Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$116M in Q2 2021 → $74.7M 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 |
|---|---|---|---|---|
| OP O P Bancorp | 9.0% | Unchanged | 737,500 | $6.75M |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | 8.1% | Trimmed 3.0% | 123,939 | $6.03M |
| VI Vanguard Intermediate Term Cor ETF | 8.0% | Trimmed 3.0% | 78,957 | $6M |
| Apple Inc | 6.6% | Trimmed 3.1% | 28,876 | $4.94M |
| IM Ishares Msci Brazil ETF | 6.1% | Trimmed 3.9% | 149,676 | $4.59M |
| SS SPDR S&P 500 ETF | 5.0% | Trimmed 26% | 8,660 | $3.7M |
| Microsoft Corp | 4.7% | Trimmed 2.6% | 11,120 | $3.51M |
| Amazon.com Inc | 4.4% | Trimmed 2.6% | 25,744 | $3.27M |
| GX Global X Fund Glb X Nsdq 100 Cvd ETF | 3.7% | Added 0.4% | 164,178 | $2.75M |
| AC Alphabet Inc. Class A | 3.5% | Trimmed 2.3% | 19,709 | $2.58M |
| IM Ishares Msci United Kingdome ETF | 2.9% | Trimmed 4.0% | 68,898 | $2.18M |
| IC Ishares China Large Cap ETF | 2.6% | Trimmed 3.2% | 71,782 | $1.9M |
| Palo Alto Networks | 2.4% | Trimmed 3.5% | 7,553 | $1.77M |
| Danaher Corporation | 2.2% | Trimmed 4.3% | 6,739 | $1.67M |
| Diamondback Energy | 1.9% | Trimmed 4.1% | 9,066 | $1.4M |
| BF Baidu Inc F Sponsored ADR 1 ADR Reps 8 Ord Shs | 1.6% | Trimmed 3.7% | 8,811 | $1.18M |
| C Cigna Corp | 1.5% | Trimmed 2.9% | 3,976 | $1.14M |
| SB SPDR Blmrg Shr Tr Hg Yld Bd ETF | 1.4% | Trimmed 33% | 43,582 | $1.07M |
| ID Invesco Dynamic Leisure And Entertainment ETF | 1.4% | Trimmed 3.7% | 26,354 | $1.01M |
| LP Linde PLC F | 1.3% | Trimmed 3.7% | 2,699 | $1M |
| CS Charles Schwab Corporation Common Stock | 1.3% | Trimmed 3.4% | 17,584 | $965K |
| Booking Holdings Inc | 1.3% | Trimmed 5.0% | 305 | $941K |
| VC Visa Inc Class A | 1.3% | Trimmed 2.2% | 4,075 | $937K |
| Cvs Health Corp | 1.2% | Added 28% | 12,825 | $895K |
| RT Raytheon Technologies Co | 1.2% | Added 21% | 12,219 | $879K |
| Iqvia Holdings Inc | 1.2% | Trimmed 3.5% | 4,448 | $875K |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.9% | 5,917 | $858K |
| IR Ishares Russell 2000 ETF | 1.0% | Trimmed 3.8% | 4,110 | $726K |
| Nvidia Corp | 0.9% | Added 0.1% | 1,618 | $704K |
| Humana Inc. | 0.9% | Trimmed 4.1% | 1,429 | $695K |
| Public Storage | 0.9% | Trimmed 2.5% | 2,570 | $677K |
| IQ Invesco Qqq Trust | 0.9% | Trimmed 5.9% | 1,889 | $677K |
| Lockheed Martin Corp | 0.9% | Added 35% | 1,637 | $669K |
| Blackrock Inc | 0.9% | Trimmed 3.1% | 1,012 | $654K |
| Nisource Inc | 0.9% | Trimmed 2.7% | 26,381 | $651K |
| East West Bancorp | 0.8% | Trimmed 2.8% | 11,766 | $620K |
| Hormel Foods Corp | 0.8% | Trimmed 3.0% | 15,819 | $602K |
| NC Nike Inc Class B | 0.8% | Trimmed 3.3% | 6,030 | $577K |
| Tesla Inc | 0.7% | Added 32% | 1,942 | $486K |
| PG Paramount Global Class B | 0.6% | Trimmed 2.3% | 33,347 | $430K |
| SS Select Sector SPDR Tr Rl Est Sel Sec | 0.6% | New | 12,617 | $430K |
| PH Paypal Holdings Incorpor | 0.5% | Trimmed 3.1% | 7,006 | $410K |
| American Express Co | 0.5% | New | 2,604 | $388K |
| AG Alibaba Group Hldg Ltd F Sponsored ADR 1 ADR Reps 8 Ord Shs | 0.4% | Trimmed 1.9% | 3,695 | $321K |
| Global Net Lease Inc | 0.2% | New | 14,609 | $140K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Exited | −15,563 | −$1.81M | — |
| SS SPDR S&P 500 ETF | Trimmed | −3,021 | −$1.29M | 5.0% |
| SB SPDR Blmrg Shr Tr Hg Yld Bd ETF | Trimmed | −21,202 | −$519K | 1.4% |
| SS Select Sector SPDR Tr Rl Est Sel Sec | New | +12,617 | +$430K | 0.6% |
| American Express Co | New | +2,604 | +$388K | 0.5% |
| UA United Airls Hldgs Inc | Exited | −4,000 | −$219K | — |
| Cvs Health Corp | Added | +2,838 | +$198K | 1.2% |
| IM Ishares Msci Brazil ETF | Trimmed | −6,069 | −$186K | 6.1% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | Trimmed | −3,810 | −$185K | 8.1% |
| VI Vanguard Intermediate Term Cor ETF | Trimmed | −2,435 | −$185K | 8.0% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +9,987 | +$690K | 0.8% |
| Best Buy Inc | Exited | −5,578 | −$437K | — |
| Tesla Inc | New | +1,468 | +$384K | 0.5% |
| Bath & Body Works Inc | Exited | −10,076 | −$369K | — |
| CS Charles Schwab Corporation Common Stock | Added | +6,099 | +$346K | 1.3% |
| Apple Inc | Trimmed | −1,769 | −$343K | 7.1% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | Trimmed | −6,396 | −$323K | 7.9% |
| VI Vanguard Intermediate Term Cor ETF | Trimmed | −4,091 | −$323K | 7.9% |
| SS SPDR S&P 500 ETF | Trimmed | −635 | −$281K | 6.4% |
| JE Jpmorgan Equity Premium Income ETF | Exited | −4,407 | −$241K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | New | +7,631 | +$1.92M | 2.4% |
| C Cigna Corp | Trimmed | −4,027 | −$1.03M | 1.3% |
| Humana Inc. | New | +1,566 | +$760K | 1.0% |
| CS Charles Schwab Corporation Common Stock | New | +12,097 | +$634K | 0.8% |
| Best Buy Inc | Trimmed | −5,166 | −$404K | 0.6% |
| Bath & Body Works Inc | New | +10,076 | +$369K | 0.5% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | Added | +1,069 | +$54.8K | 8.7% |
| VI Vanguard Intermediate Term Cor ETF | Added | +660 | +$52.9K | 8.7% |
| AC Alphabet Inc. Class A | Added | +402 | +$41.7K | 2.8% |
| Apple Inc | Added | +226 | +$37.3K | 6.6% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | Exited | −3,983 | −$965K | — |
| MP Meta Platforms Inc Class A | Exited | −6,762 | −$917K | — |
| Costar Group Inc | Exited | −13,016 | −$906K | — |
| TC Twilio Inc Class A | Exited | −12,170 | −$841K | — |
| Nvidia Corp | Trimmed | −5,719 | −$836K | 0.3% |
| AB Activision Blizzard | Exited | −10,923 | −$812K | — |
| FI Fair Isaac Intl Corp | Exited | −1,946 | −$801K | — |
| Hormel Foods Corp | New | +17,098 | +$779K | 1.0% |
| Nisource Inc | New | +28,300 | +$776K | 1.0% |
| Public Storage | New | +2,730 | +$765K | 1.0% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | Exited | −147,347 | −$7.62M | — |
| VS Vanguard Short Term Cor Bd ETF | Exited | −94,217 | −$7.36M | — |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | New | +130,987 | +$6.32M | 8.2% |
| VI Vanguard Intermediate Term Cor ETF | New | +83,472 | +$6.32M | 8.2% |
| IM Ishares Msci Brazil ETF | New | +149,136 | +$4.42M | 5.7% |
| IM Ishares Msci United Kingdome ETF | Trimmed | −151,607 | −$3.97M | 2.5% |
| IM Ishares Msci Taiwan ETF | Exited | −54,158 | −$3.33M | — |
| SS SPDR S&P 500 ETF | Added | +8,497 | +$3.03M | 5.6% |
| SB SPDR Blmrg Shr Tr Hg Yld Bd ETF | Trimmed | −121,343 | −$2.89M | 2.1% |
| Amazon.com Inc | Added | +24,812 | +$2.8M | 3.8% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Cor Bd ETF | Trimmed | −33,360 | −$2.6M | 7.3% |
| IT Ishares Tr Is 1-5 Yr In Gr Cr Bd ETF | Trimmed | −45,044 | −$2.33M | 7.6% |
| PG Paramount Global Class B | New | +41,569 | +$1.57M | 1.6% |
| PF Performance Food Group C | Exited | −31,761 | −$1.46M | — |
| ID Invesco Dynamic Leisure And Entertainment ETF | New | +29,581 | +$1.44M | 1.4% |
| O Reilly Automotive | Exited | −1,995 | −$1.41M | — |
| SB SPDR Blmrg Shr Tr Hg Yld Bd ETF | Trimmed | −50,894 | −$1.34M | 4.9% |
| VC Viacomcbs Inc Class B | Exited | −39,888 | −$1.2M | — |
| MP Marathon Pete Corp | Trimmed | −13,006 | −$1.11M | 1.6% |
| RT Raytheon Technologies Co | New | +10,778 | +$1.07M | 1.1% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N0 Natera Inc 00500 | Exited | −20,322 | −$2.27M | — |
| Tg Therapeutics Inc | Exited | −45,762 | −$1.52M | — |
| Tesla Inc | Trimmed | −1,245 | −$1.31M | 0.2% |
| TM Tencent Music Entmt Gr F Sponsored ADR 1 ADR Reps 2 Ord Shs | Exited | −141,673 | −$1.03M | — |
| Global Payments Inc | Exited | −931,158 | −$931K | — |
| PH Paypal Hldgs Inc | New | +4,050 | +$764K | 0.7% |
| OP O P Bancorp | Trimmed | −50,055 | −$639K | 9.0% |
| IT Ishares Tr Is 1 5 Yr In Gr Cr Bd ETF | Trimmed | −9,139 | −$492K | 9.9% |
| VS Vanguard Short Term Cor Bd ETF | Trimmed | −6,025 | −$490K | 9.9% |
| Gilead Sciences Inc | Exited | −245,011 | −$245K | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Nasdaq 100 Covered Call ETF | Exited | −153,606 | −$3.45M | — |
| GX Global X Nasdaq 100 Covered Call ETF | New | +155,195 | +$3.42M | 3.1% |
| IM Ishares Msci South Korea ETF Iv | Exited | −35,758 | −$3.33M | — |
| Deckers Outdoor Corp | Exited | −5,765 | −$2.21M | — |
| IL Idexx Labs Inc | Exited | −2,624 | −$1.66M | — |
| LS Lattice Semiconductr | Exited | −26,755 | −$1.5M | — |
| Tesla Inc | Trimmed | −1,897 | −$1.47M | 1.0% |
| Diamondback Energy | New | +13,445 | +$1.27M | 1.2% |
| Synopsys Inc | Exited | −4,336 | −$1.2M | — |
| CD Cadence Design Sys | Exited | −8,321 | −$1.14M | — |
Showing the 10 largest of 65 changes.
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