Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$82.7M in Q4 2018 → $55.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | 24.5% | Unchanged | 178,805 | $13.6M |
| JM J.p. Morgan Nasdaq Equity Premium Income ETF | 21.4% | Unchanged | 216,173 | $11.9M |
| VT Vanguard Total Bond Market ETF | 11.7% | Unchanged | 88,532 | $6.51M |
| SU Schwab U.s. Large-cap Growth ETF | 8.6% | Unchanged | 57,457 | $4.77M |
| JE Jpmorgan Equity Premium Income ETF | 7.7% | Unchanged | 86,027 | $4.3M |
| IP Ishares Preferred & Income Securities ETF | 4.0% | Unchanged | 70,883 | $2.21M |
| I2 Ishares 20 Year Treasury Bond ETF | 3.7% | Unchanged | 20,705 | $2.05M |
| PU Pacer Us Cash Cows 100 ETF | 3.6% | Unchanged | 38,885 | $2.02M |
| PF Pacer Fds Tr | 2.5% | New | 28,529 | $1.4M |
| AC Apple Inc Com | 2.3% | Unchanged | 6,723 | $1.29M |
| NC Newmont Corp Com | 2.1% | Unchanged | 28,174 | $1.17M |
| JP J P Morgan Exchange Traded F | 1.5% | New | 16,769 | $846K |
| FT First Tr Energy Income & Growt Com | 1.2% | Unchanged | 44,193 | $640K |
| MC Microsoft Corp Com | 1.1% | Unchanged | 1,658 | $623K |
| SU Schwab U.s. Mid-cap ETF | 0.8% | Unchanged | 5,817 | $438K |
| BP Bp PLC Sponsored ADR | 0.7% | Unchanged | 11,745 | $416K |
| DC Dow Inc Com | 0.7% | Unchanged | 6,692 | $367K |
| SC Schwab Charles Corp Com | 0.6% | Unchanged | 4,461 | $307K |
| AC Annaly Capital Management Inc Com New | 0.5% | Unchanged | 12,912 | $250K |
| VC Verizon Communications Inc Com | 0.4% | Unchanged | 6,545 | $247K |
| AG Apollo Global Mgmt Inc Com | 0.4% | Unchanged | 2,340 | $218K |
| ZC Zomedica Corp Com | 0.0% | Unchanged | 23,000 | $4.61K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BT Blackrock Tax Municpal Bd Tr Shs | Exited | −90,338 | −$1.47M | — |
| PF Pacer Fds Tr | New | +28,529 | +$1.4M | 2.5% |
| JP J P Morgan Exchange Traded F | New | +16,769 | +$846K | 1.5% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Exited | −20,488 | −$803K | — |
| BA British Amern Tob PLC Sponsored ADR | Exited | −10,850 | −$318K | — |
| KM Kinder Morgan Inc Del Com | Exited | −10,465 | −$185K | — |
quarter ended December 31, 2023 · filed January 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM J.p. Morgan Nasdaq Equity Premium Income ETF | Added | +136,875 | +$7.53M | 21.2% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −126,788 | −$6.33M | 7.7% |
| IP Ishares Preferred & Income Securities ETF | Added | +63,918 | +$1.99M | 3.9% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +15,554 | +$1.54M | 3.6% |
| BT Blackrock Tax Municpal Bd Tr Shs | Trimmed | −79,900 | −$1.3M | 2.6% |
| CC Calamos Conv Opportunities & I Sh Ben Int | Exited | −72,869 | −$768K | — |
| VT Vanguard Total Bond Market ETF | Added | +7,557 | +$556K | 11.6% |
| SP SPDR Portfolio S&P 500 Value ETF | Exited | −9,217 | −$379K | — |
| BM Blackrock Muniyield Mich Qu Com | Exited | −33,045 | −$325K | — |
| SU Schwab Us Dividend Equity ETF | Trimmed | −3,996 | −$304K | 24.3% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −330,810 | −$24M | — |
| JM J.p. Morgan Nasdaq Equity Premium Income ETF | Trimmed | −331,569 | −$15.7M | 7.2% |
| SU Schwab Us Dividend Equity ETF | Added | +161,896 | +$11.4M | 24.5% |
| MC Microsoft Corp Com | Trimmed | −32,022 | −$10.5M | 0.9% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −77,173 | −$5.12M | 0.6% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +53,300 | +$3.98M | 8.2% |
| AC Apple Inc Com | Trimmed | −19,592 | −$3.5M | 2.4% |
| SS Schwab Strategic Tr | Exited | −65,031 | −$3.41M | — |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −63,854 | −$3.2M | 0.2% |
| CC Calamos Conv Opportunities & I Sh Ben Int | Trimmed | −233,612 | −$2.46M | 1.5% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −306,037 | −$21.7M | 1.4% |
| SS Schwab Strategic Tr | Added | +254,816 | +$18.5M | 21.9% |
| JP J P Morgan Exchange Traded F | Added | +356,109 | +$17.9M | 18.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −314,260 | −$15.2M | 2.9% |
| Newmont Corp | Trimmed | −20,768 | −$8.79M | 0.2% |
| SS Schwab Strategic Tr | Added | +60,526 | +$4.54M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −81,878 | −$4.29M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −353,031 | −$4.01M | 1.1% |
| SS Schwab Strategic Tr | Added | +60,481 | +$3.17M | 3.1% |
| Microsoft Corp | Added | +23,450 | +$3.08M | 4.0% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −54,039 | −$2.9M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +41,358 | +$1.86M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −25,723 | −$1.68M | 5.2% |
| VB Vanguard Bd Index Fds | Added | +21,712 | +$1.6M | 4.2% |
| BT Blackrock Tax Municpal Bd Tr | Added | +65,772 | +$1.18M | 2.2% |
| FT First Tr Energy Income & Gro | Trimmed | −38,580 | −$501K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +7,262 | +$397K | 9.1% |
| Tesla Inc | New | +1,520 | +$315K | 0.3% |
| Apple Inc | Trimmed | −1,750 | −$286K | 4.0% |
| SS Schwab Strategic Tr | Added | +3,623 | +$265K | 22.1% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −44,729 | −$3.21M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −59,565 | −$3.08M | 6.4% |
| VS Vanguard Specialized Funds | Exited | −13,984 | −$1.89M | — |
| JP J P Morgan Exchange Traded F | Added | +32,177 | +$1.75M | 9.0% |
| SS Schwab Strategic Tr | Trimmed | −30,204 | −$1.68M | 5.9% |
| BM Blackrock Muniyield Mich Qu | Trimmed | −97,930 | −$1.09M | 1.5% |
| SS Schwab Strategic Tr | Added | +11,159 | +$843K | 23.3% |
| SS Schwab Strategic Tr | Trimmed | −12,764 | −$838K | 1.3% |
| JP J P Morgan Exchange Traded F | New | +13,400 | +$547K | 0.5% |
| PF Pacer Fds Tr | Added | +11,363 | +$526K | 2.2% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +120,055 | +$6.15M | 6.6% |
| VS Vanguard Specialized Funds | Trimmed | −27,411 | −$3.7M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +31,352 | +$2.24M | 5.6% |
| BT Blackrock Tax Municpal Bd Tr | Trimmed | −65,853 | −$1.08M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −11,724 | −$654K | 7.3% |
| Verizon Communications Inc | Exited | −11,845 | −$601K | — |
| Newmont Corp | Added | +13,403 | +$563K | 0.7% |
| FT First Tr Exch Traded Fd Iii | Exited | −31,897 | −$550K | — |
| PF Pacer Fds Tr | Added | +11,073 | +$454K | 1.4% |
| CC Calamos Conv Opportunities & | Added | +32,214 | +$311K | 2.6% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −47,470 | −$3.57M | 3.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −203,384 | −$3.51M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −57,020 | −$3.31M | 8.0% |
| SS Schwab Strategic Tr | Trimmed | −36,632 | −$2.3M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +25,840 | +$1.29M | 17.2% |
| SS Schwab Strategic Tr | Trimmed | −18,027 | −$1.29M | 19.7% |
| JP J P Morgan Exchange Traded F | New | +21,335 | +$1.18M | 1.1% |
| PF Pacer Fds Tr | New | +26,495 | +$1.14M | 1.0% |
| SS Schwab Strategic Tr | Added | +20,275 | +$1.13M | 9.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +86,210 | +$1.06M | 5.3% |
Showing the 10 largest of 80 changes.
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