Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$267M in Q4 2018 → $176M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 13.5% | Trimmed 5.8% | 633,631 | $23.7M |
| VI Vanguard Index Fds | 12.6% | Added 3.7% | 112,787 | $22.2M |
| VI Vanguard Index Fds | 10.6% | Added 3788% | 53,577 | $18.6M |
| DE Dimensional ETF Trust | 9.7% | New | 732,268 | $17.1M |
| FT Flexshares Tr | 7.7% | Trimmed 2.5% | 537,111 | $13.5M |
| VB Vanguard Bd Index Fds | 7.1% | New | 163,788 | $12.6M |
| IG Ishares Gold Tr | 6.7% | Trimmed 7.0% | 343,729 | $11.8M |
| JP J P Morgan Exchange Traded F | 6.3% | New | 222,500 | $11.1M |
| IT Ishares Tr | 6.2% | Added 0.9% | 199,700 | $10.9M |
| DE Dimensional ETF Trust | 4.7% | New | 261,847 | $8.27M |
| SS SPDR S&P 500 ETF Tr | 3.4% | Trimmed 22% | 15,662 | $5.91M |
| IT Ishares Tr | 3.1% | Trimmed 4.7% | 14,356 | $5.44M |
| VT Vanguard Tax-managed Intl Fd | 0.6% | Added 405950% | 24,363 | $994K |
| PE Pimco ETF Tr | 0.5% | Trimmed 1.0% | 9,225 | $879K |
| PA Procter And Gamble Co | 0.4% | Unchanged | 4,818 | $693K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 4.3% | 9,812 | $688K |
| IE Indexiq ETF Tr | 0.3% | Added 3.6% | 23,952 | $574K |
| Apple Inc | 0.3% | Added 1.7% | 4,025 | $550K |
| IE Indexiq ETF Tr | 0.3% | Trimmed 0.5% | 21,598 | $459K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1 | $409K |
| IT Ishares Tr | 0.2% | Unchanged | 3,496 | $366K |
| TE Tidal ETF Tr | 0.2% | Trimmed 100% | 20,230 | $357K |
| Pepsico Inc | 0.2% | Unchanged | 2,057 | $343K |
| VM Vanguard Mun Bd Fds | 0.2% | Trimmed 0.9% | 6,600 | $329K |
| Amazon Com Inc | 0.2% | Added 1919% | 2,726 | $290K |
| L3harris Technologies Inc | 0.2% | Unchanged | 1,156 | $279K |
| AT Advisorshares Tr | 0.2% | Added 0.0% | 6,065 | $277K |
| FF First Finl Bankshares Inc | 0.1% | Added 0.0% | 6,215 | $244K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 3.6% | 2,792 | $238K |
| Blackstone Inc | 0.1% | New | 2,500 | $228K |
| Api Group Corp | 0.1% | Unchanged | 15,189 | $227K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 736 | $201K |
| MD Marathon Digital Holdings In | 0.1% | Added 36987% | 37,087 | $198K |
| IE Indexiq ETF Tr | 0.1% | Trimmed 4.5% | 6,088 | $175K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 4,998 | $175K |
| ET Energy Transfer L P | 0.1% | Added 32% | 17,177 | $171K |
| IT Ishares Tr | 0.1% | Trimmed 69% | 1,548 | $157K |
| Microsoft Corp | 0.1% | Unchanged | 602 | $155K |
| I Ishares Inc | 0.1% | Added 9.9% | 2,854 | $140K |
| IT Ishares Tr | 0.1% | Unchanged | 698 | $118K |
| Edwards Lifesciences Corp | 0.1% | Unchanged | 1,073 | $102K |
| S Schlumberger Ltd | 0.1% | Unchanged | 2,800 | $100K |
| Johnson & Johnson | 0.1% | Added 8.5% | 559 | $99K |
| Abbvie Inc | 0.0% | Unchanged | 575 | $88K |
| Atmos Energy Corp | 0.0% | Unchanged | 787 | $88K |
| FK Fs Kkr Cap Corp | 0.0% | Unchanged | 4,301 | $84K |
| Nvidia Corporation | 0.0% | Unchanged | 540 | $82K |
| Jpmorgan Chase & Co | 0.0% | Added 0.1% | 703 | $79K |
| M Mcdonalds Corp | 0.0% | Unchanged | 305 | $75K |
| IT Ishares Tr | 0.0% | Added 22% | 1,412 | $73K |
| Rockwell Automation Inc | 0.0% | Unchanged | 366 | $73K |
| Altria Group Inc | 0.0% | Added 0.1% | 1,714 | $72K |
| AC Annaly Capital Management In | 0.0% | Unchanged | 12,000 | $71K |
| SS Select Sector SPDR Tr | 0.0% | Added 1.4% | 964 | $69K |
| Walmart Inc | 0.0% | Unchanged | 560 | $68K |
| Pfizer Inc | 0.0% | Trimmed 2.1% | 1,174 | $62K |
| Home Depot Inc | 0.0% | Unchanged | 217 | $60K |
| UP Union Pac Corp | 0.0% | Unchanged | 282 | $60K |
| General Dynamics Corp | 0.0% | Unchanged | 260 | $58K |
| RT Raytheon Technologies Corp | 0.0% | Unchanged | 600 | $58K |
Showing top 60 of 493 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Trimmed | −4,107,927 | −$72.5M | 0.2% |
| VI Vanguard Index Fds | Added | +52,199 | +$18.1M | 10.6% |
| DE Dimensional ETF Trust | New | +732,268 | +$17.1M | 9.7% |
| VB Vanguard Bd Index Fds | New | +163,788 | +$12.6M | 7.1% |
| JP J P Morgan Exchange Traded F | New | +222,500 | +$11.1M | 6.3% |
| DE Dimensional ETF Trust | New | +261,847 | +$8.27M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,477 | −$1.69M | 3.4% |
| WT Wisdomtree Tr | Trimmed | −38,903 | −$1.46M | 13.5% |
| VT Vanguard Tax-managed Intl Fd | Added | +24,357 | +$994K | 0.6% |
| IG Ishares Gold Tr | Trimmed | −25,717 | −$882K | 6.7% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | Trimmed | −801,733 | −$20.7M | — |
| TE Tidal ETF Tr | Added | +550,576 | +$11.7M | 40.7% |
| FT Flexshares Tr | Added | +321,508 | +$8.72M | 6.9% |
| IT Ishares Tr | Trimmed | −93,376 | −$5.83M | — |
| VI Vanguard Index Fds | Added | +19,530 | +$4.65M | 12.0% |
| IT Ishares Tr | Added | +63,880 | +$4.24M | 6.1% |
| I Ishares Inc | Trimmed | −46,584 | −$2.58M | 0.1% |
| GT Gold Tr | Trimmed | −49,077 | −$1.81M | 6.3% |
| IT Ishares Tr | Trimmed | −5,552 | −$594K | 0.2% |
| WT Wisdomtree Tr | Added | +11,833 | +$508K | 13.4% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2021 · filed February 23, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +89,186 | +$22.7M | 9.9% |
| IT Ishares Tr | Trimmed | −326,360 | −$21.7M | 2.7% |
| I Ishares Inc | Trimmed | −172,496 | −$10.3M | 1.3% |
| IT Ishares Tr | New | +133,987 | +$9.79M | 4.3% |
| KT Kraneshares Tr | Trimmed | −313,839 | −$8.43M | 9.4% |
| FT Flexshares Tr | New | +229,130 | +$6.43M | 2.8% |
| TE Tidal ETF Tr | Added | +107,594 | +$2.41M | 35.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,513 | −$1.19M | 4.1% |
| WT Wisdomtree Tr | Added | +19,074 | +$873K | 13.2% |
| GT Gold Tr | Added | +11,769 | +$410K | 6.4% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2021 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Added | +155,266 | +$3.19M | 32.9% |
| KT Kraneshares Tr | Added | +45,546 | +$1.27M | 14.4% |
| IT Ishares Tr | Trimmed | −2,023 | −$872K | 3.2% |
| IT Ishares Tr | Added | +11,828 | +$759K | 12.5% |
| I Ishares Inc | Added | +10,602 | +$655K | 6.3% |
| WT Wisdomtree Tr | Added | +12,249 | +$529K | 12.8% |
| GT Gold Tr | Added | +8,122 | +$271K | 6.3% |
| PA Procter And Gamble Co | Trimmed | −1,072 | −$150K | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −1,721 | −$88.6K | — |
| SS Schwab Strategic Tr | Exited | −890 | −$67K | — |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | New | +3,314,721 | +$68.4M | 31.9% |
| IT Ishares Tr | Trimmed | −80,302 | −$34.5M | 3.7% |
| KT Kraneshares Tr | New | +1,072,510 | +$29.6M | 13.8% |
| WT Wisdomtree Tr | New | +629,378 | +$27.8M | 12.9% |
| IT Ishares Tr | New | +409,061 | +$27.1M | 12.6% |
| IG Ishares Gold | Exited | −940,665 | −$14.2M | — |
| WT Wisdomtree Tr | Trimmed | −339,890 | −$14.1M | 0.1% |
| IG Ishares Gold Tr | New | +398,632 | +$13.4M | 6.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −120,744 | −$12.5M | 0.1% |
| IT Ishares Tr | Trimmed | −216,086 | −$12.2M | — |
Showing the 10 largest of 474 changes.
quarter ended March 31, 2020 · filed May 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Doubleline Total Return Bond Institutional | Exited | −2,505,315 | −$26.6M | — |
| FN Fpa New Income Institutional | Exited | −2,661,076 | −$26.6M | — |
| FC Fmi Common Stock Institutional | Exited | −778,377 | −$20.5M | — |
| LG Litman Gregory Masters Alternative Strategies Institutional | Exited | −1,647,440 | −$19.3M | — |
| FG Fidelity Government Cash Reserves | Exited | −16,437,003 | −$16.4M | — |
| IW Iva Worldwide Institutional | Exited | −945,117 | −$15.8M | — |
| BE Baron Emerging Markets Institutional | Exited | −852,398 | −$12.6M | — |
| EG Evermore Global Value Institutional | Exited | −640,893 | −$9.2M | — |
| BI Bbh Intermediate Tax Exempt Bond Institutional | Exited | −695,581 | −$7.46M | — |
| VS Vanguard Short-term Tax Exempt Bond Institutional | Exited | −453,281 | −$7.18M | — |
Showing the 10 largest of 497 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fidelity Government Cash Reserves | Trimmed | −7,456,499 | −$7.46M | 5.5% |
| FN Fpa New Income Institutional | Added | +233,095 | +$2.33M | 8.8% |
| DT Doubleline Total Return Bond Institutional | Added | +195,281 | +$2.08M | 8.9% |
| BI Bbh Intermediate Tax Exempt Bond Institutional | Added | +148,324 | +$1.59M | 2.5% |
| IW Iva Worldwide Institutional | Added | +90,006 | +$1.5M | 5.3% |
| VS Vanguard Short-term Tax Exempt Bond Institutional | Added | +86,694 | +$1.37M | 2.4% |
| VS Vanguard Small-cap ETF | Trimmed | −7,976 | −$1.32M | 2.4% |
| IC Ishares Core 1-5 Year Usd Bond ETF | Added | +24,499 | +$1.23M | 3.4% |
| FC Fmi Common Stock Institutional | Added | +44,817 | +$1.18M | 6.8% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +9,592 | +$1.08M | 3.4% |
Showing the 10 largest of 546 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fidelity Government Cash Reserves | Added | +23,893,502 | +$23.9M | 8.3% |
| C Cash | Added | +106,815 | +$107K | — |
| FG Fidelity Government Mmkt | Added | +56,441 | +$56K | — |
| FM Fidelity Money Market Premium | Added | +53,351 | +$53K | — |
| FM Fidelity Money Market | Added | +43,311 | +$43K | — |
| FB Fdic Bank Deposit Sweep Not Covered By Sipc | Added | +22,632 | +$23K | — |
| C Cash | Added | +9,822 | +$10K | — |
| FM Fidelity Municipal Money Market | Added | +5,193 | +$5K | — |
| RU Rydex Us Government Money Mkt Mmkt | Added | +5,046 | +$5K | — |
| FP Federated Prime Cash Obligations Wlth | Added | +271 | — | — |
Showing the 10 largest of 13 changes.
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