Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$90.7M in Q4 2018 → $562M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 13.3% | Trimmed 1.9% | 210,538 | $74.6M |
| HI Huntington Ingalls Inds Inc | 10.3% | Unchanged | 274,583 | $57.9M |
| VS Vanguard Scottsdale Fds | 8.0% | Trimmed 3.4% | 645,360 | $45.1M |
| ET Exchange Traded Concepts Tr | 6.1% | Added 4.7% | 539,153 | $34.2M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 2.1% | 456,988 | $31.8M |
| AT&T Inc | 4.5% | Trimmed 13% | 885,314 | $25.5M |
| IE Innovator Etfs Tr | 3.3% | Added 1.5% | 651,724 | $18.5M |
| WP West Pharmaceutical Svsc Inc | 2.9% | Trimmed 0.2% | 45,435 | $16.3M |
| Johnson & Johnson | 2.5% | Trimmed 1.2% | 85,227 | $14M |
| IT Ishares Tr | 2.3% | Trimmed 3.3% | 161,888 | $12.8M |
| Altria Group Inc | 2.1% | Added 316% | 252,613 | $12M |
| IT Ishares Tr | 2.1% | Trimmed 0.8% | 145,891 | $11.6M |
| IE Innovator Etfs Tr | 1.8% | Added 3.5% | 345,844 | $10.2M |
| IE Innovator Etfs Tr | 1.6% | Trimmed 0.7% | 354,211 | $9.1M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 1.0% | 127,633 | $8.73M |
| WC Williams Cos Inc | 1.3% | Added 16% | 284,011 | $7.54M |
| Stryker Corporation | 1.3% | Unchanged | 29,009 | $7.54M |
| Apple Inc | 1.3% | Added 5.4% | 53,942 | $7.39M |
| SS Schwab Strategic Tr | 1.2% | Added 0.0% | 66,370 | $6.92M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 2.2% | 47,077 | $6.86M |
| VI Vanguard Index Fds | 1.2% | Added 0.0% | 30,227 | $6.74M |
| IE Innovator Etfs Tr | 1.1% | Added 3.5% | 213,070 | $5.96M |
| SS SPDR Ser Tr | 0.9% | Trimmed 0.2% | 54,182 | $5.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Unchanged | 84,462 | $5.15M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Added 0.7% | 11,122 | $4.76M |
| IT Ishares Tr | 0.8% | Trimmed 1.9% | 17,117 | $4.65M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 0.4% | 76,139 | $4.14M |
| IT Ishares Tr | 0.7% | Added 2.5% | 53,925 | $4.04M |
| VI Vanguard Index Fds | 0.7% | Added 0.2% | 17,584 | $3.96M |
| IE Innovator Etfs Tr | 0.6% | Trimmed 0.6% | 106,070 | $3.24M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 2.9% | 34,399 | $3.09M |
| LF Listed Fd Tr | 0.5% | Trimmed 15% | 112,252 | $2.95M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 1.3% | 68,603 | $2.59M |
| Amazon Com Inc | 0.5% | Added 17% | 736 | $2.53M |
| Microsoft Corp | 0.4% | Added 2.4% | 8,556 | $2.32M |
| PA Procter And Gamble Co | 0.4% | Added 0.5% | 16,273 | $2.2M |
| IT Ishares Tr | 0.4% | Added 0.0% | 29,498 | $2.17M |
| IT Ishares Tr | 0.4% | Trimmed 4.1% | 36,422 | $2.01M |
| IE Innovator Etfs Tr | 0.3% | New | 71,147 | $1.92M |
| VT Vanguard Tax-managed Intl Fd | 0.3% | Trimmed 2.0% | 36,856 | $1.9M |
| IE Innovator Etfs Tr | 0.3% | New | 54,239 | $1.61M |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 0.9% | 9,907 | $1.53M |
| Unitedhealth Group Inc | 0.3% | Added 1.4% | 3,734 | $1.5M |
| Amgen Inc | 0.2% | Unchanged | 5,672 | $1.38M |
| Exxon Mobil Corp | 0.2% | Trimmed 1.1% | 20,353 | $1.28M |
| IT Ishares Tr | 0.2% | Added 1.5% | 5,513 | $1.26M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 21% | 4,462 | $1.24M |
| Merck & Co Inc | 0.2% | Added 19% | 14,820 | $1.15M |
| Alphabet Inc | 0.2% | Added 27% | 468 | $1.14M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.2% | Unchanged | 2,251 | $1.11M |
| Alphabet Inc | 0.2% | Added 2.8% | 436 | $1.09M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.7% | 7,200 | $1.05M |
| IE Innovator Etfs Tr | 0.2% | New | 33,777 | $1.05M |
| SG SPDR Gold Tr | 0.2% | Trimmed 0.4% | 6,306 | $1.04M |
| IE Innovator Etfs Tr | 0.2% | Unchanged | 31,675 | $1.03M |
| IE Innovator Etfs Tr | 0.2% | Unchanged | 36,055 | $1.02M |
| IT Ishares Tr | 0.2% | Added 0.7% | 2,233 | $960K |
| AD Automatic Data Processing In | 0.2% | Added 0.5% | 4,680 | $930K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.0% | 22,595 | $891K |
| I Ishares Inc | 0.2% | Unchanged | 13,278 | $852K |
Showing top 60 of 678 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Added | +191,879 | +$9.15M | 2.1% |
| AT&T Inc | Trimmed | −131,935 | −$3.8M | 4.5% |
| IE Innovator Etfs Tr | New | +71,147 | +$1.92M | 0.3% |
| IE Innovator Etfs Tr | New | +54,239 | +$1.61M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −22,877 | −$1.6M | 8.0% |
| ET Exchange Traded Concepts Tr | Added | +24,387 | +$1.54M | 6.1% |
| IQ Invesco Qqq Tr | Trimmed | −4,086 | −$1.45M | 13.3% |
| IE Innovator Etfs Tr | New | +33,777 | +$1.05M | 0.2% |
| WC Williams Cos Inc | Added | +39,211 | +$1.04M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +9,394 | +$654K | 5.7% |
Showing the 10 largest of 359 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +473,994 | +$30.6M | 8.1% |
| AT&T Inc | Added | +900,080 | +$29M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +265,019 | +$18.6M | 5.9% |
| IE Innovator Etfs Tr | New | +641,942 | +$18M | 3.4% |
| IE Innovator Etfs Tr | New | +334,249 | +$9.63M | 1.8% |
| IE Innovator Etfs Tr | New | +356,699 | +$9.05M | 1.7% |
| ET Exchange Traded Concepts Tr | Added | +111,895 | +$6.62M | 5.7% |
| WC Williams Cos Inc | New | +244,800 | +$6.28M | 1.2% |
| IE Innovator Etfs Tr | New | +205,910 | +$5.67M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,707 | +$5.18M | 1.2% |
Showing the 10 largest of 432 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | New | +402,871 | +$27.2M | 6.8% |
| HI Huntington Ingalls Inds Inc | Added | +61,728 | +$10.6M | 11.8% |
| IQ Invesco Qqq Tr | Added | +13,956 | +$4.39M | 16.4% |
| AT&T Inc | Added | +106,359 | +$3.12M | 0.9% |
| IT Ishares Tr | Trimmed | −32,255 | −$2.44M | 3.3% |
| Johnson & Johnson | Added | +9,998 | +$1.61M | 3.5% |
| PA Procter And Gamble Co | Trimmed | −10,560 | −$1.43M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −20,405 | −$1.14M | 1.3% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −20,966 | −$1.03M | 0.5% |
| General Electric Co | Trimmed | −88,150 | −$1.02M | — |
Showing the 10 largest of 491 changes.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +188,671 | +$52.4M | 17.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −116,950 | −$12.1M | 6.1% |
| Apple Inc | Added | +39,434 | +$4.57M | 2.0% |
| PA Procter And Gamble Co | Added | +14,720 | +$2.05M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −29,721 | −$1.55M | 2.3% |
| IT Ishares Tr | Trimmed | −23,695 | −$1.51M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −18,565 | −$1.13M | 1.1% |
| IT Ishares Tr | Trimmed | −17,292 | −$992K | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,902 | +$637K | 1.4% |
| AD Automatic Data Processing In | Added | +4,129 | +$576K | 0.2% |
Showing the 10 largest of 464 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +231,768 | +$14.1M | 5.4% |
| SS Schwab Strategic Tr | Added | +156,744 | +$7.85M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +76,179 | +$7.53M | 11.2% |
| SS SPDR Ser Tr | New | +73,216 | +$4.32M | 1.7% |
| IT Ishares Tr | New | +50,017 | +$2M | 0.8% |
| PA Procter And Gamble Co | Trimmed | −6,025 | −$721K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +3,506 | +$692K | 14.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +1,806 | +$586K | 0.3% |
| IT Ishares Tr | New | +5,238 | +$565K | 0.2% |
| Johnson & Johnson | Trimmed | −3,135 | −$441K | 4.1% |
Showing the 10 largest of 494 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Huntington Ingalls Inds Inc | Added | +60,755 | +$11.1M | 21.4% |
| VS Vanguard Scottsdale Fds | Added | +21,099 | +$3.26M | 16.3% |
| IT Ishares Tr | New | +51,166 | +$2.55M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +25,461 | +$2.22M | 10.6% |
| IT Ishares Tr | Added | +26,813 | +$1.16M | 4.2% |
| IT Ishares Tr | Trimmed | −16,368 | −$1.02M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +23,594 | +$792K | 1.5% |
| SS Schwab Strategic Tr | Exited | −23,664 | −$684K | — |
| VW Vanguard Whitehall Fds Inc | Exited | −6,932 | −$650K | — |
| CS Campbell Soup Co | Trimmed | −12,375 | −$571K | 0.1% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2019 · filed January 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Huntington Ingalls Inds Inc | New | +152,100 | +$38.2M | 18.6% |
| IE Invesco Exchng Traded Fd Tr | New | +115,468 | +$6.74M | 3.3% |
| SS Schwab Strategic Tr | New | +76,721 | +$5.9M | 2.9% |
| VI Vanguard Index Fds | New | +34,541 | +$5.65M | 2.8% |
| IT Ishares Tr | Added | +38,755 | +$2.31M | 4.3% |
| IT Ishares Tr | New | +34,206 | +$2.24M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +47,862 | +$2.13M | 1.2% |
| VI Vanguard Index Fds | Added | +12,392 | +$2.05M | 1.6% |
| IT Ishares Tr | New | +27,275 | +$2.03M | 1.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +44,040 | +$1.94M | 1.2% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2019 · filed October 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +10,701 | +$1.76M | 24.3% |
| VS Vanguard Scottsdale Fds | Added | +11,867 | +$1.33M | 19.2% |
| Apple Inc | Trimmed | −1,528 | −$342K | 2.1% |
| PE Pimco ETF Tr | Exited | −3,074 | −$330K | — |
| IT Ishares Tr | Added | +5,590 | +$313K | 5.4% |
| CS Campbell Soup Co | Trimmed | −5,131 | −$241K | 1.0% |
| SG SPDR Gold Trust | New | +1,601 | +$222K | 0.2% |
| Csx Corp | Exited | −2,800 | −$217K | — |
| IT Ishares Tr | New | +1,068 | +$206K | 0.2% |
| RD Royal Dutch Shell PLC | Exited | −3,107 | −$202K | — |
Showing the 10 largest of 51 changes.
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