Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.31B in Q1 2022 → $1.11B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | 23.2% | Added 5.4% | 9,197,605 | $257M |
| ET Exchange Traded Concepts Tr | 12.7% | Added 1.5% | 4,755,806 | $141M |
| ET Exchange Traded Concepts Tr | 11.8% | Added 2.7% | 4,380,106 | $131M |
| ET Exchange Traded Concepts Tr | 4.8% | Added 1.9% | 1,419,933 | $53.4M |
| JP J P Morgan Exchange Traded F | 2.6% | Trimmed 4.6% | 579,604 | $29.1M |
| ET Exchange Traded Concepts Tr | 2.2% | Trimmed 1.9% | 1,283,923 | $24.1M |
| IT Ishares Tr | 1.9% | Trimmed 3.4% | 264,423 | $21M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 5.8% | 354,681 | $20.5M |
| GS Goldman Sachs ETF Tr | 1.5% | Trimmed 5.8% | 326,343 | $16.2M |
| IA Invesco Actively Managed ETF | 1.4% | Trimmed 5.8% | 618,019 | $15.2M |
| VE Vaneck ETF Trust | 1.4% | Trimmed 0.0% | 666,936 | $15.2M |
| I Ishares Inc | 1.1% | Added 3.9% | 250,319 | $12.2M |
| SI SPDR Index Shs Fds | 0.9% | Added 2.4% | 146,841 | $10.4M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 5.8% | 196,046 | $9.51M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 5.7% | 195,228 | $9.24M |
| I Ishares Inc | 0.8% | Added 2.2% | 273,931 | $8.43M |
| Gilead Sciences Inc | 0.7% | Trimmed 1.8% | 132,768 | $8.19M |
| IT Ishares Tr | 0.7% | Added 3.9% | 299,216 | $7.84M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 3.3% | 158,344 | $7.31M |
| AC American Centy ETF Tr | 0.6% | Added 4.1% | 156,763 | $7.15M |
| Altria Group Inc | 0.6% | Added 35% | 175,715 | $7.1M |
| Abbvie Inc | 0.6% | Added 89% | 51,651 | $6.93M |
| CN Chevron Corp New | 0.6% | Added 15% | 47,483 | $6.82M |
| Pfizer Inc | 0.6% | Trimmed 11% | 147,996 | $6.48M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 28% | 72,713 | $6.04M |
| VE Virtus ETF Tr Ii | 0.5% | Trimmed 3.1% | 257,666 | $5.96M |
| I Ishares Inc | 0.5% | Added 4.3% | 216,369 | $5.8M |
| I Ishares Inc | 0.5% | Added 2.8% | 134,223 | $5.79M |
| I Ishares Inc | 0.5% | Added 3.8% | 152,101 | $5.7M |
| WT Wisdomtree Tr | 0.5% | Added 2.0% | 185,548 | $5.67M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.3% | 89,986 | $5.17M |
| Kraft Heinz Co | 0.4% | Trimmed 40% | 147,291 | $4.91M |
| Conocophillips | 0.4% | New | 47,710 | $4.88M |
| IT Ishares Tr | 0.4% | Added 3.7% | 83,459 | $4.76M |
| Walmart Inc | 0.4% | Trimmed 1.9% | 36,011 | $4.67M |
| AT&T Inc | 0.4% | New | 302,952 | $4.65M |
| Verizon Communications Inc | 0.4% | Added 3001% | 122,281 | $4.64M |
| Cvs Health Corp | 0.4% | Trimmed 27% | 47,608 | $4.54M |
| Merck & Co Inc | 0.4% | Trimmed 28% | 52,103 | $4.49M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 29% | 62,627 | $4.45M |
| Exxon Mobil Corp | 0.4% | New | 50,219 | $4.39M |
| Dow Inc | 0.4% | Added 6.5% | 98,209 | $4.31M |
| I Ishares Inc | 0.4% | Added 2.6% | 91,052 | $4.31M |
| UB Us Bancorp Del | 0.4% | Added 11% | 106,582 | $4.3M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 53% | 11,935 | $4.26M |
| Colgate Palmolive Co | 0.4% | Trimmed 5.4% | 58,042 | $4.08M |
| I Ishares Inc | 0.4% | Added 5.6% | 204,373 | $4.03M |
| Citigroup Inc | 0.4% | Added 12% | 96,201 | $4.01M |
| I Ishares Inc | 0.4% | Added 3.5% | 203,722 | $4M |
| LE Lilly Eli & Co | 0.3% | New | 11,515 | $3.72M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 1.2% | 212,108 | $3.7M |
| SA Ssga Active ETF Tr | 0.3% | Trimmed 5.7% | 85,647 | $3.5M |
| Lockheed Martin Corp | 0.3% | Trimmed 17% | 9,018 | $3.48M |
| IB International Business Machs | 0.3% | Trimmed 3.3% | 27,612 | $3.28M |
| CW Costco Whsl Corp New | 0.3% | Added 73% | 6,709 | $3.17M |
| IT Ishares Tr | 0.3% | Trimmed 3.1% | 125,236 | $2.85M |
| Johnson & Johnson | 0.3% | Trimmed 7.1% | 17,036 | $2.78M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 5.7% | 138,304 | $2.62M |
| I Ishares Inc | 0.2% | Added 2.2% | 57,688 | $2.62M |
| PA Procter And Gamble Co | 0.2% | Added 2.8% | 20,282 | $2.56M |
Showing top 60 of 234 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | Added | +475,357 | +$13.3M | 23.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,683 | −$4.89M | 0.4% |
| Conocophillips | New | +47,710 | +$4.88M | 0.4% |
| AT&T Inc | New | +302,952 | +$4.65M | 0.4% |
| Verizon Communications Inc | Added | +118,338 | +$4.49M | 0.4% |
| Exxon Mobil Corp | New | +50,219 | +$4.39M | 0.4% |
| LE Lilly Eli & Co | New | +11,515 | +$3.72M | 0.3% |
| ET Exchange Traded Concepts Tr | Added | +115,763 | +$3.47M | 11.8% |
| Abbvie Inc | Added | +24,318 | +$3.26M | 0.6% |
| Kraft Heinz Co | Trimmed | −96,368 | −$3.21M | 0.4% |
Showing the 10 largest of 375 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −84,719 | −$8.28M | — |
| ET Exchange Traded Concepts Tr | Added | +232,369 | +$6.75M | 21.3% |
| SS SPDR S&P 500 ETF Tr | Added | +13,729 | +$5.18M | 0.8% |
| ET Exchange Traded Concepts Tr | Added | +95,092 | +$3.02M | 12.5% |
| ET Exchange Traded Concepts Tr | Added | +84,629 | +$2.75M | 11.7% |
| AD Adams Diversified Equity Fd | Exited | −144,693 | −$2.67M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −35,793 | −$2.11M | 1.9% |
| ET Exchange Traded Concepts Tr | Added | +49,771 | +$2.06M | 4.9% |
| ET Exchange Traded Concepts Tr | Added | +105,623 | +$2.05M | 2.1% |
| JP J P Morgan Exchange-traded F | Trimmed | −40,818 | −$2.04M | 2.6% |
Showing the 10 largest of 388 changes.
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