Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$88.3M in Q4 2019 → $107M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fds | 8.6% | Added 3.9% | 28,180 | $9.19M |
| IT Ishares Tr | 7.7% | Added 2.8% | 26,102 | $8.26M |
| SS Select Sector SPDR Tr | 4.7% | Added 2.7% | 32,543 | $4.99M |
| IE Invesco Exchange Traded Fd T | 4.6% | Added 7.5% | 67,709 | $4.95M |
| Apple Inc | 4.5% | Added 313% | 40,266 | $4.79M |
| SS Select Sector SPDR Tr | 4.4% | Added 12% | 73,872 | $4.72M |
| SS Select Sector SPDR Tr | 4.1% | Added 1.5% | 68,141 | $4.42M |
| IT Ishares Tr | 3.4% | Added 13% | 28,464 | $3.63M |
| IE Invesco Exchange Traded Fd T | 3.3% | Added 4.9% | 13,124 | $3.57M |
| IE Invesco Exchange Traded Fd T | 3.2% | Added 5.8% | 58,941 | $3.42M |
| IE Invesco Exchange Traded Fd T | 2.9% | Added 48% | 43,326 | $3.14M |
| VI Vanguard Index Fds | 2.9% | Trimmed 3.6% | 9,752 | $3.14M |
| SG SPDR Gold Tr | 2.8% | Added 12% | 16,491 | $3.02M |
| AE Ark ETF Tr | 2.3% | Added 60% | 20,450 | $2.49M |
| IE Invesco Exchange Traded Fd T | 2.3% | Added 1.1% | 18,284 | $2.46M |
| IQ Invesco Qqq Tr | 2.0% | Added 7.0% | 7,330 | $2.16M |
| RS Reality Shs ETF Tr | 2.0% | Added 27% | 46,580 | $2.15M |
| EV Eaton Vance Enh Eqty Inc Fd | 2.0% | Added 8.7% | 108,001 | $2.1M |
| AE Ark ETF Tr | 1.9% | Added 59% | 27,587 | $2.02M |
| RS Reality Shs ETF Tr | 1.8% | Added 13% | 52,882 | $1.95M |
| IT Ishares Tr | 1.6% | Trimmed 8.8% | 25,696 | $1.67M |
| Microsoft Corp | 1.5% | Added 6.1% | 7,250 | $1.62M |
| SS Select Sector SPDR Tr | 1.5% | Added 7.5% | 24,872 | $1.6M |
| GX Global X Fds | 1.5% | Trimmed 15% | 71,455 | $1.58M |
| Lockheed Martin Corp | 1.3% | Added 1.5% | 3,694 | $1.35M |
| FT First Tr Nasdaq 100 Tech Ind | 1.1% | Added 0.1% | 9,108 | $1.16M |
| EV Eaton Vance Risk Mngd Div Eq | 0.9% | Added 109% | 92,498 | $920K |
| Amazon Com Inc | 0.8% | Added 3.9% | 267 | $887K |
| BH Blackrock Health Sciences Tr | 0.8% | Trimmed 4.3% | 18,092 | $805K |
| IT Ishares Tr | 0.7% | Trimmed 3.8% | 2,150 | $756K |
| F Facebook Inc | 0.7% | Unchanged | 2,484 | $732K |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.7% | Added 5.8% | 30,081 | $732K |
| SD SPDR Dow Jones Indl Average | 0.6% | Added 41% | 2,446 | $694K |
| Visa Inc | 0.5% | Added 0.1% | 2,950 | $583K |
| DW Disney Walt Co | 0.5% | Unchanged | 4,412 | $560K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 4.7% | 3,406 | $558K |
| Alphabet Inc | 0.5% | Unchanged | 304 | $536K |
| Jpmorgan Chase & Co | 0.5% | Added 1.1% | 5,131 | $535K |
| IT Ishares Tr | 0.5% | Added 7.9% | 9,133 | $534K |
| Nike Inc | 0.5% | Added 0.1% | 4,064 | $527K |
| Home Depot Inc | 0.5% | Added 14% | 1,782 | $509K |
| Alphabet Inc | 0.4% | Unchanged | 262 | $462K |
| AL Abbott Labs | 0.4% | Added 12% | 3,924 | $446K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 2,119 | $434K |
| AE Ark ETF Tr | 0.4% | Added 19% | 4,209 | $424K |
| Johnson & Johnson | 0.4% | Added 18% | 3,009 | $421K |
| EU Essential Utils Inc | 0.4% | Trimmed 4.0% | 9,825 | $415K |
| PA Procter And Gamble Co | 0.4% | Added 48% | 2,801 | $399K |
| Pepsico Inc | 0.4% | Added 17% | 2,875 | $397K |
| LE Lincoln Elec Hldgs Inc | 0.4% | Added 0.5% | 3,642 | $385K |
| IE Innovator Etfs Tr | 0.4% | New | 8,664 | $378K |
| Starbucks Corp | 0.3% | Added 0.4% | 4,036 | $366K |
| AP Accenture PLC Ireland | 0.3% | Added 0.3% | 1,536 | $359K |
| EV Eaton Vance Tx Mng By Wrt Op | 0.3% | Trimmed 10% | 23,637 | $339K |
| VV Vaneck Vectors ETF Tr | 0.3% | Trimmed 18% | 1,721 | $334K |
| VI Vanguard Index Fds | 0.3% | Added 1.0% | 1,800 | $323K |
| CS Cisco Sys Inc | 0.3% | Trimmed 13% | 8,647 | $322K |
| EV Eaton Vance Tax Mnged Buy Wr | 0.3% | Trimmed 1.1% | 22,588 | $313K |
| WT Wisdomtree Tr | 0.3% | Trimmed 4.9% | 8,398 | $313K |
| SS Select Sector SPDR Tr | 0.3% | Added 0.2% | 2,577 | $312K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +30,507 | +$3.63M | 4.5% |
| IE Invesco Exchange Traded Fd T | Added | +14,091 | +$1.02M | 2.9% |
| AE Ark ETF Tr | Added | +7,634 | +$931K | 2.3% |
| LF Listed Fd Tr | Exited | −36,316 | −$857K | — |
| AE Ark ETF Tr | Added | +10,284 | +$752K | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −21,204 | −$598K | — |
| SS Select Sector SPDR Tr | Added | +7,701 | +$492K | 4.4% |
| EV Eaton Vance Risk Mngd Div Eq | Added | +48,330 | +$481K | 0.9% |
| RS Reality Shs ETF Tr | Added | +9,966 | +$461K | 2.0% |
| IT Ishares Tr | Added | +3,346 | +$427K | 3.4% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2020 · filed July 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,315 | −$3.8M | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +12,515 | +$3.09M | 3.4% |
| IE Invesco Exchange Traded Fd T | Added | +42,940 | +$2.37M | 3.4% |
| IE Invesco Exchange-traded Fd T | Exited | −58,551 | −$2.33M | — |
| IE Invesco Exchange Traded Fd T | Added | +37,102 | +$2.32M | 4.3% |
| IT Ishares Tr | Exited | −34,581 | −$2.15M | — |
| SG SPDR Gold Tr | Added | +11,408 | +$2.1M | 3.0% |
| SS SPDR Ser Tr | Exited | −25,023 | −$1.9M | — |
| SS Select Sector SPDR Tr | Added | +28,689 | +$1.8M | 4.6% |
| SS Select Sector SPDR Tr | Added | +29,243 | +$1.66M | 4.1% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2020 · filed April 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,775 | −$2.96M | 3.0% |
| IT Ishares Tr | New | +24,340 | +$2.5M | 3.5% |
| IT Ishares Tr | Exited | −14,908 | −$2.05M | — |
| IE Invesco Exchange Traded Fd T | Exited | −44,958 | −$1.77M | — |
| LF Listed Fd Tr | New | +71,847 | +$1.49M | 2.1% |
| IE Invesco Exchng Traded Fd Tr | Exited | −51,718 | −$1.45M | — |
| IE Invesco Exchange-traded Fd T | New | +28,131 | +$1.32M | 1.8% |
| IE Invesco Exchange Traded Fd T | New | +25,859 | +$1.27M | 1.8% |
| SS Select Sector SPDR Tr | Added | +28,606 | +$1.27M | 2.3% |
| I Ishares Inc | Trimmed | −13,351 | −$1.07M | 1.0% |
Showing the 10 largest of 90 changes.
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