Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$806M in Q4 2018 → $1.49B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.6% | Added 0.0% | 385,136 | $54.5M |
| SS SPDR S&P 500 ETF Tr | 3.3% | Added 1.1% | 115,004 | $49.4M |
| VI Vanguard Index Fds | 2.6% | Added 0.8% | 99,855 | $39.4M |
| VI Vanguard Index Fds | 2.5% | Added 5.2% | 278,583 | $37.7M |
| SI SPDR Index Shs Fds | 2.4% | Added 1.4% | 477,888 | $35.9M |
| IT Ishares Tr | 2.1% | Added 2.0% | 395,781 | $31M |
| IT Ishares Tr | 2.0% | Added 4.3% | 255,575 | $29.3M |
| IT Ishares Tr | 1.9% | Trimmed 2.7% | 66,043 | $28.5M |
| Amazon Com Inc | 1.8% | Trimmed 1.9% | 8,337 | $27.4M |
| IT Ishares Tr | 1.8% | Added 2.1% | 250,325 | $27.3M |
| IT Ishares Tr | 1.7% | Added 5.2% | 468,292 | $24.9M |
| Microsoft Corp | 1.5% | Added 0.4% | 81,106 | $22.9M |
| SS SPDR Ser Tr | 1.2% | Added 3.8% | 286,103 | $18.3M |
| IQ Invesco Qqq Tr | 1.2% | Added 1.8% | 50,551 | $18.1M |
| VE Vaneck ETF Trust | 1.0% | Added 7.3% | 198,300 | $14.5M |
| Tesla Inc | 0.9% | Trimmed 0.1% | 18,297 | $14.2M |
| VI Vanguard Index Fds | 0.8% | Added 2.1% | 39,661 | $11.5M |
| Alphabet Inc | 0.8% | Added 21% | 4,217 | $11.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 2.1% | 410,152 | $11M |
| TE Trimtabs ETF Tr | 0.7% | Trimmed 4.4% | 366,887 | $10.6M |
| VI Vanguard Index Fds | 0.6% | Added 10% | 88,282 | $8.99M |
| IT Ishares Tr | 0.6% | Added 9.5% | 80,900 | $8.9M |
| JH John Hancock Exchange Traded | 0.6% | Added 7.4% | 170,911 | $8.83M |
| TE Trimtabs ETF Tr | 0.6% | Added 0.5% | 352,625 | $8.77M |
| IT Ishares Tr | 0.6% | Trimmed 5.9% | 110,289 | $8.6M |
| Johnson & Johnson | 0.6% | Added 1.2% | 52,372 | $8.46M |
| DE Dbx ETF Tr | 0.6% | Added 5.1% | 210,767 | $8.45M |
| LS Lattice Strategies Tr | 0.5% | Added 10% | 269,448 | $8.11M |
| TE Trimtabs ETF Tr | 0.5% | Trimmed 5.5% | 146,331 | $7.91M |
| IT Ishares Tr | 0.5% | Trimmed 22% | 293,669 | $7.79M |
| IT Ishares Tr | 0.5% | Added 0.8% | 129,212 | $7.76M |
| PA Procter And Gamble Co | 0.5% | Added 1.2% | 53,890 | $7.53M |
| Jpmorgan Chase & Co | 0.5% | Added 6.9% | 45,857 | $7.51M |
| VI Vanguard Index Fds | 0.5% | Added 0.6% | 33,636 | $7.36M |
| SS SPDR Ser Tr | 0.5% | Trimmed 5.9% | 218,102 | $7.05M |
| Nvidia Corporation | 0.5% | Added 346% | 33,752 | $6.99M |
| SS SPDR Ser Tr | 0.5% | Trimmed 0.4% | 59,371 | $6.98M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 25,450 | $6.7M |
| IT Ishares Tr | 0.4% | Added 101% | 52,342 | $6.68M |
| VS Vanguard Specialized Funds | 0.4% | Added 4.8% | 43,418 | $6.67M |
| IT Ishares Tr | 0.4% | Added 9.5% | 66,890 | $6.59M |
| VT Vanguard Tax-managed Intl Fd | 0.4% | Trimmed 2.1% | 127,092 | $6.42M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 58,561 | $6.33M |
| Pfizer Inc | 0.4% | Added 2.8% | 147,216 | $6.33M |
| Visa Inc | 0.4% | Trimmed 0.6% | 28,318 | $6.31M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 123,232 | $6.29M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.2% | 22,661 | $6.19M |
| IT Ishares Tr | 0.4% | Added 2.7% | 86,496 | $6.14M |
| VB Vanguard Bd Index Fds | 0.4% | Added 1.9% | 74,482 | $6.1M |
| Unitedhealth Group Inc | 0.4% | Trimmed 0.2% | 15,497 | $6.06M |
| IT Ishares Tr | 0.4% | Added 1.8% | 45,105 | $6M |
| F Facebook Inc | 0.4% | Added 1.1% | 17,437 | $5.92M |
| IT Ishares Tr | 0.4% | Added 2.5% | 55,614 | $5.88M |
| IT Ishares Tr | 0.4% | Added 11% | 78,836 | $5.85M |
| Home Depot Inc | 0.4% | Trimmed 2.2% | 17,264 | $5.67M |
| VI Vanguard Index Fds | 0.4% | Added 13% | 23,373 | $5.53M |
| SS SPDR Ser Tr | 0.4% | Added 0.6% | 126,517 | $5.5M |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 91,204 | $5.48M |
| TE Trimtabs ETF Tr | 0.4% | Trimmed 0.1% | 154,113 | $5.43M |
| I Ishares Inc | 0.4% | Trimmed 36% | 87,326 | $5.39M |
Showing top 60 of 910 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +26,179 | +$5.42M | 0.5% |
| IT Ishares Tr | Added | +26,243 | +$3.35M | 0.4% |
| I Ishares Inc | Trimmed | −48,473 | −$2.99M | 0.4% |
| SI SPDR Index Shs Fds | New | +54,330 | +$2.79M | 0.2% |
| I Ishares Inc | Exited | −42,394 | −$2.72M | — |
| SS SPDR Ser Tr | New | +104,825 | +$2.65M | 0.2% |
| I Ishares Inc | New | +46,492 | +$2.33M | 0.2% |
| IT Ishares Tr | Trimmed | −82,798 | −$2.2M | 0.5% |
| FT First Tr Exchange-traded Fd | Exited | −8,681 | −$2.13M | — |
| FT First Tr Exchange-traded Fd | New | +8,771 | +$2.07M | 0.1% |
Showing the 10 largest of 938 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +49,661 | +$17.6M | 1.2% |
| IQ Invesco Qqq Tr | Exited | −47,822 | −$15.3M | — |
| SI SPDR Index Shs Fds | Added | +197,293 | +$14.9M | 2.4% |
| VI Vanguard Index Fds | Added | +96,823 | +$13.3M | 2.4% |
| IT Ishares Tr | Trimmed | −101,197 | −$11.4M | 1.9% |
| IT Ishares Tr | Added | +188,255 | +$10.1M | 1.6% |
| SI SPDR Index Shs Fds | Exited | −206,614 | −$9.05M | — |
| VC Vanguard Charlotte Fds | Trimmed | −108,083 | −$6.17M | 0.2% |
| TE Trimtabs ETF Tr | New | +154,216 | +$5.5M | 0.4% |
| IT Ishares Tr | Trimmed | −60,007 | −$4.49M | 0.4% |
Showing the 10 largest of 920 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +47,822 | +$15.3M | 1.1% |
| IQ Invesco Qqq Tr | Exited | −46,327 | −$14.5M | — |
| IT Ishares Tr | Trimmed | −12,016 | −$4.78M | 1.8% |
| IT Ishares Tr | Trimmed | −33,383 | −$4.34M | 0.5% |
| IT Ishares Tr | Added | +40,898 | +$4.32M | 0.3% |
| FM Fidelity Merrimack Str Tr | Exited | −62,454 | −$3.58M | — |
| SS SPDR Ser Tr | Exited | −88,211 | −$3.16M | — |
| IT Ishares Tr | Added | +27,589 | +$3.14M | 2.4% |
| IT Ishares Tr | Exited | −34,586 | −$3.1M | — |
| IT Ishares Tr | Trimmed | −20,428 | −$3.08M | 0.1% |
Showing the 10 largest of 878 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +60,774 | +$20.9M | 2.6% |
| IT Ishares Tr | Trimmed | −236,673 | −$14.6M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −435,525 | −$14.4M | 1.0% |
| IT Ishares Tr | Trimmed | −115,841 | −$13.7M | 2.3% |
| IT Ishares Tr | Trimmed | −244,172 | −$12.6M | 0.9% |
| TE Trimtabs ETF Tr | New | +480,318 | +$12.5M | 1.0% |
| IT Ishares Tr | Trimmed | −225,340 | −$12.3M | 1.0% |
| SI SPDR Index Shs Fds | Added | +167,961 | +$11.7M | 1.4% |
| IT Ishares Tr | Added | +124,622 | +$11.5M | 2.4% |
| IT Ishares Tr | Added | +155,659 | +$10.7M | 1.7% |
Showing the 10 largest of 758 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +239,749 | +$27.9M | 3.3% |
| SS SPDR Ser Tr | Added | +720,760 | +$23.7M | 2.4% |
| IT Ishares Tr | Trimmed | −197,834 | −$17.1M | 0.2% |
| IT Ishares Tr | Added | +92,380 | +$10.8M | 3.8% |
| IT Ishares Tr | Trimmed | −94,615 | −$10.5M | — |
| VI Vanguard Index Fds | Trimmed | −30,646 | −$9.98M | 1.0% |
| TE Trimtabs ETF Tr | New | +225,565 | +$9.71M | 0.8% |
| IT Ishares Tr | Trimmed | −20,923 | −$7.45M | 2.5% |
| IT Ishares Tr | Added | +122,128 | +$7.43M | 2.5% |
| IQ Invesco Qqq Tr | Added | +21,176 | +$6.11M | 1.7% |
Showing the 10 largest of 784 changes.
quarter ended June 30, 2020 · filed August 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −322,859 | −$29.5M | 0.1% |
| IT Ishares Tr | New | +390,944 | +$21.2M | 2.0% |
| IT Ishares Tr | New | +399,648 | +$20.6M | 2.0% |
| IT Ishares Tr | Added | +320,845 | +$19.4M | 2.0% |
| IT Ishares Tr | Added | +93,299 | +$12.5M | 1.7% |
| JP J P Morgan Exchange-traded F | New | +214,649 | +$10.9M | 1.0% |
| IT Ishares Tr | Trimmed | −116,822 | −$10.1M | 1.9% |
| IT Ishares Tr | Added | +53,249 | +$7.28M | 0.7% |
| IU Ishares U S ETF Tr | Trimmed | −132,574 | −$6.63M | 0.1% |
| IT Ishares Tr | Added | +37,270 | +$6.11M | 1.1% |
Showing the 10 largest of 734 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +289,422 | +$26.5M | 3.5% |
| IT Ishares Tr | Added | +210,678 | +$18.3M | 3.4% |
| IE Invesco Exchng Traded Fd Tr | Exited | −296,205 | −$11.7M | — |
| IT Ishares Tr | Exited | −130,148 | −$11.7M | — |
| IT Ishares Tr | Added | +91,126 | +$10.5M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −38,966 | −$10M | 2.9% |
| IT Ishares Tr | Trimmed | −63,405 | −$6.13M | 0.7% |
| IU Ishares U S ETF Tr | Trimmed | −113,733 | −$5.52M | 0.8% |
| IT Ishares Tr | Added | +84,247 | +$5.23M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,850 | −$5.21M | 0.3% |
Showing the 10 largest of 758 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +130,148 | +$11.7M | 1.1% |
| IT Ishares Tr | Trimmed | −70,839 | −$8.89M | 0.1% |
| IU Ishares Us ETF Tr | Trimmed | −172,409 | −$8.66M | 1.2% |
| IT Ishares Tr | New | +245,538 | +$7.93M | 0.7% |
| IT Ishares Tr | Exited | −100,636 | −$7.42M | — |
| IT Ishares Tr | Added | +115,970 | +$5.38M | 0.6% |
| IT Ishares Tr | Added | +62,438 | +$4.65M | 0.5% |
| SS SPDR Series Trust | Trimmed | −49,750 | −$4.55M | 0.4% |
| IT Ishares Tr | Trimmed | −42,435 | −$4.29M | 0.9% |
| VV Vaneck Vectors ETF Tr | New | +119,865 | +$4.08M | 0.4% |
Showing the 10 largest of 747 changes.
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