Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$103M in Q4 2017 → $57.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Bank Of America Corp | 17.2% | Trimmed 5.5% | 342,645 | $10M |
| Citigroup Inc | 13.1% | Unchanged | 109,835 | $7.59M |
| SS SPDR Series Trust (msci Usa Strtgic) | 6.1% | Trimmed 7.6% | 39,638 | $3.52M |
| SS Schwab Strategic Tr (us Large-cap Growth Etf) | 4.6% | Trimmed 14% | 31,658 | $2.66M |
| WE Wisdomtree Europe Hedged ETF | 4.5% | Trimmed 4.7% | 39,018 | $2.63M |
| FT First Tr ETF Cap (strength Etf) | 4.2% | Trimmed 11% | 43,119 | $2.45M |
| VS Vanguard Specialized ETF | 3.7% | Trimmed 8.4% | 17,730 | $2.12M |
| FT First Tr (exchange-traded Fd Iii Horizon Managed Volatility Dev Intl) | 2.9% | Trimmed 2.9% | 50,321 | $1.68M |
| FT First Tr Nasdaq 100 (technology Index Fd) | 2.9% | Trimmed 6.9% | 19,070 | $1.67M |
| SS Schwab Strategic Tr (us Large Cap Value Etf) | 2.9% | Trimmed 15% | 29,215 | $1.66M |
| Procter & Gamble | 2.3% | Trimmed 1.0% | 10,832 | $1.35M |
| SF Schwab Fundamental (em L/c) | 2.1% | Trimmed 6.9% | 44,659 | $1.22M |
| GX Global X Fds Nasdaq (100 Cover) | 1.9% | Trimmed 8.5% | 49,681 | $1.12M |
| FT First Trust Value Line (divid Index Fd Shs) | 1.9% | Trimmed 9.9% | 31,998 | $1.12M |
| IE Invesco Exchng (traded Fd Tr Ii S&P Midcp Low) | 1.7% | Trimmed 5.3% | 18,536 | $975K |
| SS SPDR S&P Health Care (equipment) | 1.7% | Trimmed 7.2% | 12,482 | $974K |
| CD Consumer Discret Sel Sect SPDR ETF | 1.7% | Trimmed 4.4% | 8,020 | $968K |
| IE Invesco Exchng (traded Fd Tr Ii S&P Smlcp Low) | 1.6% | Trimmed 6.4% | 19,516 | $954K |
| FS Financial Select Sector SPDR ETF | 1.3% | Trimmed 4.5% | 25,968 | $727K |
| FT First Tr Exchange (traded Fd Dow 30 Eql Wgt) | 1.2% | Trimmed 5.6% | 28,992 | $711K |
| RC Raytheon Co Com New | 1.2% | Added 17% | 3,583 | $703K |
| FT First Trust Cloud Computing ETF | 1.2% | Trimmed 10% | 12,082 | $682K |
| Texas Instruments | 1.2% | Added 2.4% | 5,254 | $679K |
| P Packaging Corp | 1.2% | New | 6,331 | $672K |
| FT First Trust Nyse Arca Biotech ETF | 1.1% | Trimmed 6.4% | 5,218 | $646K |
| TP Teva Pharmaceutical | 1.1% | Unchanged | 92,375 | $636K |
| PS Public Storage $0.10 | 1.1% | New | 2,586 | $634K |
| Emerson Electric Co | 1.1% | Added 6.3% | 9,467 | $633K |
| VF V F Corp | 1.1% | Added 9.2% | 7,104 | $632K |
| C.h. Robinson Worldwide Inc | 1.1% | Added 9.0% | 7,368 | $625K |
| T& Tiffany &CO New Com | 1.1% | Added 11% | 6,664 | $617K |
| HI Honeywell Intl Inc | 1.1% | New | 3,629 | $614K |
| RH Robert Half Intl Inc | 1.1% | New | 10,950 | $609K |
| Darden Restaurants | 1.0% | Added 10% | 5,127 | $606K |
| Johnson & Johnson | 1.0% | Added 12% | 4,597 | $595K |
| Snap On Inc | 1.0% | Added 10% | 3,804 | $595K |
| Agnico Eagle Mines | 0.7% | Unchanged | 7,263 | $389K |
| AT Advisorshares Tr (advisorshs Etf) | 0.5% | Unchanged | 6,469 | $308K |
| KA Kayne Anderson Mlp Investment Company | 0.4% | Trimmed 38% | 17,100 | $247K |
| BP Brookfield Property | 0.4% | New | 10,148 | $206K |
| FT First Trust Technology Alphadex ETF | 0.4% | Trimmed 44% | 3,133 | $204K |
| AE Alps ETF Tr Alerian (mlp Etf) | 0.3% | New | 17,802 | $163K |
| OG Osisko Gold | 0.2% | Unchanged | 10,000 | $93K |
| YG Yamana Gold Inc Com | 0.1% | Unchanged | 26,470 | $84K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Fltg Rate Nt ETF | Exited | −32,254 | −$1.64M | — |
| IU Ishares Us ETF Tr Commod Sel Stg | Exited | −48,962 | −$1.6M | — |
| P Packaging Corp | New | +6,331 | +$672K | 1.2% |
| PS Public Storage $0.10 | New | +2,586 | +$634K | 1.1% |
| AM Applied Materials Inc Com Usd0.01 | Exited | −13,918 | −$625K | — |
| HI Honeywell Intl Inc | New | +3,629 | +$614K | 1.1% |
| RH Robert Half Intl Inc | New | +10,950 | +$609K | 1.1% |
| Bank Of America Corp | Trimmed | −19,800 | −$578K | 17.2% |
| PC Paychex Inc Com Usd0.01 | Exited | −6,393 | −$526K | — |
| SS Schwab Strategic Tr (us Large-cap Growth Etf) | Trimmed | −5,208 | −$438K | 4.6% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust Msci Usa Strtgic | New | +42,913 | +$3.7M | 5.8% |
| FT First Tr Exch Traded Alphadex Fd Ii Europe Alphadex Fd | Trimmed | −94,522 | −$3.33M | 0.6% |
| SS Schwab Strategic Tr Us Large Cap Value ETF | Trimmed | −57,261 | −$3.21M | 3.0% |
| SS Schwab Strategic Tr Us Large-cap Growth ETF | Trimmed | −34,362 | −$2.86M | 4.8% |
| FT First Tr Exch Trd Alpha Fd I | Exited | −45,044 | −$2.23M | — |
| VG Vanguard Group Div App ETF | Added | +19,206 | +$2.21M | 3.5% |
| FT First Tr Exchange Traded Fd | Exited | −88,875 | −$2.15M | — |
| FT First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Isin #us33734x1761 Sedol #b4v4xq5 | Trimmed | −32,430 | −$2.15M | 0.6% |
| WT Wisdomtree Tr Europe Hedged Eq | Added | +31,392 | +$2.08M | 4.2% |
| FT First Tr Exchange-traded Fd Iii Horizon Managed Volatility Dev Intl | New | +51,825 | +$1.75M | 2.7% |
Showing the 10 largest of 400 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +71,228 | +$5.65M | 5.7% |
| SS Schwab Strategic Tr | New | +91,515 | +$5M | 5.1% |
| FT First Tr Lrg Cp Grwth Alphad | Exited | −71,842 | −$4.11M | — |
| FT First Tr Lrg Cp Vl Alphadex | Exited | −73,775 | −$3.4M | — |
| FT First Tr Exchange Traded Fd | New | +57,254 | +$3.08M | 3.1% |
| Microsoft Corp | New | +11,827 | +$1.39M | 1.4% |
| FT First Tr Value Line Divid In | New | +38,957 | +$1.25M | 1.3% |
| FT First Tr Exch Trd Alpha Fd I | Added | +21,654 | +$1.07M | 2.3% |
| FT First Tr Exchange Traded Fd | Added | +16,713 | +$1.06M | 2.4% |
| FT First Tr Exchange Traded Fd | Added | +41,897 | +$1.01M | 2.2% |
Showing the 10 largest of 393 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us ETF Tr | Exited | −33,295 | −$1.3M | — |
| Box Inc | Exited | −50,000 | −$1.2M | — |
| IT Ishares Tr | New | +22,950 | +$1.16M | 3.3% |
| FT First Tr Exch Trd Alpha Fd I | Trimmed | −22,801 | −$705K | 7.7% |
| D Dowdupont Inc | New | +8,000 | +$427K | 1.2% |
| BA Bank Amer Corp | Trimmed | −15,454 | −$381K | 24.5% |
| DS Direxion Shs ETF Tr | Exited | −5,040 | −$354K | — |
| FT First Tr Exchange-traded Fd | Exited | −15,303 | −$292K | — |
| FT First Tr Exchange Traded Fd | Exited | −1,585 | −$251K | — |
| IT Ishares Tr | Exited | −3,502 | −$224K | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Trd Alpha Fd I | Trimmed | −60,239 | −$2.3M | 8.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −29,800 | −$1.89M | 3.3% |
| FT First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Fd | Exited | −63,200 | −$1.74M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −61,405 | −$1.71M | 3.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −22,256 | −$1.65M | 1.9% |
| FT First Tr Exch Trd Alpha Fd I | Trimmed | −27,647 | −$1.59M | 3.3% |
| FT First Tr Mid Cap Core Alphad | Trimmed | −21,517 | −$1.54M | 1.1% |
| FT First Tr Sml Cp Core Alpha F | Trimmed | −19,737 | −$1.36M | 1.9% |
| FT First Tr Lrg Cp Grwth Alphad | Trimmed | −15,517 | −$1.09M | 10.0% |
| FT First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual | Exited | −55,000 | −$849K | — |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2018 · filed October 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology | Trimmed | −114,395 | −$5.98M | 0.7% |
| FT First Tr L Cap Growth Alphadex Fd Shs Large Cap Growth Alphadex Fund | New | +83,762 | +$5.7M | 7.4% |
| FT First Tr Exch Traded Alphadex Fd Ii Europe Alphadex Fd | Added | +168,556 | +$5.69M | 7.5% |
| IT Ishares Trust Currency Hedged Msci Eafe ETF | Trimmed | −177,870 | −$5.26M | 0.3% |
| FT First Tr Lg Capital Val Alphadex Fd Large Cap Value Alphadex Fd | New | +82,518 | +$5.1M | 6.7% |
| RE Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | Exited | −49,851 | −$4.94M | — |
| FT First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Fd | Trimmed | −134,822 | −$3.7M | 2.3% |
| SS SPDR S&P Midcap 400 ETF Tr Utser1 S&PDCRP | Trimmed | −9,547 | −$3.37M | 0.6% |
| FT First Tr Exch Traded Alphadex Fd Ii Japan Alphadex Fd | New | +55,140 | +$3.17M | 4.1% |
| FT First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank ETF | New | +115,763 | +$3.12M | 4.1% |
Showing the 10 largest of 358 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Barclays 7 10 Yr | Trimmed | −2,345 | −$12M | 4.6% |
| CC Citigroup Inc Com New | Trimmed | −100,000 | −$6.75M | 7.5% |
| Micron Technology | New | +124,000 | +$6.47M | 5.6% |
| IT Ishares Trust Currency Hedged Msci Eafe ETF | Added | +145,160 | +$4.16M | 4.6% |
| FT First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Fd | Added | +104,957 | +$3.07M | 5.0% |
| IT Ishares Trust Core Msci Eafe ETF | Added | +46,503 | +$3.05M | 3.3% |
| RE Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | Added | +23,972 | +$2.38M | 4.3% |
| SS SPDR S&P Midcap 400 ETF Tr Utser1 S&PDCRP | Added | +6,185 | +$2.1M | 3.2% |
| IE Ishares Edge Msci Usa Momentum Factor ETF | Added | +15,363 | +$1.61M | 2.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +20,866 | +$1.6M | 2.1% |
Showing the 10 largest of 270 changes.
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