Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$51.9M in Q2 2013 → $157M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 57.4% | Trimmed 23% | 981,076 | $90.1M |
| SS Schwab Strategic Tr | 10.2% | Added 101731% | 305,493 | $16M |
| SD SPDR Dow Jones Indl Average | 10.2% | New | 46,444 | $16M |
| IQ Invesco Qqq Tr | 4.2% | Added 30393% | 17,991 | $6.65M |
| SS Schwab Strategic Tr | 4.1% | New | 85,301 | $6.39M |
| SS Schwab Strategic Tr | 4.0% | Added 93139% | 93,239 | $6.26M |
| IT Ishares Tr | 4.0% | New | 85,857 | $6.22M |
| Apple Inc | 1.1% | Added 1.9% | 9,271 | $1.8M |
| Home Depot Inc | 0.5% | Added 0.7% | 2,350 | $730K |
| AL Abbott Labs | 0.4% | Added 0.0% | 5,105 | $557K |
| GM General Mls Inc | 0.3% | Added 0.6% | 5,495 | $421K |
| Microsoft Corp | 0.2% | Unchanged | 952 | $324K |
| CS Cisco Sys Inc | 0.2% | Added 0.0% | 5,405 | $280K |
| AT&T Inc | 0.2% | Added 0.1% | 17,219 | $275K |
| PA Procter And Gamble Co | 0.2% | Added 0.4% | 1,595 | $242K |
| Pepsico Inc | 0.1% | Added 0.4% | 1,231 | $228K |
| Darden Restaurants Inc | 0.1% | Added 0.7% | 1,117 | $187K |
| Walmart Inc | 0.1% | Added 0.5% | 1,124 | $177K |
| Alphabet Inc | 0.1% | Unchanged | 1,220 | $148K |
| IB International Business Machs | 0.1% | Unchanged | 1,050 | $141K |
| Abbvie Inc | 0.1% | Added 0.4% | 971 | $131K |
| Alphabet Inc | 0.1% | Unchanged | 1,060 | $127K |
| Nvidia Corporation | 0.1% | Trimmed 69% | 298 | $126K |
| Yum Brands Inc | 0.1% | Added 0.3% | 883 | $122K |
| UB Us Bancorp Del | 0.1% | Unchanged | 3,086 | $102K |
| Verizon Communications Inc | 0.1% | Unchanged | 2,694 | $100K |
| Arbor Realty Trust Inc | 0.1% | Added 3.3% | 5,478 | $81.2K |
| NC Norwegian Cruise Line Hldg L | 0.0% | Unchanged | 3,312 | $72.1K |
| Tesla Inc | 0.0% | Unchanged | 270 | $70.7K |
| Skyworks Solutions Inc | 0.0% | Added 0.5% | 636 | $70.4K |
| IT Illinois Tool Wks Inc | 0.0% | Added 3.8% | 270 | $67.5K |
| AC Advent Conv & Income Fd | 0.0% | Added 3.1% | 5,603 | $65.7K |
| Motorola Solutions Inc | 0.0% | Added 0.5% | 220 | $64.5K |
| CN Chevron Corp New | 0.0% | Unchanged | 400 | $62.9K |
| TT Tetra Tech Inc New | 0.0% | Unchanged | 380 | $62.2K |
| Johnson & Johnson | 0.0% | Added 0.3% | 348 | $57.6K |
| DP Dominos Pizza Inc | 0.0% | Unchanged | 165 | $55.6K |
| Exelon Corp | 0.0% | Unchanged | 1,357 | $55.3K |
| CW Costco Whsl Corp New | 0.0% | Unchanged | 100 | $53.8K |
| Warner Bros Discovery Inc | 0.0% | Unchanged | 4,071 | $51.1K |
| DS Direxion Shs ETF Tr | 0.0% | Added 13% | 4,898 | $48.3K |
| YC Yum China Hldgs Inc | 0.0% | Added 0.2% | 831 | $46.9K |
| ON Oneok Inc New | 0.0% | Added 1.5% | 745 | $46K |
| Exxon Mobil Corp | 0.0% | Trimmed 10% | 420 | $45K |
| CN Comcast Corp New | 0.0% | Added 0.2% | 1,067 | $44.3K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 103 | $41.8K |
| Constellation Energy Corp | 0.0% | Unchanged | 418 | $38.3K |
| SS SPDR Ser Tr | 0.0% | Added 0.3% | 311 | $38.1K |
| Amazon Com Inc | 0.0% | Unchanged | 276 | $36K |
| AS Adobe Systems Incorporated | 0.0% | Unchanged | 70 | $34.2K |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 100 | $34.1K |
| VE Vaneck ETF Trust | 0.0% | Unchanged | 1,128 | $34K |
| AD Adams Diversified Equity Fd | 0.0% | Added 0.3% | 1,920 | $32.3K |
| M Mcdonalds Corp | 0.0% | Unchanged | 100 | $29.8K |
| United Parcel Service Inc | 0.0% | Added 0.6% | 165 | $29.6K |
| Boeing Co | 0.0% | Unchanged | 140 | $29.6K |
| RC Royal Caribbean Group | 0.0% | Unchanged | 284 | $29.5K |
| Universal Display Corp | 0.0% | Unchanged | 200 | $28.8K |
| VE Vaneck ETF Trust | 0.0% | Unchanged | 804 | $28.7K |
| SS Schwab Strategic Tr | 0.0% | Added 1.0% | 395 | $28.6K |
Showing top 60 of 269 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −300,463 | −$27.6M | 57.4% |
| SS Schwab Strategic Tr | Added | +305,193 | +$16M | 10.2% |
| SD SPDR Dow Jones Indl Average | New | +46,444 | +$16M | 10.2% |
| IQ Invesco Qqq Tr | Added | +17,932 | +$6.62M | 4.2% |
| SS Schwab Strategic Tr | New | +85,301 | +$6.39M | 4.1% |
| SS Schwab Strategic Tr | Added | +93,139 | +$6.25M | 4.0% |
| IT Ishares Tr | New | +85,857 | +$6.22M | 4.0% |
| Nvidia Corporation | Trimmed | −666 | −$282K | 0.1% |
| Apple Inc | Added | +175 | +$33.9K | 1.1% |
| IT Ishares Tr | New | +271 | +$25.4K | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2023 · filed April 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +62,230 | +$5.71M | 92.7% |
| CT Cognizant Technology Solutio | Exited | −17,269 | −$988K | — |
| Apple Inc | Added | +3,636 | +$600K | 1.2% |
| DS Direxion Shs ETF Tr | Added | +3,389 | +$55.2K | 0.1% |
| NC Norwegian Cruise Line Hldg L | New | +3,312 | +$44.5K | — |
| Target Corp | Trimmed | −260 | −$43.1K | — |
| BH Berkshire Hathaway Inc Del | New | +100 | +$30.9K | — |
| IS Ishares S&P Gsci Commodity- | Exited | −1,000 | −$21.2K | — |
| VE Vaneck ETF Trust | Trimmed | −611 | −$19.8K | — |
| RC Royal Caribbean Group | New | +284 | +$18.5K | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −689,203 | −$37.6M | — |
| SS SPDR Ser Tr | Added | +216,107 | +$19.8M | 92.5% |
| CT Cognizant Technology Solutio | New | +17,269 | +$988K | 0.8% |
| DS Direxion Shs ETF Tr | Exited | −15,741 | −$465K | — |
| Pepsico Inc | New | +1,222 | +$221K | 0.2% |
| Walmart Inc | New | +1,116 | +$158K | 0.1% |
| Abbvie Inc | New | +962 | +$155K | 0.1% |
| Darden Restaurants Inc | New | +1,100 | +$152K | 0.1% |
| IB International Business Machs | New | +1,050 | +$148K | 0.1% |
| Nvidia Corporation | New | +944 | +$138K | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +689,203 | +$37.6M | 28.2% |
| SS SPDR Ser Tr | Trimmed | −141,979 | −$13M | 69.0% |
| DS Direxion Shs ETF Tr | New | +15,741 | +$465K | 0.3% |
| Pepsico Inc | Exited | −1,218 | −$203K | — |
| Apple Inc | Added | +248 | +$34.3K | 0.5% |
| Home Depot Inc | Added | +15 | +$4.14K | 0.5% |
| GM General Mls Inc | Added | +38 | +$2.91K | 0.3% |
| AT&T Inc | Trimmed | −85 | −$1.3K | 0.2% |
| PA Procter And Gamble Co | Added | +5 | +$632 | 0.2% |
| AL Abbott Labs | Added | +2 | +$194 | 0.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2022 · filed July 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −10,688 | −$978K | 96.7% |
| Nvidia Corporation | Exited | −1,269 | −$346K | — |
| Home Depot Inc | Added | +16 | +$4.39K | 0.6% |
| Apple Inc | Trimmed | −24 | −$3.28K | 0.6% |
| GM General Mls Inc | Added | +39 | +$2.95K | 0.4% |
| CS Cisco Sys Inc | Added | +50 | +$2.13K | 0.2% |
| Pepsico Inc | Added | +5 | +$833 | 0.2% |
| PA Procter And Gamble Co | Added | +5 | +$720 | 0.2% |
| AT&T Inc | Added | +14 | +$294 | 0.3% |
| AL Abbott Labs | Added | +1 | +$109 | 0.5% |
quarter ended March 31, 2022 · filed April 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,155,869 | +$106M | 96.0% |
| SS Schwab Strategic Tr | Exited | −569,683 | −$64.8M | — |
| PT Proshares Tr | Exited | −278,849 | −$40.8M | — |
| SD SPDR Dow Jones Indl Average | Exited | −97,756 | −$35.5M | — |
| SS Schwab Strategic Tr | Exited | −551,593 | −$29.1M | — |
| IT Ishares Tr | Exited | −257,982 | −$28.6M | — |
| SS Schwab Strategic Tr | Exited | −171,871 | −$28.1M | — |
| IQ Invesco Qqq Tr | Exited | −70,661 | −$28.1M | — |
| IT Ishares Tr | Exited | −5,539 | −$734K | — |
| IT Ishares Tr | Exited | −8,020 | −$698K | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +294,919 | +$33.6M | 24.7% |
| SS Schwab Strategic Tr | New | +171,871 | +$28.1M | 10.7% |
| IQ Invesco Qqq Tr | New | +70,661 | +$28.1M | 10.7% |
| SS Schwab Strategic Tr | Exited | −171,041 | −$17.1M | — |
| IT Ishares Tr | Exited | −130,263 | −$16.2M | — |
| IT Ishares Tr | Exited | −160,987 | −$16.2M | — |
| SS Schwab Strategic Tr | Exited | −210,098 | −$16.1M | — |
| IT Ishares Tr | Exited | −123,336 | −$16M | — |
| IT Ishares Tr | Added | +100,751 | +$11.2M | 10.9% |
| SS Schwab Strategic Tr | Added | +193,286 | +$10.2M | 11.1% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +313,489 | +$37.6M | 15.5% |
| IT Ishares Tr | Trimmed | −198,182 | −$26.4M | 0.3% |
| IT Ishares Tr | Trimmed | −296,767 | −$26M | 0.2% |
| SS Schwab Strategic Tr | New | +358,307 | +$16.4M | 6.7% |
| IT Ishares Tr | New | +130,263 | +$16.2M | 6.7% |
| IT Ishares Tr | Trimmed | −131,825 | −$13.6M | 6.7% |
| IT Ishares Tr | Trimmed | −128,801 | −$13M | 6.7% |
| SS Schwab Strategic Tr | Trimmed | −121,180 | −$12.1M | 7.1% |
| SD SPDR Dow Jones Indl Average | Added | +20,444 | +$6.92M | 11.7% |
| SS Schwab Strategic Tr | Added | +62,624 | +$6.51M | 11.8% |
Showing the 10 largest of 36 changes.
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