Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$123M in Q2 2022 → $99.1M 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 |
|---|---|---|---|---|
| IP Ishares Preferred Income Sec ETF | 12.5% | Added 5853% | 392,223 | $12.4M |
| IU Ishares U S Consumer Staples ETF | 7.9% | Added 7.3% | 43,726 | $7.86M |
| UG Unitedhealth Grp Inc | 5.6% | New | 11,078 | $5.6M |
| M Mcdonalds Corp | 5.3% | New | 22,896 | $5.28M |
| IC Ishares Core Moderate Allocatin ETF | 4.7% | Added 13% | 128,460 | $4.7M |
| PS Proshares Short Russell 2000 ETF | 4.3% | New | 162,164 | $4.28M |
| Apple Inc | 4.3% | Added 133% | 30,745 | $4.25M |
| W R Berkley Corp | 4.2% | Trimmed 0.7% | 64,580 | $4.17M |
| FR Foliobeyond Rising Rates ETF | 4.2% | Added 3.5% | 131,435 | $4.15M |
| IA Invsc Actvly Mng Optm Yd Dvrs ETF | 4.1% | Added 14% | 251,190 | $4.06M |
| WJ Wisdomtree Japan Hedged Equity ETF | 3.4% | New | 55,062 | $3.4M |
| Microsoft Corp | 3.0% | Trimmed 36% | 12,643 | $2.95M |
| IS Invsc Sp 500 Eql Wght Cnsmr Stpl ETF | 2.9% | New | 18,843 | $2.9M |
| IT Ishares Treasury Floatng Rate Bd ETF | 2.9% | Added 7.5% | 56,046 | $2.83M |
| PU Proshares Ultrashort S&P 500 ETF | 2.4% | Added 9.5% | 44,275 | $2.42M |
| Conocophillips | 2.3% | New | 22,100 | $2.26M |
| IC Ishares Core Conservative Allocation | 2.1% | Trimmed 0.5% | 64,681 | $2.11M |
| Union Pacific Corp | 2.1% | Trimmed 18% | 10,800 | $2.1M |
| GX Global X Msci China Energy ETF | 2.1% | Added 11% | 136,423 | $2.07M |
| AD Auto Data Processing | 2.0% | Added 30% | 8,736 | $1.98M |
| AB Abrdn Blmbrg All Cm Sg K 1 Fr ETF | 1.7% | New | 65,559 | $1.69M |
| PU Proshres Ultrasht 20 Pls Yr Trsy ETF | 1.5% | New | 47,287 | $1.5M |
| FI Flexshares Iboxx 3 Yr Tips Idx ETF | 1.4% | Trimmed 62% | 57,964 | $1.36M |
| PU Proshares Ultrapro Short Qqq ETF | 1.3% | New | 21,773 | $1.34M |
| VI Virtus Infrcp Us Prerd Stck ETF | 1.0% | New | 53,763 | $1.02M |
| IE Ishares Expanded Tech Stw Sctr ETF | 0.9% | Trimmed 9.0% | 3,590 | $898K |
| Pepsico Inc | 0.8% | Trimmed 19% | 4,774 | $779K |
| IC Ishares Core Aggressive Allocati ETF | 0.7% | Trimmed 12% | 12,785 | $709K |
| California Bancorp | 0.7% | Unchanged | 33,698 | $681K |
| IM Ishares Msci Indonesia ETF | 0.7% | Added 146% | 28,698 | $669K |
| UP United Parcel Srvc Class B | 0.6% | Unchanged | 3,927 | $634K |
| FT First Trust Gbl Ttcl Comdty Stra ETF | 0.6% | Trimmed 27% | 24,887 | $631K |
| AC Alphabet Inc. Class C | 0.5% | Added 3048% | 5,540 | $533K |
| Exxon Mobil Corp | 0.5% | Trimmed 4.8% | 6,040 | $527K |
| IC Ishares Convertible Bond ETF | 0.5% | Trimmed 3.3% | 7,265 | $501K |
| Adobe Inc | 0.5% | Unchanged | 1,703 | $469K |
| Chevron Corp | 0.4% | Trimmed 85% | 3,050 | $438K |
| Amgen Inc. | 0.4% | Trimmed 38% | 1,807 | $407K |
| VC Visa Inc Class A | 0.4% | Trimmed 75% | 1,982 | $352K |
| American Express Co | 0.3% | Added 7.8% | 2,066 | $279K |
| SF SPDR Fund Consumer Discre Select ETF | 0.3% | Trimmed 0.2% | 1,928 | $275K |
| Dte Energy Co | 0.3% | Added 0.7% | 2,284 | $263K |
| VV Vanguard Value ETF | 0.3% | Trimmed 96% | 2,057 | $254K |
| Parker-hannifin Corp | 0.3% | Added 0.5% | 1,042 | $253K |
| Costco Wholesale Co | 0.2% | Added 18% | 495 | $234K |
| SP Simon Ppty Group REIT | 0.2% | Trimmed 94% | 2,464 | $221K |
| SS SPDR S&P 500 ETF | 0.2% | Trimmed 45% | 616 | $220K |
| Amazon.com Inc | 0.2% | New | 1,800 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2022 · filed December 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Inflation Prot ETF Iv | Exited | −390,325 | −$19.6M | — |
| IP Ishares Preferred Income Sec ETF | Added | +385,634 | +$12.2M | 12.5% |
| UG Unitedhealth Grp Inc | New | +11,078 | +$5.6M | 5.6% |
| VV Vanguard Value ETF | Trimmed | −45,309 | −$5.59M | 0.3% |
| The Coca-cola Co | Exited | −87,654 | −$5.51M | — |
| M Mcdonalds Corp | New | +22,896 | +$5.28M | 5.3% |
| PS Proshares Short Qqq ETF | Exited | −366,276 | −$5.27M | — |
| IU Ishares Us Insurance ETF | Exited | −54,346 | −$4.51M | — |
| PS Proshares Short Russell 2000 ETF | New | +162,164 | +$4.28M | 4.3% |
| WJ Wisdomtree Japan Hedged Equity ETF | New | +55,062 | +$3.4M | 3.4% |
Showing the 10 largest of 65 changes.
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