Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$54.6M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. 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 4 quarters.
quarter ended December 31, 2022 · filed February 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds | Exited | −183,082 | −$4.74M | — |
| IM Ishares Msci | Exited | −67,232 | −$4.44M | — |
| SS SPDR S&P | Exited | −10,916 | −$3.9M | — |
| SP SPDR Portfolio | Exited | −111,636 | −$3.8M | — |
| IS Invesco S&P | Exited | −26,793 | −$3.41M | — |
| IE Invesco Exchange | Exited | −51,962 | −$3.01M | — |
| SP SPDR Portfolio | Exited | −56,903 | −$2.51M | — |
| IC Ishares Core | Exited | −6,024 | −$2.16M | — |
| ST Sector Technology | Exited | −16,962 | −$2.02M | — |
| II Ishares Iboxx | Exited | −17,787 | −$1.82M | — |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | Added | +9,651 | +$3.45M | 5.9% |
| SP SPDR Portfolio | Added | +47,873 | +$1.63M | 5.8% |
| II Indexiq Iq | New | +67,970 | +$1.59M | 2.4% |
| IE Invesco Exchange | Added | +27,207 | +$1.57M | 4.6% |
| II Indexiq Iq | New | +67,598 | +$1.55M | 2.4% |
| II Ishares Iboxx | Added | +14,881 | +$1.52M | 2.8% |
| IQ Invesco Qqq | Trimmed | −4,403 | −$1.18M | 1.8% |
| II Ishares Ibonds | Trimmed | −41,572 | −$1M | 0.9% |
| SP SPDR Portfolio | Trimmed | −16,985 | −$749K | 3.8% |
| ST Sector Technology | Trimmed | −6,014 | −$714K | 3.1% |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds | New | +183,082 | +$4.74M | 7.0% |
| BS Blackrock Short | New | +31,808 | +$1.58M | 2.3% |
| II Ishares Ibonds | New | +65,729 | +$1.58M | 2.3% |
| SP SPDR Portfolio | Added | +40,542 | +$1.46M | 3.4% |
| SP SPDR Portfolio | Added | +22,887 | +$1.2M | 3.2% |
| IE Invesco Exchange | Added | +18,962 | +$1.18M | 2.3% |
| ST Sector Technology | Added | +7,987 | +$1.02M | 4.3% |
| SP SPDR Portfolio | Added | +32,756 | +$945K | 1.9% |
| IQ Invesco Qqq | Added | +3,186 | +$893K | 3.7% |
| SP SPDR Portfolio | Added | +18,419 | +$856K | 5.0% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Added | +8,365 | +$352K | 1.8% |
| SP SPDR Portfolio | Added | +6,126 | +$340K | 5.6% |
| IU Ishares U S | Trimmed | −8,910 | −$325K | 0.8% |
| ST Sector Technology | Added | +1,964 | +$312K | 4.3% |
| SP SPDR Portfolio | Added | +4,384 | +$290K | 2.2% |
| IT Invesco Total | Trimmed | −5,794 | −$290K | — |
| SF Sector Financial | Added | +6,748 | +$259K | 1.5% |
| Amazon Com | Added | +74 | +$241K | 0.9% |
| Apple Inc | Added | +1,322 | +$231K | 2.9% |
| SP SPDR Portfolio | Added | +6,523 | +$224K | 0.8% |
Showing the 10 largest of 230 changes.
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