Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$137M in Q4 2019 → $180M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 10.4% | Added 79% | 52,645 | $18.7M |
| SS SPDR S&P 500 ETF Tr | 9.4% | Added 20% | 39,361 | $16.8M |
| IT Ishares Tr | 9.3% | Trimmed 17% | 148,206 | $16.7M |
| IT Ishares Tr | 4.8% | Trimmed 3.4% | 20,141 | $8.66M |
| CE Columbia ETF Tr I | 4.1% | Added 3.1% | 340,376 | $7.34M |
| Apple Inc | 3.9% | Added 1.7% | 51,044 | $6.99M |
| IT Ishares Tr | 3.4% | Trimmed 43% | 81,187 | $6.08M |
| VS Vanguard Specialized Funds | 3.3% | Trimmed 54% | 38,219 | $5.92M |
| I Ishares Inc | 2.5% | Trimmed 48% | 66,161 | $4.43M |
| IT Ishares Tr | 2.3% | Trimmed 1.6% | 15,513 | $4.17M |
| SS SPDR Ser Tr | 2.0% | Trimmed 9.9% | 121,510 | $3.65M |
| BR Broadmark Rlty Cap Inc | 1.9% | Trimmed 9.8% | 317,699 | $3.36M |
| SI SPDR Index Shs Fds | 1.9% | Added 4.5% | 91,132 | $3.35M |
| IT Ishares Tr | 1.5% | Added 1208% | 24,035 | $2.7M |
| SS SPDR Ser Tr | 1.3% | New | 21,181 | $2.33M |
| ET Exchange Traded Concepts Tr | 1.3% | Added 1.5% | 36,412 | $2.31M |
| SS SPDR Ser Tr | 1.1% | Trimmed 0.4% | 40,489 | $2.01M |
| Nvidia Corporation | 1.1% | Trimmed 2.6% | 2,502 | $2M |
| VM Vanguard Mun Bd Fds | 1.1% | Trimmed 0.2% | 36,118 | $2M |
| SS SPDR Ser Tr | 1.1% | Added 313% | 62,818 | $1.96M |
| JH John Hancock Exchange Traded | 1.0% | Trimmed 2.8% | 34,903 | $1.81M |
| LF Listed Fd Tr | 1.0% | Added 14% | 59,782 | $1.76M |
| Amazon Com Inc | 0.9% | Trimmed 0.9% | 466 | $1.6M |
| Microsoft Corp | 0.9% | Added 6.2% | 5,812 | $1.58M |
| F Facebook Inc | 0.8% | Added 11% | 4,343 | $1.51M |
| Revolve Group Inc | 0.8% | New | 21,645 | $1.49M |
| IT Ishares Tr | 0.8% | New | 10,264 | $1.48M |
| PH Paypal Hldgs Inc | 0.8% | Trimmed 14% | 5,042 | $1.47M |
| SC Salesforce Com Inc | 0.8% | Added 331% | 5,936 | $1.45M |
| Ebay Inc. | 0.8% | Trimmed 16% | 19,920 | $1.4M |
| Gilead Sciences Inc | 0.8% | Added 15% | 20,305 | $1.4M |
| OP Occidental Pete Corp | 0.8% | Trimmed 4.4% | 43,520 | $1.36M |
| Goldman Sachs Group Inc | 0.7% | Added 0.6% | 3,542 | $1.34M |
| Home Depot Inc | 0.7% | Added 0.1% | 4,193 | $1.34M |
| AT American Tower Corp New | 0.7% | Added 19% | 4,760 | $1.29M |
| Tesla Inc | 0.7% | Trimmed 6.2% | 1,876 | $1.28M |
| Diamondback Energy Inc | 0.7% | Added 0.2% | 13,310 | $1.25M |
| M Mcdonalds Corp | 0.7% | Added 0.4% | 5,120 | $1.18M |
| Dxc Technology Co | 0.6% | Trimmed 29% | 29,901 | $1.16M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 29% | 4,167 | $1.16M |
| Ulta Beauty Inc | 0.6% | Trimmed 23% | 3,260 | $1.13M |
| Morgan Stanley | 0.6% | New | 12,178 | $1.12M |
| Caterpillar Inc | 0.6% | Trimmed 12% | 5,073 | $1.1M |
| GX Global X Fds | 0.6% | Added 0.0% | 28,139 | $1.09M |
| X Xilinx Inc | 0.6% | New | 7,445 | $1.08M |
| Regeneron Pharmaceuticals | 0.6% | New | 1,916 | $1.07M |
| Danaher Corporation | 0.6% | New | 3,890 | $1.04M |
| Sunrun Inc | 0.6% | New | 18,611 | $1.04M |
| WT Wisdomtree Tr | 0.6% | Added 1.6% | 13,753 | $1.03M |
| Equinix Inc | 0.6% | New | 1,257 | $1.01M |
| Fedex Corp | 0.5% | New | 3,236 | $965K |
| Stitch Fix Inc | 0.5% | New | 14,997 | $904K |
| Coinbase Global Inc | 0.5% | New | 3,555 | $900K |
| Rockwell Automation Inc | 0.5% | Unchanged | 3,116 | $891K |
| GX Global X Fds | 0.5% | New | 19,618 | $849K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 3.1% | 9,576 | $787K |
| GX Global X Fds | 0.4% | New | 10,229 | $741K |
| GX Global X Fds | 0.4% | Trimmed 17% | 20,460 | $731K |
| EM ETF Managers Tr | 0.4% | Trimmed 15% | 10,222 | $720K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 13,316 | $714K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +23,311 | +$8.26M | 10.4% |
| VS Vanguard Specialized Funds | Trimmed | −44,051 | −$6.82M | 3.3% |
| IT Ishares Tr | Trimmed | −60,578 | −$4.54M | 3.4% |
| I Ishares Inc | Trimmed | −60,146 | −$4.03M | 2.5% |
| IT Ishares Tr | Trimmed | −30,396 | −$3.43M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Added | +6,455 | +$2.76M | 9.4% |
| IT Ishares Tr | Added | +22,197 | +$2.5M | 1.5% |
| SS SPDR Ser Tr | New | +21,181 | +$2.33M | 1.3% |
| Revolve Group Inc | New | +21,645 | +$1.49M | 0.8% |
| SS SPDR Ser Tr | Added | +47,602 | +$1.48M | 1.1% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +57,866 | +$8.51M | 7.1% |
| I Ishares Inc | Trimmed | −101,940 | −$6.56M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Added | +12,057 | +$4.78M | 7.6% |
| IQ Invesco Qqq Tr | Trimmed | −14,471 | −$4.62M | 5.5% |
| SS SPDR Ser Tr | Exited | −24,594 | −$2.68M | — |
| IT Ishares Tr | Added | +22,072 | +$2.4M | 11.3% |
| WG World Gold Tr | Trimmed | −127,591 | −$2.17M | 0.2% |
| IT Ishares Tr | Exited | −14,633 | −$2.02M | — |
| Ebay Inc. | New | +23,587 | +$1.44M | 0.8% |
| CE Columbia ETF Tr I | Added | +67,434 | +$1.42M | 4.1% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +116,909 | +$10.7M | 9.0% |
| IT Ishares Tr | Added | +100,637 | +$6.95M | 5.6% |
| VS Vanguard Specialized Funds | Trimmed | −49,157 | −$6.94M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,818 | −$5.17M | 4.9% |
| IQ Invesco Qqq Tr | Trimmed | −14,403 | −$4.52M | 8.6% |
| WG World Gold Tr | Trimmed | −200,184 | −$3.79M | 1.8% |
| IT Ishares Tr | Exited | −12,090 | −$1.97M | — |
| SS SPDR Ser Tr | Added | +16,059 | +$1.75M | 1.7% |
| VC Vanguard Charlotte Fds | Exited | −21,389 | −$1.25M | — |
| IT Ishares Tr | Added | +10,399 | +$1.21M | 0.9% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +36,616 | +$4.24M | 4.1% |
| VS Vanguard Specialized Funds | Added | +32,823 | +$4.22M | 6.7% |
| IT Ishares Tr | Trimmed | −29,925 | −$4.03M | 1.0% |
| I Ishares Inc | Added | +51,462 | +$2.72M | 8.9% |
| IT Ishares Tr | Trimmed | −44,741 | −$2.7M | 1.2% |
| IT Ishares Tr | Trimmed | −19,009 | −$2.11M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +5,394 | +$1.81M | 8.2% |
| CE Columbia ETF Tr I | Added | +72,474 | +$1.56M | 4.1% |
| SS SPDR Ser Tr | Added | +43,476 | +$1.34M | 2.8% |
| WG World Gold Tr | Added | +63,207 | +$1.19M | 4.6% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −108,842 | −$9.43M | — |
| IQ Invesco Qqq Tr | Added | +27,300 | +$6.76M | 10.6% |
| I Ishares Inc | Added | +106,843 | +$5.09M | 6.7% |
| IT Ishares Tr | Trimmed | −28,424 | −$4.66M | 2.0% |
| IT Ishares Tr | Added | +20,878 | +$2.81M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Added | +7,523 | +$2.32M | 6.8% |
| ET Exchange Traded Concepts Tr | New | +41,751 | +$1.95M | 1.5% |
| IT Ishares Tr | Added | +17,164 | +$1.87M | 1.8% |
| GX Global X Fds | New | +64,366 | +$1.75M | 1.3% |
| JP J P Morgan Exchange-traded F | Exited | −34,654 | −$1.63M | — |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +93,461 | +$8.1M | 8.8% |
| IT Ishares Tr | Exited | −76,715 | −$5.33M | — |
| IQ Invesco Qqq Tr | Trimmed | −17,893 | −$3.41M | 5.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,865 | −$3.06M | 5.2% |
| IT Ishares Tr | Trimmed | −29,702 | −$2.87M | 0.4% |
| VS Vanguard Specialized Funds | Trimmed | −26,907 | −$2.78M | 4.3% |
| IT Ishares Tr | Added | +15,350 | +$2.53M | 6.9% |
| VC Vanguard Charlotte Fds | New | +39,849 | +$2.24M | 2.1% |
| I Ishares Inc | Exited | −31,870 | −$1.4M | — |
| I Ishares Inc | Added | +33,978 | +$1.38M | 3.0% |
Showing the 10 largest of 96 changes.
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