Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$94.6M in Q3 2016 → $105M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.5% | Trimmed 53% | 334,521 | $10M |
| IT Ishares Tr | 7.8% | Trimmed 54% | 49,255 | $8.19M |
| IT Ishares Tr | 6.6% | Trimmed 14% | 71,588 | $6.94M |
| IT Ishares Tr | 6.0% | Added 0.2% | 129,022 | $6.35M |
| SS Schwab Strategic Tr | 5.4% | Trimmed 8.8% | 167,897 | $5.71M |
| SS Schwab Strategic Tr | 5.1% | Trimmed 13% | 196,079 | $5.39M |
| IT Ishares Tr | 3.3% | Trimmed 0.5% | 18,032 | $3.43M |
| VM Vanguard Mun Bd Fds | 2.6% | Added 0.8% | 57,438 | $2.72M |
| IT Ishares Tr | 2.5% | Trimmed 7.2% | 60,159 | $2.65M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Trimmed 85% | 3,381 | $2.58M |
| IT Ishares Tr | 2.4% | Added 36% | 26,566 | $2.51M |
| I Ishares Inc | 2.3% | Trimmed 24% | 30,456 | $2.47M |
| IT Ishares Tr | 2.3% | Added 4.7% | 23,051 | $2.46M |
| IT Ishares Tr | 2.3% | Added 3.1% | 46,817 | $2.4M |
| PF Pacer Fds Tr | 2.1% | Trimmed 40% | 33,844 | $2.26M |
| VI Vanguard Index Fds | 1.9% | Trimmed 87% | 5,583 | $1.96M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 5.5% | 52,628 | $1.92M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 7.3% | 76,274 | $1.84M |
| AC American Centy ETF Tr | 1.7% | Trimmed 5.7% | 15,606 | $1.83M |
| IT Ishares Tr | 1.7% | Trimmed 89% | 4,129 | $1.78M |
| IT Ishares Tr | 1.6% | Trimmed 49% | 2,203 | $1.69M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 33% | 45,913 | $1.5M |
| VI Vanguard Index Fds | 1.2% | Trimmed 40% | 15,953 | $1.25M |
| IT Ishares Tr | 1.1% | Trimmed 87% | 17,069 | $1.14M |
| SS Schwab Strategic Tr | 1.1% | Added 0.5% | 51,410 | $1.14M |
| IT Ishares Tr | 1.1% | Trimmed 84% | 4,017 | $1.12M |
| IT Ishares Tr | 1.0% | Trimmed 31% | 14,622 | $1.05M |
| IT Ishares Tr | 1.0% | Added 397% | 11,501 | $1.03M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 417% | 12,276 | $1.02M |
| IT Ishares Tr | 0.9% | Added 358% | 4,400 | $978K |
| PF Pacer Fds Tr | 0.9% | Trimmed 15% | 18,201 | $970K |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 86% | 4,878 | $955K |
| NL Northern Lts Fd Tr Iv | 0.9% | Trimmed 92% | 3,388 | $922K |
| IT Ishares Tr | 0.8% | Trimmed 35% | 6,214 | $884K |
| IT Ishares Tr | 0.8% | New | 7,930 | $874K |
| VS Vanguard Scottsdale Fds | 0.8% | New | 11,145 | $873K |
| IT Ishares Tr | 0.8% | Trimmed 90% | 4,159 | $871K |
| SS Strategy Shs | 0.8% | Trimmed 90% | 27,710 | $838K |
| Greif Inc | 0.7% | Unchanged | 9,750 | $776K |
| CE Columbia ETF Tr I | 0.7% | Added 0.3% | 37,977 | $726K |
| IT Ishares Tr | 0.7% | New | 3,735 | $724K |
| VI Vanguard Index Fds | 0.6% | Trimmed 91% | 2,930 | $633K |
| FT Franklin Templeton ETF Tr | 0.6% | Trimmed 47% | 10,721 | $616K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 21% | 8,513 | $600K |
| VI Vanguard Index Fds | 0.6% | Trimmed 78% | 2,065 | $587K |
| SS SPDR Series Trust | 0.5% | Trimmed 6.6% | 11,625 | $542K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 93% | 7,955 | $489K |
| IT Ishares Tr | 0.4% | New | 1,319 | $471K |
| IT Ishares Tr | 0.4% | New | 5,464 | $465K |
| VI Vanguard Intl Equity Index F | 0.4% | New | 5,035 | $437K |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 27% | 4,521 | $424K |
| IT Ishares Tr | 0.4% | New | 4,123 | $370K |
| SS Strategy Shs | 0.3% | Trimmed 94% | 12,047 | $345K |
| IT Ishares Tr | 0.3% | Trimmed 25% | 2,333 | $317K |
| NL Northern Lts Fd Tr Iv | 0.3% | Trimmed 88% | 5,257 | $284K |
| IT Ishares Tr | 0.3% | Unchanged | 2,539 | $278K |
| SS SPDR Series Trust | 0.3% | Trimmed 28% | 5,261 | $278K |
| Tesla Inc | 0.2% | Trimmed 9.1% | 708 | $251K |
| FT First Tr Exchange-traded Alp | 0.2% | Trimmed 81% | 2,147 | $248K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 59% | 6,620 | $238K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −19,895 | −$15.2M | 2.4% |
| IT Ishares Tr | Trimmed | −34,882 | −$15.1M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −39,046 | −$13.7M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −378,101 | −$11.3M | 9.5% |
| NL Northern Lts Fd Tr Iv | Trimmed | −41,475 | −$11.3M | 0.9% |
| IT Ishares Tr | Trimmed | −57,199 | −$9.51M | 7.8% |
| SS Strategy Shs | Trimmed | −263,102 | −$7.96M | 0.8% |
| IT Ishares Tr | Trimmed | −35,964 | −$7.53M | 0.8% |
| IT Ishares Tr | Trimmed | −110,217 | −$7.36M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −110,577 | −$6.8M | 0.5% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,761 | +$7.85M | 6.5% |
| VI Vanguard Index Fds | New | +31,604 | +$6.89M | 2.6% |
| IT Ishares Tr | Trimmed | −71,058 | −$6.72M | 0.1% |
| SS Select Sector SPDR Tr | New | +33,719 | +$6.42M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −119,381 | −$6.07M | 0.1% |
| IT Ishares Tr | Exited | −16,363 | −$5.13M | — |
| NL Northern Lts Fd Tr Iv | Added | +14,113 | +$4.04M | 4.8% |
| NL Northern Lts Fd Tr Iv | Trimmed | −58,118 | −$3.36M | 0.9% |
| VI Vanguard Index Fds | Added | +30,895 | +$2.66M | 1.1% |
| VI Vanguard Index Fds | Added | +19,478 | +$1.57M | 0.8% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lights Fd Tr | Trimmed | −443,058 | −$15.7M | 0.2% |
| IT Ishares Tr | New | +73,371 | +$7M | 3.1% |
| IT Ishares Tr | New | +36,154 | +$6.85M | 3.0% |
| SS Select Sector SPDR Tr | Exited | −47,404 | −$6.82M | — |
| SS Select Sector SPDR Tr | New | +101,851 | +$6.24M | 2.7% |
| SS Select Sector SPDR Tr | New | +124,180 | +$6.21M | 2.7% |
| BE Blackrock ETF Trust Ii | Exited | −231,350 | −$5.14M | — |
| IT Ishares Tr | Added | +20,558 | +$5.1M | 2.5% |
| CG Capital Group Growth ETF | Exited | −112,986 | −$5.02M | — |
| SS Select Sector SPDR Tr | Exited | −107,399 | −$4.58M | — |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −51,335 | −$7.31M | — |
| IT Ishares Tr | New | +21,545 | +$6.96M | 2.9% |
| NL Northern Lights Fd Tr | Trimmed | −145,983 | −$5.37M | 7.0% |
| BE Blackrock ETF Trust Ii | New | +231,350 | +$5.14M | 2.1% |
| CG Capital Group Growth ETF | New | +112,986 | +$5.02M | 2.1% |
| IT Ishares Tr | Trimmed | −23,630 | −$3.51M | 4.4% |
| IT Ishares Tr | New | +66,918 | +$3.35M | 1.4% |
| SS Select Sector SPDR Tr | Added | +22,346 | +$3.22M | 2.8% |
| NL Northern Lts Fd Tr Iv | Added | +70,899 | +$3.2M | 2.5% |
| VI Vanguard Index Fds | Added | +9,404 | +$2.96M | 6.3% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +51,994 | +$4.53M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −29,635 | −$4.37M | — |
| IT Ishares Tr | Exited | −25,296 | −$2.55M | — |
| NL Northern Lights Fd Tr | Trimmed | −62,967 | −$2.24M | 9.7% |
| SS Select Sector SPDR Tr | Exited | −42,584 | −$2.23M | — |
| SS Select Sector SPDR Tr | Added | +7,787 | +$2.19M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −30,646 | −$807K | 9.5% |
| SS Strategy Shs | Added | +26,445 | +$719K | 3.1% |
| IT Ishares Tr | Added | +4,640 | +$676K | 6.3% |
| SS Strategy Shs | Added | +19,191 | +$513K | 0.6% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lights Fd Tr | New | +667,785 | +$22.4M | 10.5% |
| SS Schwab Strategic Tr | Trimmed | −441,190 | −$10.8M | 9.5% |
| IT Ishares Tr | New | +92,555 | +$7.73M | 3.6% |
| IT Ishares Tr | New | +51,908 | +$7.2M | 3.4% |
| IT Ishares Tr | Trimmed | −62,506 | −$6.88M | 0.5% |
| IT Ishares Tr | Trimmed | −44,886 | −$6.06M | 5.8% |
| VI Vanguard Index Fds | Trimmed | −21,294 | −$5.96M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −84,310 | −$4.65M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −15,813 | −$4.51M | 5.3% |
| SS Select Sector SPDR Tr | New | +17,271 | +$4.37M | 2.1% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,955 | +$5.42M | 4.2% |
| IT Ishares Tr | Trimmed | −85,693 | −$5M | 2.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −9,378 | −$1.93M | 4.9% |
| VI Vanguard Index Fds | Added | +8,056 | +$1.79M | 1.5% |
| IT Ishares Tr | Trimmed | −15,700 | −$1.64M | 0.4% |
| SS Strategy Shs | New | +59,427 | +$1.4M | 0.7% |
| IT Ishares Tr | Trimmed | −27,434 | −$1.26M | 2.2% |
| United Parcel Service Inc | Exited | −9,688 | −$1.22M | — |
| VI Vanguard Index Fds | Added | +4,156 | +$1.07M | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −47,182 | −$1.04M | 14.9% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +853,638 | +$19.8M | 15.3% |
| IT Ishares Tr | Added | +137,081 | +$8.54M | 5.1% |
| SS Schwab Strategic Tr | Added | +123,564 | +$3.42M | 2.9% |
| IT Ishares Tr | Exited | −52,072 | −$3M | — |
| VI Vanguard Index Fds | Added | +10,040 | +$2.71M | 6.9% |
| PF Pacer Fds Tr | Trimmed | −53,598 | −$2.36M | 2.5% |
| NL Northern Lts Fd Tr Iv | Added | +10,812 | +$2.31M | 5.8% |
| AC American Centy ETF Tr | Trimmed | −22,422 | −$2.24M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +3,520 | +$2.06M | 7.0% |
| PF Pacer Fds Tr | Trimmed | −31,167 | −$1.76M | 5.1% |
Showing the 10 largest of 56 changes.
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