Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$522M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 26, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Exited | −428,121 | −$43.1M | — |
| SS SPDR S&P 500 ETF | Exited | −86,946 | −$38.5M | — |
| PQ Powershares Qqq Tr | Exited | −94,043 | −$34.7M | — |
| VV Vanguard Value ETF | Exited | −139,990 | −$19.9M | — |
| VI Vanguard International High Dividend Yield ETF | Exited | −280,581 | −$17.7M | — |
| SG SPDR Gold ETF | Exited | −98,515 | −$17.6M | — |
| JU Jpmorgan Ultra-short Income ETF | Exited | −331,441 | −$16.6M | — |
| JE Jpmorgan Equity Premium Income ETF | Exited | −288,184 | −$15.9M | — |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Exited | −336,655 | −$12.5M | — |
| SP SPDR Portfolio S&P 500 ETF | Exited | −227,917 | −$11.9M | — |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +44,362 | +$19.7M | 7.1% |
| SS SPDR S&P Metals & Mng ETF | Trimmed | −194,729 | −$9.9M | — |
| PQ Powershares Qqq Tr | Added | +26,255 | +$9.7M | 6.4% |
| CF Cambria Foreign Shareholder Yield ETF | New | +401,549 | +$9.64M | 1.8% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −63,832 | −$9.55M | 2.0% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | Exited | −191,998 | −$8.1M | — |
| AC Abbvie Inc Com | Trimmed | −56,178 | −$7.57M | 0.1% |
| IM Ishares Msci Japan ETF | New | +109,419 | +$6.77M | 1.2% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −57,240 | −$5.96M | 1.2% |
| SS SPDR S&P Aerospace & Defense ETF | New | +46,962 | +$5.71M | 1.1% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +456,387 | +$45.9M | 8.0% |
| I1 Ishares 1-3 Yr Treasury Bond ETF | Trimmed | −305,099 | −$25.1M | 1.8% |
| JU Jpmorgan Ultra-short Income ETF | New | +392,846 | +$19.8M | 3.4% |
| PT Proshares Tr Short S&P 500 Proshares | Exited | −982,126 | −$15.7M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +137,250 | +$12.6M | 2.2% |
| SG SPDR Gold ETF | Added | +43,398 | +$7.95M | 3.5% |
| VI Vanguard International High Dividend Yield ETF | Added | +116,619 | +$7.22M | 2.8% |
| US Utilities Select Sector SPDR | Trimmed | −88,994 | −$6.02M | 1.3% |
| Goldman Sachs Group Inc | Exited | −14,538 | −$4.99M | — |
| GM General Mls Inc Com | Exited | −47,794 | −$4.01M | — |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short Qqq | Exited | −1,113,452 | −$16.6M | — |
| SS SPDR S&P 500 ETF | Trimmed | −17,277 | −$6.61M | 3.2% |
| PT Proshares Tr Short S&P 500 Proshares | Added | +303,436 | +$4.86M | 3.0% |
| SU Schwab Us Tips ETF | New | +90,000 | +$4.66M | 0.9% |
| PQ Powershares Qqq Tr | Trimmed | −17,422 | −$4.64M | 2.8% |
| IS Invesco S&P Ultra Dividend Revenue ETF | Added | +95,903 | +$4.18M | 2.5% |
| AP Algonquin Pwr Utils Corp Com | Exited | −327,231 | −$3.57M | — |
| IT Ishares Tips Bond ETF | New | +30,223 | +$3.22M | 0.6% |
| PF Pnc Finl Svcs Group Inc Com | Added | +19,852 | +$3.14M | 1.1% |
| AE Agnico Eagle Mines Ltd Com | New | +58,965 | +$3.07M | 0.6% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Yr Treasury Bond ETF | Added | +306,429 | +$24.9M | 6.5% |
| PS Proshares Short Qqq | New | +1,113,452 | +$16.6M | 3.3% |
| PT Proshares Tr Short S&P 500 Proshares | New | +678,690 | +$11.7M | 2.3% |
| II Ishares Iboxx Corporate Bond ETF | New | +54,102 | +$5.54M | 1.1% |
| IS Ishares Short-term National Muni Bond ETF | Added | +49,435 | +$5.07M | 1.5% |
| AC AT&T Inc Com | New | +260,434 | +$4M | 0.8% |
| AP Algonquin Pwr Utils Corp Com | New | +327,231 | +$3.57M | 0.7% |
| AG Altria Group Inc Com | New | +70,182 | +$2.83M | 0.6% |
| IS Invesco S&P Ultra Dividend Revenue ETF | Added | +73,803 | +$2.78M | 1.6% |
| Verizon Communications | Trimmed | −73,172 | −$2.78M | 0.1% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Exited | −52,678 | −$10.8M | — |
| VI Vanguard International High Dividend Yield ETF | New | +154,441 | +$9.08M | 2.0% |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −216,227 | −$8.83M | 0.1% |
| IU Ishares U.s. Industrials ETF | Exited | −83,210 | −$8.77M | — |
| WY Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund | Exited | −180,489 | −$8.64M | — |
| I1 Ishares 1-3 Yr Treasury Bond ETF | New | +96,100 | +$7.96M | 1.7% |
| PM Philip Morris Intl Inc | New | +68,827 | +$6.8M | 1.5% |
| JE Jpmorgan Equity Premium Income ETF | Added | +97,365 | +$5.4M | 3.5% |
| IS Invesco S&P 500 High Dividend Low Volatility ETF | New | +121,063 | +$5.34M | 1.2% |
| MV Market Vectors Gold Miners Index ETF | Exited | −137,781 | −$5.28M | — |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −91,141 | −$14.4M | 5.3% |
| VM Vanguard Materials ETF | Trimmed | −74,021 | −$14.4M | 0.1% |
| SS SPDR S&P Metals & Mng ETF | New | +224,929 | +$13.8M | 2.7% |
| WI Wisdomtree International Quality Dividend Growth Fund | Exited | −309,469 | −$12.3M | — |
| IU Ishares U.s. Industrials ETF | Trimmed | −92,987 | −$9.8M | 1.7% |
| IM Iq Mackay Municipal Insured ETF | Exited | −348,733 | −$9.6M | — |
| VT Vanguard Tax-exempt Bond ETF | New | +172,905 | +$8.91M | 1.7% |
| IS Invesco S&P 500 Pure Growth ETF | Exited | −39,792 | −$8.39M | — |
| MV Market Vectors Gold Miners Index ETF | New | +137,781 | +$5.28M | 1.0% |
| VH Vanguard Health Care ETF | Trimmed | −18,494 | −$4.7M | 3.1% |
Showing the 10 largest of 146 changes.
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