Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$134M in Q4 2015 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −110,184 | −$5.7M | — |
| SS Schwab Strategic Tr | Exited | −62,783 | −$3.29M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −6,596 | −$2.92M | — |
| SS Schwab Strategic Tr | Exited | −41,228 | −$1.98M | — |
| SS Schwab Strategic Tr | Exited | −24,054 | −$1.75M | — |
| VW Vanguard World Fds | Exited | −10,858 | −$1.54M | — |
| IT Ishares Tr | Exited | −5,491 | −$1.54M | — |
| SS Schwab Strategic Tr | Exited | −22,557 | −$1.51M | — |
| Phillips Edison & Co Inc | Exited | −44,261 | −$1.51M | — |
| VI Vanguard Index Fds | Exited | −10,326 | −$1.47M | — |
Showing the 10 largest of 130 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −6,136 | −$317K | 12.2% |
| SS Schwab Strategic Tr | Trimmed | −4,268 | −$224K | 7.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −3,001 | −$187K | — |
| Microsoft Corp | Exited | −553 | −$159K | — |
| Ventas Inc | Exited | −3,444 | −$149K | — |
| VM Vanguard Malvern Fds | Exited | −3,026 | −$145K | — |
| AE American Eqty Invt Life Hld | Exited | −3,500 | −$128K | — |
| CW Costco Whsl Corp New | Exited | −224 | −$111K | — |
| SS Schwab Strategic Tr | Trimmed | −2,314 | −$111K | 4.3% |
| Amazon Com Inc | Exited | −1,021 | −$105K | — |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +22,982 | +$1.1M | 11.2% |
| VI Vanguard Index Fds | Trimmed | −5,722 | −$790K | 2.8% |
| IQ Invesco Qqq Tr | New | +2,361 | +$758K | 1.5% |
| SS Schwab Strategic Tr | Added | +15,503 | +$756K | 4.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,545 | −$629K | 2.8% |
| IT Ishares Tr | Trimmed | −4,071 | −$618K | 2.1% |
| IT Ishares Tr | Trimmed | −2,028 | −$554K | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −5,828 | −$426K | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −4,848 | −$318K | 3.0% |
| VW Vanguard World Fds | Trimmed | −2,027 | −$299K | 3.3% |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2022 · filed February 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,105 | −$767K | 0.2% |
| VW Vanguard World Fds | Added | +3,202 | +$491K | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,072 | −$410K | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −9,148 | −$410K | 9.4% |
| VI Vanguard Index Fds | Trimmed | −2,794 | −$392K | 5.0% |
| IT Ishares Tr | Added | +2,466 | +$358K | 3.6% |
| IT Ishares Tr | Trimmed | −3,353 | −$323K | 0.1% |
| IT Ishares Tr | Added | +2,886 | +$291K | 3.0% |
| IT Ishares Tr | Added | +3,099 | +$283K | 2.0% |
| VW Vanguard World Fds | Added | +806 | +$200K | 1.4% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2022 · filed November 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,990 | −$1.46M | 1.5% |
| Fs Kkr Capital Corp | Trimmed | −68,349 | −$1.25M | 0.6% |
| IU Ishares U S Consumer Staples ETF | New | +6,679 | +$1.24M | 3.1% |
| IU Ishares Us Healthcare ETF | Added | +4,318 | +$1.13M | 4.7% |
| IS Invsc Sp 500 Eql Wght Hlth Care ETF | Exited | −3,085 | −$862K | — |
| IU Ishares Us Industrials ETF | Trimmed | −9,414 | −$836K | 0.8% |
| IS Invesco S P 500 Revenue ETF | Trimmed | −11,196 | −$793K | 1.6% |
| Microsoft Corp | Exited | −2,834 | −$734K | — |
| Phillips Edison & Co Inc | Trimmed | −24,142 | −$714K | 3.5% |
| AC Alphabet Inc Class C | Exited | −1,181 | −$675K | — |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Business Dev Corp Of Amer Com | Trimmed | −1,454,183 | −$10.9M | 0.4% |
| CR Cim Real Estate Fin Tr Inc | Exited | −1,319,942 | −$9.5M | — |
| Phillips Edison & Co Inc | Trimmed | −256,026 | −$8.62M | 3.2% |
| Fs Kkr Capital Corp | Trimmed | −216,309 | −$4.27M | 2.2% |
| HT Healthcare Trust Inc | Exited | −214,874 | −$3.12M | — |
| FE Fs Energy & Power Fund | Trimmed | −553,277 | −$2.2M | 0.3% |
| DM Destra Multi-alternative Fd Com | Exited | −218,891 | −$1.95M | — |
| Northstar Healthcare Income Inc | Exited | −467,722 | −$1.83M | — |
| Cion Investment Corporation | Trimmed | −181,416 | −$1.59M | 0.6% |
| BC Brightspire Cap Inc A | Trimmed | −129,657 | −$1.1M | 0.1% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2022 · filed June 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Phillips Edison & Co Inc Cl B | Exited | −845,319 | −$27.6M | — |
| BH Bill.com Holdings Inc | Exited | −60,046 | −$20.5M | — |
| Fs Kkr Capital Corp | Trimmed | −603,919 | −$13.7M | 4.7% |
| Phillips Edison & Co Inc | New | +327,469 | +$11.2M | 7.7% |
| IQ Invesco Qqq Tr | Trimmed | −15,423 | −$5.21M | 0.4% |
| Broadcom Inc | Exited | −8,786 | −$4.91M | — |
| AM Advanced Micro Devices Inc Com | Exited | −30,069 | −$4.51M | — |
| Apple Inc | Trimmed | −24,409 | −$4.14M | 2.5% |
| SS SPDR S&P 500 ETF | Trimmed | −7,823 | −$3.26M | 2.6% |
| National Cinemedia Inc | Exited | −753,023 | −$2.93M | — |
Showing the 10 largest of 332 changes.
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Phillips Edison & Co Inc Cl B | Added | +41,986 | +$1.37M | 7.5% |
| VS Vale S A | New | +59,773 | +$730K | 0.2% |
| VS Vale S A | Exited | −55,863 | −$683K | — |
| BH Bill.com Holdings Inc | Added | +1,748 | +$597K | 5.6% |
| CR Cim Real Estate Fin Tr Inc | Added | +75,677 | +$545K | 2.0% |
| SS SPDR S&P 500 ETF | Added | +1,119 | +$523K | 2.2% |
| Apple Inc | Added | +2,978 | +$446K | 1.8% |
| Broadcom Inc | Added | +725 | +$405K | 1.3% |
| FK Fs Kkr Cap Corp Com | Added | +17,701 | +$384K | 5.3% |
| IS Ishares S&P 500 Growth ETF | Added | +3,419 | +$279K | 1.0% |
Showing the 10 largest of 293 changes.
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