Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$122M in Q4 2018 → $163M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.5% | Added 1.5% | 110,271 | $18.8M |
| IT Ishares Tr | 11.0% | Added 0.3% | 53,119 | $17.9M |
| SS SPDR S&P 500 ETF Tr | 6.7% | Trimmed 2.0% | 32,658 | $10.9M |
| IU Ishares U S ETF Tr | 4.6% | Added 1.3% | 150,584 | $7.55M |
| FT First Tr Exchange-traded Fd | 4.2% | Added 6.5% | 114,265 | $6.86M |
| VT Vanguard Tax-managed Intl Fd | 4.2% | Added 2.0% | 166,998 | $6.83M |
| VI Vanguard Index Fds | 3.6% | Trimmed 0.3% | 45,143 | $5.86M |
| FT First Tr Exchange-traded Fd | 3.5% | Added 0.3% | 91,053 | $5.76M |
| IT Ishares Tr | 2.7% | Added 4.0% | 37,240 | $4.4M |
| FT First Tr Exchange-traded Fd | 2.6% | Added 0.8% | 81,116 | $4.19M |
| Apple Inc | 2.4% | Added 213% | 33,514 | $3.88M |
| IT Ishares Tr | 2.3% | Added 0.3% | 58,546 | $3.73M |
| IT Ishares Tr | 2.1% | Added 12% | 32,898 | $3.41M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 3.4% | 75,051 | $3.25M |
| Cable One Inc | 1.7% | Unchanged | 1,509 | $2.85M |
| IT Ishares Tr | 1.5% | Added 6.2% | 40,011 | $2.41M |
| FT First Tr Exch Traded Fd Iii | 1.4% | Added 7.5% | 41,840 | $2.33M |
| IQ Invesco Qqq Tr | 1.4% | Unchanged | 8,189 | $2.28M |
| Walmart Inc | 1.4% | Added 2.2% | 15,999 | $2.24M |
| VS Vanguard Star Fds | 1.4% | Added 3.0% | 42,677 | $2.23M |
| FT First Tr Value Line Divid In | 1.3% | Added 2.0% | 68,581 | $2.16M |
| IT Ishares Tr | 1.3% | Added 5.5% | 9,547 | $2.07M |
| IT Ishares Tr | 1.2% | Added 8.4% | 18,820 | $2.03M |
| PE Pimco ETF Tr | 1.2% | Trimmed 6.0% | 19,723 | $2.01M |
| IT Ishares Tr | 1.2% | Added 9.1% | 16,555 | $1.92M |
| IT Ishares Tr | 1.1% | Trimmed 0.3% | 9,524 | $1.77M |
| VB Vanguard Bd Index Fds | 1.1% | Added 1.4% | 19,622 | $1.73M |
| IT Ishares Tr | 0.9% | Added 5.5% | 13,442 | $1.51M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 10,071 | $1.51M |
| IT Ishares Tr | 0.8% | Unchanged | 11,061 | $1.31M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Added 1.6% | 64,843 | $1.24M |
| I Ishares Inc | 0.7% | Added 3.0% | 22,143 | $1.17M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 95% | 52,922 | $1.13M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 157% | 49,153 | $1.07M |
| IT Ishares Tr | 0.6% | Trimmed 3.2% | 11,723 | $948K |
| IT Ishares Tr | 0.6% | Trimmed 8.1% | 18,536 | $940K |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 6,650 | $841K |
| IT Ishares Tr | 0.5% | Unchanged | 4,751 | $821K |
| Home Bancshares Inc | 0.5% | Unchanged | 52,597 | $797K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 5.9% | 17,253 | $794K |
| Bank Ozk | 0.5% | Trimmed 5.3% | 35,570 | $758K |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 9,932 | $750K |
| Microsoft Corp | 0.5% | Added 0.7% | 3,534 | $743K |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 3,141 | $726K |
| IT Ishares Tr | 0.4% | Added 9.5% | 10,283 | $722K |
| Amazon Com Inc | 0.4% | Unchanged | 211 | $664K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 3,595 | $637K |
| IT Ishares Tr | 0.4% | Unchanged | 3,370 | $631K |
| SS Select Sector SPDR Tr | 0.4% | Added 16% | 5,328 | $622K |
| BO Bk Of America Corp | 0.4% | Unchanged | 25,714 | $619K |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 0.9% | 25,195 | $535K |
| Home Depot Inc | 0.3% | Unchanged | 1,776 | $493K |
| SS SPDR Ser Tr | 0.3% | Trimmed 34% | 5,232 | $483K |
| Pfizer Inc | 0.3% | Trimmed 4.1% | 12,756 | $468K |
| SS SPDR Ser Tr | 0.3% | Trimmed 18% | 12,726 | $468K |
| IT Ishares Tr | 0.3% | Unchanged | 2,960 | $461K |
| IB International Business Machs | 0.3% | Unchanged | 3,720 | $453K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 5,325 | $442K |
| AT&T Inc | 0.3% | Trimmed 3.9% | 14,928 | $426K |
| Johnson & Johnson | 0.3% | Added 1.2% | 2,786 | $415K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +22,816 | +$2.64M | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +30,033 | +$656K | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +25,847 | +$551K | 0.7% |
| F Facebook Inc | Trimmed | −1,920 | −$503K | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +6,979 | +$419K | 4.2% |
| IT Ishares Tr | Added | +3,452 | +$358K | 2.1% |
| Tesla Inc | New | +685 | +$294K | 0.2% |
| VI Vanguard Index Fds | Added | +1,645 | +$280K | 11.5% |
| CN Chevron Corp New | Exited | −2,895 | −$258K | — |
| SS SPDR Ser Tr | Trimmed | −2,754 | −$254K | 0.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,875 | +$1.36M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −7,572 | −$1.19M | 11.2% |
| FT First Tr Nasdaq-100 Tech Ind | Added | +16,265 | +$950K | 3.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −20,244 | −$785K | 4.2% |
| IU Ishares U S ETF Tr | Trimmed | −14,910 | −$746K | 4.9% |
| I Ishares Inc | Added | +15,215 | +$724K | 0.7% |
| IT Ishares Tr | New | +9,390 | +$641K | 0.4% |
| IT Ishares Tr | Added | +1,875 | +$581K | 10.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,872 | −$510K | 1.9% |
| IT Ishares Tr | Trimmed | −5,093 | −$495K | 0.2% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2020 · filed May 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,316 | +$3.04M | 2.9% |
| IU Ishares U S ETF Tr | Trimmed | −23,480 | −$1.14M | 6.0% |
| PE Pimco ETF Tr | Trimmed | −9,503 | −$941K | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −13,967 | −$824K | 5.0% |
| FT First Tr Exchange-traded Fd | Added | +14,890 | +$759K | 3.1% |
| IT Ishares Tr | Added | +2,570 | +$664K | 10.0% |
| FT First Tr Exchange-traded Fd | Added | +13,329 | +$663K | 2.8% |
| IT Ishares Tr | Added | +6,678 | +$541K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −3,569 | −$460K | 11.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,651 | −$426K | 6.5% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +49,731 | +$2.58M | 2.2% |
| IU Ishares Us ETF Tr | Added | +26,350 | +$1.32M | 6.0% |
| FT First Tr Exchang Traded Fd I | Added | +14,460 | +$803K | 1.4% |
| FT First Tr Value Line Divid In | Added | +21,227 | +$765K | 0.9% |
| IT Ishares Tr | Added | +6,810 | +$727K | 1.3% |
| IT Ishares Tr | Added | +6,075 | +$692K | 1.2% |
| VI Vanguard Index Fds | Added | +3,445 | +$564K | 12.5% |
| VT Vanguard Tax Managed Intl Fd | Added | +11,999 | +$529K | 5.2% |
| PE Pimco ETF Tr | Trimmed | −4,967 | −$505K | 2.1% |
| FT First Tr Exchange Traded Fd | Added | +7,438 | +$447K | 4.8% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,885 | +$267K | 1.1% |
| PT Proshares Tr | Exited | −1,752 | −$221K | — |
| IU Ishares Us ETF Tr | Trimmed | −4,310 | −$217K | 5.9% |
| IT Ishares Tr | Exited | −1,773 | −$210K | — |
| IT Ishares Tr | Added | +3,260 | +$209K | 2.5% |
| AD Automatic Data Processing In | Exited | −1,220 | −$202K | — |
| C Cryolife Inc | Exited | −6,750 | −$202K | — |
| VT Vanguard Tax Managed Intl Fd | Added | +4,622 | +$190K | 5.2% |
| RF Regions Finl Corp New | Trimmed | −11,248 | −$178K | 0.2% |
| FT First Tr Value Line Divid In | Added | +4,293 | +$150K | 0.5% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +12,792 | +$1.17M | 0.9% |
| VT Vanguard Tax Managed Intl Fd | Added | +20,487 | +$854K | 5.1% |
| IT Ishares Tr | Added | +2,388 | +$704K | 10.3% |
| IT Ishares Tr | New | +5,544 | +$617K | 0.5% |
| BH Berkshire Hathaway Inc Del | Exited | −2,751 | −$553K | — |
| VI Vanguard Index Fds | Added | +4,491 | +$533K | 4.0% |
| IT Ishares Tr | Added | +7,696 | +$475K | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +20,150 | +$428K | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +7,461 | +$317K | 2.7% |
| IT Ishares Tr | Trimmed | −1,886 | −$220K | 1.5% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −62,076 | −$7.33M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,310 | −$935K | 7.5% |
| IT Ishares Tr | Added | +3,088 | +$879K | 10.1% |
| PE Pimco ETF Tr | Trimmed | −8,600 | −$873K | 3.1% |
| IU Ishares Us ETF Tr | Trimmed | −13,290 | −$668K | 6.5% |
| BB Barclays Bk PLC | Exited | −7,300 | −$346K | — |
| IT Ishares Tr | Added | +3,462 | +$301K | 1.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −5,009 | −$300K | 5.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −5,217 | −$246K | 0.8% |
| IT Illinois Tool Wks Inc | New | +1,621 | +$233K | 0.2% |
Showing the 10 largest of 57 changes.
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