Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$83.8M in Q4 2015 → $40.8M 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 |
|---|---|---|---|---|
| I Ishares Inc | 15.0% | Trimmed 32% | 75,249 | $6.11M |
| VW Vanguard Wellington Fd | 6.7% | Trimmed 7.7% | 25,961 | $2.75M |
| IT Ishares Tr | 6.6% | Trimmed 8.7% | 20,468 | $2.69M |
| JP J P Morgan Exchange-traded F | 6.6% | Trimmed 7.9% | 76,222 | $2.68M |
| FC Fidelity Covington Trust | 6.5% | Trimmed 11% | 64,783 | $2.66M |
| VI Vanguard Index Fds | 6.3% | New | 7,847 | $2.58M |
| SS SPDR S&P 500 ETF Tr | 4.1% | Trimmed 49% | 4,672 | $1.67M |
| JP J P Morgan Exchange-traded F | 3.1% | Trimmed 5.7% | 36,446 | $1.28M |
| FC Fidelity Covington Trust | 3.1% | Trimmed 5.8% | 30,579 | $1.27M |
| IT Ishares Tr | 3.1% | Trimmed 4.4% | 12,213 | $1.27M |
| IT Ishares Tr | 3.1% | Trimmed 7.3% | 19,190 | $1.27M |
| SS SPDR Ser Tr | 3.1% | Trimmed 7.8% | 10,261 | $1.27M |
| FC Fidelity Covington Trust | 3.1% | Trimmed 7.2% | 30,123 | $1.27M |
| SS Select Select SPDR Tr | 3.1% | Added 0.7% | 10,554 | $1.25M |
| SS Select Select SPDR Tr | 2.1% | Added 28% | 6,045 | $861K |
| SS Select Select SPDR Tr | 1.6% | Added 33% | 7,817 | $648K |
| SS Select Select SPDR Tr | 1.4% | Trimmed 15% | 19,264 | $585K |
| SS Select Select SPDR Tr | 1.0% | Trimmed 12% | 6,010 | $394K |
| SS Select Select SPDR Tr | 0.9% | Trimmed 23% | 10,728 | $386K |
| SS Select Select SPDR Tr | 0.7% | Trimmed 24% | 5,887 | $282K |
| SS Select Select SPDR Tr | 0.3% | Trimmed 62% | 1,626 | $111K |
| Chipotle Mexican Grill Inc | 0.2% | Trimmed 17% | 60 | $90K |
| Resmed Inc | 0.2% | Trimmed 12% | 410 | $90K |
| Gilead Sciences Inc | 0.2% | Added 2.9% | 1,429 | $88K |
| Agilent Technologies Inc | 0.2% | Trimmed 13% | 718 | $87K |
| VS Veeva Sys Inc | 0.2% | Added 5.0% | 528 | $87K |
| AP Air Prods & Chems Inc | 0.2% | Trimmed 9.6% | 368 | $86K |
| AN Amphenol Corp New | 0.2% | Added 4.9% | 1,278 | $86K |
| Danaher Corporation | 0.2% | Trimmed 15% | 333 | $86K |
| Ametek Inc | 0.2% | Trimmed 8.9% | 746 | $85K |
| Boston Scientific Corp | 0.2% | Trimmed 14% | 2,198 | $85K |
| Verisign Inc | 0.2% | Added 7.9% | 489 | $85K |
| AB Activision Blizzard Inc | 0.2% | Added 76% | 1,136 | $84K |
| TI Texas Instrs Inc | 0.2% | Trimmed 12% | 544 | $84K |
| Home Depot Inc | 0.2% | Added 30% | 299 | $83K |
| Stryker Corporation | 0.2% | Trimmed 7.0% | 411 | $83K |
| Linde PLC | 0.2% | Trimmed 6.4% | 307 | $83K |
| Copart Inc | 0.2% | Trimmed 11% | 775 | $82K |
| Thermo Fisher Scientific Inc | 0.2% | Added 3.2% | 162 | $82K |
| Verisk Analytics Inc | 0.2% | Added 3.2% | 483 | $82K |
| Electronic Arts Inc | 0.2% | Trimmed 10% | 703 | $81K |
| Hologic Inc | 0.2% | Added 6.3% | 1,257 | $81K |
| IT Illinois Tool Wks Inc | 0.2% | Trimmed 10% | 449 | $81K |
| Regeneron Pharmaceuticals | 0.2% | Added 2.6% | 117 | $81K |
| Costar Group Inc | 0.2% | Trimmed 30% | 1,143 | $80K |
| OD Old Dominion Freight Line In | 0.2% | Added 1.6% | 321 | $80K |
| BD Becton Dickinson & Co | 0.2% | Trimmed 13% | 353 | $79K |
| Fastenal Co | 0.2% | Added 10% | 1,712 | $79K |
| HI Honeywell Intl Inc | 0.2% | Added 36% | 476 | $79K |
| Incyte Corp | 0.2% | Added 36% | 1,187 | $79K |
| Keysight Technologies Inc | 0.2% | Trimmed 14% | 504 | $79K |
| Yum Brands Inc | 0.2% | Trimmed 17% | 745 | $79K |
| AP Accenture PLC Ireland | 0.2% | Added 43% | 307 | $79K |
| AL Abbott Labs | 0.2% | Trimmed 11% | 804 | $78K |
| Ansys Inc | 0.2% | Trimmed 0.3% | 351 | $78K |
| Arista Networks Inc | 0.2% | New | 693 | $78K |
| IL Idexx Labs Inc | 0.2% | Added 0.4% | 238 | $78K |
| Intuitive Surgical Inc | 0.2% | Trimmed 0.2% | 417 | $78K |
| Mettler Toledo International | 0.2% | Added 7.5% | 72 | $78K |
| Microsoft Corp | 0.2% | Added 14% | 337 | $78K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −35,863 | −$2.91M | 15.0% |
| VI Vanguard Index Fds | New | +7,847 | +$2.58M | 6.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,441 | −$1.59M | 4.1% |
| FC Fidelity Covington Trust | Trimmed | −7,637 | −$314K | 6.5% |
| IT Ishares Tr | Trimmed | −1,962 | −$257K | 6.6% |
| JP J P Morgan Exchange-traded F | Trimmed | −6,530 | −$230K | 6.6% |
| VW Vanguard Wellington Fd | Trimmed | −2,169 | −$229K | 6.7% |
| SS Select Select SPDR Tr | Added | +1,308 | +$186K | 2.1% |
| SS Select Select SPDR Tr | Trimmed | −2,625 | −$179K | 0.3% |
| SS Select Select SPDR Tr | Added | +1,940 | +$161K | 1.6% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −16,128 | −$6.7M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,784 | −$6.33M | 7.3% |
| I Ishares Inc | Added | +25,005 | +$2.07M | 19.5% |
| VW Vanguard Wellington Fd | Trimmed | −6,732 | −$717K | 6.4% |
| JP J P Morgan Exchange-traded F | Trimmed | −18,765 | −$682K | 6.4% |
| SS Select Select SPDR Tr | Trimmed | −9,030 | −$654K | 0.2% |
| FC Fidelity Covington Trust | Trimmed | −15,553 | −$649K | 6.4% |
| SS Select Select SPDR Tr | Added | +5,086 | +$647K | 2.8% |
| IT Ishares Tr | Trimmed | −4,220 | −$576K | 6.5% |
| SS Select Select SPDR Tr | Added | +17,470 | +$549K | 1.5% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,872 | −$7.84M | 8.7% |
| I Ishares Inc | New | +86,107 | +$7.18M | 9.3% |
| VW Vanguard Wellington Fd | Trimmed | −17,055 | −$2.16M | 5.7% |
| FC Fidelity Covington Trust | Trimmed | −40,415 | −$2.06M | 5.8% |
| IT Ishares Tr | Trimmed | −11,209 | −$1.89M | 5.8% |
| JP J P Morgan Exchange-traded F | Trimmed | −41,721 | −$1.84M | 5.8% |
| SS Select Select SPDR Tr | New | +10,569 | +$1.09M | 1.4% |
| SS Select Select SPDR Tr | New | +20,542 | +$993K | 1.3% |
| SS Select Select SPDR Tr | New | +5,363 | +$992K | 1.3% |
| SS Select Select SPDR Tr | New | +5,391 | +$857K | 1.1% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,615 | +$5.07M | 18.4% |
| IT Ishares Tr | Added | +8,850 | +$1.61M | 8.3% |
| VW Vanguard Wellington Fd | Added | +12,042 | +$1.6M | 8.3% |
| FC Fidelity Covington Trust | Added | +23,908 | +$1.28M | 8.3% |
| JP J P Morgan Exchange-traded F | Added | +26,477 | +$1.28M | 8.3% |
| IT Ishares Tr | Added | +2,659 | +$387K | 2.8% |
| IT Ishares Tr | Added | +4,688 | +$379K | 2.8% |
| JP J P Morgan Exchange-traded F | Added | +8,285 | +$377K | 2.8% |
| FC Fidelity Covington Trust | Added | +7,199 | +$377K | 2.8% |
| FC Fidelity Covington Trust | Added | +6,312 | +$354K | 2.8% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2021 · filed October 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,148 | +$4M | 14.9% |
| VW Vanguard Wellington Fd | Added | +7,772 | +$1M | 8.3% |
| JP J P Morgan Exchange-traded F | Added | +20,580 | +$903K | 8.3% |
| FC Fidelity Covington Trust | Added | +17,993 | +$882K | 8.3% |
| IT Ishares Tr | Added | +4,711 | +$827K | 8.2% |
| IT Ishares Tr | Added | +4,802 | +$353K | 2.8% |
| SS SPDR Ser Tr | Added | +2,588 | +$345K | 2.8% |
| IT Ishares Tr | Added | +2,599 | +$342K | 2.8% |
| FC Fidelity Covington Trust | Added | +7,013 | +$333K | 2.8% |
| JP J P Morgan Exchange-traded F | Added | +8,021 | +$328K | 2.8% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2021 · filed July 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,072 | +$4.36M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,141 | −$3.06M | 23.0% |
| SS Select Sector SPDR Tr | Exited | −34,751 | −$1.18M | — |
| VW Vanguard Wellington Fd | Added | +8,587 | +$1.13M | 8.4% |
| IT Ishares Tr | Added | +6,155 | +$1.07M | 8.4% |
| FC Fidelity Covington Trust | Added | +21,800 | +$1.06M | 8.3% |
| JP J P Morgan Exchange-traded F | Added | +22,503 | +$981K | 8.3% |
| SS Select Sector SPDR Tr | Exited | −8,882 | −$436K | — |
| SS Select Sector SPDR Tr | Exited | −3,417 | −$336K | — |
| SS Select Sector SPDR Tr | Exited | −4,898 | −$335K | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | New | +31,680 | +$1.2M | 2.8% |
| FC Fidelity Covington Trust | New | +26,319 | +$1.19M | 2.8% |
| FC Fidelity Covington Trust | New | +27,216 | +$1.19M | 2.8% |
| IT Ishares Tr | New | +17,230 | +$1.19M | 2.8% |
| SS SPDR Ser Tr | New | +9,483 | +$1.19M | 2.8% |
| SS Select Sector SPDR Tr | New | +34,751 | +$1.18M | 2.7% |
| VW Vanguard Wellington Fd | Added | +7,923 | +$982K | 6.7% |
| JP J P Morgan Exchange-traded F | Trimmed | −23,481 | −$923K | 6.7% |
| FC Fidelity Covington Trust | Trimmed | −20,335 | −$913K | 6.7% |
| IT Ishares Tr | Trimmed | −5,240 | −$843K | 6.8% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2020 · filed January 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +25,600 | +$9.57M | 33.0% |
| JP J P Morgan Exchange-traded Fund | New | +97,159 | +$3.78M | 9.7% |
| IT Ishares Tr | Added | +18,404 | +$2.97M | 9.7% |
| FC Fidelity Covington Trust | Added | +66,820 | +$2.95M | 9.7% |
| SS Select Sector SPDR Tr | Exited | −19,886 | −$2.1M | — |
| SS Select Sector SPDR Tr | Exited | −17,923 | −$2.09M | — |
| SS Select Sector SPDR Tr | Exited | −14,213 | −$2.09M | — |
| SS Select Sector SPDR Tr | Exited | −86,719 | −$2.09M | — |
| SS Select Sector SPDR Tr | Exited | −32,189 | −$2.05M | — |
| SS Select Sector SPDR Tr | Exited | −26,553 | −$2.04M | — |
Showing the 10 largest of 172 changes.
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