Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$137M in Q1 2023 → $183M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | 12.5% | Added 3.0% | 434,674 | $22.8M |
| FT First Tr Exchange-traded Fd | 12.0% | Added 3.0% | 400,443 | $21.9M |
| FT First Tr Exchange-traded Fd | 11.5% | Added 3.8% | 249,326 | $21M |
| IE Invesco Exch Trd Slf Idx Fd | 11.0% | Added 6.4% | 553,518 | $20.1M |
| IE Invesco Exch Traded Fd Tr Ii | 10.5% | Added 6.1% | 96,974 | $19.1M |
| SS SPDR Ser Tr | 7.6% | Added 7.2% | 209,076 | $13.9M |
| IT Ishares Tr | 7.4% | Trimmed 8.7% | 113,551 | $13.5M |
| FT First Tr Exchng Traded Fd Vi | 6.3% | Added 3.5% | 268,632 | $11.6M |
| IQ Invesco Qqq Tr | 6.0% | Trimmed 4.5% | 23,006 | $11M |
| SS SPDR S&P 500 ETF Tr | 3.8% | Trimmed 7.2% | 12,894 | $7.02M |
| FT Franklin Templeton ETF Tr | 1.3% | Added 14% | 45,966 | $2.36M |
| FT First Tr Value Line Divid In | 1.2% | Trimmed 1.6% | 52,730 | $2.15M |
| SS Select Sector SPDR Tr | 1.1% | Added 0.9% | 53,810 | $2.07M |
| IT Ishares Tr | 1.1% | Added 32% | 51,967 | $2.03M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 1.8% | 21,660 | $2.01M |
| LS Lattice Strategies Tr | 0.8% | Trimmed 1.7% | 37,424 | $1.49M |
| IT Ishares Tr | 0.7% | Added 29% | 40,167 | $1.28M |
| Apple Inc | 0.5% | Trimmed 27% | 4,707 | $991K |
| Natera Inc | 0.5% | Unchanged | 8,700 | $942K |
| WT Wisdomtree Tr | 0.4% | Trimmed 2.3% | 10,468 | $817K |
| Alphabet Inc | 0.4% | Added 2.2% | 4,394 | $800K |
| SI SPDR Index Shs Fds | 0.3% | Added 41% | 10,998 | $637K |
| IT Ishares Tr | 0.3% | Unchanged | 6,500 | $602K |
| Copart Inc | 0.3% | Unchanged | 9,150 | $496K |
| FT First Tr Sml Cp Core Alpha F | 0.2% | Unchanged | 4,620 | $418K |
| Visa Inc | 0.2% | Added 2.8% | 1,445 | $379K |
| Jpmorgan Chase & Co. | 0.2% | Trimmed 22% | 1,850 | $374K |
| GX Global X Fds | 0.2% | Unchanged | 13,875 | $326K |
| Nvidia Corporation | 0.1% | New | 2,017 | $249K |
| SS SPDR Ser Tr | 0.1% | Unchanged | 3,080 | $247K |
| R Rumble Inc | 0.0% | New | 15,000 | $83.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,845 | −$1.29M | 7.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,098 | +$1.2M | 11.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,618 | +$1.11M | 10.5% |
| SS SPDR Ser Tr | Added | +13,995 | +$929K | 7.6% |
| FT First Tr Exchange-traded Fd | Added | +9,054 | +$761K | 11.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +12,565 | +$660K | 12.5% |
| FT First Tr Exchange-traded Fd | Added | +11,691 | +$640K | 12.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −994 | −$541K | 3.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,080 | −$517K | 6.0% |
| IT Ishares Tr | Added | +12,692 | +$496K | 1.1% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −15,665 | −$6.96M | 6.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,486 | +$4.66M | 9.4% |
| FT First Tr Exchange-traded Fd | Added | +60,017 | +$3.37M | 12.2% |
| FT First Tr Value Line Divid In | Trimmed | −59,419 | −$2.51M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +46,051 | +$1.74M | 11.0% |
| IT Ishares Tr | New | +39,275 | +$1.56M | 0.9% |
| IT Ishares Tr | Trimmed | −10,337 | −$1.19M | 8.0% |
| WT Wisdomtree Tr | Trimmed | −15,294 | −$1.17M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +17,924 | +$990K | 13.1% |
| IT Ishares Tr | New | +31,025 | +$977K | 0.5% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +20,728 | +$804K | 11.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +15,587 | +$801K | 12.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,675 | +$788K | 6.7% |
| IT Ishares Tr | Trimmed | −7,021 | −$739K | 8.6% |
| SS SPDR Ser Tr | Added | +12,391 | +$724K | 6.4% |
| FT First Tr Exchange-traded Fd | Added | +10,208 | +$527K | 10.3% |
| FT First Tr Exchange-traded Fd | Added | +5,877 | +$470K | 11.5% |
| Jpmorgan Chase & Co | New | +2,363 | +$402K | 0.2% |
| Visa Inc | New | +1,405 | +$366K | 0.2% |
| Apple Inc | Added | +1,144 | +$220K | 0.8% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −32,400 | −$11.6M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,847 | −$9.34M | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +61,195 | +$9.02M | 6.3% |
| SS SPDR Ser Tr | Added | +165,416 | +$8.68M | 6.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +66,266 | +$2.25M | 10.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +50,921 | +$2.14M | 7.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +21,325 | +$978K | 12.4% |
| IT Ishares Tr | Trimmed | −9,036 | −$851K | 9.3% |
| FT First Tr Exchange-traded Fd | Added | +15,858 | +$729K | 10.2% |
| FT First Tr Exchange-traded Fd | Added | +8,631 | +$636K | 11.8% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +12,741 | +$563K | 6.1% |
| IT Ishares Tr | Trimmed | −4,719 | −$462K | 10.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +9,762 | +$354K | 9.5% |
| FT First Tr Exchange-traded Fd | Added | +6,667 | +$314K | 9.7% |
| FT First Tr Exchange-traded Fd | Added | +4,086 | +$307K | 11.4% |
| SS SPDR S&P 500 ETF Tr | Added | +499 | +$221K | 11.0% |
| Tesla Inc | New | +820 | +$215K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +3,478 | +$170K | 12.2% |
| IQ Invesco Qqq Tr | Trimmed | −391 | −$144K | 18.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,298 | −$104K | 1.4% |
Showing the 10 largest of 17 changes.
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