Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$97.3M in Q4 2016 → $140M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 10.2% | Added 314% | 281,754 | $14.3M |
| SS Schwab Strategic Tr | 10.0% | Added 6.2% | 553,640 | $14M |
| SS SPDR Series Trust | 8.5% | Added 491% | 430,582 | $11.9M |
| SS Schwab Strategic Tr | 6.7% | Trimmed 2.8% | 136,043 | $9.38M |
| SS Schwab Strategic Tr | 6.5% | Added 2.8% | 272,195 | $9.12M |
| SS Schwab Strategic Tr | 6.0% | Added 1.0% | 171,386 | $8.45M |
| GX Global X Fds | 5.2% | Trimmed 11% | 260,896 | $7.28M |
| SS Schwab Strategic Tr | 4.5% | Added 10% | 105,252 | $6.31M |
| SS Schwab Strategic Tr | 4.5% | Trimmed 35% | 219,944 | $6.24M |
| IT Ishares Tr | 3.6% | Trimmed 1.7% | 38,099 | $4.99M |
| SS Schwab Strategic Tr | 3.4% | Added 0.4% | 143,090 | $4.7M |
| SS Schwab Strategic Tr | 3.1% | Added 400% | 184,420 | $4.34M |
| SS Schwab Strategic Tr | 2.9% | Added 0.4% | 144,114 | $4.09M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 5.4% | 109,144 | $3.71M |
| IT Ishares Tr | 2.4% | Added 0.1% | 29,671 | $3.3M |
| JM Jp Morgan Exchange Traded Fd | 2.1% | New | 57,079 | $2.9M |
| SS Schwab Strategic Tr | 2.0% | Added 467% | 108,101 | $2.79M |
| IT Ishares Tr | 1.8% | Trimmed 2.9% | 18,691 | $2.59M |
| JM Jp Morgan Exchange Traded Fd | 1.5% | New | 39,294 | $2.14M |
| SS Schwab Strategic Tr | 1.5% | New | 69,848 | $2.03M |
| SS SPDR Series Trust | 1.2% | Trimmed 0.4% | 38,674 | $1.72M |
| PE Pimco ETF Tr | 1.2% | New | 16,488 | $1.69M |
| WT Wisdomtree Tr | 1.1% | Trimmed 11% | 47,909 | $1.52M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 4.4% | 28,800 | $1.38M |
| I Ishares Inc | 0.9% | Trimmed 69% | 33,093 | $1.28M |
| VW Vanguard Whitehall Fds Inc | 0.9% | Added 0.1% | 15,747 | $1.23M |
| WT Wisdomtree Tr | 0.8% | Trimmed 84% | 24,439 | $1.18M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 10% | 18,479 | $868K |
| VI Vanguard Index Fds | 0.4% | Trimmed 23% | 6,247 | $595K |
| Apple Inc | 0.3% | Trimmed 7.6% | 2,841 | $448K |
| WT Wisdomtree Tr | 0.3% | New | 16,766 | $427K |
| IT Ishares Tr | 0.3% | New | 3,972 | $398K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Trimmed 10% | 1,586 | $396K |
| IT Ishares Tr | 0.3% | New | 7,185 | $376K |
| Alphabet Inc | 0.3% | Unchanged | 339 | $351K |
| IE Indexiq ETF Tr | 0.2% | New | 10,915 | $315K |
| IT Ishares Tr | 0.2% | Trimmed 24% | 4,763 | $270K |
| AB Activision Blizzard Inc | 0.2% | Unchanged | 4,738 | $221K |
| Microsoft Corp | 0.2% | Trimmed 12% | 2,123 | $216K |
| I Ishares Inc | 0.2% | New | 4,478 | $211K |
| Starbucks Corp | 0.1% | New | 3,222 | $207K |
| IT Ishares Tr | 0.1% | New | 3,445 | $201K |
| Lloyds Banking Group PLC | 0.0% | Added 16% | 16,758 | $43K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +213,655 | +$10.8M | 10.2% |
| SS SPDR Series Trust | Added | +357,689 | +$9.88M | 8.5% |
| WT Wisdomtree Tr | Trimmed | −129,581 | −$6.25M | 0.8% |
| SS Schwab Strategic Tr | Added | +147,552 | +$3.47M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −119,676 | −$3.39M | 4.5% |
| JM Jp Morgan Exchange Traded Fd | New | +57,079 | +$2.9M | 2.1% |
| I Ishares Inc | Trimmed | −74,594 | −$2.89M | 0.9% |
| SS Schwab Strategic Tr | Added | +89,051 | +$2.3M | 2.0% |
| JM Jp Morgan Exchange Traded Fd | New | +39,294 | +$2.14M | 1.5% |
| SS Schwab Strategic Tr | New | +69,848 | +$2.03M | 1.5% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,358 | −$2.79M | 0.5% |
| Tesla Inc | Exited | −4,747 | −$1.63M | — |
| Exact Sciences Corp | Exited | −23,221 | −$1.39M | — |
| I Ishares Inc | Added | +18,777 | +$812K | 3.4% |
| Johnson & Johnson | Exited | −6,313 | −$766K | — |
| Akamai Technologies Inc | Exited | −6,362 | −$466K | — |
| SS Schwab Strategic Tr | Added | +14,927 | +$447K | 11.4% |
| SS Schwab Strategic Tr | Added | +12,487 | +$419K | 3.5% |
| Alphabet Inc | New | +339 | +$405K | 0.3% |
| SS Schwab Strategic Tr | Added | +5,521 | +$389K | 4.9% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +88,910 | +$4.11M | 3.0% |
| Apple Inc | Added | +12,051 | +$2.23M | 2.1% |
| Tesla Inc | New | +4,747 | +$1.63M | 1.2% |
| IT Ishares Tr | Exited | −26,084 | −$1.52M | — |
| Exact Sciences Corp | New | +23,221 | +$1.39M | 1.0% |
| SS SPDR Series Trust | Added | +19,496 | +$1.01M | 1.4% |
| SS Schwab Strategic Tr | Added | +16,667 | +$623K | 7.1% |
| SS Schwab Strategic Tr | Added | +8,703 | +$574K | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −15,300 | −$571K | 3.2% |
| I Ishares Inc | Exited | −8,188 | −$510K | — |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −132,216 | −$8.24M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −40,127 | −$2.88M | 8.0% |
| SS Schwab Strategic Tr | Added | +45,727 | +$1.66M | 7.1% |
| SS SPDR Series Trust | Trimmed | −16,088 | −$1.6M | 1.5% |
| IT Ishares Tr | Trimmed | −7,752 | −$1.2M | 2.5% |
| WT Wisdomtree Tr | Added | +23,962 | +$1.18M | 5.4% |
| IT Ishares Tr | Trimmed | −7,150 | −$973K | 4.3% |
| CE Claymore Exchange Trd Fd Tr | Exited | −33,543 | −$842K | — |
| SS Schwab Strategic Tr | New | +28,737 | +$825K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −20,981 | −$751K | 9.8% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −68,320 | −$11.6M | 0.4% |
| Gilead Sciences Inc | Exited | −97,789 | −$7.92M | — |
| Netflix Inc | Exited | −20,788 | −$3.77M | — |
| C Celgene Corp | Exited | −13,374 | −$1.95M | — |
| Exact Sciences Corp | Exited | −33,221 | −$1.57M | — |
| PE Pimco ETF Tr | Exited | −14,729 | −$1.5M | — |
| IT Ishares Tr | New | +23,444 | +$1.39M | 1.0% |
| WT Wisdomtree Tr | Added | +37,689 | +$1.33M | 1.4% |
| EG Etfs Gold Tr | New | +6,880 | +$868K | 0.6% |
| CE Claymore Exchange Trd Fd Tr | New | +33,543 | +$842K | 0.6% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,887 | −$3.37M | 7.1% |
| Exact Sciences Corp | New | +33,221 | +$1.57M | 1.0% |
| WT Wisdomtree Tr | Added | +23,202 | +$1.18M | 3.3% |
| PE Pimco ETF Tr | Added | +9,752 | +$990K | 1.0% |
| Johnson & Johnson | Exited | −7,010 | −$917K | — |
| CE Claymore Exchange Trd Fd Tr | New | +30,003 | +$741K | 0.5% |
| EG Etfs Gold Tr | Exited | −6,068 | −$741K | — |
| SI SPDR Index Shs Fds | Exited | −13,999 | −$680K | — |
| PH Paypal Hldgs Inc | Exited | −11,097 | −$667K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −2,479 | −$613K | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +62,999 | +$3.18M | 2.4% |
| SS Schwab Strategic Tr | Added | +43,634 | +$1.49M | 3.8% |
| CE Claymore Exchange Trd Fd Tr | Exited | −30,592 | −$749K | — |
| SS Schwab Strategic Tr | Added | +10,852 | +$648K | 2.7% |
| Apple Inc | Added | +4,142 | +$624K | 8.8% |
| SS SPDR Series Trust | Added | +5,985 | +$584K | 2.3% |
| CE Claymore Exchange Trd Fd Tr | New | +20,564 | +$513K | 0.3% |
| PE Pimco ETF Tr | New | +4,977 | +$506K | 0.3% |
| IE Indexiq ETF Tr | New | +16,665 | +$495K | 0.3% |
| SS Schwab Strategic Tr | Added | +13,932 | +$469K | 7.3% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +333,886 | +$10.2M | 7.2% |
| Apple Inc | Added | +66,939 | +$9.62M | 9.1% |
| GX Global X Fds | New | +270,295 | +$7.51M | 5.3% |
| Gilead Sciences Inc | New | +97,808 | +$6.64M | 4.7% |
| PE Powershares ETF Tr Ii | Exited | −224,527 | −$6.39M | — |
| SS Schwab Strategic Tr | Trimmed | −67,708 | −$4.1M | 7.3% |
| I Ishares | Added | +72,894 | +$3.9M | 5.0% |
| Netflix Inc | New | +21,179 | +$3.13M | 2.2% |
| PE Powershares ETF Tr Ii | Exited | −144,465 | −$3.02M | — |
| SS Schwab Strategic Tr | Added | +84,023 | +$2.83M | 3.2% |
Showing the 10 largest of 63 changes.
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