Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$105M in Q4 2020 → $44.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 13.3% | Trimmed 58% | 13,874 | $5.93M |
| IQ Invesco Qqq Tr | 10.1% | Trimmed 68% | 12,615 | $4.52M |
| SD SPDR Dow Jones Indl Average | 9.5% | Trimmed 70% | 12,647 | $4.24M |
| IT Ishares Tr | 8.6% | Trimmed 73% | 25,077 | $3.86M |
| IT Ishares Tr | 8.0% | Trimmed 75% | 52,113 | $3.57M |
| Apple Inc | 3.8% | Added 1.3% | 10,039 | $1.72M |
| FK Fs Kkr Cap Corp | 3.3% | Trimmed 2.5% | 74,350 | $1.46M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.5% | 3,873 | $1.36M |
| Walmart Inc | 1.8% | Unchanged | 4,969 | $795K |
| PF Principal Financial Group In | 1.5% | Unchanged | 9,488 | $684K |
| Alliant Energy Corp | 1.5% | Added 0.1% | 13,845 | $671K |
| Phillips Edison & Co Inc | 1.5% | Trimmed 4.1% | 19,668 | $660K |
| Nextera Energy Inc | 1.4% | Unchanged | 11,204 | $642K |
| M Mcdonalds Corp | 1.3% | Unchanged | 2,137 | $563K |
| Tesla Inc | 1.2% | Unchanged | 2,215 | $554K |
| Meta Platforms Inc | 1.2% | Unchanged | 1,782 | $535K |
| Ares Capital Corp | 0.9% | Added 1.0% | 20,684 | $403K |
| Microsoft Corp | 0.9% | Unchanged | 1,216 | $384K |
| Johnson & Johnson | 0.8% | Unchanged | 2,384 | $371K |
| Tyson Foods Inc | 0.8% | Unchanged | 6,998 | $353K |
| Otter Tail Corp | 0.8% | Unchanged | 4,482 | $340K |
| Xcel Energy Inc | 0.7% | Added 0.2% | 5,702 | $326K |
| Adobe Inc | 0.7% | Added 2.6% | 594 | $303K |
| Csx Corp | 0.6% | Unchanged | 8,140 | $250K |
| Deere & Co | 0.6% | Added 4.1% | 661 | $249K |
| Altria Group Inc | 0.5% | Added 1.8% | 5,424 | $228K |
| EI Edison Intl | 0.5% | Unchanged | 3,521 | $223K |
| Copart Inc | 0.5% | Added 104% | 5,134 | $221K |
| Wec Energy Group Inc | 0.5% | Unchanged | 2,617 | $211K |
| Gsk PLC | 0.5% | Unchanged | 5,644 | $205K |
| Exxon Mobil Corp | 0.5% | Trimmed 37% | 1,712 | $201K |
| ET Energy Transfer L P | 0.4% | Added 0.1% | 14,137 | $198K |
| American Express Co | 0.4% | New | 1,322 | $197K |
| BA Bank America Corp | 0.4% | Unchanged | 7,132 | $195K |
| IB International Business Machs | 0.4% | Unchanged | 1,346 | $189K |
| Eversource Energy | 0.4% | Unchanged | 3,223 | $187K |
| Hercules Capital Inc | 0.4% | Unchanged | 10,500 | $172K |
| Workday Inc | 0.4% | Added 3614% | 780 | $168K |
| PC Prospect Cap Corp | 0.3% | Added 0.1% | 25,596 | $155K |
| CN Chevron Corp New | 0.3% | Added 6.0% | 884 | $149K |
| Qualcomm Inc | 0.3% | Trimmed 5.4% | 1,275 | $142K |
| Caterpillar Inc | 0.3% | Added 0.4% | 490 | $134K |
| Coca Cola Co | 0.3% | Added 0.5% | 2,333 | $131K |
| Eqt Corp | 0.3% | New | 3,198 | $130K |
| Amazon Com Inc | 0.3% | Unchanged | 972 | $124K |
| WC Weyerhaeuser Co Mtn Be | 0.3% | Unchanged | 4,000 | $123K |
| AE American Elec Pwr Co Inc | 0.3% | Unchanged | 1,627 | $122K |
| C& Cohen & Steers Total Return | 0.3% | Added 38% | 10,893 | $114K |
| Verizon Communications Inc | 0.3% | Added 3.4% | 3,483 | $113K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 2,392 | $105K |
| Cummins Inc | 0.2% | Unchanged | 444 | $101K |
| Realty Income Corp | 0.2% | Added 1.6% | 1,950 | $97.4K |
| General Electric Co | 0.2% | Unchanged | 880 | $97.3K |
| Alphabet Inc | 0.2% | Unchanged | 730 | $95.5K |
| CC Calamos Conv Opportunities & | 0.2% | Added 50% | 9,022 | $95.1K |
| Evergy Inc | 0.2% | Unchanged | 1,867 | $94.7K |
| PC Pimco Corporate & Income Opp | 0.2% | Added 0.2% | 6,843 | $89.4K |
| Thermo Fisher Scientific Inc | 0.2% | Unchanged | 168 | $85.3K |
| AT&T Inc | 0.2% | Added 0.9% | 5,658 | $85K |
| BM Bny Mellon Strategic Muns In | 0.2% | Unchanged | 15,733 | $83.9K |
Showing top 60 of 376 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −201,649 | −$14.6M | — |
| IT Ishares Tr | Trimmed | −157,972 | −$10.8M | 8.0% |
| IT Ishares Tr | Trimmed | −66,370 | −$10.2M | 8.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −29,867 | −$10M | 9.5% |
| IQ Invesco Qqq Tr | Trimmed | −27,275 | −$9.77M | 10.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,154 | −$8.19M | 13.3% |
| PT Proshares Tr | Exited | −19,869 | −$1.16M | — |
| American Express Co | New | +1,322 | +$197K | 0.4% |
| Workday Inc | Added | +759 | +$163K | 0.4% |
| Eqt Corp | New | +3,198 | +$130K | 0.3% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +91,447 | +$14.7M | 13.1% |
| IT Ishares Tr | New | +201,649 | +$14.6M | 13.0% |
| SD SPDR Dow Jones Indl Average | Added | +42,194 | +$14.5M | 13.0% |
| IQ Invesco Qqq Tr | Trimmed | −9,149 | −$3.38M | 13.1% |
| IT Ishares Tr | Trimmed | −33,501 | −$2.36M | 13.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,860 | −$2.15M | 13.0% |
| PT Proshares Tr | New | +19,869 | +$1.16M | 1.0% |
| PF Principal Financial Group In | Added | +5,559 | +$422K | 0.6% |
| Copart Inc | New | +2,512 | +$229K | 0.2% |
| Commercial Metals Co | Exited | −3,960 | −$194K | — |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2023 · filed April 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +49,039 | +$15.7M | 22.6% |
| IT Ishares Tr | New | +243,586 | +$15.6M | 22.3% |
| SS SPDR S&P 500 ETF Tr | Added | +37,726 | +$15.4M | 22.3% |
| IT Ishares Tr | Exited | −58,263 | −$5.65M | — |
| Carlyle Group Inc | New | +2,519 | +$78.2K | 0.1% |
| Euronet Worldwide Inc | New | +686 | +$76.8K | 0.1% |
| Builders Firstsource Inc | New | +835 | +$74.1K | 0.1% |
| Oaktree Specialty Lending Co | Exited | −8,790 | −$60K | — |
| SS SPDR Ser Tr | Exited | −475 | −$59K | — |
| TN Terex Corp New | New | +1,178 | +$57K | 0.1% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +52,437 | +$5.08M | 20.7% |
| PT Proshares Tr | Exited | −14,112 | −$244K | — |
| AC Arch Cap Group Ltd | Exited | −4,480 | −$204K | — |
| AS Adobe Systems Incorporated | New | +585 | +$197K | 0.7% |
| Gsk PLC | Added | +5,320 | +$187K | 0.7% |
| WC Williams Cos Inc | Trimmed | −5,456 | −$169K | — |
| Molson Coors Beverage Co | Exited | −3,479 | −$167K | — |
| ET Energy Transfer L P | Added | +13,928 | +$165K | 0.6% |
| Cabot Corp | Exited | −2,353 | −$150K | — |
| Juniper Networks Inc | New | +3,559 | +$114K | 0.4% |
Showing the 10 largest of 239 changes.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −53,854 | −$52M | 21.5% |
| IT Ishares Tr | Trimmed | −112,289 | −$14.5M | 0.1% |
| IT Ishares Tr | Trimmed | −163,868 | −$14.5M | 0.1% |
| IT Ishares Tr | Trimmed | −174,359 | −$14.5M | 0.1% |
| Tesla Inc | Added | +1,326 | +$352K | 1.9% |
| Hormel Foods Corp | Trimmed | −7,307 | −$342K | — |
| PT Proshares Tr | New | +14,112 | +$244K | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −2,653 | −$182K | — |
| Exelixis Inc | New | +9,568 | +$150K | 0.6% |
| SS SPDR Ser Tr | New | +1,238 | +$138K | 0.5% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +59,680 | +$6.05M | 8.1% |
| IT Ishares Tr | Added | +17,634 | +$1.66M | 20.8% |
| IT Ishares Tr | Added | +18,417 | +$1.64M | 20.9% |
| IT Ishares Tr | Added | +9,079 | +$1.25M | 20.8% |
| Nextera Energy Inc | Added | +10,028 | +$777K | 1.2% |
| Phillips Edison & Co Inc | New | +22,003 | +$735K | 1.0% |
| AC Arch Cap Group Ltd | New | +5,078 | +$231K | 0.3% |
| Cabot Corp | New | +3,024 | +$193K | 0.3% |
| Molson Coors Beverage Co | New | +3,529 | +$192K | 0.3% |
| SS Select Sector SPDR Tr | Added | +2,721 | +$191K | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −187,526 | −$21.8M | — |
| IT Ishares Tr | Exited | −256,565 | −$21.5M | — |
| SD SPDR Dow Jones Indl Average | Trimmed | −60,445 | −$21M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −45,201 | −$20.5M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −54,487 | −$19.8M | 0.2% |
| IT Ishares Tr | New | +103,434 | +$16.1M | 22.9% |
| IT Ishares Tr | Added | +146,518 | +$16.1M | 22.8% |
| IT Ishares Tr | New | +156,279 | +$16M | 22.7% |
| Nextera Energy Inc | Trimmed | −9,974 | −$8.78M | 1.3% |
| PT Proshares Tr | Exited | −5,429 | −$795K | — |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +60,447 | +$22M | 16.5% |
| IT Ishares Tr | Trimmed | −177,489 | −$16.6M | — |
| Wec Energy Group Inc | Trimmed | −2,401 | −$2.82M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −8,339 | −$1.26M | — |
| IT Ishares Tr | Trimmed | −9,678 | −$810K | 16.1% |
| FK Fs Kkr Cap Corp | Added | +30,299 | +$634K | 1.2% |
| IT Ishares Tr | Trimmed | −5,172 | −$601K | 16.3% |
| Alcoa Corp | Exited | −9,047 | −$443K | — |
| Moderna Inc | Exited | −1,037 | −$399K | — |
| Blackstone Inc | Exited | −3,071 | −$357K | — |
Showing the 10 largest of 180 changes.
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