Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$526M in Q1 2022 → $167M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq | 10.2% | Trimmed 57% | 35,372 | $16.9M |
| SS SPDR S&P | 4.3% | Trimmed 32% | 13,190 | $7.18M |
| JM Jp Morgan Core Plus Bond ETF | 4.1% | Added 11% | 147,446 | $6.83M |
| FT First Trust | 3.9% | Trimmed 57% | 169,234 | $6.42M |
| Apple Inc | 3.5% | Trimmed 61% | 27,982 | $5.89M |
| VR Vanguard Russell 1000 Growth | 3.0% | Added 12% | 53,336 | $5M |
| JE Jpmorgan Equity Premium Income ETF | 2.8% | Added 14% | 80,907 | $4.59M |
| FT First Trust | 2.7% | Trimmed 60% | 112,449 | $4.58M |
| SS SPDR S&P | 2.7% | Trimmed 65% | 26,539 | $4.57M |
| VV Vanguard Value | 2.7% | Trimmed 52% | 28,380 | $4.55M |
| IS Invesco S&P | 2.4% | Trimmed 64% | 40,807 | $3.96M |
| IC Ishares Core | 2.3% | Trimmed 69% | 6,995 | $3.83M |
| IT Ishares Treasury Floating Rate Bond | 1.9% | Added 9.5% | 63,454 | $3.21M |
| IM Ishares Msci World Index | 1.8% | Added 8.7% | 20,552 | $3.03M |
| Nvidia Corp | 1.7% | Added 164% | 23,495 | $2.9M |
| VI Vanguard Information | 1.7% | Trimmed 67% | 5,019 | $2.89M |
| FT First Trust | 1.7% | Trimmed 66% | 95,793 | $2.77M |
| IB Ishares Barclays 7-10 Yr Treasury Bond | 1.5% | Trimmed 18% | 27,299 | $2.56M |
| FT First Trust | 1.4% | Trimmed 64% | 35,227 | $2.41M |
| FT First Trust | 1.4% | Trimmed 69% | 42,868 | $2.35M |
| FT First Trust | 1.4% | Trimmed 70% | 26,777 | $2.25M |
| IV Invesco Variable | 1.3% | Added 651% | 85,424 | $2.15M |
| SH Sector Healthcare | 1.3% | Trimmed 66% | 14,368 | $2.09M |
| FT First Trust | 1.2% | Trimmed 71% | 46,817 | $2.02M |
| Microsoft Corp | 1.1% | Trimmed 77% | 3,980 | $1.78M |
| VS Vanguard S&P | 1.0% | Trimmed 60% | 3,339 | $1.67M |
| BF Blackrock Floating | 0.9% | Added 0.2% | 123,337 | $1.57M |
| CC Calamos Convertible | 0.8% | Trimmed 3.6% | 114,579 | $1.28M |
| SU Select Utilities | 0.8% | Trimmed 2.7% | 18,492 | $1.26M |
| FT First Trust | 0.7% | Trimmed 37% | 68,160 | $1.18M |
| FT First Trust | 0.7% | Trimmed 62% | 50,597 | $1.17M |
| SP SPDR Portfolio | 0.7% | Trimmed 86% | 13,724 | $1.1M |
| SU Schwab Us | 0.6% | Trimmed 49% | 11,851 | $922K |
| Amazon Com | 0.5% | Trimmed 80% | 4,603 | $890K |
| IS Invesco S&P | 0.5% | Trimmed 37% | 5,230 | $859K |
| II Ishares Iboxx Investment Grade Corporate Bond ETF | 0.5% | Trimmed 29% | 7,957 | $852K |
| FT First Trust | 0.5% | Trimmed 53% | 45,758 | $841K |
| Walmart Inc | 0.5% | Trimmed 36% | 11,900 | $806K |
| FT First Trust | 0.4% | Trimmed 77% | 21,894 | $731K |
| SD SPDR Dow | 0.4% | Unchanged | 1,744 | $682K |
| Exxon Mobil | 0.4% | Trimmed 65% | 5,750 | $662K |
| Procter & Gamble | 0.4% | Trimmed 68% | 3,939 | $650K |
| Berkshire Hathaway | 0.4% | Trimmed 70% | 1,532 | $623K |
| Chevron Corp | 0.4% | Trimmed 78% | 3,835 | $600K |
| IN Invesco Nasdaq | 0.3% | Trimmed 88% | 2,872 | $566K |
| JU Jpmorgan Us | 0.3% | Trimmed 61% | 10,577 | $560K |
| Verizon Communications | 0.3% | Trimmed 61% | 13,068 | $539K |
| VD Vanguard Dividend | 0.3% | Trimmed 72% | 2,941 | $537K |
| Abbvie Inc | 0.3% | Trimmed 67% | 3,104 | $532K |
| FT First Trust Us Equity Opportunities ETF | 0.3% | Unchanged | 5,324 | $529K |
| FT First Trust | 0.3% | Trimmed 65% | 11,524 | $527K |
| VH Vanguard High | 0.3% | Trimmed 71% | 4,279 | $507K |
| Waste Management | 0.3% | Trimmed 51% | 2,348 | $501K |
| Costco Wholesale | 0.3% | Trimmed 81% | 564 | $480K |
| Johnson & Johnson | 0.3% | Trimmed 61% | 3,249 | $475K |
| FT First Trust | 0.3% | Trimmed 70% | 7,742 | $461K |
| VM Vanguard Mid | 0.3% | Trimmed 18% | 1,883 | $457K |
| EL Eli Lilly | 0.3% | Trimmed 73% | 467 | $423K |
| VT Vanguard Total | 0.3% | Trimmed 88% | 1,576 | $422K |
| FT First Trust | 0.3% | Added 87% | 17,841 | $417K |
Showing top 60 of 793 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq | Trimmed | −46,952 | −$22.5M | 10.2% |
| Apple Inc | Trimmed | −42,878 | −$9.03M | 3.5% |
| IC Ishares Core | Trimmed | −15,778 | −$8.64M | 2.3% |
| SS SPDR S&P | Trimmed | −49,830 | −$8.58M | 2.7% |
| FT First Trust | Trimmed | −223,838 | −$8.49M | 3.9% |
| IS Invesco S&P | Trimmed | −72,195 | −$7.01M | 2.4% |
| FT First Trust | Trimmed | −165,956 | −$6.76M | 2.7% |
| SP SPDR Portfolio | Trimmed | −83,081 | −$6.66M | 0.7% |
| Microsoft Corp | Trimmed | −13,180 | −$5.89M | 1.1% |
| VI Vanguard Information | Trimmed | −10,001 | −$5.77M | 1.7% |
Showing the 10 largest of 1184 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +32,082 | +$3.55M | 0.9% |
| FT First Trust | Added | +90,419 | +$3.15M | 0.7% |
| IS Ishares Short | Trimmed | −17,469 | −$1.93M | 0.2% |
| FT First Trust | Added | +61,013 | +$1.71M | 1.6% |
| IC Ishares Core | Added | +28,005 | +$1.7M | 0.4% |
| IU Ishares U S | Added | +57,518 | +$1.31M | 0.3% |
| VT Vanguard Total | Trimmed | −14,268 | −$1.04M | — |
| IC Ishares Core | Trimmed | −8,305 | −$915K | 0.3% |
| JM Jp Morgan Core Plus Bond ETF | Added | +18,297 | +$853K | 1.2% |
| VS Vanguard S&P | Trimmed | −1,592 | −$765K | 0.8% |
Showing the 10 largest of 917 changes.
quarter ended December 31, 2023 · filed March 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Trimmed | −200,014 | −$13M | 1.4% |
| FT First Trust | Trimmed | −289,621 | −$11.7M | 2.7% |
| SS SPDR S&P | New | +72,214 | +$11.6M | 2.6% |
| IS Invesco S&P | New | +107,271 | +$9.52M | 2.1% |
| SC Sector Consumer | Trimmed | −111,390 | −$8.02M | 0.2% |
| FT First Trust | New | +219,402 | +$5.83M | 1.3% |
| SH Sector Healthcare | New | +39,885 | +$5.44M | 1.2% |
| IQ Invesco Qqq | Added | +10,597 | +$4.34M | 7.6% |
| FT First Trust | New | +195,792 | +$4.33M | 1.0% |
| FT First Trust | Added | +111,924 | +$4.02M | 3.1% |
Showing the 10 largest of 1325 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +11,015 | +$3.95M | 7.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +60,184 | +$2.19M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −4,985 | −$1.96M | 1.7% |
| FT First Tr Exchange-traded Fd | Added | +26,585 | +$1.96M | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +42,342 | +$1.62M | 0.6% |
| FT First Tr Morningstar Divid L | Added | +43,177 | +$1.44M | 2.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −25,005 | −$1.14M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −6,284 | −$1.08M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −19,639 | −$826K | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +15,307 | +$703K | 1.9% |
Showing the 10 largest of 1318 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq | Added | +22,479 | +$8.3M | 5.7% |
| Microsoft Corp | Trimmed | −21,373 | −$7.28M | 1.4% |
| Apple Inc | Trimmed | −36,690 | −$7.12M | 2.7% |
| IH Invesco High | Trimmed | −340,593 | −$6.55M | — |
| Amazon Com | Trimmed | −41,612 | −$5.42M | 0.8% |
| Nvidia Corp | Trimmed | −10,367 | −$4.39M | 1.0% |
| IS Ishares Short | New | +28,883 | +$3.19M | 0.8% |
| Southern Company | Trimmed | −43,441 | −$3.05M | 0.1% |
| VV Vanguard Value | Added | +19,299 | +$2.74M | 1.7% |
| Jpmorgan Chase | Trimmed | −18,052 | −$2.63M | 0.2% |
Showing the 10 largest of 942 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +100,559 | +$5.57M | 3.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −56,726 | −$2.56M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −9,987 | −$2.49M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −6,167 | −$2.32M | 2.2% |
| FT First Tr Exchange-traded Fd | Added | +117,209 | +$2.21M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −13,854 | −$1.91M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −8,721 | −$1.78M | 0.5% |
| IT Ishares Tr | Trimmed | −24,673 | −$1.65M | 0.2% |
| IT Ishares Tr | Trimmed | −6,153 | −$1.54M | 0.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −33,890 | −$1.53M | 1.1% |
Showing the 10 largest of 787 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −86,032 | −$11.3M | 2.9% |
| IE Invesco Exchange Traded Fd T | New | +412,268 | +$8.53M | 2.0% |
| Exxon Mobil Corp | Trimmed | −63,774 | −$7.05M | 0.9% |
| Fastenal Co | Trimmed | −98,348 | −$4.65M | — |
| FT First Tr Value Line Divid In | Trimmed | −96,883 | −$3.87M | 5.3% |
| Microsoft Corp | Trimmed | −15,616 | −$3.75M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +83,769 | +$3.7M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −69,030 | −$3.5M | 2.0% |
| FT First Tr Morningstar Divid L | Trimmed | −95,269 | −$3.48M | 1.9% |
| Phillips Edison & Co Inc | Trimmed | −103,695 | −$3.3M | 0.2% |
Showing the 10 largest of 1340 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Exited | −72,230 | −$4.05M | — |
| Exxon Mobil Corp | Added | +44,872 | +$3.92M | 1.8% |
| EP Enterprise Prods Partners L | Added | +46,605 | +$1.11M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +23,300 | +$1.07M | 0.3% |
| Tesla Inc | Added | +3,204 | +$850K | 0.3% |
| IT Ishares Tr | Added | +8,082 | +$828K | 0.3% |
| Microsoft Corp | Added | +3,114 | +$725K | 2.6% |
| SS SPDR Ser Tr | Added | +39,079 | +$711K | 0.3% |
| HT Healthcare Tr Amer Inc | Exited | −22,979 | −$613K | — |
| SS SPDR Ser Tr | Added | +12,068 | +$605K | 2.5% |
Showing the 10 largest of 337 changes.
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