Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$123M in Q4 2021 → $26M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.1% | Trimmed 9.5% | 10,765 | $2.37M |
| IT Ishares Tr | 5.5% | Trimmed 8.4% | 17,565 | $1.43M |
| IT Ishares Tr | 3.1% | Trimmed 7.2% | 7,479 | $805K |
| IT Ishares Tr | 3.0% | Trimmed 5.6% | 13,621 | $784K |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 8.0% | 14,057 | $664K |
| IT Ishares Tr | 2.6% | Trimmed 10% | 5,017 | $664K |
| Apple Inc | 2.5% | Added 1.3% | 2,834 | $660K |
| I Ishares Inc | 2.5% | Trimmed 7.6% | 11,332 | $651K |
| Microsoft Corp | 2.5% | Trimmed 0.3% | 1,501 | $646K |
| IT Ishares Tr | 2.4% | Trimmed 8.0% | 11,829 | $622K |
| JD Janus Detroit Str Tr | 1.8% | Added 1.7% | 9,041 | $460K |
| FM Fidelity Merrimack Str Tr | 1.7% | Added 1.4% | 9,569 | $447K |
| VS Vanguard Scottsdale Fds | 1.6% | Trimmed 9.3% | 6,846 | $414K |
| IT Ishares Tr | 1.6% | Trimmed 15% | 3,504 | $411K |
| NL Northern Lts Fd Tr Iv | 1.4% | Unchanged | 6,743 | $363K |
| VS Vanguard Scottsdale Fds | 1.4% | Trimmed 10% | 6,143 | $363K |
| VE Vaneck ETF Trust | 1.4% | Added 0.3% | 3,714 | $360K |
| IT Ishares Tr | 1.4% | Added 0.3% | 3,689 | $352K |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 6.1% | 673 | $328K |
| Deere & Co | 1.2% | Added 0.5% | 776 | $324K |
| IT Ishares Tr | 1.2% | Trimmed 3.8% | 4,477 | $317K |
| IT Ishares Tr | 1.2% | Added 0.7% | 3,096 | $307K |
| PE Pimco ETF Tr | 1.1% | Added 2.5% | 3,029 | $289K |
| SS SPDR Ser Tr | 1.1% | Trimmed 0.1% | 3,432 | $285K |
| VI Vanguard Index Fds | 1.1% | Added 24% | 1,620 | $283K |
| WT Wisdomtree Tr | 1.1% | Added 2.2% | 5,618 | $282K |
| SG SPDR Gold Tr | 1.0% | Trimmed 3.4% | 1,122 | $273K |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.0% | 962 | $272K |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 10% | 3,031 | $271K |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 2.0% | 553 | $254K |
| Coca Cola Co | 0.9% | Added 0.4% | 3,399 | $244K |
| IB International Business Machs | 0.9% | New | 1,070 | $237K |
| Nvidia Corporation | 0.9% | Trimmed 6.4% | 1,875 | $228K |
| Johnson & Johnson | 0.9% | New | 1,369 | $222K |
| SI Starboard Invt Tr | 0.8% | New | 6,786 | $196K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | New | 6,322 | $189K |
| IT Ishares Tr | 0.7% | New | 1,745 | $177K |
| VS Vanguard Scottsdale Fds | 0.7% | New | 2,809 | $173K |
| VI Vanguard Index Fds | 0.6% | New | 318 | $168K |
| Goldman Sachs Group Inc | 0.6% | New | 330 | $163K |
| SS SPDR Ser Tr | 0.6% | New | 4,610 | $155K |
| PT Proshares Tr | 0.6% | New | 3,421 | $147K |
| CN Chevron Corp New | 0.6% | New | 971 | $143K |
| CS Cisco Sys Inc | 0.5% | New | 2,623 | $140K |
| Verizon Communications Inc | 0.5% | New | 3,073 | $138K |
| 3m Co | 0.5% | New | 1,007 | $138K |
| PA Procter And Gamble Co | 0.5% | New | 789 | $137K |
| DE Doubleline ETF Trust | 0.5% | New | 2,567 | $129K |
| IT Ishares Tr | 0.5% | New | 1,080 | $129K |
| Dow Inc | 0.5% | New | 2,171 | $119K |
| CG Caseys Gen Stores Inc | 0.5% | New | 314 | $118K |
| Amgen Inc | 0.4% | New | 355 | $114K |
| SS SPDR Ser Tr | 0.4% | New | 1,559 | $105K |
| SS SPDR Ser Tr | 0.4% | New | 3,379 | $98.2K |
| FT First Tr Exchange-traded Fd | 0.4% | New | 2,128 | $97.6K |
| Alphabet Inc | 0.4% | New | 564 | $93.5K |
| SS SPDR Ser Tr | 0.4% | New | 3,102 | $91.2K |
| Radnet Inc | 0.3% | New | 1,299 | $90.1K |
| Pepsico Inc | 0.3% | New | 520 | $88.4K |
| WT Wisdomtree Tr | 0.3% | New | 1,059 | $88.1K |
Showing top 60 of 430 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,134 | −$250K | 9.1% |
| IB International Business Machs | New | +1,070 | +$237K | 0.9% |
| Johnson & Johnson | New | +1,369 | +$222K | 0.9% |
| SI Starboard Invt Tr | New | +6,786 | +$196K | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +6,322 | +$189K | 0.7% |
| IT Ishares Tr | New | +1,745 | +$177K | 0.7% |
| VS Vanguard Scottsdale Fds | New | +2,809 | +$173K | 0.7% |
| VI Vanguard Index Fds | New | +318 | +$168K | 0.6% |
| Goldman Sachs Group Inc | New | +330 | +$163K | 0.6% |
| SS SPDR Ser Tr | New | +4,610 | +$155K | 0.6% |
Showing the 10 largest of 429 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +9,438 | +$424K | 2.6% |
| FT First Tr Lrge Cp Core Alpha | Exited | −3,939 | −$391K | — |
| IT Ishares Tr | Exited | −3,130 | −$345K | — |
| VW Vanguard World Fd | Exited | −1,164 | −$334K | — |
| VE Vaneck ETF Trust | New | +3,704 | +$321K | 2.0% |
| Deere & Co | New | +772 | +$289K | 1.8% |
| IT Ishares Tr | Exited | −4,657 | −$283K | — |
| WT Wisdomtree Tr | New | +5,495 | +$276K | 1.7% |
| SS SPDR Ser Tr | New | +3,435 | +$275K | 1.7% |
| PE Pimco ETF Tr | New | +2,955 | +$274K | 1.7% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2024 · filed August 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −7,351 | −$241K | — |
| IT Ishares Tr | Added | +3,701 | +$225K | 1.8% |
| VI Vanguard Index Fds | Exited | −511 | −$223K | — |
| BH Berkshire Hathaway Inc Del | New | +516 | +$217K | 1.4% |
| VI Vanguard Index Fds | New | +1,307 | +$213K | 1.4% |
| Coca Cola Co | New | +3,339 | +$204K | 1.3% |
| IT Ishares Tr | Trimmed | −926 | −$181K | 15.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,582 | −$163K | 4.5% |
| IT Ishares Tr | Trimmed | −682 | −$85.5K | 5.0% |
| IT Ishares Tr | Trimmed | −847 | −$64.6K | 9.9% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2023 · filed August 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,519 | +$472K | 3.1% |
| FT First Tr Lrge Cp Core Alpha | New | +4,063 | +$366K | 2.4% |
| IQ Invesco Qqq Tr | New | +825 | +$338K | 2.2% |
| IT Ishares Tr | New | +3,987 | +$336K | 2.2% |
| IT Ishares Tr | New | +3,231 | +$329K | 2.2% |
| VW Vanguard World Fd | New | +1,201 | +$312K | 2.0% |
| IT Ishares Tr | New | +956 | +$265K | 1.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −527 | −$241K | — |
| IT Ishares Tr | New | +2,865 | +$231K | 1.5% |
| JD Janus Detroit Str Tr | New | +4,503 | +$227K | 1.5% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2023 · filed August 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,935 | −$284K | — |
| IQ Invesco Qqq Tr | Exited | −562 | −$208K | — |
| VS Vanguard Scottsdale Fds | Added | +746 | +$32.7K | 6.9% |
| IT Ishares Tr | Added | +112 | +$17.2K | 18.9% |
| IT Ishares Tr | Added | +343 | +$16.5K | 5.8% |
| IT Ishares Tr | Trimmed | −234 | −$15.3K | 11.4% |
| IT Ishares Tr | Added | +143 | +$14.9K | 6.7% |
| IT Ishares Tr | Trimmed | −168 | −$9.79K | 2.8% |
| IT Ishares Tr | Added | +81 | +$6.99K | 5.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −11 | −$5.02K | 2.4% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2023 · filed August 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +961 | +$212K | 1.9% |
| IQ Invesco Qqq Tr | New | +562 | +$208K | 1.9% |
| Apple Inc | Trimmed | −424 | −$82.3K | 3.5% |
| Microsoft Corp | Added | +215 | +$73.2K | 4.6% |
| IT Ishares Tr | Added | +397 | +$62.9K | 17.8% |
| VS Vanguard Scottsdale Fds | Added | +882 | +$50.9K | 2.6% |
| IT Ishares Tr | Trimmed | −482 | −$46K | 5.8% |
| IT Ishares Tr | Trimmed | −352 | −$34K | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +416 | +$19.1K | 6.4% |
| IT Ishares Tr | Added | +304 | +$15.2K | 5.4% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2023 · filed August 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −35,180 | −$5.8M | 4.0% |
| Microsoft Corp | Trimmed | −19,646 | −$5.66M | 3.6% |
| Unitedhealth Group Inc | Exited | −3,930 | −$2.08M | — |
| BH Berkshire Hathaway Inc Del | Exited | −6,305 | −$1.95M | — |
| Amazon Com Inc | Exited | −22,809 | −$1.92M | — |
| CN Chevron Corp New | Exited | −10,659 | −$1.91M | — |
| Alphabet Inc | Exited | −19,246 | −$1.7M | — |
| EE Emerson Elec Co | Exited | −16,805 | −$1.61M | — |
| Johnson & Johnson | Exited | −9,093 | −$1.61M | — |
| AL Abbott Labs | Exited | −14,548 | −$1.6M | — |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2022 · filed August 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −10,805 | −$2.59M | 6.6% |
| Apple Inc | Trimmed | −19,881 | −$2.58M | 6.5% |
| Unitedhealth Group Inc | Trimmed | −2,228 | −$1.18M | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,184 | −$984K | 2.6% |
| CN Chevron Corp New | Trimmed | −5,457 | −$979K | 2.5% |
| EE Emerson Elec Co | Trimmed | −9,566 | −$919K | 2.1% |
| Alphabet Inc | Trimmed | −10,414 | −$919K | 2.2% |
| Amazon Com Inc | Trimmed | −10,561 | −$887K | 2.5% |
| BA Bank America Corp | Trimmed | −25,632 | −$849K | 2.0% |
| Exxon Mobil Corp | Trimmed | −7,644 | −$843K | 2.0% |
Showing the 10 largest of 78 changes.
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