Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$109M in Q4 2017 → $194M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | 10.3% | Added 2.9% | 359,127 | $20M |
| SG SPDR Gold Trust | 7.6% | Trimmed 6.5% | 102,945 | $14.7M |
| IA Invesco Actively Managd ETF | 7.3% | Added 35% | 279,981 | $14.1M |
| IE Invesco Exchange Traded Fd T | 7.3% | Added 19% | 96,434 | $14.1M |
| IT Ishares Tr | 7.2% | Trimmed 0.6% | 69,037 | $13.9M |
| IE Invesco Exchng Traded Fd Tr | 6.2% | Added 4.0% | 224,757 | $12.1M |
| IT Ishares Tr | 6.2% | Added 2.1% | 54,270 | $12.1M |
| IE Invesco Exch Trd Slf Idx Fd | 4.8% | Added 6.0% | 439,402 | $9.36M |
| IT Ishares Tr | 4.6% | Added 6.6% | 33,920 | $8.97M |
| KA Kayne Andersn Mlp Mids Invt | 4.3% | Trimmed 19% | 598,722 | $8.34M |
| IE Invesco Exchng Traded Fd Tr | 3.8% | Added 3.2% | 319,175 | $7.44M |
| ET Exchange Traded Concepts Tr | 3.3% | Trimmed 0.2% | 150,118 | $6.31M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 5.3% | 73,255 | $4.92M |
| Apple Inc | 2.4% | Trimmed 11% | 15,815 | $4.64M |
| SS SPDR Series Trust | 2.2% | New | 121,093 | $4.29M |
| IT Ishares Tr | 2.2% | Added 17% | 94,255 | $4.23M |
| EM ETF Managers Tr | 2.0% | Added 7.2% | 91,381 | $3.79M |
| AE Alps ETF Tr | 1.9% | New | 427,980 | $3.64M |
| IE Invesco Exchng Traded Fd Tr | 1.7% | New | 57,897 | $3.38M |
| IA Invesco Actively Managd ETF | 1.4% | New | 51,000 | $2.76M |
| M Mcdonalds Corp | 1.3% | Unchanged | 12,752 | $2.52M |
| WT Wisdomtree Tr | 1.3% | Added 99% | 100,300 | $2.51M |
| IU Ishares Us ETF Tr | 1.3% | Added 100% | 50,000 | $2.51M |
| IU Ishares Us ETF Tr | 1.2% | Trimmed 33% | 46,406 | $2.33M |
| Alphatec Holdings Inc | 0.9% | Added 13% | 250,000 | $1.77M |
| IG Ishares Gold Trust | 0.7% | New | 89,790 | $1.3M |
| IE Invesco Exchng Traded Fd Tr | 0.4% | Added 108% | 33,173 | $857K |
| VV Vaneck Vectors ETF Trust | 0.4% | Trimmed 22% | 49,770 | $796K |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 13,730 | $767K |
| WM Wright Med Group N V | 0.3% | New | 19,480 | $594K |
| PS Primoris Svcs Corp | 0.3% | Trimmed 6.6% | 24,777 | $551K |
| AE Ark ETF Tr | 0.2% | Trimmed 63% | 14,225 | $477K |
| SS Select Sector SPDR Tr | 0.2% | New | 4,615 | $470K |
| IT Ishares Tr | 0.2% | Unchanged | 6,682 | $459K |
| F Facebook Inc | 0.2% | Unchanged | 2,148 | $441K |
| ET Exchange Traded Concepts Tr | 0.2% | New | 14,375 | $381K |
| JE Jacobs Engr Group Inc | 0.2% | Trimmed 4.0% | 4,220 | $379K |
| SS Select Sector SPDR Tr | 0.2% | New | 4,163 | $339K |
| Comscore Inc | 0.2% | New | 61,000 | $301K |
| Pacific Premier Bancorp | 0.1% | Unchanged | 7,950 | $259K |
| Amazon Com Inc | 0.1% | Added 8.1% | 133 | $246K |
| Alphabet Inc | 0.1% | Unchanged | 179 | $240K |
| Microsoft Corp | 0.1% | New | 1,273 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +121,093 | +$4.29M | 2.2% |
| IE Invesco Exchange Traded Fd T | Exited | −42,104 | −$3.92M | — |
| IA Invesco Actively Managd ETF | Added | +73,064 | +$3.68M | 7.3% |
| AE Alps ETF Tr | New | +427,980 | +$3.64M | 1.9% |
| IE Invesco Exchng Traded Fd Tr | New | +57,897 | +$3.38M | 1.7% |
| IA Invesco Actively Managd ETF | New | +51,000 | +$2.76M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +15,189 | +$2.22M | 7.3% |
| KA Kayne Andersn Mlp Mids Invt | Trimmed | −142,753 | −$1.99M | 4.3% |
| Hologic Inc | Exited | −28,710 | −$1.45M | — |
| IG Ishares Gold Trust | New | +89,790 | +$1.3M | 0.7% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,635 | +$6.59M | 4.7% |
| WG World Gold Tr | Exited | −38,946 | −$5.46M | — |
| WT Wisdomtree Tr | Exited | −94,231 | −$4.59M | — |
| IE Invesco Exchange Traded Fd T | Added | +32,215 | +$4.52M | 6.9% |
| IA Invesco Actively Managd ETF | Added | +88,985 | +$4.49M | 6.3% |
| SG SPDR Gold Trust | Added | +31,085 | +$4.32M | 9.2% |
| IT Ishares Tr | Added | +10,134 | +$2.28M | 7.2% |
| IU Ishares Us ETF Tr | Trimmed | −39,742 | −$2M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −71,700 | −$1.98M | — |
| WT Wisdomtree Tr | New | +50,300 | +$1.26M | 0.8% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2019 · filed July 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us ETF Tr | Trimmed | −47,528 | −$2.39M | 3.6% |
| SS Select Sector SPDR Tr | Exited | −30,300 | −$2M | — |
| IA Invesco Actively Managd ETF | Added | +30,795 | +$1.55M | 3.9% |
| IE Invesco Exchng Traded Fd Tr | Exited | −17,900 | −$1.36M | — |
| IT Ishares Tr | New | +5,180 | +$1.25M | 0.8% |
| SS Select Sector SPDR Tr | Added | +41,644 | +$1.15M | 1.3% |
| IE Invesco Exchng Traded Fd Tr | Added | +34,460 | +$780K | 4.5% |
| SS SPDR Series Trust | Exited | −11,817 | −$491K | — |
| KA Kayne Andersn Mlp Mids Invt | Added | +19,650 | +$301K | 6.8% |
| Alphabet Inc | Exited | −179 | −$211K | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +236,808 | +$11.8M | 12.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +413,510 | +$8.78M | 5.8% |
| IE Invesco Exchng Traded Fd Tr | Added | +109,405 | +$5.43M | 7.0% |
| KA Kayne Andersn Mlp Mids Invt | Added | +311,874 | +$5M | 7.1% |
| IU Ishares Us ETF Tr | Trimmed | −83,079 | −$4.17M | 5.2% |
| IE Invesco Exchange Traded Fd T | New | +41,865 | +$3.83M | 2.5% |
| IT Ishares Tr | New | +79,330 | +$3.41M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +23,945 | +$3.14M | 4.3% |
| SG SPDR Gold Trust | Added | +25,599 | +$3.12M | 6.4% |
| IE Invesco Exchange Traded Fd T | Added | +53,885 | +$2.86M | 2.5% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Homebuilders ETF | Exited | −187,545 | −$7.21M | — |
| IS Invesco S&P Midcap Low Volatility ETF | Trimmed | −110,673 | −$4.91M | 5.1% |
| IC Invesco Cef Income Composite ETF | Trimmed | −158,568 | −$3.21M | 4.0% |
| IS Invesco S&P 500 Equal Weight Consumer Staples ETF | Trimmed | −21,560 | −$2.51M | 3.2% |
| SG SPDR Gold Shares | Added | +14,160 | +$1.72M | 7.1% |
| WJ Wisdomtree Japan Hedged Equity Fund | Trimmed | −25,380 | −$1.18M | 2.6% |
| ES Energy Select Sector SPDR Fund | Trimmed | −14,519 | −$833K | 1.8% |
| ID Invesco Dynamic Semiconductors ETF | Trimmed | −13,790 | −$611K | 0.8% |
| IS Ishares Short Maturity Bond ETF | Trimmed | −8,826 | −$440K | 13.2% |
| HC Hologic Inc Com | Trimmed | −8,875 | −$365K | 0.9% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2018 · filed October 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Maturity Bond ETF | Added | +241,379 | +$12.1M | 9.9% |
| EP Etfmg Prime Cyber Security ETF | Trimmed | −49,745 | −$2M | 2.6% |
| IC Invesco Cef Income Composite ETF | Added | +14,386 | +$328K | 6.1% |
| UV Universal Corp Va Com | New | +4,000 | +$260K | 0.2% |
| IU Ishares U.s. Healthcare Providers ETF | Trimmed | −1,256 | −$251K | 10.7% |
| HH Hms Hldgs Corp Com | New | +7,366 | +$242K | 0.2% |
| JE Jacobs Engr Group Inc Del Com | Trimmed | −3,000 | −$230K | 0.2% |
| SS SPDR S&P Homebuilders ETF | Trimmed | −5,934 | −$228K | 5.7% |
| ID Invesco Dynamic Semiconductors ETF | Trimmed | −4,225 | −$225K | 1.3% |
| AC Alphabet Inc Cap Stk Cl A | New | +182 | +$220K | 0.2% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2018 · filed July 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Midcap Low Volatility ETF | New | +215,597 | +$10.1M | 9.0% |
| PS Powershares S&P Midcap Low Volatility Portfolio | Exited | −212,590 | −$9.52M | — |
| PC Powershares Cef Income Composite Portfolio | Exited | −324,304 | −$7.45M | — |
| IC Invesco Cef Income Composite ETF | New | +323,882 | +$7.38M | 6.6% |
| IS Invesco S&P 500 Equal Weight Consumer Staples ETF | New | +47,935 | +$5.99M | 5.3% |
| PS Powershares S&P 500 Equal Weight Consumer Staples Portfolio | Exited | −47,035 | −$5.96M | — |
| ID Invesco Defensive Equity ETF | New | +127,746 | +$5.94M | 5.3% |
| PD Powershares Defensive Equity Portfolio | Exited | −120,147 | −$5.57M | — |
| WG World Gold Trust | New | +39,483 | +$4.73M | 4.2% |
| SL SPDR Long Dollar Gold Trust | Exited | −34,603 | −$4.16M | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2018 · filed April 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Powershares S&P Midcap Low Volatility Portfolio | New | +212,590 | +$9.52M | 8.7% |
| MC Mcdonalds Corp Com | Trimmed | −24,718 | −$3.87M | 1.8% |
| PE Powershares ETF Fd Tr Ii S&P Smallcap Consumer | Trimmed | −47,835 | −$3.35M | 1.4% |
| PU Powershares Ultra Short Duration ETF | Added | +34,415 | +$1.73M | 3.0% |
| SG SPDR Gold Shares | Added | +12,645 | +$1.59M | 4.5% |
| IU Ishares U.s. Healthcare Providers ETF | Trimmed | −5,887 | −$930K | 10.7% |
| SR Sturm Ruger & Co Inc Com | Exited | −15,225 | −$850K | — |
| IU Ishares U.s. Aerospace & Defense ETF | Trimmed | −3,110 | −$616K | 7.4% |
| IB International Business Machs Com | Exited | −2,945 | −$452K | — |
| KA Kayne Anderson Mlp Invt Co Com | Trimmed | −25,300 | −$417K | 6.1% |
Showing the 10 largest of 37 changes.
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