Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$215M in Q4 2020 → $544M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 17.9% | Trimmed 0.1% | 2,085,128 | $97.5M |
| JP J P Morgan Exchange Traded F | 9.4% | New | 495,546 | $51.3M |
| FT First Tr Morningstar Divid L | 6.5% | Trimmed 1.0% | 848,683 | $35.6M |
| FT First Tr Nasdaq 100 Tech Ind | 6.1% | Trimmed 1.7% | 174,640 | $33.4M |
| FC Fidelity Covington Trust | 5.0% | Trimmed 3.5% | 636,549 | $27.2M |
| SS SPDR S&P Midcap 400 ETF Tr | 4.5% | Added 2.4% | 43,102 | $24.6M |
| ZT Zacks Trust | 2.8% | Added 53% | 488,326 | $15.1M |
| SS SPDR S&P 500 ETF Tr | 2.4% | Trimmed 5.1% | 22,332 | $12.8M |
| Apple Inc | 2.1% | Added 3.9% | 49,326 | $11.5M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 0.6% | 192,160 | $9.98M |
| Nvidia Corporation | 1.6% | Trimmed 0.1% | 73,009 | $8.87M |
| IT Ishares Tr | 1.5% | Trimmed 6.7% | 73,490 | $7.98M |
| Microsoft Corp | 1.4% | Added 1.3% | 18,083 | $7.78M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 1.5% | 50,150 | $6.95M |
| IT Ishares Tr | 1.2% | Added 24% | 83,697 | $6.53M |
| IT Ishares Tr | 1.1% | Added 17% | 61,526 | $6.23M |
| ZT Zacks Trust | 0.8% | Added 25% | 126,989 | $4.2M |
| IT Ishares Tr | 0.8% | Added 7.2% | 65,415 | $4.1M |
| FT First Tr Lrg Cp Vl Alphadex | 0.7% | Added 0.4% | 49,735 | $3.94M |
| Wec Energy Group Inc | 0.7% | Trimmed 0.1% | 40,325 | $3.88M |
| IT Ishares Tr | 0.7% | Trimmed 6.9% | 59,845 | $3.73M |
| Amazon Com Inc | 0.7% | Added 5.7% | 19,466 | $3.63M |
| FT First Tr Multi Cap Growth Al | 0.7% | Trimmed 1.2% | 26,846 | $3.59M |
| FT First Tr Value Line Divid In | 0.6% | Trimmed 0.8% | 77,631 | $3.53M |
| Abbvie Inc | 0.6% | Added 7.9% | 16,186 | $3.2M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 94% | 34,716 | $3.15M |
| IT Ishares Tr | 0.6% | Added 0.6% | 28,555 | $3.07M |
| TR T Rowe Price ETF Inc | 0.5% | Trimmed 0.1% | 72,651 | $2.88M |
| Alphabet Inc | 0.5% | Added 1.7% | 17,010 | $2.82M |
| SS Schwab Strategic Tr | 0.5% | Added 21% | 96,135 | $2.81M |
| PA Procter And Gamble Co | 0.5% | Added 1.8% | 16,136 | $2.79M |
| Meta Platforms Inc | 0.5% | Added 6.0% | 4,853 | $2.78M |
| IT Ishares Tr | 0.5% | Added 4.6% | 46,818 | $2.72M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 17% | 53,795 | $2.54M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 21% | 41,575 | $2.45M |
| IT Ishares Tr | 0.4% | Trimmed 3.4% | 20,854 | $2.44M |
| SS SPDR Ser Tr | 0.4% | Added 24% | 72,021 | $2.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 2.9% | 47,370 | $2.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 32% | 28,395 | $2.26M |
| Jpmorgan Chase & Co. | 0.4% | Added 1.9% | 10,520 | $2.22M |
| Broadcom Inc | 0.4% | Added 1096% | 11,827 | $2.04M |
| PE Pimco ETF Tr | 0.4% | Added 0.8% | 21,070 | $1.99M |
| IT Ishares Tr | 0.4% | Added 0.5% | 36,138 | $1.97M |
| UB Us Bancorp Del | 0.4% | Trimmed 3.8% | 42,693 | $1.95M |
| PE Pimco ETF Tr | 0.3% | Trimmed 0.5% | 34,682 | $1.84M |
| Home Depot Inc | 0.3% | Added 8.8% | 4,532 | $1.84M |
| Caterpillar Inc | 0.3% | Added 3.0% | 4,351 | $1.7M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 0.9% | 23,342 | $1.7M |
| M Mcdonalds Corp | 0.3% | Trimmed 5.9% | 5,579 | $1.7M |
| Johnson & Johnson | 0.3% | Added 4.6% | 10,339 | $1.68M |
| Eaton Corp PLC | 0.3% | Added 0.1% | 4,980 | $1.65M |
| Exxon Mobil Corp | 0.3% | Trimmed 0.0% | 13,820 | $1.62M |
| IT Ishares Tr | 0.3% | Added 1.4% | 34,286 | $1.57M |
| Walmart Inc | 0.3% | Trimmed 12% | 19,310 | $1.56M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 1.2% | 63,358 | $1.53M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.0% | 3,295 | $1.52M |
| Visa Inc | 0.3% | Trimmed 1.8% | 5,332 | $1.47M |
| AT&T Inc | 0.3% | Trimmed 1.3% | 65,664 | $1.44M |
| GA Ge Aerospace | 0.3% | Trimmed 5.3% | 7,230 | $1.36M |
| EL Eli Lilly & Co | 0.2% | Added 19% | 1,531 | $1.36M |
Showing top 60 of 200 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −575,869 | −$52.3M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +495,546 | +$51.3M | 9.4% |
| ZT Zacks Trust | Added | +169,453 | +$5.23M | 2.8% |
| Broadcom Inc | Added | +10,838 | +$1.87M | 0.4% |
| IT Ishares Tr | Added | +16,029 | +$1.25M | 1.2% |
| FC Fidelity Comwlth Tr | New | +14,009 | +$1M | 0.2% |
| FC Fidelity Covington Trust | Trimmed | −23,420 | −$1M | 5.0% |
| IT Ishares Tr | Added | +8,827 | +$894K | 1.1% |
| ZT Zacks Trust | Added | +25,044 | +$829K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,195 | −$686K | 2.4% |
Showing the 10 largest of 199 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +641,259 | +$27.2M | 5.6% |
| FT First Tr Exchange-traded Fd | Added | +120,675 | +$10.1M | 10.2% |
| FT First Tr Morningstar Divid L | Trimmed | −217,941 | −$8.27M | 6.5% |
| Nvidia Corporation | Added | +66,190 | +$8.18M | 1.8% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −31,764 | −$6.27M | 7.0% |
| ZT Zacks Trust | Added | +195,803 | +$5.65M | 1.8% |
| IT Ishares Tr | New | +44,767 | +$2.55M | 0.5% |
| FM Fidelity Merrimack Str Tr | Trimmed | −56,167 | −$2.52M | 18.7% |
| IT Ishares Tr | Added | +33,142 | +$1.91M | 0.7% |
| ZT Zacks Trust | Added | +50,670 | +$1.54M | 0.6% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,728 | −$4.07M | 0.1% |
| IT Ishares Tr | Added | +50,722 | +$3.08M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +51,773 | +$2.35M | 21.0% |
| IT Ishares Tr | New | +27,862 | +$1.62M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +8,177 | +$1.38M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +22,521 | +$1.31M | 0.3% |
| IT Ishares Tr | Added | +12,344 | +$1.21M | 1.0% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −6,296 | −$1.2M | 8.6% |
| IT Ishares Tr | Exited | −3,523 | −$1.07M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −4,087 | −$986K | — |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2023 · filed January 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +70,812 | +$7.68M | 2.1% |
| IT Ishares Tr | Added | +22,992 | +$3.8M | 0.9% |
| IT Ishares Tr | Added | +30,805 | +$2.98M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +50,438 | +$2.14M | 0.6% |
| HT Horizon Therapeutics Pub L | Exited | −14,922 | −$1.73M | — |
| FC Fidelity Covington Trust | New | +25,682 | +$1.66M | 0.4% |
| IT Ishares Tr | Added | +34,113 | +$1.61M | 0.6% |
| IT Ishares Tr | Added | +32,110 | +$1.29M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +2,275 | +$1.08M | 2.8% |
| IT Ishares Tr | New | +3,523 | +$1.07M | 0.2% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +96,804 | +$4.22M | 24.6% |
| FT First Tr Morningstar Divid L | Added | +57,179 | +$1.91M | 9.7% |
| UB Us Bancorp Del | Added | +28,996 | +$959K | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +10,858 | +$799K | 9.5% |
| FT First Tr Exch Traded Fd Iii | Added | +14,899 | +$728K | 2.7% |
| VS Vanguard Scottsdale Fds | Exited | −9,929 | −$703K | — |
| HF Hartford Fds Exchange Traded | Trimmed | −18,178 | −$669K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,561 | +$562K | 0.2% |
| SS SPDR Ser Tr | Added | +16,471 | +$518K | 0.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +1,128 | +$515K | 5.0% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +162,299 | +$7.37M | 24.3% |
| FT First Tr Morningstar Divid L | Added | +120,342 | +$4.09M | 9.3% |
| FT First Tr Exch Traded Fd Iii | Added | +41,401 | +$2.1M | 2.6% |
| FT First Tr Value Line Divid In | Trimmed | −49,615 | −$1.99M | 1.2% |
| IT Ishares Tr | Trimmed | −18,090 | −$1.8M | 0.7% |
| IT Ishares Tr | New | +15,775 | +$1.68M | 0.5% |
| IT Ishares Tr | Added | +20,882 | +$1.41M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −28,200 | −$1.25M | 0.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +2,456 | +$1.18M | 5.1% |
| VS Vanguard Scottsdale Fds | New | +20,964 | +$964K | 0.3% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2023 · filed April 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +516,445 | +$23.8M | 23.9% |
| FT First Tr Value Line Divid In | Trimmed | −320,569 | −$12.9M | 1.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −252,254 | −$11.4M | 0.8% |
| FT First Tr Morningstar Divid L | Added | +272,193 | +$9.66M | 9.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −106,367 | −$7.76M | 9.7% |
| FT First Tr Nasdaq 100 Tech Ind | Added | +58,141 | +$7.59M | 8.2% |
| IT Ishares Tr | Trimmed | −75,646 | −$7.31M | 1.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +10,902 | +$5M | 4.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −65,377 | −$2.67M | 0.2% |
| IT Ishares Tr | Trimmed | −11,004 | −$1.68M | 0.1% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2022 · filed January 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +1,137,348 | +$51.2M | 17.7% |
| FT First Tr Value Line Divid In | Trimmed | −657,031 | −$26.2M | 5.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −577,858 | −$25.4M | 4.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −255,332 | −$19.1M | 12.8% |
| FT First Tr Morningstar Divid L | Added | +513,607 | +$18.8M | 6.9% |
| FT First Tr Nasdaq 100 Tech Ind | Added | +138,663 | +$14.6M | 5.1% |
| IT Ishares Tr | Trimmed | −147,759 | −$14M | 3.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +21,858 | +$9.68M | 3.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −140,147 | −$5.45M | 0.9% |
| IT Ishares Tr | New | +7,558 | +$1.62M | 0.5% |
Showing the 10 largest of 164 changes.
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