Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$194M in Q4 2015 → $1.01B 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 |
|---|---|---|---|---|
| Apple Inc | 4.7% | Trimmed 1.0% | 367,977 | $47.8M |
| Microsoft | 1.9% | Trimmed 3.8% | 82,126 | $19.7M |
| SS SPDR S&P 500 ETF | 1.5% | Trimmed 31% | 40,707 | $15.6M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Added 43% | 602,415 | $14.5M |
| JE Jpmorgan Equity Premium Income ETF | 1.4% | Added 7.6% | 262,834 | $14.3M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 1.4% | Added 39% | 342,436 | $14M |
| Amazon.com Inc | 1.3% | Added 2.5% | 154,431 | $12.9M |
| IS Ishares Semiconductor ETF | 1.3% | Trimmed 5.0% | 36,648 | $12.8M |
| VF Vanguard Ftse Emerging Markets ETF | 1.2% | New | 324,478 | $12.6M |
| FT First Trust Large Cap Value Alphadex Fund | 1.2% | Added 0.4% | 187,444 | $12.3M |
| CN Chevron Corp New Com | 1.1% | Added 2.9% | 64,270 | $11.5M |
| IS Ishares S&P Midcap 400 Growth Index | 1.1% | Trimmed 1.3% | 161,301 | $11M |
| TS Technology Select Sector SPDR | 1.1% | Trimmed 1.4% | 88,267 | $11M |
| VF Vaneck Fallen Angel High Yield Bond ETF | 1.0% | Added 1.2% | 365,018 | $9.86M |
| J& Johnson & Johnson Com | 1.0% | Added 5.2% | 55,231 | $9.76M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 86% | 539,912 | $9.74M |
| KR Kbw Regional Bankingetf | 0.9% | Trimmed 2.8% | 162,706 | $9.56M |
| VT Vanguard Tax-exempt Bond ETF | 0.9% | New | 192,017 | $9.5M |
| VH Vanguard Health Care ETF | 0.9% | Trimmed 0.3% | 37,915 | $9.41M |
| FT First Trust Value Line Dividend Fund | 0.9% | Added 16% | 233,947 | $9.34M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 5.8% | 102,028 | $9.05M |
| VF Vanguard Ftse Developed Markets ETF | 0.8% | Added 168% | 204,293 | $8.57M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 140% | 166,868 | $8.37M |
| PC Pepsico Inc Com | 0.8% | Trimmed 1.0% | 45,681 | $8.25M |
| EM Exxon Mobil Corp Com | 0.8% | Trimmed 0.7% | 73,999 | $8.16M |
| PQ Powershares Qqq Tr | 0.8% | Trimmed 22% | 29,742 | $7.92M |
| Home Depot | 0.8% | Added 0.4% | 24,959 | $7.88M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 26% | 133,758 | $7.82M |
| SG SPDR Gold ETF | 0.8% | Trimmed 26% | 45,384 | $7.7M |
| IS Ishares S&P 500 Index | 0.7% | Added 3.1% | 18,916 | $7.27M |
| Qualcomm Inc | 0.7% | Added 2.1% | 64,324 | $7.07M |
| ES Energy Select Sector SPDR | 0.7% | Trimmed 3.7% | 80,317 | $7.03M |
| PA Procter And Gamble Co Com | 0.7% | Added 2.0% | 45,966 | $6.97M |
| VV Vanguard Value ETF | 0.7% | Trimmed 3.2% | 49,418 | $6.94M |
| VS Vanguard Small Cap ETF | 0.7% | Added 21% | 37,797 | $6.94M |
| SC Servicenow Inc Com | 0.7% | Added 76% | 17,329 | $6.73M |
| FT First Tr Exchange Trad Fd Vi | 0.6% | Trimmed 41% | 268,154 | $6.57M |
| MS Materials Select Sector SPDR | 0.6% | Added 1.0% | 80,495 | $6.25M |
| United Parcel Service Inc | 0.6% | Trimmed 1.7% | 35,813 | $6.23M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Added 1.7% | 19,828 | $6.13M |
| JC Jpmorgan Chase & Co Com | 0.5% | Trimmed 3.2% | 41,728 | $5.53M |
| FT First Tr Exchange Traded Fd Amex Biotechnology Index | 0.5% | Added 8.8% | 35,042 | $5.4M |
| Nvidia Corp | 0.5% | Trimmed 6.7% | 36,513 | $5.31M |
| MC Mcdonalds Corp Com | 0.5% | Added 0.5% | 20,070 | $5.29M |
| SP SPDR Portfolio S&P 500 Value ETF | 0.5% | Added 14% | 135,384 | $5.27M |
| FT First Trust Rising Dividend Achievers ETF | 0.5% | Trimmed 28% | 116,908 | $5.14M |
| VT Vanguard Total Stk Mkt | 0.5% | Trimmed 0.3% | 26,816 | $5.13M |
| VM Vanguard Mid Cap | 0.5% | Added 16% | 24,926 | $5.08M |
| CS Consumer Staples Select Sector SPDR | 0.5% | Added 0.6% | 67,754 | $5.05M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 4.6% | 110,703 | $4.96M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 11% | 82,054 | $4.88M |
| Merck & Co Inc | 0.5% | Trimmed 1.2% | 43,668 | $4.85M |
| PT Proshares Tr | 0.5% | Trimmed 2.2% | 67,252 | $4.81M |
| US Utilities Select Sector SPDR | 0.5% | Added 9.0% | 68,155 | $4.81M |
| BA Bank America Corp Com | 0.5% | Trimmed 3.8% | 137,980 | $4.57M |
| PT Proshares Tr | 0.4% | Added 35% | 71,317 | $4.38M |
| GE Guggenheim ETF Trust S&P 500 Equal Weight | 0.4% | Added 294% | 30,821 | $4.35M |
| Visa Inc | 0.4% | Added 2.6% | 20,487 | $4.26M |
| PC Pfizer Inc Com | 0.4% | Added 3.9% | 82,624 | $4.23M |
| Realty Income Corp | 0.4% | Added 235% | 65,812 | $4.17M |
Showing top 60 of 641 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF | New | +324,478 | +$12.6M | 1.2% |
| VT Vanguard Tax-exempt Bond ETF | New | +192,017 | +$9.5M | 0.9% |
| IM Ishares Msci Emerging Markets Min Vol Factor ETF | Trimmed | −136,146 | −$7.22M | — |
| SS SPDR S&P 500 ETF | Trimmed | −18,550 | −$7.09M | 1.5% |
| SF Schwab Fundamental International Large Co. Index ETF | Trimmed | −203,281 | −$5.91M | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +128,048 | +$5.37M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +97,422 | +$4.88M | 0.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −187,958 | −$4.6M | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +249,029 | +$4.49M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +182,571 | +$4.4M | 1.4% |
Showing the 10 largest of 621 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −250,649 | −$11M | 0.1% |
| Alphabet Inc | Added | +102,885 | +$9.89M | 1.1% |
| IT Ishares Tr | New | +246,717 | +$9.85M | 1.1% |
| WG World Gold Tr | Trimmed | −253,827 | −$8.37M | 0.1% |
| SS SPDR Ser Tr | Added | +247,347 | +$6.17M | 0.8% |
| SG SPDR Gold Tr | Added | +36,829 | +$5.7M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +107,919 | +$5.53M | 1.3% |
| FT First Tr Exchange-traded Fd | New | +290,883 | +$5.26M | 0.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −74,414 | −$4.41M | 0.5% |
| FT First Tr Value Line Divid In | Added | +106,147 | +$3.8M | 0.8% |
Showing the 10 largest of 613 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +147,093 | +$15.6M | 1.7% |
| I Ishares Inc | Exited | −159,358 | −$9.27M | — |
| IM Ishares Msci Emerging Markets Min Vol Factor ETF | New | +158,885 | +$8.81M | 0.9% |
| FT First Tr Exchange-traded Fd | New | +148,069 | +$8.79M | 0.9% |
| JE Jpmorgan Equity Premium Income ETF | Added | +102,640 | +$5.69M | 0.8% |
| FT First Trust Capital Strength ETF | Trimmed | −78,426 | −$5.49M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +82,646 | +$5.06M | 0.5% |
| VS Vanguard Short-term Inflation-protected Securities ETF | Trimmed | −96,573 | −$4.84M | 0.4% |
| VS Vanguard Small Cap ETF | Trimmed | −23,895 | −$4.21M | 0.6% |
| PF Pacer Fds Tr | Exited | −87,856 | −$3.43M | — |
Showing the 10 largest of 720 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +461,047 | +$11.8M | 1.0% |
| FT First Tr Exchange-traded Fd | New | +227,707 | +$10.7M | 0.9% |
| SG SPDR Gold Minishares Trust | New | +259,863 | +$10M | 0.8% |
| SU Schwab Us Tips ETF | Trimmed | −120,544 | −$7.32M | 0.2% |
| PQ Powershares Qqq Tr | Trimmed | −19,008 | −$6.89M | 1.5% |
| SG SPDR Gold Minishares Trust | Exited | −363,524 | −$6.61M | — |
| SI SPDR Index Shs Fds | Trimmed | −170,878 | −$5.86M | 0.4% |
| SD SPDR Dow Jones Industrial ETF | Trimmed | −16,613 | −$5.76M | 0.3% |
| VT Vanguard Total Stk Mkt | Trimmed | −22,989 | −$5.23M | 0.6% |
| VW Vanguard Whitehall Fds | Exited | −66,449 | −$5.16M | — |
Showing the 10 largest of 753 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Semiconductor Fund | Added | +32,617 | +$17.7M | 1.5% |
| SS SPDR S&P 500 ETF | Added | +28,795 | +$13.7M | 2.2% |
| PQ Powershares Qqq Tr | Added | +33,028 | +$13.1M | 2.1% |
| VF Vaneck Fallen Angel High Yield Bond ETF | Added | +391,063 | +$12.9M | 1.1% |
| IS Ishares S&P Midcap 400 Growth Index | New | +145,645 | +$12.4M | 1.0% |
| Apple Inc | Added | +69,764 | +$12.4M | 5.4% |
| TS Technology Select Sector SPDR | Added | +69,281 | +$12M | 1.1% |
| VS Vanguard Small Cap ETF | Added | +53,252 | +$12M | 1.0% |
| Amazon.com Inc | Added | +3,540 | +$11.8M | 1.9% |
| FT First Trust Large Cap Value Opportunities Alphadex Fund | New | +161,584 | +$11.3M | 0.9% |
Showing the 10 largest of 756 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −31,426 | −$13.5M | 2.4% |
| SI SPDR Index Shs Fds | Exited | −365,247 | −$13.4M | — |
| SP SPDR Portfolio Aggregate Bond ETF | Exited | −349,928 | −$10.5M | — |
| VS Vanguard Small Cap ETF | Trimmed | −46,291 | −$10.1M | 0.2% |
| SI SPDR Index Shs Fds | Exited | −220,437 | −$10M | — |
| SG SPDR Gold ETF | Trimmed | −46,793 | −$7.69M | 0.2% |
| GE General Electric Co Com New | Trimmed | −62,512 | −$6.44M | 0.2% |
| PQ Powershares Qqq Tr | Trimmed | −17,118 | −$6.13M | 2.4% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Trimmed | −54,813 | −$6.03M | 0.1% |
| SU Schwab Us Tips ETF | Trimmed | −94,284 | −$5.9M | 0.3% |
Showing the 10 largest of 457 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +331,554 | +$12.2M | 1.7% |
| IM Ishares Msci Eafe Min Vol Factor ETF | Trimmed | −108,443 | −$8.17M | — |
| SU Schwab Us Tips ETF | Added | +115,019 | +$7.19M | 1.0% |
| SD SPDR Dow Jones Industrial ETF | Added | +16,968 | +$5.85M | 0.8% |
| VI Vanguard Intermediate-term Bond Index Fund | New | +47,475 | +$4.27M | 0.6% |
| PQ Powershares Qqq Tr | Added | +11,659 | +$4.13M | 2.5% |
| VV Vaneck Vectors Fallen Angel High Yield Bond ETF | Added | +116,348 | +$3.83M | 0.6% |
| IS Invesco S&P Midcap Momentum ETF | Exited | −33,388 | −$2.8M | — |
| PF Prudential Finl Inc | Added | +22,432 | +$2.3M | 0.4% |
| FC Fidelity Covington Trust | New | +53,033 | +$2.26M | 0.3% |
Showing the 10 largest of 481 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid Cap | Trimmed | −40,911 | −$9.05M | 0.5% |
| VS Vanguard Small Cap ETF | Trimmed | −36,275 | −$7.77M | 1.7% |
| FT First Tr Exchange Trad Fd Vi | New | +279,386 | +$5.85M | 0.9% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −43,366 | −$5.63M | 0.5% |
| VW Vanguard World Fund ETF Mega Cap 300 Growth ETF | Exited | −25,099 | −$5.11M | — |
| VI Vanguard Intermediate Term Corp Bond Fd ETF | Exited | −39,215 | −$3.81M | — |
| VM Vanguard Mega Cap Value ETF | Exited | −43,763 | −$3.8M | — |
| VG Vanguard Growth ETF | Trimmed | −14,517 | −$3.73M | 0.1% |
| VV Vanguard Value ETF | Trimmed | −28,124 | −$3.7M | 1.0% |
| IS Ishares S&P Small-cap 600 Value ETF | New | +33,814 | +$3.41M | 0.5% |
Showing the 10 largest of 473 changes.
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