Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$124M in Q4 2017 → $43.7M 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 |
|---|---|---|---|---|
| PD Pimco Dynamic Income Fd | 8.0% | Added 19% | 137,920 | $3.5M |
| PD Pimco Dynamic Cr Income Fd | 7.0% | Trimmed 2.9% | 152,788 | $3.07M |
| IT Ishares Tr | 6.6% | Trimmed 0.0% | 45,086 | $2.87M |
| Apple Inc | 4.3% | Added 493% | 16,298 | $1.89M |
| Enbridge Inc | 3.6% | Added 10% | 53,433 | $1.56M |
| Verizon Communications Inc | 3.4% | Trimmed 3.5% | 25,299 | $1.51M |
| Merck & Co. Inc | 3.3% | Added 0.0% | 17,436 | $1.45M |
| SS Schwab Strategic Tr | 3.3% | Added 3.0% | 25,818 | $1.43M |
| DE Duke Energy Corp New | 3.3% | Added 3.7% | 16,062 | $1.42M |
| United Parcel Service Inc | 3.2% | Trimmed 2.4% | 8,513 | $1.42M |
| AT&T Inc | 2.8% | Added 97% | 43,643 | $1.24M |
| OE Osi ETF Tr | 2.5% | Trimmed 3.0% | 30,443 | $1.1M |
| LE Lilly Eli & Co | 2.2% | Unchanged | 6,500 | $962K |
| Pfizer Inc | 2.2% | Added 12% | 26,019 | $955K |
| Southern Co | 2.1% | Trimmed 5.6% | 17,284 | $937K |
| Blackrock Inc | 2.1% | Added 0.3% | 1,603 | $903K |
| PA Procter And Gamble Co | 2.0% | Trimmed 4.0% | 6,423 | $893K |
| Nextera Energy Inc | 1.9% | Trimmed 40% | 3,000 | $833K |
| GM General Mls Inc | 1.8% | Added 0.1% | 12,476 | $770K |
| Johnson & Johnson | 1.8% | Trimmed 1.0% | 5,170 | $770K |
| PM Philip Morris Intl Inc | 1.7% | Added 1.8% | 10,156 | $762K |
| WC Williams Cos Inc | 1.7% | New | 38,178 | $750K |
| Amgen Inc | 1.6% | Trimmed 0.1% | 2,718 | $691K |
| AE American Elec Pwr Co Inc | 1.5% | Trimmed 6.5% | 8,061 | $659K |
| LC Lowes Cos Inc | 1.4% | Trimmed 8.9% | 3,791 | $629K |
| Intel Corp | 1.3% | Added 11% | 11,273 | $584K |
| Dominion Energy Inc | 1.3% | Trimmed 54% | 7,001 | $553K |
| Coca Cola Co | 1.3% | Added 6.3% | 11,113 | $549K |
| IT Ishares Tr | 1.2% | Unchanged | 7,907 | $539K |
| Altria Group Inc | 1.2% | Added 23% | 13,615 | $526K |
| Exxon Mobil Corp | 1.2% | Added 9.5% | 15,044 | $516K |
| Polaris Inc | 1.0% | Unchanged | 4,500 | $425K |
| Cvs Health Corp | 0.9% | Added 0.0% | 7,021 | $410K |
| RB Royal Bk Cda | 0.9% | Unchanged | 5,386 | $378K |
| CM Compass Minerals Intl Inc | 0.8% | Trimmed 14% | 6,095 | $362K |
| TF Truist Finl Corp | 0.8% | Added 10% | 9,456 | $360K |
| CN Chevron Corp New | 0.8% | Trimmed 1.3% | 4,684 | $337K |
| 3m Co | 0.8% | Added 0.9% | 2,045 | $328K |
| Jpmorgan Chase & Co | 0.7% | Added 14% | 3,382 | $326K |
| Microsoft Corp | 0.7% | Trimmed 1.5% | 1,533 | $322K |
| Welltower Inc | 0.7% | Trimmed 62% | 5,779 | $318K |
| Sysco Corp | 0.7% | Trimmed 7.5% | 5,078 | $316K |
| Amazon Com Inc | 0.7% | Unchanged | 100 | $315K |
| IB International Business Machs | 0.7% | Unchanged | 2,510 | $305K |
| PI Ppg Inds Inc | 0.7% | Unchanged | 2,400 | $293K |
| Genuine Parts Co | 0.6% | Trimmed 0.1% | 2,850 | $271K |
| AD Automatic Data Processing In | 0.6% | Unchanged | 1,937 | $270K |
| AE Amplify ETF Tr | 0.6% | New | 8,421 | $267K |
| Corning Inc | 0.6% | Unchanged | 7,900 | $256K |
| Pepsico Inc | 0.6% | Unchanged | 1,808 | $251K |
| EE Emerson Elec Co | 0.5% | Added 0.2% | 3,614 | $237K |
| HP Highwoods Pptys Inc | 0.5% | Added 0.1% | 7,029 | $236K |
| Ventas Inc | 0.5% | Trimmed 66% | 5,513 | $231K |
| SC Schwab Charles Corp | 0.5% | New | 6,067 | $220K |
| M Mcdonalds Corp | 0.5% | New | 938 | $206K |
| General Electric Co | 0.2% | Added 0.0% | 15,937 | $99K |
| TS Telefonica S A | 0.1% | Added 4.2% | 16,171 | $56K |
| AE Amplify ETF Tr | 0.1% | New | 585 | $52K |
| Lloyds Banking Group PLC | 0.0% | Trimmed 24% | 10,794 | $14K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 443 | $14K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,551 | +$1.57M | 4.3% |
| WC Williams Cos Inc | New | +38,178 | +$750K | 1.7% |
| Dominion Energy Inc | Trimmed | −8,301 | −$656K | 1.3% |
| AT&T Inc | Added | +21,539 | +$614K | 2.8% |
| PD Pimco Dynamic Income Fd | Added | +21,902 | +$555K | 8.0% |
| Nextera Energy Inc | Trimmed | −2,000 | −$555K | 1.9% |
| Welltower Inc | Trimmed | −9,294 | −$511K | 0.7% |
| Ppl Corp | Exited | −17,681 | −$457K | — |
| Ventas Inc | Trimmed | −10,772 | −$451K | 0.5% |
| WF Wells Fargo Co New | Exited | −16,461 | −$421K | — |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −300 | −$828K | 0.7% |
| PD Pimco Dynamic Income Fd | Added | +22,163 | +$548K | 6.9% |
| CN Chevron Corp New | New | +4,747 | +$424K | 1.0% |
| Amazon Com Inc | Exited | −200 | −$390K | — |
| Genuine Parts Co | New | +2,854 | +$248K | 0.6% |
| EE Emerson Elec Co | New | +3,607 | +$224K | 0.5% |
| Tesla Inc | New | +200 | +$216K | 0.5% |
| Corning Inc | New | +7,900 | +$205K | 0.5% |
| LE Lilly Eli & Co | Trimmed | −1,000 | −$164K | 2.6% |
| Polaris Inc | Trimmed | −1,000 | −$92.4K | 1.0% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2020 · filed April 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,228 | +$984K | 6.6% |
| CN Chevron Corp New | Exited | −5,244 | −$632K | — |
| Amazon Com Inc | New | +200 | +$390K | 1.1% |
| Genuine Parts Co | Exited | −3,205 | −$340K | — |
| PD Pimco Dynamic Income Fd | Added | +14,571 | +$322K | 5.6% |
| EE Emerson Elec Co | Exited | −3,924 | −$299K | — |
| SS Schwab Strategic Tr | Added | +6,305 | +$284K | 3.0% |
| 3m Co | New | +1,940 | +$265K | 0.7% |
| PD Pimco Dynamic Cr & Mtg Inc F | Added | +15,055 | +$253K | 7.1% |
| CS The Charles Schwab Corporati | Exited | −5,304 | −$252K | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −30,042 | −$8.97M | — |
| SS Schwab Strategic Tr | Exited | −142,696 | −$7.68M | — |
| SS Schwab Strategic Tr | Exited | −60,257 | −$5.06M | — |
| VG Vanguard Group | Exited | −38,993 | −$4.66M | — |
| VS Vanguard Scottsdale Fds | Exited | −54,933 | −$4.45M | — |
| SS Schwab Strategic Tr | Exited | −63,175 | −$3.57M | — |
| VW Vanguard Whitehall Fds Inc | Exited | −37,552 | −$3.33M | — |
| IT Ishares Tr | Trimmed | −40,750 | −$3.04M | 0.9% |
| IT Ishares Tr | Exited | −18,768 | −$2.84M | — |
| IT Ishares Tr | Exited | −42,883 | −$2.8M | — |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,495 | +$1.76M | 2.4% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −16,188 | −$1.44M | 2.8% |
| Sysco Corp | New | +8,000 | +$635K | 0.5% |
| AT&T Inc | Exited | −15,000 | −$503K | — |
| United Parcel Service Inc | New | +4,000 | +$479K | 0.4% |
| SS Schwab Strategic Tr | Added | +8,248 | +$444K | 6.4% |
| IT Ishares Tr | Added | +1,478 | +$441K | 7.4% |
| PD Pimco Dynmic Credit And Mrt | Added | +13,874 | +$340K | 2.4% |
| Apple Inc | New | +1,500 | +$336K | 0.3% |
| LC Lowes Cos Inc | New | +3,000 | +$330K | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Group | New | +38,308 | +$4.41M | 3.8% |
| Nextera Energy Inc | New | +5,035 | +$1.03M | 0.9% |
| AT&T Inc | New | +15,000 | +$503K | 0.4% |
| SS Schwab Strategic Tr | Added | +7,761 | +$411K | 6.2% |
| PD Pimco Dynmic Credit And Mrt | Added | +15,315 | +$368K | 2.2% |
| F Facebook Inc | Exited | −1,964 | −$327K | — |
| Cvs Health Corp | New | +5,883 | +$321K | 0.3% |
| M Mcdonalds Corp | New | +1,014 | +$211K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −5,078 | −$208K | — |
| IT Ishares Tr | Added | +682 | +$201K | 7.3% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Group | Exited | −50,356 | −$4.93M | — |
| IT Ishares Tr | Trimmed | −13,784 | −$3.92M | 7.7% |
| IT Ishares Tr | Trimmed | −11,606 | −$1.27M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −22,736 | −$1.18M | 6.4% |
| IT Ishares Tr | Trimmed | −7,254 | −$1.11M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −11,739 | −$932K | 4.4% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −10,826 | −$927K | 4.5% |
| Nextera Energy Inc | Exited | −5,000 | −$869K | — |
| SS Schwab Strategic Tr | Trimmed | −14,596 | −$808K | 3.2% |
| IT Ishares Tr | Trimmed | −10,981 | −$712K | 2.4% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −500 | −$1M | — |
| IT Ishares Tr | Trimmed | −3,874 | −$976K | 8.8% |
| Amazon Com Inc | Added | +618 | +$928K | 1.1% |
| Cme Group Inc | New | +4,379 | +$829K | 0.7% |
| IA Invesco Actively Managd ETF | Added | +16,079 | +$805K | 1.6% |
| SS Schwab Strategic Tr | Added | +15,306 | +$774K | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +9,735 | +$759K | 3.9% |
| PD Pimco Dynmic Credit And Mrt | Added | +31,499 | +$667K | 1.5% |
| CN Chevron Corp New | New | +5,920 | +$644K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −12,737 | −$610K | 3.0% |
Showing the 10 largest of 98 changes.
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