Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$91.7M in Q4 2020 → $121M 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 |
|---|---|---|---|---|
| WU Wisdomtree U S Largecap ETF | 11.7% | Added 3.5% | 281,271 | $14.2M |
| WY Wisdomtree Yield Enhanced Us Aggregate Bd Fd ETF | 10.7% | Trimmed 1.5% | 252,128 | $13M |
| IQ Invesco Qqq ETF | 8.0% | Trimmed 10% | 24,266 | $9.65M |
| SP SPDR Portfolio Developed World Ex-us ETF | 7.5% | Added 1.3% | 249,211 | $9.09M |
| IS Invesco S&P 500 Equal Weight ETF | 7.4% | Trimmed 6.5% | 55,283 | $9M |
| WU Wisdomtree U S Mid Cap Dividend ETF | 6.7% | Added 11% | 182,264 | $8.09M |
| WT Wisdomtree Trust Us Div Grwth Fund | 6.5% | Added 14% | 119,513 | $7.87M |
| WE Wisdomtree Emerging Mkts Ex State Owned Enterprises ETF | 5.8% | Trimmed 3.8% | 189,997 | $7M |
| WU Wisdomtree U S High Yield Corp Bond ETF | 5.1% | Added 3.3% | 118,420 | $6.21M |
| WI Wisdomtree Intl Small Cap Dividend ETF | 4.9% | Added 27% | 80,334 | $5.92M |
| WU Wisdomtree U S Total Dividend ETF | 4.1% | Added 108% | 77,649 | $5.03M |
| SS SPDR Series Trust S&P 600 Small Cap ETF | 3.6% | Added 11% | 44,353 | $4.41M |
| SE Sector Energy Select Sector SPDR ETF | 3.0% | New | 66,041 | $3.67M |
| WM Wisdomtree Mortgage Plus Bond ETF | 1.8% | Added 7.2% | 42,365 | $2.13M |
| WY Wisdomtree Yield Enhanced U S Short Term Aggregate Bd ETF | 1.6% | New | 39,060 | $1.97M |
| WE Wisdomtree Emerging Markets Small Cap Dividend ETF | 1.6% | New | 37,102 | $1.96M |
| WT Wisdomtree Trust Emerging Markets Local Debt Fund | 1.6% | Added 9.0% | 65,162 | $1.95M |
| IE Invesco Exchange Kbw Bk ETF | 1.6% | New | 28,002 | $1.9M |
| SI SPDR Intermediate Term Treasury ETF | 1.5% | Trimmed 46% | 55,414 | $1.78M |
| SC Sector Consumer Staples Select Sector SPDR ETF | 0.9% | Trimmed 58% | 14,130 | $1.09M |
| Apple Inc | 0.6% | Trimmed 4.7% | 4,031 | $716K |
| IC Ishares Core S&P 500 ETF | 0.4% | Trimmed 4.1% | 1,084 | $517K |
| IS Invesco S&P Intl Developed Low Volatility ETF | 0.3% | Trimmed 70% | 11,934 | $381K |
| SS SPDR Series Trust S&P 600 Small Cap Value ETF | 0.3% | Trimmed 5.9% | 3,975 | $337K |
| Procter & Gamble Co | 0.3% | Unchanged | 1,902 | $311K |
| SS Select Sector Tr Real Estate SPDR ETF | 0.2% | Trimmed 76% | 5,843 | $303K |
| VM Vanguard Mid Cap ETF | 0.2% | Trimmed 0.4% | 1,095 | $279K |
| Verizon Communications Inc | 0.2% | Unchanged | 5,352 | $278K |
| GX Global X Nasdaq 100 Covered Call ETF | 0.2% | Trimmed 6.0% | 12,419 | $276K |
| SS SPDR Series Trust S&P 400 Mid Cap Value ETF | 0.2% | Unchanged | 3,600 | $256K |
| AT&T Inc | 0.2% | Added 0.0% | 10,162 | $250K |
| SP SPDR Portfolio Emerging Markets ETF | 0.2% | Trimmed 62% | 6,007 | $249K |
| IC Ishares Core Msci Eafe ETF | 0.2% | Trimmed 7.2% | 3,083 | $230K |
| Amazon.com Inc | 0.2% | Added 6.3% | 67 | $223K |
| IR Ishares Russell 2000 ETF | 0.2% | Trimmed 7.8% | 988 | $220K |
| RT Raytheon Technologies Corp | 0.2% | Unchanged | 2,477 | $213K |
| Umb Financial Corp | 0.2% | New | 1,882 | $200K |
| IO Invesco Optimum Yld Diversified Commodity Str K1 ETF | 0.1% | Trimmed 51% | 12,361 | $174K |
| TM Titan Medical Inc New | 0.0% | New | 17,920 | $11K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sector Energy Select Sector SPDR ETF | New | +66,041 | +$3.67M | 3.0% |
| WU Wisdomtree U S Total Dividend ETF | Added | +40,335 | +$2.61M | 4.1% |
| WY Wisdomtree Yield Enhanced U S Short Term Aggregate Bd ETF | New | +39,060 | +$1.97M | 1.6% |
| WE Wisdomtree Emerging Markets Small Cap Dividend ETF | New | +37,102 | +$1.96M | 1.6% |
| IE Invesco Exchange Kbw Bk ETF | New | +28,002 | +$1.9M | 1.6% |
| SI SPDR Intermediate Term Treasury ETF | Trimmed | −47,453 | −$1.52M | 1.5% |
| SC Sector Consumer Staples Select Sector SPDR ETF | Trimmed | −19,223 | −$1.48M | 0.9% |
| WI Wisdomtree Intl Small Cap Dividend ETF | Added | +17,321 | +$1.28M | 4.9% |
| IQ Invesco Qqq ETF | Trimmed | −2,751 | −$1.09M | 8.0% |
| WT Wisdomtree Trust Us Div Grwth Fund | Added | +14,835 | +$977K | 6.5% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WY Wsdmtr Yld Aggr Bd ETF | Added | +15,690 | +$815K | 12.1% |
| SP SPDR Port E/mkts ETF | Trimmed | −15,334 | −$652K | 0.6% |
| WU Wsdmtr Us Lgcp ETF | Added | +12,106 | +$557K | 11.4% |
| WU Wsdmtr Us Mdcp Div ETF | Added | +11,472 | +$476K | 6.2% |
| HI Honeywell Intl Inc | Exited | −2,051 | −$450K | — |
| WU Wsdmtr Us Ttl Div ETF | Added | +3,558 | +$418K | 4.0% |
| IQ Inv Qqq ETF | Added | +1,110 | +$397K | 8.8% |
| IS Inv S&P 500 Equal ETF | Exited | −3,789 | −$391K | — |
| I2 Ishs 20 Trsy ETF | Exited | −2,600 | −$375K | — |
| SD SPDR Dev World Ex-us ETF | Added | +9,395 | +$340K | 8.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cons Stpls Sel SPDR ETF | Trimmed | −146,592 | −$10.3M | 2.4% |
| WU Wsdmtr Us Lgcp ETF | Added | +207,039 | +$9.57M | 11.1% |
| WY Wsdmtr Yld Aggr Bd ETF | Added | +165,754 | +$8.65M | 11.6% |
| IS Inv S&P Intl L/vol ETF | Trimmed | −261,090 | −$8.07M | 1.3% |
| SD SPDR Dev World Ex-us ETF | Added | +191,776 | +$7.06M | 8.1% |
| IQ Inv Qqq ETF | Added | +19,032 | +$6.75M | 8.5% |
| WE Wsdmtree Emrg Mkts ETF | Added | +149,885 | +$6.31M | 7.4% |
| IS Inv S&P 500 Equal ETF | Trimmed | −41,167 | −$6.2M | 8.2% |
| WU Wisdomtree Us Dv Grw ETF | Added | +88,659 | +$5.29M | 5.6% |
| WU Wsdmtr Us Mdcp Div ETF | Added | +119,978 | +$5.03M | 5.9% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2021 · filed May 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wsdmtr E/m Hi Div ETF | Trimmed | −287,237 | −$12.7M | 0.4% |
| CS Cons Stpls Sel SPDR ETF | New | +183,361 | +$12.5M | 15.9% |
| SI SPDR Intermed Trsy ETF | Trimmed | −368,352 | −$11.8M | 0.8% |
| IS Inv S&P Intl L/vol ETF | New | +306,677 | +$9.32M | 11.8% |
| FS Finl Sel Sect SPDR ETF | Exited | −303,784 | −$8.96M | — |
| SS SPDR S&P Small Cap ETF | Trimmed | −83,873 | −$7.88M | 0.7% |
| SB SPDR Bloomberg E/mkt ETF | Exited | −278,536 | −$7.81M | — |
| WY Wsdmtr Yld Aggr Bd ETF | New | +74,570 | +$3.82M | 4.8% |
| WU Wsdmtr Us Lgcp ETF | New | +52,591 | +$2.28M | 2.9% |
| IQ Inv Qqq ETF | New | +6,875 | +$2.19M | 2.8% |
Showing the 10 largest of 58 changes.
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