Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$121M in Q2 2013 → $788K now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr 1 3 Yr Treas Bd | 64.2% | Trimmed 48% | 5,858 | $506K |
| IU Ishares Us Technology | 35.8% | Added 118% | 3,316 | $282K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1 3 Yr Treas Bd | Trimmed | −5,459 | −$472K | 64.2% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Exited | −962 | −$322K | — |
| NE Nuveen Esg Large Cap Growth | Exited | −4,750 | −$242K | — |
| IU Ishares Us Technology | Added | +1,793 | +$152K | 35.8% |
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −113,082 | −$37.9M | 16.1% |
| IT Ishares Tr 1 3 Yr Treas Bd | Trimmed | −129,736 | −$11.2M | 48.9% |
| AE Ark ETF Tr Autnmus Technlgy | Exited | −52,637 | −$2.49M | — |
| ES Etfis Ser Tr I Virtus Lifesc Ct | Exited | −47,715 | −$2.06M | — |
| NE Nuveen Esg Large Cap Growth | Trimmed | −38,253 | −$1.95M | 12.1% |
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −6,598 | −$1.63M | — |
| IE Invesco Exchange Traded Fd T Dwa Healthcare | Exited | −11,378 | −$1.39M | — |
| VW Vanguard World Fds Inf Tech ETF | Exited | −4,590 | −$1.28M | — |
| AE Ark ETF Tr Innovation ETF | Exited | −13,723 | −$979K | — |
| VW Vanguard World Fds Health Car ETF | Exited | −4,854 | −$935K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1 3 Yr Treas Bd | Trimmed | −371,801 | −$32.2M | 15.8% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −57,028 | −$17.6M | 45.5% |
| AE Ark ETF Tr Autnmus Technlgy | New | +52,637 | +$2.49M | 3.2% |
| NE Nushares ETF Tr Nuveen Esg Lrgcp | New | +43,003 | +$1.97M | 2.6% |
| IQ Invesco Qqq Tr Unit Ser 1 | New | +6,598 | +$1.63M | 2.1% |
| IE Invesco Exchange Traded Fd T Dwa Healthcare | New | +11,378 | +$1.39M | 1.8% |
| VW Vanguard World Fds Inf Tech ETF | New | +4,590 | +$1.28M | 1.7% |
| RS Reality Shs ETF Tr Divcn Divd ETF | Exited | −35,503 | −$1.11M | — |
| AE Ark ETF Tr Innovation ETF | New | +13,723 | +$979K | 1.3% |
| IT Ishares Tr Msci Acwi ETF | Trimmed | −12,725 | −$938K | 1.2% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2020 · filed April 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1 3 Yr Treas Bd | New | +512,854 | +$44.4M | 47.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | New | +171,072 | +$44.1M | 46.7% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Utl | Exited | −47,346 | −$5.03M | — |
| IE Invesco Exchange Traded Fd T Dwa Technology | Exited | −57,805 | −$4.47M | — |
| IE Invesco Exchng Traded Fd Tr S&P500 Low Vol | Exited | −73,301 | −$4.28M | — |
| SS Select Sector SPDR Tr Rl Est Sel Sec | Exited | −97,365 | −$3.77M | — |
| IT Ishares Tr Us Home Cons ETF | Exited | −79,555 | −$3.53M | — |
| SS Select Sector SPDR Tr Technology | Exited | −36,257 | −$3.32M | — |
| IT Ishares Tr Msci Min Vol ETF | Exited | −49,079 | −$3.22M | — |
| NE Nushares ETF Tr Nuveen Esg Lrgcp | Exited | −76,461 | −$3.17M | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd Tr Dwa Utils Mumt | Trimmed | −872,438 | −$29.9M | 1.7% |
| IR Ishares Residential Real Estate ETF | Trimmed | −264,365 | −$19.9M | 1.9% |
| SS SPDR Series Trust Aerospace Def | Trimmed | −164,504 | −$18M | 2.3% |
| IT Ishares Tr Us Home Cons ETF | Trimmed | −332,245 | −$14.8M | 2.8% |
| VV Vaneck Vecotrss Gold Miners ETF | Exited | −524,299 | −$14M | — |
| IE Invesco Exchng Traded Fd Tr Kbw Ppty Casut | Trimmed | −104,915 | −$7.49M | 2.0% |
| IE Invesco Exchange Traded Fd Tr Solar ETF | Exited | −189,745 | −$5.57M | — |
| IE Invesco Exchange Traded Fd T Dwa Technology | New | +57,805 | +$4.47M | 3.6% |
| IE Invesco Exchng Traded Fd Tr S&P500 Low Vol | New | +73,301 | +$4.28M | 3.4% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Utl | Trimmed | −39,859 | −$4.24M | 4.0% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2019 · filed November 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Us Home Cons ETF | New | +411,800 | +$17.8M | 12.9% |
| IE Invesco Exchange Traded Fd Tr Dwa Technology | Exited | −210,317 | −$16M | — |
| IE Invesco Exchange Traded Fd T Dwa Utils Mumt | Added | +459,703 | +$15.6M | 23.0% |
| IE Invesco Exchange Traded Fd Tr Rusel Mdcp Gwt | Exited | −251,263 | −$15M | — |
| SS SPDR Series Trust Comp Software | Exited | −145,427 | −$14.2M | — |
| VV Vaneck Vecotrss Gold Miners ETF | New | +524,299 | +$14M | 10.2% |
| IE Invesco Exchange Traded Fd Tr Dynmc Software | Exited | −136,958 | −$13.5M | — |
| SS SPDR Series Trust Aerospace Def | Added | +75,182 | +$8.03M | 14.8% |
| IM Ishares Inc Msci Russia ETF | Exited | −122,093 | −$4.92M | — |
| JD Janus Detroit Str Tr Long Term Care | New | +147,947 | +$4.57M | 3.3% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2019 · filed July 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd Tr Dwa Utils Mumt | Exited | −649,967 | −$20.9M | — |
| IE Invesco Exchange Traded Fd Tr Dwa Technology | New | +210,317 | +$16M | 11.7% |
| IE Invesco Exchange Traded Fd Tr Dwa Utils Mumt | New | +472,923 | +$15.6M | 11.5% |
| IE Invesco Exchange Traded Fd Tr Rusel Mdcp Gwt | Trimmed | −248,546 | −$14.9M | 11.1% |
| SS SPDR S&P Software &SER ETF | Exited | −159,057 | −$14.9M | — |
| SS SPDR Series Trust Comp Software | New | +145,427 | +$14.2M | 10.4% |
| IE Invesco Exchange Traded Fd Tr Dynmc Software | New | +136,958 | +$13.5M | 9.9% |
| VV Vaneck Vectors ETF Tr Jr Gold Miners E | Exited | −412,277 | −$13.1M | — |
| IE Invesco Exchange Traded Fd Tr Dynmc Software | Exited | −139,661 | −$12.6M | — |
| SS SPDR Series Trust Aerospace Def | New | +115,321 | +$12M | 8.8% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2019 · filed April 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd Tr Rusel Mdcp Gwt | New | +499,809 | +$28M | 18.7% |
| IR Ishares Residential Real Estate ETF | New | +372,471 | +$26.4M | 17.7% |
| VV Vaneck Vectors ETF Tr Jr Gold Miners E | New | +412,277 | +$13.1M | 8.8% |
| IE Invesco Exchange Traded Fd Tr Dynmc Software | New | +139,661 | +$12.6M | 8.4% |
| IA Invesco Actively Managd ETF Tr Ultra Shrt Dur | Exited | −200,303 | −$10M | — |
| SS SPDR Ser Tr SPDR Bloomberg | Exited | −109,526 | −$10M | — |
| FT First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual | Exited | −345,951 | −$9.27M | — |
| SS Select Sector SPDR Tr Health Care Formerly Consumer Svcs To 06/24/2002 | Exited | −98,409 | −$8.51M | — |
| IE Invesco Exchange Traded Fd Tr Dwa Staples | Exited | −127,481 | −$8.31M | — |
| IT Ishares Tr U.s. Med Dvc ETF | New | +35,928 | +$8.22M | 5.5% |
Showing the 10 largest of 24 changes.
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