Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$88.3M in Q4 2019 → $60.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 11.0% | Trimmed 2.8% | 123,570 | $6.66M |
| WT Wisdomtree Tr | 8.4% | Trimmed 16% | 122,672 | $5.05M |
| Apple Inc | 6.1% | Trimmed 0.6% | 26,702 | $3.69M |
| IT Ishares Tr | 6.0% | Trimmed 0.9% | 30,279 | $3.62M |
| PF Pacer Fds Tr | 5.1% | Added 6.9% | 75,752 | $3.11M |
| IT Ishares Tr | 3.0% | Trimmed 11% | 8,641 | $1.82M |
| IT Ishares Tr | 2.6% | Trimmed 0.8% | 21,996 | $1.6M |
| VI Vanguard Index Fds | 2.6% | Added 837% | 11,020 | $1.58M |
| VI Vanguard Index Fds | 2.5% | Trimmed 1.4% | 12,379 | $1.51M |
| VI Vanguard Index Fds | 2.5% | Trimmed 1.1% | 7,675 | $1.5M |
| Microsoft Corp | 2.2% | Trimmed 0.9% | 5,627 | $1.31M |
| VI Vanguard Index Fds | 2.1% | Added 2.9% | 6,985 | $1.25M |
| IA Invesco Actively Managed ETF | 2.0% | Trimmed 20% | 24,968 | $1.23M |
| CR Charles Riv Labs Intl Inc | 1.8% | Unchanged | 5,582 | $1.1M |
| NM Nuveen Mun High Income Opp F | 1.7% | Added 6.7% | 97,582 | $1M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 1.0% | 3,539 | $945K |
| IQ Invesco Quality Muni Inc Treas | 1.4% | Added 9.6% | 90,210 | $824K |
| SG SPDR Gold Tr | 1.3% | Trimmed 8.6% | 5,237 | $810K |
| GX Global X Fds | 1.2% | Trimmed 11% | 31,312 | $722K |
| IT Ishares Tr | 1.2% | Trimmed 16% | 5,182 | $705K |
| Inotiv Inc | 1.2% | Added 31% | 41,350 | $697K |
| IT Ishares Tr | 1.1% | Trimmed 3.3% | 15,598 | $694K |
| IS Ishares Short | 1.1% | Trimmed 6.3% | 13,304 | $656K |
| IT Ishares Tr | 1.0% | Trimmed 5.4% | 2,495 | $624K |
| IT Ishares Tr | 1.0% | Trimmed 2.0% | 5,658 | $607K |
| Boeing Co | 1.0% | Unchanged | 4,860 | $588K |
| IT Ishares Tr | 1.0% | Trimmed 5.4% | 12,290 | $580K |
| SS SPDR Series Tr | 0.9% | Unchanged | 5,845 | $536K |
| IT Ishares Tr | 0.8% | Trimmed 5.9% | 8,255 | $478K |
| BO Bk Of America Corp | 0.8% | Added 0.0% | 15,026 | $454K |
| Johnson & Johnson | 0.7% | Unchanged | 2,731 | $446K |
| Nvidia Corp | 0.7% | Added 0.7% | 3,670 | $446K |
| I Ishares Inc | 0.7% | Trimmed 5.9% | 10,209 | $439K |
| LF Lpl Finl Hldgs Inc | 0.7% | Added 1.1% | 1,901 | $415K |
| Deere & Co | 0.7% | Unchanged | 1,237 | $413K |
| AE Ark ETF Tr | 0.7% | Added 8.1% | 10,853 | $409K |
| IT Ishares Tr | 0.6% | Trimmed 4.2% | 1,041 | $373K |
| IE Invesco Exchng Traded Fd | 0.6% | Added 11% | 31,277 | $372K |
| Visa Inc | 0.6% | Added 1.2% | 2,042 | $363K |
| Merck & Co Inc | 0.6% | Unchanged | 4,073 | $351K |
| IT Ishares Tr | 0.6% | Trimmed 62% | 4,265 | $349K |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 23% | 1,303 | $348K |
| Cummins Inc | 0.6% | Unchanged | 1,700 | $346K |
| PT Proshares Tr | 0.6% | Added 22% | 4,185 | $335K |
| Walmart Inc | 0.6% | Unchanged | 2,566 | $333K |
| IT Ishares Tr | 0.5% | Added 416% | 6,489 | $326K |
| Procter & Gamble Co | 0.5% | Added 0.1% | 2,585 | $326K |
| Verizon Communications Inc | 0.5% | Trimmed 5.4% | 8,597 | $326K |
| IT Ishares Tr | 0.5% | Added 6.8% | 1,174 | $325K |
| PF Pacer Fds Tr | 0.5% | New | 8,100 | $305K |
| Mercadolibre Inc | 0.5% | Unchanged | 355 | $294K |
| IT Ishares Tr | 0.5% | Trimmed 7.5% | 1,336 | $293K |
| CW Costco Whsl Corp New | 0.5% | Trimmed 11% | 581 | $274K |
| Diageo PLC | 0.5% | Added 23% | 1,615 | $274K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 29% | 719 | $257K |
| Intel Corp | 0.4% | Added 12% | 9,808 | $253K |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 11% | 14,532 | $242K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 23% | 1,721 | $233K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 58% | 2,220 | $232K |
| Amazon Com Inc | 0.4% | Trimmed 30% | 2,038 | $230K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,844 | +$1.41M | 2.6% |
| WT Wisdomtree Tr | Trimmed | −24,105 | −$992K | 8.4% |
| SS Select Sector SPDR Tr | Exited | −13,650 | −$976K | — |
| IT Ishares Tr | Trimmed | −3,882 | −$639K | 0.3% |
| IT Ishares Tr | Trimmed | −6,996 | −$572K | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −3,052 | −$319K | 0.4% |
| PF Pacer Fds Tr | New | +8,100 | +$305K | 0.5% |
| IA Invesco Actively Managed ETF | Trimmed | −6,083 | −$300K | 2.0% |
| IT Ishares Tr | Added | +5,232 | +$263K | 0.5% |
| Consolidated Edison Inc | Exited | −2,741 | −$261K | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −10,209 | −$14.5M | 2.4% |
| IT Ishares Tr | Trimmed | −110,652 | −$10M | 1.5% |
| WT Wisdomtree Tr | New | +146,777 | +$6.75M | 9.7% |
| PF Pacer Fds Tr | New | +70,858 | +$3.05M | 4.4% |
| WT Wisdomtree Tr | Added | +17,145 | +$983K | 10.4% |
| SS Select Sector SPDR Tr | New | +13,650 | +$976K | 1.4% |
| GX Global X Fds | New | +35,073 | +$799K | 1.1% |
| IA Invesco Actively Managed ETF | Trimmed | −9,818 | −$487K | 2.2% |
| Microsoft Corp | Trimmed | −1,316 | −$338K | 2.1% |
| AE Ark ETF Tr | Exited | −6,942 | −$319K | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −5,930 | −$490K | 0.4% |
| IT Ishares Tr | Trimmed | −4,598 | −$481K | 15.0% |
| IT Ishares Tr | Added | +2,755 | +$438K | 5.7% |
| IT Ishares Tr | Exited | −9,348 | −$423K | — |
| VI Vanguard Index Fds | Added | +1,634 | +$405K | 2.3% |
| IT Ishares Tr | Added | +3,163 | +$405K | 0.8% |
| WT Wisdomtree Tr | Trimmed | −6,044 | −$385K | 8.2% |
| VS Vanguard Specialized Funds | New | +2,313 | +$375K | 0.4% |
| IT Ishares Tr | Added | +3,423 | +$329K | 2.5% |
| Inotiv Inc | Added | +11,800 | +$309K | 1.0% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,089 | −$2.53M | 15.8% |
| WT Wisdomtree Tr | Trimmed | −25,790 | −$1.7M | 8.7% |
| Apple Inc | Trimmed | −4,575 | −$812K | 5.9% |
| IT Ishares Tr | Added | +7,201 | +$794K | 2.4% |
| IT Ishares Tr | Added | +7,389 | +$618K | 0.8% |
| IA Invesco Actively Managed ETF | Added | +11,366 | +$572K | 2.3% |
| I Ishares Inc | Trimmed | −8,587 | −$514K | 0.7% |
| IT Ishares Tr | Trimmed | −975 | −$388K | 1.0% |
| SG SPDR Gold Tr | Added | +2,249 | +$385K | 1.1% |
| Amazon Com Inc | Trimmed | −94 | −$314K | 1.0% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2021 · filed November 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,150 | −$14.1M | 1.0% |
| IT Ishares Tr | Added | +78,472 | +$7.9M | 16.9% |
| WT Wisdomtree Tr | Trimmed | −89,763 | −$5.28M | 9.4% |
| Nvidia Corp | Added | +3,463 | +$718K | 1.1% |
| IT Ishares Tr | Added | +9,570 | +$601K | 0.8% |
| Apple Inc | Added | +2,954 | +$418K | 5.3% |
| IT Ishares Tr | Trimmed | −2,672 | −$352K | 1.7% |
| VI Vanguard Index Fds | Added | +1,489 | +$331K | 1.8% |
| IT Ishares Tr | New | +2,794 | +$301K | 0.3% |
| SS Select Sector SPDR Tr | New | +6,980 | +$262K | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,394 | +$1.41M | 8.5% |
| WT Wisdomtree Tr | Added | +12,183 | +$727K | 15.7% |
| Alphabet Inc | New | +98 | +$239K | 0.3% |
| BG Blackstone Group Inc | New | +2,381 | +$231K | 0.3% |
| Abbott Laboratories | New | +1,874 | +$217K | 0.2% |
| Apple Inc | Added | +1,501 | +$206K | 4.8% |
| VC Virgin Calactic Holdings Inc | New | +4,400 | +$202K | 0.2% |
| Intuit | New | +409 | +$200K | 0.2% |
| MD Marathon Digital Holdings In | Exited | −4,000 | −$192K | — |
| Nvidia Corp | Added | +215 | +$172K | 1.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −122,196 | −$8.46M | 1.0% |
| IT Ishares Tr | New | +57,734 | +$5.92M | 7.5% |
| SS SPDR Series Tr | Exited | −19,090 | −$1.32M | — |
| IT Ishares Tr | Trimmed | −20,035 | −$1.3M | 1.6% |
| IA Invesco Actively Managed ETF | Trimmed | −20,337 | −$1.03M | 1.8% |
| IT Ishares Tr | New | +2,651 | +$905K | 1.2% |
| IT Ishares Tr | Trimmed | −6,021 | −$605K | 1.8% |
| I Ishares Inc | Added | +9,338 | +$601K | 1.5% |
| AG Ark Genomic | New | +6,152 | +$546K | 0.7% |
| IT Ishares Tr | Added | +6,664 | +$305K | 0.7% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed ETF | Trimmed | −130,806 | −$6.62M | 3.1% |
| IT Ishares Tr | Trimmed | −16,172 | −$3.72M | 0.4% |
| SS SPDR Ser Tr | Exited | −98,562 | −$3.03M | — |
| IT Ishares Tr | Trimmed | −39,930 | −$2.71M | 11.6% |
| IT Ishares Tr | Exited | −35,432 | −$2.49M | — |
| IT Ishares Tr | Added | +31,611 | +$2.02M | 3.3% |
| WT Wisdomtree Tr | Trimmed | −20,097 | −$1.08M | 15.1% |
| IE Invesco Exchng Traded Fd | Trimmed | −63,152 | −$965K | 0.5% |
| IT Ishares Tr | Added | +3,666 | +$312K | 0.5% |
| Exxon Mobil | New | +6,761 | +$279K | 0.4% |
Showing the 10 largest of 66 changes.
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