Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$126M in Q4 2020 → $88.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.8% | Added 5.6% | 54,361 | $8.67M |
| VS Vanguard Scottsdale Fds | 8.7% | Added 7.5% | 132,253 | $7.69M |
| SS SPDR S&P 500 ETF Tr | 7.7% | Added 6.9% | 11,645 | $6.82M |
| TE Tcw ETF Trust | 7.5% | Added 5.6% | 91,025 | $6.61M |
| Tesla Inc | 6.5% | Added 1.5% | 14,342 | $5.79M |
| Amazon Com Inc | 6.4% | Trimmed 0.3% | 25,744 | $5.65M |
| Apple Inc | 5.6% | Trimmed 0.6% | 19,849 | $4.97M |
| Alphabet Inc | 5.2% | Trimmed 0.3% | 24,397 | $4.62M |
| TE Trimtabs ETF Tr | 4.8% | Added 5.5% | 64,516 | $4.29M |
| IT Ishares Tr | 4.8% | Added 7.6% | 23,859 | $4.25M |
| IE Invesco Exch Traded Fd Tr Ii | 4.8% | Added 8.3% | 60,383 | $4.23M |
| IE Invesco Exchange Traded Fd T | 4.7% | Added 9.3% | 23,537 | $4.12M |
| TE Trimtabs ETF Tr | 4.5% | Added 11% | 139,250 | $3.99M |
| IT Ishares Tr | 4.5% | Added 12% | 52,621 | $3.98M |
| IG Ishares Gold Tr | 3.9% | Added 7.0% | 69,176 | $3.42M |
| SS Select Sector SPDR Tr | 3.5% | New | 35,868 | $3.07M |
| Nvidia Corporation | 2.0% | Trimmed 3.8% | 13,341 | $1.79M |
| VI Vanguard Index Fds | 1.5% | Added 8.8% | 4,690 | $1.36M |
| Microsoft Corp | 1.1% | Added 0.0% | 2,211 | $932K |
| Meta Platforms Inc | 0.6% | Unchanged | 983 | $576K |
| Netflix Inc | 0.5% | Unchanged | 506 | $451K |
| CH Crowdstrike Hldgs Inc | 0.4% | Unchanged | 950 | $325K |
| VB Vanguard Bd Index Fds | 0.3% | Added 26% | 4,002 | $288K |
| VI Vanguard Index Fds | 0.3% | Added 9.4% | 1,026 | $247K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 11% | 5,004 | $239K |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 6.7% | 2,678 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −39,853 | −$3.22M | — |
| SS Select Sector SPDR Tr | New | +35,868 | +$3.07M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +9,170 | +$534K | 8.7% |
| IT Ishares Tr | Added | +2,870 | +$458K | 9.8% |
| SS SPDR S&P 500 ETF Tr | Added | +747 | +$438K | 7.7% |
| IT Ishares Tr | Added | +5,773 | +$436K | 4.5% |
| TE Trimtabs ETF Tr | Added | +14,258 | +$409K | 4.5% |
| TE Tcw ETF Trust | Added | +4,847 | +$352K | 7.5% |
| IE Invesco Exchange Traded Fd T | Added | +2,000 | +$350K | 4.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,630 | +$324K | 4.8% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +21,537 | +$3.86M | 4.7% |
| SS Select Sector SPDR Tr | New | +39,853 | +$3.22M | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +22,389 | +$1.32M | 8.9% |
| Nvidia Corporation | Trimmed | −10,052 | −$1.22M | 2.1% |
| IT Ishares Tr | Trimmed | −6,486 | −$983K | 9.6% |
| Apple Inc | Trimmed | −3,345 | −$779K | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,097 | +$629K | 7.7% |
| TE Trimtabs ETF Tr | Added | +20,096 | +$629K | 4.8% |
| TE Tcw ETF Trust | Added | +8,454 | +$625K | 7.8% |
| IT Ishares Tr | Added | +7,391 | +$618K | 4.8% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +39,457 | +$3.09M | 4.4% |
| Nvidia Corporation | Added | +21,494 | +$2.66M | 4.3% |
| IT Ishares Tr | Added | +9,537 | +$1.44M | 12.6% |
| VI Vanguard Index Fds | Added | +1,336 | +$357K | 1.9% |
| VT Vanguard Tax-managed Fds | New | +5,335 | +$264K | 0.4% |
| Netflix Inc | Exited | −406 | −$247K | — |
| Alphabet Inc | Trimmed | −1,316 | −$240K | 6.8% |
| VI Vanguard Index Fds | New | +1,085 | +$237K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +4,740 | +$207K | 0.3% |
| TE Tcw ETF Trust | Trimmed | −2,839 | −$194K | 7.6% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −51,538 | −$5.1M | — |
| VS Vanguard Scottsdale Fds | Added | +16,541 | +$961K | 9.4% |
| VB Vanguard Bd Index Fds | Trimmed | −12,141 | −$915K | 0.8% |
| Tesla Inc | Trimmed | −4,871 | −$856K | 4.6% |
| Amazon Com Inc | Trimmed | −4,158 | −$750K | 8.1% |
| Alphabet Inc | Trimmed | −4,447 | −$671K | 6.8% |
| TL Thor Low Volatility ETF | Exited | −25,477 | −$648K | — |
| IT Ishares Tr | Added | +4,773 | +$645K | 10.8% |
| SS SPDR Ser Tr | Trimmed | −24,591 | −$620K | 0.8% |
| TT Tcw Transform ETF Trust | Added | +8,238 | +$564K | 9.1% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2023 · filed January 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +51,538 | +$5.1M | 7.7% |
| PE Pimco ETF Tr | Exited | −93,734 | −$4.59M | — |
| TL Thor Low Volatility ETF | Trimmed | −167,057 | −$4.25M | 1.0% |
| IT Ishares Tr | Added | +29,016 | +$3.56M | 8.1% |
| SS SPDR Ser Tr | Trimmed | −135,379 | −$3.4M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +40,833 | +$2.56M | 3.9% |
| PE Pimco ETF Tr | Exited | −23,425 | −$2.35M | — |
| VB Vanguard Bd Index Fds | Trimmed | −28,281 | −$2.16M | 2.1% |
| PE Pimco ETF Tr | Exited | −43,130 | −$2.16M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −26,085 | −$1.52M | 7.1% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −398,978 | −$9.76M | 5.9% |
| TL Thor Low Volatility ETF | Trimmed | −401,123 | −$9.75M | 6.3% |
| VB Vanguard Bd Index Fds | Trimmed | −104,667 | −$7.57M | 4.5% |
| VS Vanguard Scottsdale Fds | New | +107,322 | +$6.18M | 8.3% |
| VB Vanguard Bd Index Fds | Trimmed | −76,558 | −$5.75M | 3.1% |
| PE Pimco ETF Tr | Trimmed | −81,452 | −$3.99M | 6.2% |
| SS Select Sector SPDR Tr | Exited | −18,442 | −$3.13M | — |
| SS Select Sector SPDR Tr | Trimmed | −26,958 | −$2.73M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −40,617 | −$2.72M | 2.0% |
| IT Ishares Tr | Trimmed | −36,365 | −$2.68M | 1.4% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −526,388 | −$14.7M | — |
| SS SPDR Ser Tr | New | +578,695 | +$14.3M | 12.3% |
| SS Select Sector SPDR Tr | Exited | −26,213 | −$3.96M | — |
| SS Select Sector SPDR Tr | New | +18,442 | +$3.13M | 2.7% |
| SS Select Sector SPDR Tr | New | +21,216 | +$2.82M | 2.4% |
| SS Select Sector SPDR Tr | New | +68,344 | +$2.58M | 2.2% |
| PE Pimco ETF Tr | Exited | −20,471 | −$2.03M | — |
| VB Vanguard Bd Index Fds | Trimmed | −25,001 | −$1.88M | 9.8% |
| SS Select Sector SPDR Tr | Trimmed | −13,779 | −$1.02M | 2.3% |
| TL Thor Low Volatility ETF | Trimmed | −31,470 | −$797K | 13.0% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −505,474 | −$14.9M | — |
| VE Vaneck ETF Trust | New | +526,388 | +$14.7M | 13.0% |
| SS Select Sector SPDR Tr | Added | +24,261 | +$3.66M | 3.5% |
| SS Select Sector SPDR Tr | Exited | −76,059 | −$2.6M | — |
| SS Select Sector SPDR Tr | Exited | −36,651 | −$2.58M | — |
| SS Select Sector SPDR Tr | Exited | −69,889 | −$2.58M | — |
| SS Select Sector SPDR Tr | Exited | −18,897 | −$2.57M | — |
| SS Select Sector SPDR Tr | Exited | −32,713 | −$2.54M | — |
| SS Select Sector SPDR Tr | Added | +15,839 | +$1.18M | 3.3% |
| SS Select Sector SPDR Tr | Added | +9,651 | +$976K | 3.2% |
Showing the 10 largest of 33 changes.
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