Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$145M in Q4 2013 → $123M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 20.2% | New | 203,483 | $24.7M |
| I Ishares | 19.0% | New | 174,778 | $23.3M |
| IT Ishares Tr | 11.6% | Added 569% | 94,176 | $14.2M |
| I Ishares | 9.9% | New | 188,854 | $12.1M |
| VI Vangaurd Index Fds | 4.8% | Added 0.8% | 37,240 | $5.84M |
| IE Invesco Exchng Traded Fd | 3.9% | Added 3.1% | 360,858 | $4.75M |
| IG Ishares Gold Trust | 3.0% | Added 0.1% | 242,246 | $3.65M |
| BH Berkshire Hathaway Inc De | 2.8% | Added 0.2% | 19,050 | $3.48M |
| VI Vangaurd Index Fund | 2.8% | Added 1.9% | 27,320 | $3.46M |
| IT Ishares Tr | 2.7% | Trimmed 4.3% | 104,116 | $3.32M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 7.4% | 71,626 | $3.22M |
| PQ Powershares Qqq Trust | 1.7% | Trimmed 0.3% | 11,174 | $2.13M |
| IT Ishares Tr | 1.5% | Trimmed 92% | 15,461 | $1.88M |
| IT Ishares Tr | 1.5% | Trimmed 92% | 11,312 | $1.87M |
| VI Vanguard Index Fds | 1.3% | New | 10,817 | $1.63M |
| IT Ishares Tr | 1.3% | Trimmed 16% | 21,549 | $1.59M |
| Apple Inc | 1.3% | Added 14% | 6,201 | $1.58M |
| VI Vangaurd Index Fds | 1.3% | Added 2.0% | 12,060 | $1.56M |
| I Ishares | 1.1% | New | 8,130 | $1.36M |
| VW Vanguard World Fds | 1.0% | Trimmed 1.3% | 7,240 | $1.2M |
| SS SPDR Series Trust | 0.8% | Trimmed 5.4% | 26,174 | $1.03M |
| IE Invesco Exhcange Traded F | 0.5% | Trimmed 2.3% | 39,877 | $674K |
| FT First Tr Exchange-traded | 0.5% | Unchanged | 39,334 | $645K |
| W P Carey Inc | 0.5% | Added 0.3% | 9,583 | $557K |
| F Facebook Inc | 0.4% | Trimmed 6.7% | 3,265 | $545K |
| Amazon Com Inc | 0.4% | Added 3.5% | 234 | $456K |
| IT Ishares Tr | 0.3% | Unchanged | 3,787 | $403K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 6.5% | 5,293 | $320K |
| Best Buy Inc | 0.2% | Trimmed 3.2% | 4,354 | $248K |
| Netflix Inc | 0.2% | New | 617 | $232K |
| GX Global X Fds | 0.2% | New | 11,332 | $218K |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 11,745 | $196K |
| GX Global X Fds | 0.1% | New | 10,261 | $176K |
| Ampio Pharmaceuticals Inc | 0.1% | Added 64% | 202,459 | $84K |
| Aurora Cannabis Inc | 0.0% | Unchanged | 15,000 | $14K |
| H Hexo Corp | 0.0% | Unchanged | 15,000 | $13K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −124,424 | −$26.7M | — |
| IT Ishares Tr | Exited | −162,212 | −$26.1M | — |
| IT Ishares Tr | Exited | −190,823 | −$26M | — |
| IT Ishares Tr | Exited | −147,397 | −$25.2M | — |
| I Ishares | New | +203,483 | +$24.7M | 20.2% |
| I Ishares | New | +174,778 | +$23.3M | 19.0% |
| IT Ishares Tr | Trimmed | −131,961 | −$21.8M | 1.5% |
| IT Ishares Tr | Trimmed | −174,282 | −$21.2M | 1.5% |
| I Ishares | New | +188,854 | +$12.1M | 9.9% |
| IT Ishares Tr | Added | +80,091 | +$12.1M | 11.6% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +124,424 | +$26.7M | 12.3% |
| I Ishares | Exited | −184,906 | −$26.5M | — |
| I Ishares | New | +17,722 | +$2.31M | 1.1% |
| VI Vangaurd Index Fds | Added | +12,307 | +$2.24M | 3.1% |
| VI Vangaurd Index Fds | New | +17,907 | +$2.15M | 1.0% |
| IT Ishares Tr | Trimmed | −10,954 | −$2.12M | 12.8% |
| VI Vanguard Index Fds | Exited | −10,587 | −$1.93M | — |
| VI Vangaurd Index Fund | Trimmed | −11,874 | −$1.89M | 2.0% |
| IT Ishares Tr | Added | +4,133 | +$665K | 12.1% |
| IT Ishares Tr | Added | +3,754 | +$641K | 11.6% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −191,497 | −$23.8M | — |
| IT Ishares Tr | New | +158,079 | +$23.7M | 11.8% |
| IT Ishares Tr | New | +143,643 | +$23M | 11.4% |
| I Ishares | Exited | −199,908 | −$22M | — |
| IT Ishares Tr | Exited | −23,158 | −$2.19M | — |
| PQ Powershares Qqq Trust | New | +11,347 | +$2.14M | 1.1% |
| IT Ishares Tr | Added | +5,053 | +$648K | 11.9% |
| IT Ishares Tr | Added | +3,112 | +$440K | 13.1% |
| Netflix Inc | Exited | −690 | −$253K | — |
| VI Vangaurd Index Fund | Added | +1,603 | +$237K | 2.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +184,299 | +$24.5M | 12.5% |
| IT Ishares Tr | Exited | −152,545 | −$23.9M | — |
| I Ishares | New | +191,497 | +$23.8M | 12.1% |
| IT Ishares Tr | Exited | −158,323 | −$23.4M | — |
| I Ishares | New | +199,908 | +$22M | 11.2% |
| IT Ishares Tr | Exited | −110,808 | −$21.8M | — |
| VI Vangaurd Index Fund | New | +37,089 | +$5.54M | 2.8% |
| VI Vangaurd Index Fds | Exited | −48,714 | −$5.24M | — |
| WT Wisdomtree Tr | Exited | −62,166 | −$2.23M | — |
| IT Ishares Tr | Added | +11,131 | +$2M | 14.0% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +183,096 | +$24.8M | 13.0% |
| IT Ishares Tr | New | +142,460 | +$24.6M | 12.9% |
| IT Ishares Tr | New | +152,545 | +$23.9M | 12.6% |
| IT Ishares Tr | New | +158,323 | +$23.4M | 12.2% |
| IT Ishares Tr | New | +110,808 | +$21.8M | 11.4% |
| I Ishares | Exited | −192,545 | −$20.1M | — |
| I Ishares | Exited | −149,579 | −$20M | — |
| IT Ishares Tr | Added | +161,546 | +$19.9M | 11.6% |
| I Ishares | Exited | −163,778 | −$19.9M | — |
| IT Ishares Tr | New | +15,155 | +$2.29M | 1.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PQ Powershares Qqq Trust | Exited | −152,822 | −$28.4M | — |
| I Ishares | Exited | −133,062 | −$26.8M | — |
| I Ishares | Exited | −160,092 | −$26.7M | — |
| I Ishares | Exited | −184,838 | −$25.1M | — |
| I Ishares | New | +192,545 | +$20.1M | 18.9% |
| I Ishares | New | +149,579 | +$20M | 18.9% |
| I Ishares | New | +163,778 | +$19.9M | 18.8% |
| Wisdomtree | Trimmed | −589,454 | −$18.6M | 1.8% |
| I Ishares | Trimmed | −159,059 | −$17.7M | 1.8% |
| PG Powershares Global ETF Tr | Exited | −442,536 | −$6.34M | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +14,206 | +$1.8M | 11.2% |
| PG Powershares Global ETF Tr | Trimmed | −104,431 | −$1.5M | 3.2% |
| Wisdomtree | Added | +37,020 | +$1.37M | 12.0% |
| PE Powershares ETF Trust | Trimmed | −46,136 | −$839K | 0.5% |
| OE Oppenheimer ETF Tr | New | +17,487 | +$674K | 0.3% |
| I Ishares | Added | +3,961 | +$661K | 13.3% |
| PQ Powershares Qqq Trust | Trimmed | −3,378 | −$628K | 14.2% |
| BH Berkshire Hathaway Inc De | Added | +2,792 | +$598K | 1.4% |
| I Ishares | Trimmed | −2,961 | −$597K | 13.4% |
| I Ishares | Trimmed | −13,236 | −$491K | 1.9% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +17,056 | +$2.78M | 13.4% |
| I Ishares | Added | +14,098 | +$2.66M | 13.5% |
| I Ishares | New | +11,378 | +$2.33M | 1.2% |
| I Ishares | Exited | −16,635 | −$2.26M | — |
| I Ishares | Exited | −14,499 | −$2.25M | — |
| VI Vangaurd Index Fund | Trimmed | −13,699 | −$2.05M | 1.9% |
| I Ishares | Trimmed | −14,609 | −$1.85M | 12.1% |
| VI Vangaurd Index Fund | New | +13,186 | +$1.77M | 0.9% |
| VI Vangaurd Index Fds | Exited | −16,414 | −$1.69M | — |
| VI Vanguard Index Fund | Added | +9,573 | +$1.68M | 2.9% |
Showing the 10 largest of 30 changes.
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