Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$115M in Q4 2024 → $181M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Invesco S&P 500 Momentum ETF | 6.6% | Added 0.7% | 73,567 | $11.9M |
| FT First Trust Smith Unconstrained Bond ETF | 3.0% | Added 36% | 218,384 | $5.43M |
| IR Ishares Russell Top 200 Growth ETF | 2.6% | Trimmed 5.2% | 16,098 | $4.68M |
| SS State Street Technology Select Sector SPDR ETF | 2.4% | Trimmed 18% | 23,035 | $4.39M |
| DQ Defiance Quantum ETF | 2.4% | Added 1.3% | 26,027 | $4.3M |
| NC Nvidia Corporation Com | 2.2% | Trimmed 1.6% | 19,931 | $3.99M |
| FM Fidelity Momentum Factor ETF | 2.1% | Added 174% | 39,016 | $3.85M |
| FM Fidelity Msci Information Technology Index ETF | 2.1% | Trimmed 4.7% | 13,076 | $3.73M |
| IR Invesco Rafi Strategic Us ETF | 2.0% | Added 6.3% | 56,618 | $3.71M |
| FI Franklin International Low Volatility High Dividend Index ETF | 1.9% | Added 16% | 84,759 | $3.44M |
| AC American Century Short Duration Strategic Income ETF | 1.9% | Added 256% | 65,882 | $3.38M |
| SS Sofi Select 500 ETF | 1.9% | Added 12% | 22,631 | $3.37M |
| VS Vanguard S&P 500 ETF | 1.7% | Trimmed 0.6% | 4,595 | $3.16M |
| IS Ishares S&P 100 ETF | 1.7% | Trimmed 6.8% | 8,302 | $3.04M |
| IC Ishares Currency Hedged Msci Acwi Ex U.s. ETF | 1.5% | Added 30% | 58,880 | $2.74M |
| IU Ishares U.s. Technology ETF | 1.5% | Trimmed 28% | 10,601 | $2.67M |
| FV Ft Vest U.s. Equity Deep Buffer ETF - July | 1.5% | Trimmed 6.0% | 52,997 | $2.66M |
| IQ Invesco Qqq Trust Series I | 1.3% | Trimmed 1.4% | 3,288 | $2.42M |
| IS Invesco S&P Smallcap Momentum ETF | 1.2% | Trimmed 7.6% | 22,443 | $2.1M |
| JH Janus Henderson Small/mid Cap Growth Alpha ETF | 1.0% | Trimmed 4.7% | 18,745 | $1.9M |
| SS State Street Industrial Select Sector SPDR ETF | 1.0% | Added 10% | 10,221 | $1.89M |
| IC Ishares Currency Hedged Msci Eafe ETF | 1.0% | Added 11% | 38,419 | $1.8M |
| PT Palantir Technologies Inc Cl A | 1.0% | Trimmed 8.6% | 15,439 | $1.8M |
| IM Ishares Msci Usa Quality Garp ETF | 1.0% | Added 54% | 21,819 | $1.8M |
| VU Vanguard U.s. Momentum Factor ETF | 1.0% | Trimmed 7.1% | 7,172 | $1.79M |
| VM Vanguard Mid-cap Growth ETF | 1.0% | Trimmed 3.8% | 5,771 | $1.77M |
| IS Invesco S&P 500 Revenue ETF | 1.0% | Added 80% | 13,548 | $1.73M |
| IA Invesco Aerospace & Defense ETF | 0.9% | Added 18% | 8,890 | $1.57M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Added 2.5% | 4,335 | $1.55M |
| IU Ishares U.s. Aerospace & Defense ETF | 0.9% | Added 20% | 6,385 | $1.55M |
| MC Microsoft Corp Com | 0.8% | Trimmed 0.7% | 4,097 | $1.53M |
| AM Advanced Micro Devices Inc Com | 0.8% | Added 1.5% | 2,532 | $1.47M |
| IS Invesco S&P 500 Equal Weight Industrials ETF | 0.8% | Trimmed 1.1% | 22,846 | $1.46M |
| AC Amazon Com Inc Com | 0.8% | Added 0.6% | 6,090 | $1.45M |
| BC Broadcom Inc Com | 0.8% | Trimmed 17% | 3,793 | $1.43M |
| FV Ft Vest Us Equity Deep Buffer ETF - December | 0.8% | Trimmed 0.0% | 28,998 | $1.37M |
| SE Space Exploration Techn Corp Class A Com Stk | 0.8% | New | 8,005 | $1.37M |
| AC Apple Inc Com | 0.8% | Added 1.7% | 4,715 | $1.36M |
| AC American Century U.s. Quality Growth ETF | 0.7% | Trimmed 69% | 11,506 | $1.36M |
| FT First Trust Small Cap Growth Alphadex Fund | 0.7% | Trimmed 10% | 10,513 | $1.34M |
| FE Fidelity Enhanced Large Cap Growth ETF | 0.7% | Trimmed 40% | 30,566 | $1.34M |
| FV Ft Vest U.s. Equity Deep Buffer ETF - November | 0.7% | Trimmed 2.6% | 25,895 | $1.33M |
| FS Fidelity Small-mid Multifactor ETF | 0.7% | Trimmed 15% | 24,957 | $1.32M |
| FT First Trust Multi Cap Growth Alphadex Fund | 0.7% | Trimmed 0.6% | 6,503 | $1.3M |
| IU Ishares U.s. Financials ETF | 0.7% | Trimmed 13% | 9,828 | $1.25M |
| FV Ft Vest U.s. Equity Deep Buffer ETF - August | 0.7% | Trimmed 15% | 26,597 | $1.25M |
| FT First Trust Core Investment Grade ETF | 0.7% | Trimmed 19% | 58,956 | $1.23M |
| FV Ft Vest U.s. Equity Deep Buffer ETF - June | 0.7% | Added 1.6% | 24,307 | $1.2M |
| SS State Street Financial Select Sector SPDR ETF | 0.6% | Trimmed 11% | 20,969 | $1.12M |
| VI Vanguard Information Technology ETF | 0.6% | Added 551% | 9,148 | $1.09M |
| FH Fidelity High Dividend ETF | 0.6% | Added 14% | 17,742 | $1.07M |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 0.8% | 3,237 | $1.06M |
| XM Xtrackers Msci All World Ex Us Hedged Equity ETF | 0.6% | Trimmed 8.6% | 21,162 | $1.03M |
| IG Ishares Global Utilities ETF | 0.5% | Added 41% | 11,539 | $980K |
| PS Proshares S&P Midcap 400 Dividend Aristocrats ETF | 0.5% | Trimmed 1.4% | 10,460 | $958K |
| GX Global X Adaptive U.s. Factor ETF | 0.5% | Trimmed 2.8% | 19,009 | $929K |
| GX Global X Mlp & Energy Infrastructure ETF | 0.5% | Trimmed 10% | 12,544 | $924K |
| VF Vanguard Financials ETF | 0.5% | Trimmed 29% | 6,756 | $889K |
| FM Fidelity Msci Consumer Staples Index ETF | 0.5% | Added 4.9% | 16,607 | $873K |
| SS State Street SPDR S&P Aerospace & Defense ETF | 0.5% | Added 9.5% | 2,999 | $851K |
Showing top 60 of 570 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Century U.s. Quality Growth ETF | Trimmed | −26,187 | −$3.09M | 0.7% |
| FM Fidelity Momentum Factor ETF | Added | +24,768 | +$2.44M | 2.1% |
| AC American Century Short Duration Strategic Income ETF | Added | +47,358 | +$2.43M | 1.9% |
| FT First Trust Smith Unconstrained Bond ETF | Added | +57,561 | +$1.43M | 3.0% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +8,005 | +$1.37M | 0.8% |
| IU Ishares U.s. Technology ETF | Trimmed | −4,073 | −$1.03M | 1.5% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −5,057 | −$963K | 2.4% |
| VI Vanguard Information Technology ETF | Added | +7,743 | +$925K | 0.6% |
| IS Invesco S&P 500 High Beta ETF | Trimmed | −5,880 | −$915K | 0.2% |
| FE Fidelity Enhanced Large Cap Growth ETF | Trimmed | −20,648 | −$903K | 0.7% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Smallcap Momentum ETF | Trimmed | −18,584 | −$1.41M | 1.2% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Trimmed | −27,455 | −$1.36M | 0.5% |
| PT Palantir Technologies Inc Cl A | Added | +8,911 | +$1.3M | 1.6% |
| FS Fidelity Small-mid Multifactor ETF | Added | +28,887 | +$1.29M | 0.9% |
| IC Ishares Currency Hedged Msci Acwi Ex U.s. ETF | Added | +31,215 | +$1.28M | 1.2% |
| SS State Street Technology Select Sector SPDR ETF | Added | +7,791 | +$1.04M | 2.4% |
| IS Invesco S&P 500 High Beta ETF | New | +8,730 | +$1.01M | 0.7% |
| IM Ishares Morningstar Mid-cap Growth ETF | Trimmed | −11,739 | −$925K | 0.5% |
| IS Invesco S&P 500 Momentum ETF | Added | +7,952 | +$891K | 5.3% |
| FI Franklin International Low Volatility High Dividend Index ETF | Added | +19,660 | +$797K | 1.9% |
Showing the 10 largest of 467 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +10,745 | +$1.55M | 2.0% |
| FT First Trust Smith Unconstrained Bond ETF | Trimmed | −61,440 | −$1.55M | 3.3% |
| FI Franklin International Low Volatility High Dividend Index ETF | Added | +20,843 | +$767K | 1.3% |
| IS Invesco S&P 500 Momentum ETF | Added | +6,190 | +$739K | 5.3% |
| JH Janus Henderson Small/mid Cap Growth Alpha ETF | Added | +7,050 | +$575K | 0.7% |
| IS Invesco S&P Smallcap Momentum ETF | Added | +7,750 | +$558K | 2.1% |
| AC American Century Short Duration Strategic Income ETF | Added | +10,513 | +$542K | 0.5% |
| SS Sofi Select 500 ETF | Added | +3,782 | +$500K | 1.6% |
| IC Ishares Currency Hedged Msci Acwi Ex U.s. ETF | Added | +11,869 | +$469K | 0.4% |
| FT First Trust Small Cap Growth Alphadex Fund | Added | +4,218 | +$405K | 0.6% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Smith Unconstrained Bond ETF | Trimmed | −89,872 | −$2.26M | 4.5% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - July | Trimmed | −20,377 | −$952K | 2.2% |
| AC American Century U.s. Quality Growth ETF | Added | +8,258 | +$945K | 2.9% |
| FI Franklin International Low Volatility High Dividend Index ETF | Added | +22,053 | +$766K | 0.8% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −12,480 | −$717K | 0.2% |
| VS Vanguard S&P Mid-cap 400 Growth ETF | Trimmed | −5,972 | −$714K | 0.1% |
| VM Vanguard Mid-cap Growth ETF | Added | +2,279 | +$670K | 0.9% |
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −2,322 | −$635K | 3.6% |
| XM Xtrackers Msci Eafe Hedged Equity ETF | Added | +13,172 | +$611K | 1.3% |
| NC Nvidia Corporation Com | Trimmed | −2,707 | −$505K | 3.0% |
Showing the 10 largest of 551 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Smith Unconstrained Bond ETF | Trimmed | −681,196 | −$17M | 6.2% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - July | Trimmed | −141,844 | −$6.3M | 2.9% |
| PT Pacer Trendpilot 100 ETF | Trimmed | −76,536 | −$5.46M | 0.3% |
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −17,875 | −$4.41M | 3.8% |
| NC Nvidia Corporation Com | Trimmed | −24,878 | −$3.93M | 3.0% |
| IS Ishares S&P 100 ETF | Trimmed | −9,365 | −$2.85M | 2.4% |
| IQ Invesco Qqq Trust Series I | Trimmed | −5,061 | −$2.79M | 1.6% |
| AC American Century U.s. Quality Growth ETF | Added | +22,448 | +$2.45M | 2.2% |
| IS Invesco S&P 500 Momentum ETF | Trimmed | −20,304 | −$2.28M | 4.7% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −39,659 | −$2.19M | 0.7% |
Showing the 10 largest of 822 changes.
quarter ended March 31, 2025 · filed May 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Tcw Unconstrained Plus Bond ETF | Added | +465,219 | +$11.5M | 10.9% |
| IR Ishares Russell Top 200 Growth ETF | Added | +19,984 | +$4.45M | 3.8% |
| FV Ft Vest U.s. Equity Deep Buffer ETF - July | Added | +100,477 | +$4.17M | 4.1% |
| IS Invesco S&P 500 Momentum ETF | Added | +41,498 | +$3.89M | 3.1% |
| NC Nvidia Corporation Com | Added | +26,345 | +$3.18M | 2.6% |
| IS Ishares S&P 100 ETF | Added | +9,971 | +$2.79M | 2.4% |
| PT Pacer Trendpilot 100 ETF | Added | +35,433 | +$2.58M | 2.6% |
| VS Vanguard S&P 500 ETF | Added | +4,020 | +$2.07M | 0.9% |
| IQ Invesco Qqq Trust Series I | Added | +4,089 | +$2.01M | 1.9% |
| IS Invesco S&P Smallcap Momentum ETF | Added | +29,990 | +$1.92M | 1.4% |
Showing the 10 largest of 549 changes.
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