Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$108M in Q4 2017 → $128M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 26.9% | Trimmed 0.3% | 71,549 | $34.4M |
| PF Pacer Fds Tr | 24.1% | Added 0.4% | 530,359 | $30.8M |
| GS Goldman Sachs ETF Tr | 10.5% | Added 797% | 129,672 | $13.5M |
| GX Global X Fds | 7.2% | Added 60% | 290,209 | $9.23M |
| SS SPDR Ser Tr | 4.8% | Trimmed 2.0% | 43,327 | $6.09M |
| PE Pimco ETF Tr | 4.7% | Added 0.8% | 65,575 | $6.02M |
| JP J P Morgan Exchange Traded F | 4.7% | Trimmed 0.1% | 143,957 | $5.99M |
| FT First Tr Exchng Traded Fd Vi | 4.6% | Added 0.9% | 237,029 | $5.83M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 5.5% | 36,675 | $2.12M |
| VI Vanguard Index Fds | 1.4% | Added 0.6% | 6,815 | $1.78M |
| ON Oneok Inc New | 0.8% | Added 2.9% | 13,138 | $1.03M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 4.8% | 12,127 | $938K |
| WT Wisdomtree Tr | 0.7% | Added 4.5% | 42,348 | $935K |
| CW Costco Whsl Corp New | 0.7% | Added 0.2% | 1,207 | $884K |
| First Hawaiian Inc | 0.7% | Added 3.3% | 39,464 | $873K |
| II Innovative Indl Pptys Inc | 0.7% | Added 4.5% | 8,389 | $869K |
| Verizon Communications Inc | 0.6% | Added 21% | 18,704 | $785K |
| BN Bank Nova Scotia Halifax | 0.5% | Added 7.0% | 12,595 | $652K |
| IT Ishares Tr | 0.5% | Added 0.4% | 7,802 | $650K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 3.2% | 11,459 | $615K |
| Altria Group Inc | 0.5% | Added 4.4% | 14,017 | $611K |
| SE Simplify Exchange Traded Fun | 0.5% | Added 5.9% | 25,473 | $577K |
| Home Depot Inc | 0.4% | Added 0.6% | 1,497 | $574K |
| Healthpeak Properties Inc | 0.4% | New | 29,165 | $547K |
| Visa Inc | 0.3% | Added 0.2% | 1,448 | $404K |
| Fortinet Inc | 0.3% | Trimmed 20% | 5,910 | $404K |
| Microsoft Corp | 0.3% | Unchanged | 920 | $387K |
| Apple Inc | 0.3% | Trimmed 0.2% | 1,872 | $358K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −401,786 | −$13.5M | — |
| GS Goldman Sachs ETF Tr | Added | +115,215 | +$12M | 10.5% |
| GX Global X Fds | Added | +108,329 | +$3.45M | 7.2% |
| Healthpeak Properties Inc | New | +29,165 | +$547K | 0.4% |
| PR Physicians Rlty Tr | Exited | −40,981 | −$545K | — |
| Kellanova | Exited | −9,001 | −$503K | — |
| Verizon Communications Inc | Added | +3,187 | +$134K | 0.6% |
| SS SPDR Ser Tr | Trimmed | −871 | −$122K | 4.8% |
| PF Pacer Fds Tr | Added | +2,081 | +$121K | 24.1% |
| JP J P Morgan Exchange Traded F | Added | +1,897 | +$110K | 1.7% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −38,782 | −$1.5M | — |
| FT First Tr Exchange-traded Fd | New | +11,104 | +$574K | 0.5% |
| SE Simplify Exchange Traded Fun | New | +24,059 | +$548K | 0.5% |
| PF Pacer Fds Tr | Trimmed | −8,813 | −$296K | 11.5% |
| VI Vanguard Index Fds | Added | +436 | +$190K | 26.7% |
| JP J P Morgan Exchange Traded F | Added | +2,655 | +$146K | 1.6% |
| GX Global X Fds | Trimmed | −3,557 | −$101K | 4.4% |
| PF Pacer Fds Tr | Trimmed | −1,796 | −$93.4K | 23.4% |
| II Innovative Indl Pptys Inc | Added | +880 | +$88.7K | 0.7% |
| First Hawaiian Inc | Added | +3,631 | +$83K | 0.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2023 · filed October 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,951 | +$5.48M | 25.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −100,750 | −$2.41M | 5.1% |
| PE Pimco ETF Tr | Trimmed | −20,503 | −$1.8M | 5.2% |
| PF Pacer Fds Tr | Added | +42,444 | +$1.46M | 13.0% |
| PF Pacer Fds Tr | Trimmed | −15,774 | −$780K | 24.0% |
| GX Global X Fds | Added | +23,781 | +$588K | 4.2% |
| Home Depot Inc | New | +1,479 | +$447K | 0.4% |
| WT Wisdomtree Tr | Added | +18,426 | +$408K | 0.8% |
| Tesla Inc | Exited | −1,106 | −$230K | — |
| JP J P Morgan Exchange Traded F | Added | +6,191 | +$214K | 4.6% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,529 | +$7.14M | 21.3% |
| GX Global X Fds | New | +161,656 | +$4.65M | 4.2% |
| PF Pacer Fds Tr | Trimmed | −75,185 | −$3.6M | 23.9% |
| WT Wisdomtree Tr | New | +38,761 | +$1.56M | 1.4% |
| IT Ishares Tr | Exited | −28,944 | −$1.27M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −23,268 | −$982K | — |
| WT Wisdomtree Tr | New | +18,642 | +$825K | 0.8% |
| VS Vanguard Scottsdale Fds | New | +10,658 | +$806K | 0.7% |
| SA Ssga Active ETF Tr | Exited | −18,301 | −$759K | — |
| JP J P Morgan Exchange Traded F | Added | +9,587 | +$530K | 1.7% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −286,470 | −$15.2M | — |
| PF Pacer Fds Tr | Exited | −381,770 | −$13.4M | — |
| PF Pacer Fds Tr | Added | +232,856 | +$10.9M | 30.0% |
| PF Pacer Fds Tr | Added | +247,718 | +$9.41M | 14.2% |
| JP J P Morgan Exchange Traded F | New | +137,643 | +$4.69M | 4.8% |
| IT Ishares Tr | Exited | −26,447 | −$4.17M | — |
| VI Vanguard Index Fds | New | +5,056 | +$1.09M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +16,200 | +$392K | 8.4% |
| Altria Group Inc | New | +5,887 | +$263K | 0.3% |
| Merck & Co Inc | Exited | −2,350 | −$261K | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −330,271 | −$42.9M | 0.2% |
| Tesla Inc | Exited | −262,598 | −$990K | — |
| PF Pacer Fds Tr | Trimmed | −21,015 | −$972K | 17.7% |
| VI Vanguard Index Fds | Trimmed | −1,316 | −$462K | 13.7% |
| Qualcomm Inc | Exited | −2,437 | −$275K | — |
| Amazon Com Inc | Exited | −2,314 | −$261K | — |
| IT Ishares Tr | Trimmed | −4,531 | −$241K | 15.0% |
| VI Vanguard Index Fds | Exited | −1,277 | −$240K | — |
| PE Pimco ETF Tr | Trimmed | −2,318 | −$210K | 7.8% |
| Fortinet Inc | Trimmed | −4,240 | −$207K | 0.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clover Health Investments Co | Added | +16,800 | +$9.88M | 19.3% |
| IT Ishares Tr | Added | +135,588 | +$6.75M | 11.6% |
| PT Proshares Tr | Exited | −348,718 | −$5.75M | — |
| Apple Inc | Added | +329,622 | +$2.38M | 1.9% |
| Tesla Inc | Added | +262,268 | +$989K | 0.8% |
| IT Ishares Tr | Trimmed | −4,322 | −$285K | 0.5% |
| PF Pacer Fds Tr | Added | +4,929 | +$157K | 9.9% |
| PE Pimco ETF Tr | Trimmed | −1,456 | −$131K | 6.5% |
| Amazon Com Inc | Trimmed | −1,084 | −$122K | 0.2% |
| VI Vanguard Index Fds | Added | +360 | +$118K | 10.9% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +334,425 | +$8.19M | 8.0% |
| PE Pimco ETF Tr | Trimmed | −73,725 | −$7.02M | 8.5% |
| FT First Tr Exchange Traded Fd | Exited | −114,576 | −$6.09M | — |
| PT Proshares Tr | New | +348,718 | +$5.75M | 5.6% |
| AE Ark ETF Tr | Exited | −58,043 | −$3.85M | — |
| Fortinet Inc | Added | +18,392 | +$1.04M | 1.3% |
| VB Vanguard Bd Index Fds | Exited | −12,598 | −$1.03M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −49,351 | −$670K | — |
| JP J P Morgan Exchange Traded F | Added | +9,750 | +$541K | 1.0% |
| GS Goldman Sachs ETF Tr | Exited | −10,140 | −$505K | — |
Showing the 10 largest of 40 changes.
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