Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$111M in Q4 2017 → $12.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 15.5% | Trimmed 43% | 31,010 | $2.01M |
| VI Vanguard Index Fds | 9.0% | Trimmed 87% | 7,068 | $1.16M |
| IT Ishares Tr | 7.7% | Trimmed 66% | 5,983 | $991K |
| IT Ishares Tr | 7.6% | Unchanged | 10,000 | $981K |
| IE Invesco Exchng Traded Fd Tr | 7.5% | Trimmed 23% | 21,973 | $967K |
| FT First Tr Exchange Traded Fd | 7.4% | Trimmed 42% | 31,600 | $949K |
| WT Wisdomtree Tr | 6.4% | Trimmed 58% | 17,050 | $826K |
| IT Ishares Tr | 5.9% | Trimmed 7.1% | 3,423 | $760K |
| FT First Tr Exchange Traded Fd | 5.7% | Trimmed 32% | 12,180 | $735K |
| FC Fidelity Covington Tr | 4.5% | Unchanged | 8,005 | $580K |
| IT Ishares Tr | 4.3% | Unchanged | 2,380 | $554K |
| FT First Tr Exchange Traded Fd | 3.1% | Trimmed 52% | 2,662 | $396K |
| IT Ishares Tr | 3.1% | Trimmed 44% | 1,632 | $395K |
| PE Pimco ETF Tr | 2.8% | Added 83% | 3,403 | $367K |
| IT Ishares Tr | 2.3% | Trimmed 34% | 2,128 | $293K |
| IT Ishares Tr | 2.0% | Unchanged | 1,200 | $259K |
| Exact Sciences Corp | 1.9% | Unchanged | 2,650 | $245K |
| IT Ishares Tr | 1.7% | Trimmed 74% | 2,687 | $225K |
| IT Ishares Tr | 1.7% | Trimmed 62% | 1,246 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed January 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −47,262 | −$7.73M | 9.0% |
| IT Ishares Tr | Exited | −10,229 | −$3.06M | — |
| Fs Kkr Capital Corp | Exited | −395,044 | −$2.3M | — |
| IT Ishares Tr | Trimmed | −11,481 | −$1.9M | 7.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −23,756 | −$1.54M | 15.5% |
| IT Ishares Tr | Exited | −7,922 | −$1.53M | — |
| WT Wisdomtree Tr | Trimmed | −23,106 | −$1.12M | 6.4% |
| IQ Invesco Qqq Tr | Exited | −5,881 | −$1.11M | — |
| IT Ishares Tr | Exited | −15,596 | −$978K | — |
| VI Vanguard Index Fds | Exited | −5,795 | −$963K | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2019 · filed October 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −206,918 | −$13.3M | 0.9% |
| I Ishares Inc | Exited | −135,509 | −$12.6M | — |
| IE Invesco Exchange Traded Fd T | Exited | −103,402 | −$11.2M | — |
| IQ Invesco Qqq Tr | Trimmed | −57,214 | −$10.8M | 2.3% |
| IE Invesco Exchng Traded Fd Tr | Exited | −202,616 | −$9.66M | — |
| FT First Tr Exchange Traded Fd | Exited | −54,076 | −$4.32M | — |
| IE Invesco Exchange Traded Fd T | Exited | −19,905 | −$2.43M | — |
| Fs Kkr Capital Corp | New | +395,044 | +$2.3M | 4.7% |
| GS Goldman Sachs ETF Tr | Added | +32,066 | +$1.94M | 6.8% |
| VI Vanguard Index Fds | Added | +10,988 | +$1.66M | 16.8% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fs Kkr Capital Corp | Exited | −471,471 | −$2.85M | — |
| IT Ishares Tr | Trimmed | −26,275 | −$2.03M | 0.6% |
| IT Ishares Tr | Trimmed | −44,410 | −$1.91M | 0.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −29,438 | −$1.76M | 1.3% |
| IT Ishares Tr | Trimmed | −7,489 | −$1.15M | 1.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −37,709 | −$1.13M | 0.7% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −21,973 | −$916K | 0.4% |
| IT Ishares Tr | Exited | −3,761 | −$753K | — |
| I Ishares Inc | Added | +7,923 | +$735K | 11.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −11,576 | −$689K | 0.3% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +44,284 | +$1.9M | 1.7% |
| IT Ishares Tr | Added | +24,530 | +$1.89M | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −72,923 | −$1.72M | — |
| IT Ishares Tr | Trimmed | −24,101 | −$1.42M | 9.7% |
| VI Vanguard Index Fds | Added | +8,368 | +$1.21M | 5.6% |
| JD Janus Detroit Str Tr | New | +16,091 | +$826K | 0.7% |
| FT First Tr Exchange Traded Fd | New | +15,964 | +$817K | 0.7% |
| IQ Invesco Qqq Tr | Added | +3,560 | +$639K | 8.9% |
| VB Vanguard Bd Index Fd Inc | New | +7,244 | +$588K | 0.5% |
| I Ishares Inc | Added | +6,263 | +$560K | 9.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2018 · filed January 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +51,967 | +$8.02M | 8.8% |
| I Ishares Inc | Exited | −58,683 | −$3.04M | — |
| CC Corporate Cap Tr Inc | Exited | −175,208 | −$2.67M | — |
| IT Ishares Tr | Exited | −15,342 | −$2.57M | — |
| Fs Kkr Capital Corp | New | +471,528 | +$2.44M | 2.4% |
| IT Ishares Tr | Trimmed | −24,234 | −$1.68M | 0.7% |
| AT Advisorshares Tr | Trimmed | −32,300 | −$1.29M | 1.3% |
| IT Ishares Tr | Trimmed | −10,706 | −$1.14M | 0.6% |
| IT Ishares Tr | Trimmed | −5,926 | −$793K | 2.8% |
| IT Ishares Tr | Exited | −8,880 | −$647K | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2018 · filed November 27, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,546 | +$2.66M | 2.6% |
| I Ishares Inc | Added | +49,640 | +$2.57M | 2.6% |
| IT Ishares Tr | New | +15,342 | +$2.57M | 2.2% |
| IT Ishares Tr | Added | +30,109 | +$1.72M | 10.6% |
| FT First Tr Exchange Traded Fd | Added | +12,621 | +$937K | 3.8% |
| AT Advisorshares Tr | Added | +15,937 | +$856K | 3.0% |
| IE Invesco Exchange Traded Fd T | Added | +5,019 | +$586K | 2.0% |
| VI Vanguard Index Fds | Added | +3,102 | +$464K | 4.6% |
| IT Ishares Tr | Trimmed | −2,282 | −$459K | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +3,310 | +$444K | 1.5% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Exited | −133,144 | −$13.2M | — |
| IE Invesco Exchange Traded Fd T | New | +95,948 | +$9.78M | 10.4% |
| IE Invesco Exchng Traded Fd Tr | New | +179,468 | +$8.74M | 9.3% |
| PE Powershares ETF Tr Ii | Exited | −217,672 | −$8.58M | — |
| PE Powershares ETF Trust | Exited | −481,059 | −$8.19M | — |
| PE Powershares ETF Tr Ii | Exited | −170,783 | −$7.69M | — |
| IE Invesco Exchange Traded Fd T | New | +14,461 | +$1.6M | 1.7% |
| CC Corporate Cap Tr Inc | Added | +98,297 | +$1.55M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +70,445 | +$1.49M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +60,247 | +$1.46M | 1.5% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −39,853 | −$2.89M | — |
| I Ishares Inc | Trimmed | −45,499 | −$2.65M | 0.4% |
| IT Ishares Tr | Trimmed | −33,721 | −$2.59M | 0.3% |
| RE Rydex ETF Trust | Added | +20,005 | +$1.99M | 12.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −22,367 | −$1.19M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,150 | −$1.09M | 0.6% |
| IT Ishares Tr | New | +4,655 | +$835K | 0.8% |
| SS Schwab Strategic Tr | Exited | −13,918 | −$726K | — |
| DE Dbx ETF Tr | Trimmed | −21,597 | −$687K | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +16,988 | +$527K | 0.8% |
Showing the 10 largest of 60 changes.
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