Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$109M in Q4 2014 → $1.94M 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 |
|---|---|---|---|---|
| CC Crown Castle Intl Co | 9.0% | Added 0.8% | 1,042 | $174K |
| IA Invesco Actively Managed ETF | 6.7% | New | 2,554 | $129K |
| Brown & Brown Inc | 5.3% | Added 0.2% | 2,247 | $102K |
| Berkshire Hathaway | 5.2% | Added 263% | 472 | $101K |
| IT Ishares Tr | 4.5% | New | 864 | $88K |
| BG Blackstone Group Inc | 4.4% | Added 0.7% | 1,653 | $86K |
| IG Ishares Gold ETF | 4.1% | New | 4,423 | $80K |
| Abbott Laboratories | 3.5% | Added 0.5% | 617 | $67K |
| SS SPDR S&P Homebuilders | 2.9% | Added 0.3% | 1,063 | $57K |
| VC Verizon Communicatn | 2.9% | Added 1.1% | 945 | $56K |
| Bank Of America Corp | 2.8% | Added 0.8% | 2,254 | $54K |
| The Coca-cola Co | 2.5% | Unchanged | 1,000 | $49K |
| Abbvie Inc | 2.4% | Unchanged | 530 | $46K |
| Merck & Co. Inc. | 2.2% | Added 0.8% | 504 | $42K |
| SS Select Sector Health | 2.2% | Unchanged | 400 | $42K |
| Apple Inc | 2.1% | New | 350 | $41K |
| RT Raytheon Technologies Co | 2.1% | Added 1.0% | 711 | $41K |
| Lockheed Martin Corp | 2.0% | Added 1.0% | 101 | $39K |
| D R Horton Co | 2.0% | Unchanged | 500 | $38K |
| Exxon Mobil Corp | 1.9% | Added 2.4% | 1,042 | $36K |
| DE Dbx ETF Tr | 1.8% | New | 733 | $35K |
| IT Ishares Tr | 1.8% | New | 436 | $35K |
| FT First Tr Exchng Traded Fd Vi | 1.8% | New | 617 | $34K |
| IE Innovator Etfs Tr Ii | 1.8% | New | 1,407 | $34K |
| Altria Group Inc | 1.6% | Added 2.2% | 802 | $31K |
| Walt Disney Co | 1.6% | Unchanged | 250 | $31K |
| SS Select Sector Uti Select | 1.6% | Unchanged | 500 | $30K |
| Tyson Foods Inc | 1.6% | Added 0.8% | 507 | $30K |
| Citigroup Inc | 1.3% | Added 496% | 602 | $26K |
| LF Ledyard Finl Group | 1.3% | Unchanged | 1,500 | $25K |
| LR Lexington Realty Tr | 1.2% | Added 1.0% | 2,156 | $23K |
| OR Old Republic Intl Co | 1.0% | Added 1.4% | 1,264 | $19K |
| Pfizer Inc | 1.0% | Added 1.0% | 510 | $19K |
| TF Truist Finl Corp | 1.0% | New | 500 | $19K |
| RH Ryman Hospitality Pr | 0.9% | Unchanged | 500 | $18K |
| Boeing Co | 0.9% | Unchanged | 100 | $17K |
| AE Amplify ETF Tr | 0.8% | New | 181 | $16K |
| IR Ishares Russell Mid Cap | 0.8% | Unchanged | 200 | $16K |
| SS Select Sector SPDR Tr | 0.8% | New | 137 | $16K |
| FC Fidelity Covington Trust | 0.8% | New | 277 | $15K |
| AE Ark ETF Tr | 0.7% | New | 132 | $14K |
| BG Barrick Gold Corp F | 0.7% | New | 500 | $14K |
| IT Ishares Tr | 0.6% | New | 174 | $12K |
| MI Marriott Intl Inc | 0.5% | Unchanged | 100 | $9K |
| Z Zynga Inc | 0.5% | Unchanged | 1,000 | $9K |
| TH Two Harbors Investment C | 0.4% | Added 2.6% | 1,356 | $7K |
| CC Colony Capital Inc New | 0.3% | Unchanged | 2,000 | $5K |
| CG Cronos Group Inc F | 0.3% | Unchanged | 1,000 | $5K |
| PJ P J T Partners Incorpora | 0.1% | Unchanged | 31 | $2K |
| PA Plains All American P LP | 0.1% | Unchanged | 250 | $1K |
| FC Frontier Comm Co | 0.0% | Unchanged | 1 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed ETF | New | +2,554 | +$129K | 6.7% |
| IT Ishares Tr | New | +864 | +$88K | 4.5% |
| IG Ishares Gold ETF | New | +4,423 | +$80K | 4.1% |
| Berkshire Hathaway | Added | +342 | +$73.2K | 5.2% |
| Apple Inc | New | +350 | +$41K | 2.1% |
| DE Dbx ETF Tr | New | +733 | +$35K | 1.8% |
| IT Ishares Tr | New | +436 | +$35K | 1.8% |
| FT First Tr Exchng Traded Fd Vi | New | +617 | +$34K | 1.8% |
| IE Innovator Etfs Tr Ii | New | +1,407 | +$34K | 1.8% |
| Citigroup Inc | Added | +501 | +$21.6K | 1.3% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +1,003 | +$44.3K | 3.7% |
| RT Raytheon Technologies Co | New | +704 | +$43K | 3.5% |
| Tyson Foods Inc | New | +503 | +$30K | 2.5% |
| Boeing Co | New | +100 | +$18K | 1.5% |
| Z Zynga Inc | New | +1,000 | +$9K | 0.7% |
| VT Vanguard Total World Stock ETF | Exited | −76 | −$5K | — |
| Fs Kkr Capital Corp | Exited | −677 | −$2K | — |
| CC Crown Castle Intl Co | Added | +9 | +$1.51K | 14.3% |
| IE Ishares Exponential Technologies ETF | Exited | −37 | −$1K | — |
| SS SPDR Series Trust S&P Dividend ETF | Exited | −18 | −$1K | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2020 · filed April 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Exited | −1,055 | −$132K | — |
| BH Berkshire Hathaway Class B | Trimmed | −351 | −$62.1K | 2.4% |
| AC Alphabet Inc Cl A | Exited | −43 | −$58K | — |
| FT First Trust Nasdaq Cybersecurity ETF | Exited | −1,941 | −$58K | — |
| FT First Trust Financials Alphadex ETF | Exited | −1,676 | −$56K | — |
| IU Ishares Us Aerospace & Defense ETF | Exited | −247 | −$55K | — |
| AG Alibaba Group Holdings | Exited | −255 | −$54K | — |
| SS SPDR Series Trust S&P Dividend ETF | Trimmed | −860 | −$47.8K | 0.1% |
| IE Ishares Exponential Technologies ETF | Trimmed | −1,536 | −$41.5K | 0.1% |
| Merck & Co. Inc. | New | +500 | +$38K | 4.0% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −149,955 | −$4.5M | — |
| SS SPDR Series Trust | Exited | −125,525 | −$3.93M | — |
| IQ Invesco Qqq Tr | Exited | −18,740 | −$3.54M | — |
| BH Berkshire Hathaway Inc Del | Exited | −11 | −$3.43M | — |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −25,748 | −$3.22M | 7.7% |
| SS SPDR Series Trust S&P Dividend ETF | Trimmed | −29,285 | −$3.17M | 5.6% |
| VT Vanguard Total World Stock ETF | Trimmed | −31,023 | −$2.45M | 0.4% |
| VW Vanguard Whitehall Fds Inc | Exited | −27,452 | −$2.44M | — |
| IT Ishares Tr | Exited | −7,386 | −$2.21M | — |
| IE Ishares Exponential Technologies ETF | Trimmed | −50,448 | −$2.15M | 3.9% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2019 · filed November 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −126,591 | −$7.71M | 0.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −70,857 | −$4.62M | 0.4% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −47,324 | −$4.2M | 3.2% |
| Amazon Com Inc | Added | +2,391 | +$4.15M | 5.6% |
| SS SPDR Series Trust | New | +125,525 | +$3.93M | 5.2% |
| VG Vanguard Group | Added | +25,013 | +$2.99M | 4.2% |
| SS SPDR Series Trust | Added | +27,100 | +$2.78M | 4.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8 | −$2.49M | 4.5% |
| VI Vanguard Intl Equity Index F | New | +31,099 | +$2.33M | 3.1% |
| IT Ishares Tr | New | +7,386 | +$2.21M | 2.9% |
Showing the 10 largest of 339 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd Tr Dwa Momentum ETF | Added | +126,591 | +$7.64M | 13.8% |
| SS SPDR Series Trust Portfolio Short ETF | Exited | −185,345 | −$5.66M | — |
| FT First Trust Exch Traded Fund 2 Tech Alphadex ETF | Added | +70,857 | +$4.72M | 8.5% |
| Amazon.com Inc | Trimmed | −2,243 | −$4.29M | 0.1% |
| VH Vanguard High Div Yld ETF | Added | +43,527 | +$3.8M | 11.0% |
| SS SPDR Series Trust S&P Dividend ETF | Trimmed | −34,703 | −$3.55M | 0.5% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −29,454 | −$3.52M | 0.4% |
| CG Citigroup Global Mkts Sr Glbl Indx 23 | Exited | −3,375 | −$2.87M | — |
| BH Berkshire Hathaway Inc Com Cl A | Added | +8 | +$2.55M | 10.2% |
| VT Vanguard Tt Wrld St ETF | Exited | −33,161 | −$2.43M | — |
Showing the 10 largest of 340 changes.
quarter ended March 31, 2019 · filed April 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Core S&P500 ETF | Trimmed | −25,407 | −$7.23M | 2.7% |
| VT Vanguard Tt Wrld St ETF | Trimmed | −74,135 | −$5.42M | 2.9% |
| IT Ishares Trust Usa Momentum Fct ETF | Trimmed | −47,753 | −$5.36M | 1.4% |
| BH Berkshire Hathaway Inc Com Cl B | Trimmed | −26,673 | −$5.36M | 2.4% |
| SS SPDR Series Trust S&P Divid ETF | Trimmed | −52,206 | −$5.19M | 4.4% |
| VH Vanguard High Div Yld ETF | Trimmed | −57,949 | −$4.96M | 3.2% |
| SS SPDR Series Trust Portfolio Short ETF | Trimmed | −148,249 | −$4.53M | 6.7% |
| IU Ishares Us ETF Trust Sht Mat Bd ETF | Trimmed | −88,701 | −$4.46M | 1.5% |
| PX Powershares Xtf Ii S&P500 Low Vol ETF | Trimmed | −81,068 | −$4.27M | 0.6% |
| VD Vanguard Div App ETF | Trimmed | −38,458 | −$4.22M | 4.0% |
Showing the 10 largest of 519 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P500 ETF | Added | +28,985 | +$7.29M | 3.8% |
| IS Ishares Sht Mat Bd ETF | Added | +105,183 | +$5.24M | 2.6% |
| IE Ishares Edge Msci Usa Momentum Factor ETF | Added | +50,737 | +$5.09M | 2.6% |
| SS SPDR Series Trust Portfolio Sh Tsr ETF | Added | +149,230 | +$4.41M | 2.5% |
| WF Wisdomtree Floatng Rat Trea ETF | New | +140,471 | +$3.52M | 1.6% |
| IA Invesco Actively Managd ETF Tr Var Rate Invt ETF | New | +142,664 | +$3.51M | 1.6% |
| VT Vanguard Total | Trimmed | −53,482 | −$3.5M | 3.1% |
| IE Invesco Exchng Traded Fd Tr Ii S&P500 Low Vol | Added | +74,085 | +$3.46M | 1.9% |
| SS SPDR Series Trust Portfolio Short ETF | Added | +108,542 | +$3.27M | 4.5% |
| IE Invesco Exchange Traded Fd Tr Dwa Momentum | Added | +67,146 | +$3.25M | 1.8% |
Showing the 10 largest of 492 changes.
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