Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$145M in Q4 2024 → $11.1M 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 |
|---|---|---|---|---|
| FE Ft Enh Short Mty ETF | 7.9% | Trimmed 18% | 14,685 | $877K |
| IS Invesco S&P 500 Equal Weight | 7.8% | Trimmed 30% | 4,040 | $860K |
| SS SPDR S&P 500 ETF | 7.0% | Trimmed 23% | 1,043 | $779K |
| FR Ft Rising Div Achiev ETF | 6.5% | Trimmed 27% | 8,882 | $720K |
| FT First Trust Morningstar Div Ldrs ETF | 6.4% | Trimmed 14% | 14,667 | $714K |
| II Ishs Ibox $ H/y Corp ETF | 6.1% | Trimmed 17% | 8,465 | $677K |
| FL Ft Low Dur Opptys ETF | 5.4% | Trimmed 16% | 11,954 | $595K |
| FT First Trust Smith Uncon Bond ETF | 5.4% | Trimmed 17% | 23,904 | $595K |
| FT First Trust Lmt Dr Inv Grd Cr ETF | 5.2% | Trimmed 16% | 30,839 | $581K |
| IQ Inv Qqq ETF | 4.3% | Trimmed 31% | 651 | $479K |
| FI Frkln Intl Lw Vlty Hg Div Indx ETF | 3.9% | Trimmed 17% | 10,544 | $428K |
| FD Ft Drsy Wriht Momnt And Low Volt ETF | 3.0% | Added 5.4% | 9,196 | $336K |
| SS St Str Blmbrg H/y ETF | 2.7% | Trimmed 18% | 3,075 | $296K |
| FT Frst Trst Smid Cap Rsng Div Ach ETF | 2.4% | Added 3287% | 6,131 | $264K |
| FG Ft Glb Tactcl Cmdty ETF | 2.4% | Trimmed 11% | 9,639 | $261K |
| IM Ishs Msci Emg Mkt ETF | 2.0% | Added 12% | 3,273 | $224K |
| FT First Trust Long Dur Oppo ETF | 2.0% | Trimmed 55% | 10,330 | $221K |
| IC Ishr Curr Hdgd Msci ETF | 1.6% | Trimmed 24% | 3,722 | $175K |
| SG SPDR Gold Trust Gold ETF | 1.6% | Added 1.3% | 468 | $172K |
| VE Vaneck Emerging Markets Bond ETF | 1.5% | New | 3,142 | $161K |
| EL Eli Lilly & Co | 1.3% | Trimmed 4.0% | 120 | $144K |
| SS St Str Blmbrg S/t ETF | 0.6% | Trimmed 19% | 2,493 | $62.4K |
| FT First Trust Nyse Arca Biotech Id ETF | 0.4% | Unchanged | 166 | $41.1K |
| AA Alphabet Inc A | 0.3% | Trimmed 35% | 95 | $34K |
| IC Ishares Core S&P 500 ETF | 0.3% | Trimmed 32% | 41 | $30.7K |
| I1 Ishs 1-3yr Trsry ETF | 0.2% | Added 169% | 336 | $27.6K |
| SS St Str H/c Sel Sctr ETF | 0.2% | Trimmed 42% | 164 | $26K |
| Jpmorgan Chase & Co | 0.2% | Trimmed 23% | 79 | $25.9K |
| AA Alps Alerian Mlp ETF | 0.2% | New | 497 | $25.8K |
| IL Ishares Latin America 40 ETF | 0.2% | Trimmed 37% | 756 | $25.5K |
| FF Franklin Ftse Asia Ex Japan ETF | 0.2% | Trimmed 50% | 682 | $25.4K |
| MT Micron Tech Inc | 0.2% | Trimmed 19% | 22 | $25.4K |
| FT First Trust Utilities Alphadex ETF | 0.2% | Trimmed 38% | 511 | $25.2K |
| Apple Inc | 0.2% | Trimmed 22% | 78 | $22.6K |
| Nvidia Corp | 0.2% | Trimmed 43% | 112 | $22.4K |
| Nvent Electric PLC | 0.2% | Trimmed 31% | 124 | $21K |
| Johnson & Johnson | 0.2% | Trimmed 21% | 81 | $20.6K |
| FD Ft Dj Internet Indx ETF | 0.2% | Unchanged | 74 | $19.6K |
| Microsoft Corporation | 0.2% | Trimmed 22% | 51 | $19K |
| SH Swan Hedged Equity Us Large Cap ETF | 0.2% | Trimmed 11% | 712 | $19K |
| Applied Materials Inc | 0.2% | Trimmed 29% | 24 | $17.4K |
| TS Taiwan Semicon Mfg Co | 0.2% | Trimmed 28% | 36 | $17.2K |
| Chubb Ltd | 0.2% | Trimmed 22% | 49 | $16.7K |
| Cisco Systems Inc | 0.1% | Trimmed 23% | 141 | $16.6K |
| Morgan Stanley | 0.1% | Trimmed 27% | 79 | $16.5K |
| SS St Str Blmbrg 1-3m ETF | 0.1% | Trimmed 57% | 177 | $16.2K |
| Cummins Inc | 0.1% | Trimmed 19% | 22 | $15.7K |
| IT Ishs Tips Bd ETF | 0.1% | Added 16% | 142 | $15.5K |
| BA Bank America Corp | 0.1% | Trimmed 1.1% | 272 | $15.5K |
| Exxon Mobil Corp | 0.1% | Trimmed 18% | 104 | $14.2K |
| Caterpillar Inc | 0.1% | Trimmed 19% | 13 | $13.8K |
| Prologis, Inc. | 0.1% | Trimmed 18% | 97 | $13.1K |
| SS St Str SPDR S&P 500 ETF | 0.1% | Trimmed 86% | 145 | $12.7K |
| WC Williams Cos Inc Del | 0.1% | Trimmed 18% | 171 | $12.7K |
| FT First Trust Nasdaq Clean Edge ETF | 0.1% | New | 66 | $12.7K |
| FF Franklin Ftse Canada ETF | 0.1% | New | 244 | $12.6K |
| Goldman Sachs Group Inc | 0.1% | Trimmed 14% | 12 | $12.1K |
| MP Meta Platforms Inc A | 0.1% | Trimmed 36% | 21 | $11.8K |
| RT Raytheon Technologies Corp | 0.1% | Trimmed 18% | 62 | $11.8K |
| Parker Hannifin Corp | 0.1% | Trimmed 33% | 12 | $11.7K |
Showing top 60 of 210 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight | Trimmed | −1,713 | −$364K | 7.8% |
| FT First Trust Long Dur Oppo ETF | Trimmed | −12,737 | −$273K | 2.0% |
| FR Ft Rising Div Achiev ETF | Trimmed | −3,359 | −$272K | 6.5% |
| FT Frst Trst Smid Cap Rsng Div Ach ETF | Added | +5,950 | +$257K | 2.4% |
| SS SPDR S&P 500 ETF | Trimmed | −319 | −$238K | 7.0% |
| IQ Inv Qqq ETF | Trimmed | −294 | −$217K | 4.3% |
| FT Frst Trt Emrg Mkts Lcl Crny Bnd ETF | Exited | −7,123 | −$205K | — |
| FE Ft Enh Short Mty ETF | Trimmed | −3,155 | −$188K | 7.9% |
| VE Vaneck Emerging Markets Bond ETF | New | +3,142 | +$161K | 1.5% |
| II Ishs Ibox $ H/y Corp ETF | Trimmed | −1,674 | −$134K | 6.1% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishs Ibox $ H/y Corp ETF | Trimmed | −8,543 | −$680K | 6.1% |
| FT First Trust Morningstar Div Ldrs ETF | Trimmed | −12,617 | −$641K | 6.6% |
| SG SPDR Gold Trust Gold ETF | Trimmed | −1,421 | −$611K | 1.5% |
| IQ Inv Qqq ETF | Exited | −1,156 | −$591K | — |
| IQ Inv Qqq ETF | New | +945 | +$545K | 4.1% |
| SS SPDR S&P 500 ETF | Trimmed | −806 | −$524K | 6.7% |
| FR Ft Rising Div Achiev ETF | Trimmed | −6,939 | −$474K | 6.3% |
| FI Frkln Intl Lw Vlty Hg Div Indx ETF | Added | +11,613 | +$471K | 3.9% |
| FD Ft Drsy Wriht Momnt And Low Volt ETF | New | +8,724 | +$302K | 2.3% |
| SS St Str Blmbrg H/y ETF | Trimmed | −3,000 | −$287K | 2.7% |
Showing the 10 largest of 324 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Frkln Intl Lw Vlty Hg Div Indx ETF | Trimmed | −18,171 | −$555K | 0.2% |
| FE Ft Enh Short Mty ETF | Trimmed | −8,788 | −$525K | 6.8% |
| FD Ft Drsy Wriht Momnt And Low Volt ETF | Exited | −13,224 | −$469K | — |
| PS Proshares Short High Yield ETF | Exited | −30,369 | −$467K | — |
| IS Invesco S&P 500 Equal Weight | Trimmed | −2,200 | −$386K | 7.5% |
| II Ishs Ibox $ H/y Corp ETF | Trimmed | −4,365 | −$343K | 8.7% |
| FT First Trust Morningstar Div Ldrs ETF | Trimmed | −8,137 | −$328K | 7.1% |
| FT First Trust Long Dur Oppo ETF | Trimmed | −13,811 | −$288K | 2.6% |
| FT First Trust Smith Uncon Bond ETF | Trimmed | −11,306 | −$279K | 4.8% |
| FL Ft Low Dur Opptys ETF | Trimmed | −5,713 | −$278K | 4.8% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −107,715 | −$20.1M | 0.3% |
| Apple Inc | Trimmed | −26,545 | −$6.76M | 0.3% |
| Microsoft Corporation | Trimmed | −8,591 | −$4.45M | 0.3% |
| VI Vanguard Index Fds | Exited | −8,910 | −$3.91M | — |
| Amazon.com Inc | Trimmed | −17,716 | −$3.89M | 0.1% |
| MP Meta Platforms Inc A | Trimmed | −3,688 | −$2.71M | 0.2% |
| Broadcom Inc | Trimmed | −7,426 | −$2.45M | 0.2% |
| VI Vanguard Index Fds | Exited | −12,329 | −$2.18M | — |
| SS SPDR S&P 500 ETF | Trimmed | −2,802 | −$1.87M | 7.1% |
| IQ Inv Qqq ETF | Exited | −2,984 | −$1.65M | — |
Showing the 10 largest of 1016 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,244 | +$1.42M | 2.8% |
| Nvidia Corporation | Trimmed | −8,775 | −$1.39M | 12.4% |
| FR Ft Rising Div Achiev ETF | Trimmed | −18,905 | −$1.19M | 1.7% |
| II Ishs Ibox $ H/y Corp ETF | Trimmed | −14,615 | −$1.18M | 1.9% |
| SS SPDR S&P 500 ETF | Trimmed | −1,579 | −$976K | 2.4% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −4,940 | −$898K | 2.1% |
| FE Ft Enh Short Mty ETF | Trimmed | −11,272 | −$675K | 2.2% |
| FT First Trust Morningstar Div Ldrs ETF | Trimmed | −15,945 | −$668K | 2.0% |
| VI Vanguard Index Fds | Added | +3,504 | +$619K | 1.6% |
| IT Ishares Tr | Trimmed | −12,213 | −$589K | 0.1% |
Showing the 10 largest of 640 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Morningstar Div Ldrs ETF | Trimmed | −31,939 | −$1.39M | 2.8% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −6,124 | −$1.06M | 2.9% |
| FR Ft Rising Div Achiev ETF | Trimmed | −18,106 | −$1.06M | 2.7% |
| FE Ft Enh Short Mty ETF | Trimmed | −17,233 | −$1.03M | 3.0% |
| II Ishs Ibox $ H/y Corp ETF | Trimmed | −12,340 | −$974K | 3.0% |
| SS SPDR S&P 500 ETF | Trimmed | −1,719 | −$962K | 3.0% |
| SG SPDR Gold Trust Gold ETF | Trimmed | −2,804 | −$808K | 1.1% |
| FL Ft Low Dur Opptys ETF | Trimmed | −15,672 | −$770K | 2.0% |
| FT First Trust Tcw Unconstra Pls Bd ETF | Trimmed | −30,426 | −$753K | 1.9% |
| FT First Trust Lmt Dr Inv Grd Cr ETF | Trimmed | −38,612 | −$731K | 1.9% |
Showing the 10 largest of 728 changes.
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