Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$125M in Q4 2021 → $122M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.7% | Added 0.7% | 51,139 | $22.8M |
| SI SPDR Index Shs Fds | 14.0% | Trimmed 12% | 243,306 | $17M |
| TR Two Rds Shared Tr | 11.8% | Trimmed 6.8% | 549,145 | $14.3M |
| VS Vanguard Scottsdale Fds | 6.5% | Trimmed 3.5% | 104,772 | $7.93M |
| VM Vanguard Malvern Fds | 6.5% | Trimmed 3.7% | 166,047 | $7.87M |
| CE Columbia ETF Tr I | 5.8% | Added 0.3% | 187,312 | $7.09M |
| SS SPDR S&P 500 ETF Tr | 5.6% | Added 0.2% | 15,326 | $6.79M |
| IT Ishares Tr | 5.3% | New | 47,451 | $6.4M |
| VI Vanguard Index Fds | 3.7% | Trimmed 1.0% | 20,626 | $4.54M |
| NE Nushares ETF Tr | 3.7% | Trimmed 0.2% | 120,529 | $4.46M |
| IT Ishares Tr | 3.4% | Trimmed 3.3% | 42,318 | $4.15M |
| VI Vanguard Index Fds | 3.3% | Trimmed 0.7% | 9,903 | $4.03M |
| GS Goldman Sachs ETF Tr | 3.0% | Trimmed 2.9% | 36,550 | $3.66M |
| United Parcel Service Inc | 2.9% | Trimmed 2.7% | 19,470 | $3.49M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Trimmed 3.4% | 136,223 | $2.64M |
| RH Repay Hldgs Corp | 0.5% | Unchanged | 83,333 | $652K |
| SS SPDR Ser Tr | 0.5% | Trimmed 91% | 5,066 | $623K |
| SS SPDR Ser Tr | 0.4% | Unchanged | 4,851 | $445K |
| Exxon Mobil Corp | 0.3% | Added 4.5% | 3,781 | $406K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 8,582 | $396K |
| Builders Firstsource Inc | 0.2% | New | 1,954 | $266K |
| IT Ishares Tr | 0.2% | Added 20% | 2,340 | $265K |
| Apple Inc | 0.2% | Unchanged | 1,333 | $259K |
| Docusign Inc | 0.2% | Unchanged | 4,240 | $217K |
| Microsoft Corp | 0.2% | New | 628 | $214K |
| Jabil Inc | 0.2% | New | 1,874 | $202K |
| GW Global Wtr Res Inc | 0.1% | Unchanged | 10,796 | $137K |
| Sabra Health Care REIT Inc | 0.1% | Added 1.0% | 11,091 | $131K |
| HB Hive Blockchain Technlgies L | 0.1% | Unchanged | 15,940 | $73.8K |
| GN Gamco Nat Res Gold & Income | 0.0% | Trimmed 32% | 12,014 | $60.3K |
| FT First Tr Specialty Fin & Fin | 0.0% | Trimmed 29% | 16,551 | $54K |
| MG Mfs Govt Mkts Income Tr | 0.0% | Trimmed 30% | 13,084 | $42K |
| Invitae Corp | 0.0% | Unchanged | 21,561 | $24.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +47,451 | +$6.4M | 5.3% |
| SS SPDR Ser Tr | Trimmed | −51,508 | −$6.33M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −31,787 | −$2.22M | 14.0% |
| TR Two Rds Shared Tr | Trimmed | −40,208 | −$1.05M | 11.8% |
| IT Ishares Tr | Exited | −2,037 | −$459K | — |
| IT Ishares Tr | Exited | −1,943 | −$347K | — |
| IT Ishares Tr | Exited | −2,196 | −$333K | — |
| VM Vanguard Malvern Fds | Trimmed | −6,454 | −$306K | 6.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,771 | −$285K | 6.5% |
| Builders Firstsource Inc | New | +1,954 | +$266K | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,554 | −$1.45M | 5.1% |
| IT Ishares Tr | Added | +3,513 | +$1.44M | 17.0% |
| TR Two Rds Shared Tr | Added | +51,062 | +$1.26M | 11.9% |
| VI Vanguard Index Fds | Added | +2,169 | +$457K | 3.6% |
| SS SPDR Ser Tr | Added | +3,617 | +$419K | 5.4% |
| CE Columbia ETF Tr I | Added | +10,862 | +$409K | 5.7% |
| NE Nushares ETF Tr | Added | +11,464 | +$406K | 3.5% |
| Apple Inc | New | +1,333 | +$220K | 0.2% |
| SI SPDR Index Shs Fds | Added | +3,043 | +$211K | 15.6% |
| Apa Corporation | Exited | −4,380 | −$204K | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +10,000 | +$1.74M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,538 | +$1.35M | 6.4% |
| TR Two Rds Shared Tr | Trimmed | −39,329 | −$927K | 11.2% |
| IT Ishares Tr | Added | +2,372 | +$911K | 16.0% |
| IR Independence Rlty Tr Inc | Trimmed | −33,511 | −$565K | 0.3% |
| CE Columbia ETF Tr I | Added | +10,250 | +$383K | 5.8% |
| SS SPDR Ser Tr | Added | +3,405 | +$376K | 5.2% |
| VM Vanguard Malvern Fds | Added | +6,543 | +$306K | 6.9% |
| RH Repay Hldgs Corp | Added | +33,333 | +$268K | 0.6% |
| GS Goldman Sachs ETF Tr | Added | +2,550 | +$254K | 3.1% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2022 · filed October 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −85,790 | −$9.59M | — |
| SI SPDR Index Shs Fds | Added | +135,643 | +$7.57M | 15.2% |
| CE Columbia ETF Tr I | New | +165,556 | +$5.36M | 5.4% |
| IT Ishares Tr | Exited | −66,075 | −$5.32M | — |
| SS SPDR Ser Tr | New | +49,552 | +$5.03M | 5.0% |
| PE Pimco ETF Tr | Exited | −45,419 | −$4.33M | — |
| SI SPDR Index Shs Fds | Exited | −99,041 | −$3.44M | — |
| GS Goldman Sachs ETF Tr | New | +33,169 | +$3.31M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −17,544 | −$3.3M | 3.6% |
| United Parcel Service Inc | New | +10,000 | +$1.62M | 1.6% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valero Energy Corp | Exited | −3,225 | −$327K | — |
| TR Two Rds Shared Tr | Trimmed | −10,051 | −$223K | 13.5% |
| IT Ishares Tr | Added | +421 | +$160K | 14.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −356 | −$134K | 5.3% |
| VI Vanguard Index Fds | Trimmed | −311 | −$108K | 3.2% |
| IT Ishares Tr | Added | +1,308 | +$105K | 4.9% |
| IT Ishares Tr | Trimmed | −665 | −$91.5K | 0.3% |
| NE Nushares ETF Tr | Added | +2,391 | +$78.4K | 2.9% |
| IT Ishares Tr | Trimmed | −707 | −$71.9K | 4.3% |
| VM Vanguard Malvern Fds | Trimmed | −1,388 | −$69.6K | 7.6% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +164,881 | +$8.44M | 6.8% |
| VS Vanguard Scottsdale Fds | Exited | −33,079 | −$7.14M | — |
| TR Two Rds Shared Tr | Added | +209,538 | +$5.44M | 13.8% |
| IT Ishares Tr | Trimmed | −45,614 | −$4.88M | 3.9% |
| VS Vanguard Scottsdale Fds | Added | +48,285 | +$3.77M | 6.9% |
| PE Pimco ETF Tr | Trimmed | −34,043 | −$3.46M | 3.7% |
| SI SPDR Index Shs Fds | Added | +30,036 | +$2.17M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,660 | −$2.1M | 5.6% |
| IT Ishares Tr | Added | +8,962 | +$1.21M | 9.2% |
| VI Vanguard Index Fds | Added | +4,869 | +$1.16M | 7.0% |
Showing the 10 largest of 24 changes.
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