0.1% | 3,618 | $332K |
| IC Ishares Core S&P Mid-cap | 0.8% | Added 2.1% | 1,149 | $325K |
| Jpmorgan Chase & Co | 0.8% | Added 2.6% | 2,054 | $325K |
| VC Visa Inc Class A | 0.7% | Trimmed 24% | 1,477 | $320K |
| Mercadolibre Inc | 0.7% | Added 2.2% | 236 | $318K |
| Cvs Health Corp | 0.7% | Added 0.5% | 3,017 | $311K |
| Cisco Systems Inc | 0.7% | Trimmed 7.8% | 4,733 | $300K |
| Lululemon Athletica Inc | 0.7% | Added 2.4% | 759 | $297K |
| Unitedhealth Group Inc | 0.7% | Trimmed 7.6% | 587 | $295K |
| Skyworks Solutions Inc | 0.7% | Trimmed 4.8% | 1,891 | $293K |
| VS Vanguard Short-term Corporate Bond ETF | 0.7% | Trimmed 55% | 3,589 | $292K |
| Merck & Co Inc | 0.7% | Added 4.2% | 3,648 | $282K |
| Sun Communities Inc | 0.7% | Added 11% | 1,334 | $281K |
| CT Crispr Therapeutics Agnamen Akt | 0.7% | Trimmed 24% | 3,693 | $280K |
| Kforce Inc | 0.6% | Added 0.6% | 3,635 | $273K |
| Qualcomm Inc | 0.6% | New | 1,473 | $269K |
| Pepsico Inc | 0.6% | Trimmed 4.3% | 1,504 | $263K |
| IM Ishares Msci Eafe Value | 0.6% | Unchanged | 4,843 | $245K |
| AC Alphabet Inc C | 0.6% | Unchanged | 84 | $243K |
| Digital Realty Trust Inc | 0.6% | New | 1,353 | $241K |
| Block Inc | 0.6% | Added 2.5% | 1,492 | $241K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Ft Cboe Vest Us Eqy Deep Buff ETF | Exited | −274,857 | −$8.41M | — |
| Moderna Inc | Exited | −8,034 | −$3.09M | — |
| Alcoa Corp | Exited | −62,770 | −$3.07M | — |
| Blackstone Inc | Trimmed | −22,015 | −$2.85M | 0.6% |
| Dick's Sporting Goods Inc | Exited | −19,837 | −$2.38M | — |
| CR Continental Resources Inc | Exited | −40,262 | −$1.86M | — |
| SS SPDR S&P 500 ETF | Trimmed | −3,593 | −$1.71M | 3.3% |
| FT First Trust Large Cap Gr Alphadex ETF | Exited | −8,840 | −$982K | — |
| Freeport-mcmoran Inc | Exited | −22,884 | −$744K | — |
| FT First Trust S&P REIT ETF | Exited | −20,709 | −$586K | — |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Aggregate Bond ETF | Exited | −393,551 | −$11.8M | — |
| Apple Inc | Trimmed | −61,151 | −$8.65M | 1.8% |
| FC Ft Cboe Vest Us Eqy Deep Buff ETF | New | +274,857 | +$8.41M | 13.7% |
| SP SPDR Portfolio S&P 500 ETF | Exited | −118,958 | −$5.99M | — |
| FC Ft Cboe Vest Us Eqty Deep Buffer ETF | Exited | −142,998 | −$4.6M | — |
| LB L Brands Inc | Exited | −61,153 | −$4.41M | — |
| Merck & Co Inc | Trimmed | −50,993 | −$3.86M | 0.4% |
| IQ Invesco Qqq Trust | Exited | −9,480 | −$3.36M | — |
| FT First Trust Small Cap Val Alphadex ETF | Exited | −62,912 | −$3.2M | — |
| Moderna Inc | New | +8,034 | +$3.09M | 5.0% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Mid-cap 400 Value ETF | Trimmed | −32,173 | −$3.39M | 0.2% |
| IQ Invesco Qqq Trust | New | +9,480 | +$3.36M | 1.9% |
| Diamondback Energy Inc | New | +30,862 | +$2.9M | 1.6% |
| Nucor Corp | New | +26,769 | +$2.58M | 1.4% |
| Capital One Financial Corp | New | +14,924 | +$2.31M | 1.3% |
| Svb Financial Group | Exited | −4,636 | −$2.29M | — |
| FT First Trust Small Cap Val Alphadex ETF | Added | +41,699 | +$2.12M | 1.8% |
| IG Ishares Gold Trust | Exited | −110,706 | −$1.8M | — |
| IG Ishares Gold Trust | New | +51,352 | +$1.73M | 1.0% |
| IR Ishares Russell 2000 | Trimmed | −7,052 | −$1.62M | 0.2% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Core Equity 2 I | Exited | −531,133 | −$14.3M | — |
| SP SPDR Portfolio Aggregate Bond ETF | New | +403,233 | +$12M | 6.8% |
| IQ Invesco Qqq Trust | Exited | −21,923 | −$6.88M | — |
| FC Ft Cboe Vest Us Equity Deep Bffr ETF Feb | Exited | −191,323 | −$6.2M | — |
| AF American Funds Washington Mutual F2 | Exited | −117,192 | −$5.87M | — |
| SP SPDR Portfolio S&P 500 ETF | New | +118,025 | +$5.5M | 3.2% |
| AS Acap Strategic W | Exited | −240,203 | −$4.81M | — |
| FC Ft Cboe Vest Us Equity Dp Bffr ETF Sep | New | +148,673 | +$4.71M | 2.7% |
| SS SPDR S&P 500 ETF | New | +11,563 | +$4.6M | 2.6% |
| SG SPDR Gold Shares | New | +24,037 | +$3.85M | 2.2% |
Showing the 10 largest of 588 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dfa Us Core Equity 2 I | New | +531,133 | +$14.3M | 7.8% |
| SP SPDR Portfolio Aggregate Bond ETF | Exited | −443,323 | −$13.7M | — |
| FC Ft Cboe Vest Us Equity Deep Bffr ETF Feb | New | +191,323 | +$6.2M | 3.4% |
| AF American Funds Washington Mutual F2 | New | +117,192 | +$5.87M | 3.2% |
| FC Ft Cboe Vest Us Equity Deep Bffr ETF Nov | Trimmed | −173,590 | −$5.78M | 0.3% |
| SP SPDR Portfolio S&P 500 ETF | Exited | −125,029 | −$4.92M | — |
| AS Acap Strategic W | New | +240,203 | +$4.81M | 2.6% |
| SS SPDR S&P 500 ETF | Exited | −13,411 | −$4.51M | — |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Exited | −26,845 | −$4.38M | — |
| IQ Invesco Qqq Trust | Added | +12,904 | +$4.05M | 3.7% |
Showing the 10 largest of 591 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Aggregate Bond ETF | Exited | −1,046,761 | −$39.2M | — |
| SP SPDR Portfolio Aggregate Bond ETF | New | +443,323 | +$13.7M | 7.3% |
| Apple Inc | Added | +65,907 | +$7.63M | 5.2% |
| IS Invesco S&P 500 Equal Wt Hlth Care ETF | Trimmed | −32,065 | −$7.55M | 0.1% |
| FC Ft Cboe Vest Us Equity Deep Buff ETF | New | +191,432 | +$6.09M | 3.2% |
| FC Ft Cboe Vest Us Equity Deep Buff ETF | Exited | −168,779 | −$5.14M | — |
| SP SPDR Portfolio S&P 500 ETF | New | +125,029 | +$4.92M | 2.6% |
| AS Acap Strategic W | Exited | −251,587 | −$4.51M | — |
| SS SPDR S&P 500 ETF | New | +13,411 | +$4.51M | 2.4% |
| IQ Invesco Qqq Trust | Trimmed | −11,875 | −$3.3M | 1.3% |
Showing the 10 largest of 239 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Aggregate Bond ETF | New | +1,046,761 | +$39.2M | 22.0% |
| SP SPDR Portfolio Aggregate Bond ETF | Exited | −433,065 | −$13.1M | — |
| SS SPDR S&P 500 ETF | Exited | −24,820 | −$6.43M | — |
| FC Ft Cboe Vest Us Equity Deep Buff ETF | New | +168,779 | +$5.14M | 2.9% |
| AS Acap Strategic W | New | +251,587 | +$4.51M | 2.5% |
| PU Proshares Ultra Bloomberg Crude Oil | Trimmed | −139,952 | −$4.01M | 0.2% |
| SG SPDR Gold Shares | Exited | −25,725 | −$3.81M | — |
| SP SPDR Portfolio S&P 500 ETF | Exited | −123,999 | −$3.75M | — |
| FT First Trust Low Duration Oppos ETF | Exited | −72,082 | −$3.68M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +31,673 | +$3.54M | 2.1% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2020 · filed June 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −168,080 | −$5.08M | 7.7% |
| Merck & Co Inc | Trimmed | −36,307 | −$2.82M | 2.5% |
| SS SPDR S&P 500 ETF | Added | +10,691 | +$2.77M | 3.8% |
| I1 Ishares 1-3 Year Treasury Bond | New | +26,975 | +$2.34M | 1.4% |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | New | +18,307 | +$1.68M | 1.0% |
| LA Lord Abbett Credit Opportunities Instl | Exited | −146,633 | −$1.47M | — |
| PU Proshares Ultrashort S&P500 | Exited | −60,281 | −$1.37M | — |
| SP SPDR Port S&P 1500 Comps Stk Mkt ETF | Trimmed | −42,138 | −$1.33M | 0.5% |
| Pfizer Inc | Trimmed | −38,458 | −$1.26M | 1.4% |
| FT First Trust Emerging Mrkts Alphadex ETF | Exited | −42,326 | −$1.09M | — |
Showing the 10 largest of 243 changes.
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