Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$179M in Q2 2017 → $93.5M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 17.0% | Trimmed 46% | 337,036 | $15.9M |
| PT Proshares Tr | 8.2% | New | 277,181 | $7.67M |
| VV Vaneck Vectors ETF Trust | 7.9% | Trimmed 27% | 291,963 | $7.39M |
| IE Invesco Exchng Traded Fd Tr | 7.6% | Trimmed 3.9% | 150,466 | $7.06M |
| IE Invesco Exchange Traded Fd T | 7.4% | Added 14% | 229,703 | $6.88M |
| FT First Tr Lrg Cp Vl Alphadex | 6.8% | Added 18% | 173,216 | $6.37M |
| IT Ishares Tr | 6.5% | Added 3.6% | 56,863 | $6.06M |
| VS Vanguard Scottsdale Fds | 6.1% | Trimmed 56% | 104,055 | $5.67M |
| FT First Tr Morningstar Div Lea | 4.8% | Added 2.7% | 201,302 | $4.5M |
| FT First Tr S&P REIT Index Fd | 4.6% | Added 16% | 226,047 | $4.28M |
| FT First Tr Sml Cp Core Alpha F | 4.2% | Trimmed 19% | 96,120 | $3.95M |
| PE Pimco ETF Tr | 4.2% | Added 3.3% | 36,920 | $3.91M |
| DE Dbx ETF Tr | 3.8% | Trimmed 9.7% | 194,071 | $3.58M |
| GS Goldman Sachs ETF Tr | 3.4% | Added 9.0% | 138,496 | $3.19M |
| GS Goldman Sachs ETF Tr | 3.3% | Added 28% | 118,557 | $3.1M |
| IE Invesco Exchng Traded Fd Tr | 2.3% | Trimmed 41% | 166,239 | $2.19M |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 14,000 | $1.11M |
| IT Ishares Tr | 0.4% | Unchanged | 9,889 | $338K |
| IT Ishares Tr | 0.4% | Unchanged | 6,171 | $330K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed April 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −292,797 | −$13.8M | 17.0% |
| PT Proshares Tr | New | +277,181 | +$7.67M | 8.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −134,181 | −$7.31M | 6.1% |
| VV Vaneck Vectors ETF Trust | Trimmed | −106,177 | −$2.69M | 7.9% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −114,374 | −$1.51M | 2.3% |
| FT First Tr Lrg Cp Vl Alphadex | Added | +26,185 | +$964K | 6.8% |
| FT First Tr Sml Cp Core Alpha F | Trimmed | −22,612 | −$930K | 4.2% |
| IE Invesco Exchange Traded Fd T | Added | +28,465 | +$852K | 7.4% |
| GS Goldman Sachs ETF Tr | Added | +26,221 | +$686K | 3.3% |
| FT First Tr S&P REIT Index Fd | Added | +31,932 | +$604K | 4.6% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2019 · filed January 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −96,240 | −$13.8M | — |
| IT Ishares Tr | Exited | −71,480 | −$4.66M | — |
| VV Vaneck Vectors ETF Trust | Trimmed | −113,473 | −$3.39M | 9.7% |
| IT Ishares Tr | Trimmed | −26,615 | −$3.36M | 5.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −71,515 | −$2.62M | 6.0% |
| SS SPDR Series Trust | Trimmed | −65,997 | −$2.62M | 20.3% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −148,533 | −$2.25M | 3.5% |
| FT First Tr Sml Cp Core Alpha F | Added | +34,125 | +$2.21M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +33,848 | +$1.81M | 10.3% |
| FT First Tr S&P REIT Index Fd | Added | +49,245 | +$1.28M | 4.1% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2019 · filed October 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,037 | −$868K | 9.3% |
| VV Vaneck Vectors ETF Tr | Trimmed | −13,389 | −$392K | 10.0% |
| GS Goldman Sachs ETF Tr | Added | +8,887 | +$251K | 2.6% |
| IT Ishares Tr | Trimmed | −3,670 | −$239K | 3.1% |
| FT First Tr Lrg Cp Vl Alphadex | Added | +3,215 | +$166K | 4.4% |
| SS SPDR Series Trust | Added | +3,810 | +$156K | 19.1% |
| IE Invesco Exchng Traded Fd Tr | Added | +2,286 | +$132K | 6.0% |
| GS Goldman Sachs ETF Tr | Added | +4,152 | +$130K | 2.1% |
| FT First Tr Sml Cp Core Alpha F | Added | +2,061 | +$124K | 3.4% |
| IT Ishares Tr | Trimmed | −1,120 | −$121K | 0.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2019 · filed August 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −124,785 | −$6.83M | — |
| FT First Tr Lrg Cp Vl Alphadex | New | +125,247 | +$6.27M | 4.3% |
| SS Schwab Strategic Tr | Exited | −76,416 | −$5.34M | — |
| FT First Tr Sml Cp Core Alpha F | New | +82,546 | +$4.83M | 3.3% |
| IT Ishares Tr | Exited | −78,153 | −$4.29M | — |
| SS SPDR Series Trust | Added | +101,035 | +$4.06M | 18.9% |
| IT Ishares Tr | Exited | −45,427 | −$3.51M | — |
| ET Energy Transfer LP | Exited | −204,065 | −$3.14M | — |
| VV Vaneck Vectors ETF Tr | Added | +101,258 | +$2.92M | 10.3% |
| IE Invesco Exchng Traded Fd Tr | Added | +189,390 | +$2.81M | 4.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2019 · filed May 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −226,371 | −$7.09M | — |
| VS Vanguard Scottsdale Fds | Added | +89,483 | +$4.69M | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −70,072 | −$3.84M | 4.7% |
| VV Vaneck Vectors ETF Tr | Trimmed | −120,288 | −$3.46M | 8.3% |
| ET Energy Transfer LP | New | +204,065 | +$3.14M | 2.1% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −54,703 | −$2.88M | 5.2% |
| PE Pimco ETF Tr | Added | +27,551 | +$2.86M | 3.1% |
| DE Dbx ETF Tr | Added | +112,921 | +$2.57M | 3.6% |
| IE Invesco Exchng Traded Fd Tr | Added | +148,297 | +$2.15M | 2.4% |
| IT Ishares Tr | Exited | −16,233 | −$1.97M | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +227,617 | +$7.98M | 13.9% |
| PT Proshares Tr | Added | +180,661 | +$5.66M | 5.1% |
| VV Vaneck Vectors ETF Tr | Trimmed | −206,157 | −$5.5M | 10.4% |
| IE Invesco Exchange Traded Fd T | Exited | −240,580 | −$3.64M | — |
| DE Dbx ETF Tr | New | +120,314 | +$2.48M | 1.8% |
| IT Ishares Tr | Added | +19,448 | +$2.36M | 7.1% |
| SS Schwab Strategic Tr | Added | +33,650 | +$1.66M | 6.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −54,009 | −$1.5M | 5.7% |
| IE Invesco Exchng Traded Fd Tr | Added | +29,210 | +$1.36M | 6.7% |
| IT Ishares Tr | Trimmed | −7,704 | −$772K | 4.9% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2018 · filed November 20, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −256,207 | −$7.36M | 1.0% |
| VV Vaneck Vectors ETF Tr | Added | +244,927 | +$7M | 15.8% |
| Apple Inc | Exited | −30,145 | −$5.58M | — |
| ET Energy Transfer Partners LP | Exited | −164,956 | −$3.14M | — |
| SS Schwab Strategic Tr | Added | +39,606 | +$2.14M | 6.4% |
| BG Blackstone Group L P | Exited | −60,000 | −$1.93M | — |
| VE Valero Energy Corp New | Exited | −13,567 | −$1.5M | — |
| Netflix Inc | Exited | −3,435 | −$1.35M | — |
| DG Dollar Gen Corp New | Exited | −11,952 | −$1.18M | — |
| Abb Ltd | Exited | −53,819 | −$1.17M | — |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +505,262 | +$14.5M | 8.8% |
| PE Powershares ETF Tr Ii | Exited | −757,682 | −$14M | — |
| IE Invesco Exchange Traded Fd T | New | +343,438 | +$10.3M | 6.2% |
| PE Powershares ETF Trust | Exited | −334,890 | −$9.99M | — |
| IE Invesco Exchng Traded Fd Tr | New | +158,306 | +$7.51M | 4.5% |
| PE Powershares ETF Tr Ii | Exited | −146,305 | −$6.87M | — |
| Apple Inc | New | +30,145 | +$5.58M | 3.4% |
| IT Ishares Tr | Trimmed | −53,678 | −$4.6M | — |
| FT First Tr S&P REIT Index Fd | New | +175,693 | +$4.11M | 2.5% |
| IE Invesco Exchange Traded Fd T | New | +241,813 | +$3.78M | 2.3% |
Showing the 10 largest of 172 changes.
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