Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$251M in Q4 2019 → $498M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 14.5% | Added 1.3% | 1,270,305 | $72.3M |
| WT Wisdomtree Tr | 14.4% | Added 2.5% | 1,430,422 | $72M |
| WT Wisdomtree Tr | 11.3% | Added 1.8% | 722,050 | $56.4M |
| WT Wisdomtree Tr | 10.9% | Added 1.8% | 1,191,758 | $54.2M |
| SS Schwab Strategic Tr | 9.0% | Added 1.1% | 444,273 | $44.8M |
| SG SPDR Gold Tr | 8.0% | Added 1.5% | 184,861 | $39.7M |
| IQ Invesco Qqq Tr | 6.2% | Added 3.6% | 64,499 | $30.9M |
| WT Wisdomtree Tr | 5.2% | Added 2.8% | 550,430 | $25.9M |
| WT Wisdomtree Tr | 2.7% | Added 1.8% | 185,964 | $13.6M |
| WT Wisdomtree Tr | 2.6% | Added 2.5% | 280,375 | $13.1M |
| AN Alliancebernstein Natl Mun I | 1.7% | Added 0.5% | 767,959 | $8.53M |
| WS Worthington Stl Inc | 1.4% | New | 208,491 | $6.96M |
| Apple Inc | 1.3% | Trimmed 3.3% | 30,971 | $6.52M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.6% | 12,670 | $6.34M |
| Unitedhealth Group Inc | 0.8% | Added 0.2% | 8,313 | $4.23M |
| Amazon Com Inc | 0.8% | New | 20,537 | $3.97M |
| Worthington Enterprises Inc | 0.8% | New | 82,667 | $3.91M |
| BM Bny Mellon Mun Income Inc | 0.5% | Added 0.6% | 333,246 | $2.4M |
| AC Albertsons Cos Inc | 0.4% | New | 100,390 | $1.98M |
| SS Select Sector SPDR Tr | 0.4% | Added 95% | 12,519 | $1.82M |
| KA Kayne Anderson Energy Infrst | 0.3% | Trimmed 0.8% | 128,953 | $1.33M |
| Nvidia Corporation | 0.3% | Added 3293% | 10,451 | $1.29M |
| AM Applied Matls Inc | 0.2% | Unchanged | 5,000 | $1.18M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Unchanged | 2,008 | $1.09M |
| PA Procter And Gamble Co | 0.2% | Trimmed 3.7% | 6,252 | $1.03M |
| United Parcel Service Inc | 0.2% | Added 1.3% | 7,366 | $1.01M |
| IT Ishares Tr | 0.2% | Added 0.1% | 12,353 | $1.01M |
| M Mcdonalds Corp | 0.2% | Added 0.2% | 3,903 | $995K |
| Jpmorgan Chase & Co. | 0.2% | Added 6.4% | 4,731 | $957K |
| Microsoft Corp | 0.2% | Added 1.6% | 1,955 | $874K |
| Cardinal Health Inc | 0.2% | Added 4.6% | 7,950 | $782K |
| Walmart Inc | 0.2% | Added 0.3% | 11,276 | $764K |
| Hershey Co | 0.1% | Unchanged | 4,000 | $735K |
| F& Flaherty & Crumrine Pfd Inco | 0.1% | Added 1.7% | 68,628 | $716K |
| SS SPDR Ser Tr | 0.1% | Added 0.1% | 5,061 | $708K |
| GB Grayscale Bitcoin Tr Btc | 0.1% | Added 6.2% | 12,947 | $689K |
| Meta Platforms Inc | 0.1% | Added 62% | 1,291 | $651K |
| IV Invesco Value Mun Income Tr | 0.1% | Unchanged | 49,522 | $611K |
| IT Ishares Tr | 0.1% | Added 0.1% | 13,361 | $608K |
| IT Ishares Tr | 0.1% | Added 0.5% | 6,788 | $518K |
| Alphabet Inc | 0.1% | Added 3.4% | 2,800 | $510K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.4% | 12,212 | $502K |
| Johnson & Johnson | 0.1% | Trimmed 23% | 3,380 | $494K |
| SS Select Sector SPDR Tr | 0.1% | Added 0.3% | 4,044 | $493K |
| Pepsico Inc | 0.1% | Trimmed 1.0% | 2,880 | $475K |
| Dell Technologies Inc | 0.1% | New | 3,334 | $460K |
| IT Ishares Tr | 0.1% | Added 0.5% | 4,700 | $457K |
| First Solar Inc | 0.1% | New | 2,000 | $451K |
| WA Western Asset Managed Muns F | 0.1% | Added 1.6% | 42,816 | $443K |
| Lcnb Corp | 0.1% | Added 0.5% | 31,465 | $438K |
| Kla Corp | 0.1% | New | 509 | $419K |
| IT Ishares Tr | 0.1% | Added 0.2% | 2,124 | $371K |
| SI SPDR Index Shs Fds | 0.1% | Added 0.6% | 5,314 | $364K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 18% | 6,500 | $361K |
| IB International Business Machs | 0.1% | Added 1.0% | 2,015 | $348K |
| Lockheed Martin Corp | 0.1% | Trimmed 8.1% | 736 | $344K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 0.6% | 3,762 | $343K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 1.3% | 6,651 | $336K |
| Alphabet Inc | 0.1% | New | 1,798 | $330K |
| EP Eagle Point Credit Company I | 0.1% | Added 45% | 30,382 | $305K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Worthington Stl Inc | New | +208,491 | +$6.96M | 1.4% |
| Amazon Com Inc | New | +20,537 | +$3.97M | 0.8% |
| Worthington Enterprises Inc | New | +82,667 | +$3.91M | 0.8% |
| AC Albertsons Cos Inc | New | +100,390 | +$1.98M | 0.4% |
| WT Wisdomtree Tr | Added | +34,403 | +$1.73M | 14.4% |
| Nvidia Corporation | Added | +10,143 | +$1.25M | 0.3% |
| IQ Invesco Qqq Tr | Added | +2,241 | +$1.07M | 6.2% |
| WT Wisdomtree Tr | Added | +12,978 | +$1.01M | 11.3% |
| WT Wisdomtree Tr | Added | +21,438 | +$974K | 10.9% |
| WT Wisdomtree Tr | Added | +16,893 | +$961K | 14.5% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −263,864 | −$14.6M | 15.0% |
| SS Schwab Strategic Tr | Added | +96,047 | +$8.91M | 8.8% |
| WS Worthington Stl Inc | Exited | −204,871 | −$5.76M | — |
| Worthington Enterprises Inc | Exited | −88,486 | −$5.09M | — |
| WT Wisdomtree Tr | Added | +101,164 | +$5.09M | 15.2% |
| Bath & Body Works Inc | Exited | −95,760 | −$4.13M | — |
| Amazon Com Inc | Exited | −21,295 | −$3.24M | — |
| GB Grayscale Bitcoin Tr Btc | New | +12,192 | +$770K | 0.2% |
| Nvidia Corporation | Trimmed | −626 | −$566K | 0.1% |
| Walmart Inc | Added | +7,504 | +$452K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Worthington Stl Inc | New | +204,871 | +$5.76M | 1.3% |
| Worthington Enterprises Inc | New | +88,486 | +$5.09M | 1.1% |
| Amazon Com Inc | New | +21,295 | +$3.24M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −63,323 | −$3.18M | 0.1% |
| WT Wisdomtree Tr | Added | +40,833 | +$2.05M | 14.4% |
| Bath & Body Works Inc | Trimmed | −46,017 | −$1.99M | 0.9% |
| Apple Inc | Trimmed | −6,394 | −$1.23M | 1.5% |
| WT Wisdomtree Tr | Added | +16,824 | +$843K | 16.9% |
| IQ Invesco Qqq Tr | Added | +2,018 | +$826K | 5.7% |
| WT Wisdomtree Tr | Added | +17,579 | +$739K | 10.9% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2023 · filed October 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Worthington Inds Inc | Exited | −66,403 | −$4.61M | — |
| WT Wisdomtree Tr | Added | +83,141 | +$4.18M | 15.7% |
| Amazon Com Inc | Exited | −21,595 | −$2.82M | — |
| WT Wisdomtree Tr | Added | +23,848 | +$917K | 11.1% |
| Home Depot Inc | Exited | −1,431 | −$444K | — |
| SS Schwab Strategic Tr | Trimmed | −5,305 | −$386K | 6.3% |
| BM Bny Mellon Mun Income Inc | Trimmed | −64,003 | −$363K | 0.5% |
| AN Alliancebernstein Natl Mun I | Added | +36,630 | +$342K | 1.8% |
| WT Wisdomtree Tr | Added | +7,619 | +$314K | 5.3% |
| WT Wisdomtree Tr | Added | +4,471 | +$284K | 11.0% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +29,233 | +$1.13M | 10.5% |
| WT Wisdomtree Tr | Added | +20,984 | +$980K | 16.8% |
| SG SPDR Gold Tr | Added | +3,784 | +$675K | 7.9% |
| Ares Capital Corp | Exited | −35,479 | −$648K | — |
| WT Wisdomtree Tr | Added | +9,500 | +$633K | 11.1% |
| CF Chicos Fas Inc | Exited | −110,426 | −$607K | — |
| WT Wisdomtree Tr | Added | +12,589 | +$534K | 5.2% |
| Home Depot Inc | New | +1,431 | +$444K | 0.1% |
| Amazon Com Inc | Trimmed | −3,362 | −$438K | 0.7% |
| Apple Inc | Trimmed | −2,175 | −$422K | 1.9% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,474 | −$1.89M | 1.8% |
| SS Schwab Strategic Tr | Added | +28,687 | +$1.87M | 5.9% |
| WT Wisdomtree Tr | Added | +30,867 | +$1.55M | 14.8% |
| WT Wisdomtree Tr | Trimmed | −10,122 | −$631K | 10.8% |
| SG SPDR Gold Tr | Added | +2,175 | +$399K | 8.3% |
| WT Wisdomtree Tr | Trimmed | −6,680 | −$292K | 16.3% |
| Tesla Inc | New | +1,237 | +$257K | 0.1% |
| WT Wisdomtree Tr | Added | +6,155 | +$256K | 5.2% |
| Meta Platforms Inc | New | +1,201 | +$255K | 0.1% |
| IT Ishares Tr | Exited | −1,011 | −$217K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2022 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +60,435 | +$3.03M | 0.9% |
| WT Wisdomtree Tr | Added | +46,126 | +$1.92M | 16.4% |
| IQ Invesco Qqq Tr | Added | +4,102 | +$1.09M | 4.2% |
| WT Wisdomtree Tr | Added | +28,244 | +$1.06M | 11.0% |
| WT Wisdomtree Tr | Added | +15,870 | +$958K | 11.2% |
| SS Schwab Strategic Tr | Added | +14,920 | +$829K | 4.9% |
| WT Wisdomtree Tr | Added | +15,390 | +$774K | 15.2% |
| AN Alliancebernstein Natl Mun I | Trimmed | −64,852 | −$680K | 2.1% |
| WT Wisdomtree Tr | Added | +14,204 | +$571K | 5.3% |
| FM Ford Mtr Co Del | Exited | −34,827 | −$390K | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2022 · filed October 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +977,117 | +$49.1M | 16.4% |
| WT Wisdomtree Tr | Exited | −519,642 | −$23.2M | — |
| WT Wisdomtree Tr | Exited | −183,564 | −$8.42M | — |
| WT Wisdomtree Tr | Exited | −153,761 | −$6.77M | — |
| WT Wisdomtree Tr | Exited | −114,698 | −$5.45M | — |
| VB Vanguard Bd Index Fds | Exited | −68,850 | −$5.35M | — |
| IT Ishares Tr | Exited | −36,012 | −$3.67M | — |
| WT Wisdomtree Tr | Added | +56,091 | +$2.15M | 16.1% |
| Apple Inc | Trimmed | −8,322 | −$1.15M | 2.3% |
| WI Worthington Inds Inc | Added | +14,832 | +$565K | 0.7% |
Showing the 10 largest of 69 changes.
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