Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$87M in Q4 2021 → $65M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.6% | Added 6.6% | 22,944 | $2.98M |
| IT Ishares Tr | 4.0% | Trimmed 15% | 6,715 | $2.58M |
| Microsoft Corp | 3.3% | Added 10% | 8,977 | $2.15M |
| Johnson & Johnson | 3.2% | Added 12% | 11,616 | $2.05M |
| Abbvie Inc | 3.0% | Added 2.0% | 12,133 | $1.96M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Added 27% | 37,104 | $1.63M |
| IT Ishares Tr | 2.3% | Trimmed 33% | 18,031 | $1.53M |
| Exxon Mobil Corp | 2.2% | Added 9.7% | 12,934 | $1.43M |
| AL Abbott Labs | 2.1% | Added 1.8% | 12,548 | $1.38M |
| FT First Tr Exchng Traded Fd Vi | 2.1% | Added 34% | 72,788 | $1.34M |
| PA Procter And Gamble Co | 1.8% | Added 4.5% | 7,658 | $1.16M |
| LE Lilly Eli & Co | 1.7% | Added 14% | 3,078 | $1.13M |
| Home Depot Inc | 1.5% | Added 7.8% | 3,122 | $986K |
| Pfizer Inc | 1.5% | Added 2.9% | 18,601 | $953K |
| Merck & Co Inc | 1.5% | Added 5.4% | 8,540 | $947K |
| Alphabet Inc | 1.5% | Trimmed 9.4% | 10,707 | $945K |
| Amgen Inc | 1.4% | Added 1.2% | 3,456 | $908K |
| Nextera Energy Inc | 1.4% | Added 0.6% | 10,624 | $888K |
| Walmart Inc | 1.3% | Added 5.1% | 6,155 | $873K |
| Amazon Com Inc | 1.3% | Trimmed 5.3% | 10,329 | $868K |
| CN Chevron Corp New | 1.3% | Added 18% | 4,761 | $854K |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 51% | 47,068 | $845K |
| FT First Tr Lrg Cp Vl Alphadex | 1.3% | Added 0.5% | 12,616 | $830K |
| IT Ishares Tr | 1.2% | Added 17% | 17,475 | $785K |
| Oracle Corp | 1.2% | Added 14% | 9,366 | $766K |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 36% | 27,899 | $691K |
| 3m Co | 1.0% | Added 4.0% | 5,546 | $665K |
| WT Wisdomtree Tr | 1.0% | Added 1.6% | 10,901 | $661K |
| FT First Tr Exch Trd Alphdx Fd | 1.0% | Added 1.8% | 13,583 | $648K |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 39% | 25,629 | $644K |
| IT Ishares Tr | 1.0% | Trimmed 1.2% | 13,964 | $641K |
| Unitedhealth Group Inc | 0.9% | Added 9.8% | 1,147 | $608K |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 4.1% | 1,849 | $571K |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 48% | 23,330 | $567K |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 48% | 24,052 | $565K |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | New | 23,960 | $564K |
| IT Ishares Tr | 0.9% | Trimmed 25% | 6,665 | $558K |
| FT First Tr Exchange Trad Fd Vi | 0.9% | Trimmed 16% | 22,693 | $556K |
| Nike Inc | 0.8% | Added 0.7% | 4,602 | $538K |
| CS Cisco Sys Inc | 0.8% | Added 40% | 11,042 | $526K |
| IG Ishares Gold Tr | 0.8% | Trimmed 15% | 15,012 | $519K |
| Broadcom Inc | 0.8% | Added 7.7% | 896 | $501K |
| FT First Trust Lrgcp Gwt Alphad | 0.8% | Added 1.6% | 5,337 | $488K |
| FT First Tr Exchange-traded Fd | 0.7% | Added 27% | 10,191 | $483K |
| Cvs Health Corp | 0.7% | Added 9.5% | 5,073 | $473K |
| SS Select Sector SPDR Tr | 0.7% | Added 67% | 5,173 | $452K |
| Visa Inc | 0.7% | Added 2.3% | 2,140 | $445K |
| FT First Tr Exchange Traded Fd | 0.7% | Added 13% | 3,985 | $433K |
| Bristol-myers Squibb Co | 0.7% | Added 9.9% | 5,987 | $431K |
| CW Costco Whsl Corp New | 0.6% | Added 7.2% | 883 | $403K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 12% | 8,420 | $401K |
| IE Innovator Etfs Tr | 0.6% | Unchanged | 9,337 | $397K |
| Qualcomm Inc | 0.6% | Trimmed 3.7% | 3,612 | $397K |
| Jpmorgan Chase & Co | 0.6% | Added 7.4% | 2,955 | $396K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 3.2% | 3,579 | $387K |
| SS SPDR Ser Tr | 0.6% | Added 36% | 3,073 | $384K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 1.4% | 5,057 | $379K |
| I Ishares Inc | 0.6% | Trimmed 9.5% | 7,138 | $379K |
| SS Select Sector SPDR Tr | 0.6% | New | 2,786 | $378K |
| Mastercard Incorporated | 0.6% | Added 2.4% | 1,057 | $367K |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed January 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −13,677 | −$3.52M | — |
| IT Ishares Tr | Trimmed | −8,744 | −$741K | 2.3% |
| ES ETF Ser Solutions | Trimmed | −25,834 | −$661K | 0.4% |
| IT Ishares Tr | Exited | −5,513 | −$566K | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +23,960 | +$564K | 0.9% |
| IT Ishares Tr | Exited | −24,424 | −$556K | — |
| ES ETF Ser Solutions | Exited | −19,161 | −$538K | — |
| ES ETF Ser Solutions | Exited | −14,017 | −$467K | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −18,338 | −$464K | — |
| IT Ishares Tr | Trimmed | −1,177 | −$452K | 4.0% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +13,677 | +$3.52M | 5.6% |
| Alphabet Inc | Added | +11,238 | +$1.08M | 1.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +37,639 | +$681K | 1.6% |
| Zillow Group Inc | New | +14,424 | +$413K | 0.7% |
| Tesla Inc | Added | +1,533 | +$407K | 1.0% |
| EP Enterprise Prods Partners L | New | +16,000 | +$380K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +15,793 | +$376K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +16,208 | +$370K | 0.6% |
| SS Select Sector SPDR Tr | Exited | −3,941 | −$344K | — |
| SS Schwab Strategic Tr | Exited | −16,253 | −$343K | — |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2022 · filed July 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +10,116 | +$1.07M | 1.7% |
| FT First Tr Exchange Trad Fd Vi | New | +33,870 | +$906K | 1.4% |
| IU Innovator Us Equity Power Buffer ETF - December | Exited | −28,000 | −$874K | — |
| IT Ishares Tr | Trimmed | −1,841 | −$698K | 5.0% |
| IC Ishares Core S&P Small-cap ETF | Exited | −4,996 | −$539K | — |
| IT Ishares Tr | Trimmed | −6,185 | −$519K | 3.7% |
| IU Innovator Us Equity Ultra Buffer ETF - April | Exited | −18,600 | −$492K | — |
| FT First Trust Nasdaq-100 Tech Sector Index ETF | Exited | −3,011 | −$459K | — |
| FT First Tr Exchng Traded Fd Vi | New | +25,553 | +$451K | 0.7% |
| IT Ishares Tr | Trimmed | −10,261 | −$445K | 1.2% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −13,673 | −$4.94M | — |
| IE Innovator Etfs Tr | Exited | −41,810 | −$1.34M | — |
| IC Ishares Core S&P 500 ETF | Added | +2,690 | +$1.22M | 6.0% |
| AC Annaly Capital Management In | Exited | −69,000 | −$551K | — |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −5,397 | −$520K | 1.2% |
| Medtronic PLC | Exited | −4,014 | −$437K | — |
| VM Vaneck Msci International Value ETF | Trimmed | −3,784 | −$396K | 0.6% |
| IT Ishares Tr | Exited | −4,634 | −$395K | — |
| IU Innovator Us Equity Power Buffer ETF - January | New | +11,958 | +$389K | 0.5% |
| Bhp Group Ltd | New | +4,975 | +$384K | 0.5% |
Showing the 10 largest of 122 changes.
Loading...
