Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$210M in Q4 2019 → $143M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 9.7% | Unchanged | 66,268 | $14M |
| AC Aptus Collared Investment Opportunity ETF | 8.2% | Trimmed 1.8% | 311,848 | $11.7M |
| IC Ishares Core S&P 500 ETF | 7.7% | Trimmed 0.0% | 20,120 | $11M |
| MP Meta Platforms Inc Cl A | 6.4% | Unchanged | 18,245 | $9.2M |
| AD Aptus Defined Risk ETF | 4.5% | Trimmed 3.3% | 236,668 | $6.4M |
| IS Ishares S&P 500 Value ETF | 4.1% | Trimmed 1.3% | 32,275 | $5.87M |
| AC Amazon Com Inc Com | 4.0% | Added 0.4% | 29,707 | $5.74M |
| IC Ishares Core U.s. Aggregate Bond ETF | 3.8% | Trimmed 6.4% | 56,050 | $5.44M |
| VG Vanguard Growth ETF | 3.6% | Trimmed 1.2% | 13,733 | $5.14M |
| OS Opus Small Cap Value ETF | 3.5% | Trimmed 2.7% | 146,949 | $5.07M |
| IM Ishares Msci Eafe ETF | 2.5% | Trimmed 6.5% | 45,401 | $3.56M |
| AE Aptus Enhanced Yield ETF | 2.3% | Trimmed 3.8% | 144,069 | $3.33M |
| MC Microsoft Corp Com | 2.3% | Trimmed 3.6% | 7,240 | $3.24M |
| SS SPDR S&P 500 ETF Trust | 1.6% | Trimmed 0.8% | 4,078 | $2.22M |
| GS Gilead Sciences Inc Com | 1.4% | Unchanged | 30,000 | $2.06M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.3% | Trimmed 7.9% | 19,820 | $1.86M |
| VM Vanguard Mid-cap ETF | 1.2% | Unchanged | 7,282 | $1.76M |
| F1 Freedom 100 Emerging Markets ETF | 1.2% | Trimmed 1.5% | 48,856 | $1.73M |
| NC Nvidia Corporation Com | 1.2% | Added 938% | 13,490 | $1.67M |
| IS Invesco S&P 500 Equal Weight ETF | 1.1% | Trimmed 1.3% | 9,990 | $1.64M |
| IQ Invesco Qqq Trust Series I | 1.1% | Unchanged | 3,402 | $1.63M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 3.3% | 8,428 | $1.54M |
| TT Tg Therapeutics Inc Com | 1.0% | Unchanged | 82,100 | $1.46M |
| VC Visa Inc Com Cl A | 0.9% | Added 5.1% | 4,927 | $1.29M |
| SC Sempra Com | 0.8% | Trimmed 30% | 15,033 | $1.14M |
| IC Ishares Core Msci Emerging Markets ETF | 0.8% | Added 0.1% | 20,305 | $1.09M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Unchanged | 5,300 | $972K |
| AC Abbvie Inc Com | 0.7% | Unchanged | 5,641 | $968K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Added 0.5% | 2,329 | $947K |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Trimmed 0.1% | 2,515 | $917K |
| JC Jpmorgan Chase & Co. Com | 0.6% | Added 7.3% | 4,268 | $863K |
| SG SPDR Gold Shares | 0.6% | Unchanged | 3,900 | $839K |
| BS Bristol-myers Squibb Co Com | 0.6% | Unchanged | 19,900 | $826K |
| AC Adobe Inc Com | 0.6% | Added 10% | 1,481 | $823K |
| WC Walmart Inc Com | 0.5% | Added 15% | 11,501 | $779K |
| NC Netflix Inc Com | 0.5% | Unchanged | 1,022 | $690K |
| D& Deere & Co Com | 0.5% | Unchanged | 1,833 | $685K |
| RP Relx PLC Sponsored ADR | 0.5% | Unchanged | 14,836 | $681K |
| UG Unitedhealth Group Inc Com | 0.5% | Added 11% | 1,312 | $668K |
| BC Broadcom Inc Com | 0.5% | Added 4.4% | 402 | $645K |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Trimmed 2.1% | 10,725 | $628K |
| SP SPDR Portfolio S&P 500 Growth ETF | 0.4% | Unchanged | 7,782 | $624K |
| AL Abbott Labs Com | 0.4% | Unchanged | 5,605 | $582K |
| CN Chevron Corp New Com | 0.4% | Unchanged | 3,265 | $511K |
| IR Ishares Russell 1000 Value ETF | 0.3% | Unchanged | 2,831 | $494K |
| DE Diamondback Energy Inc Com | 0.3% | Added 15% | 2,457 | $492K |
| CC Copart Inc Com | 0.3% | Added 13% | 8,764 | $475K |
| MI Mastercard Incorporated Cl A | 0.3% | Unchanged | 1,023 | $451K |
| PB Pulse Biosciences Inc Com | 0.3% | Trimmed 44% | 40,290 | $451K |
| BF Broadridge Finl Solutions Inc Com | 0.3% | Added 17% | 2,249 | $443K |
| RT Roper Technologies Inc Com | 0.3% | Added 16% | 776 | $437K |
| American Tower Corp | 0.3% | Added 24% | 2,073 | $403K |
| CN Chemed Corp New Com | 0.3% | Added 20% | 725 | $393K |
| PC Progressive Corp Com | 0.3% | Added 162% | 1,875 | $389K |
| IN Ishares National Muni Bond ETF | 0.3% | Unchanged | 3,545 | $378K |
| IR Ishares Russell 2000 ETF | 0.3% | Unchanged | 1,842 | $374K |
| AM Alerian Mlp ETF | 0.3% | Unchanged | 7,500 | $360K |
| TC Tesla Inc Com | 0.2% | Trimmed 18% | 1,800 | $356K |
| IS Ishares Short-term National Muni Bond ETF | 0.2% | Unchanged | 3,401 | $356K |
| IM Ishares Msci Emerging Markets ETF | 0.2% | Unchanged | 8,197 | $349K |
Showing top 60 of 260 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +12,190 | +$1.51M | 1.2% |
| SC Sempra Com | Trimmed | −6,454 | −$491K | 0.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −3,826 | −$371K | 3.8% |
| PB Pulse Biosciences Inc Com | Trimmed | −31,800 | −$356K | 0.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −3,139 | −$246K | 2.5% |
| PC Progressive Corp Com | Added | +1,158 | +$241K | 0.3% |
| AC Aptus Collared Investment Opportunity ETF | Trimmed | −5,785 | −$218K | 8.2% |
| AD Aptus Defined Risk ETF | Trimmed | −8,004 | −$216K | 4.5% |
| PN Pioneer Nat Res Co Com | Exited | −664 | −$174K | — |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −1,700 | −$159K | 1.3% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Aptus Defined Risk ETF | New | +244,672 | +$6.52M | 4.7% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −66,444 | −$3.43M | 0.7% |
| AC Aptus Collared Investment Opportunity ETF | Added | +59,030 | +$2.13M | 8.2% |
| IM Ishares Msci Eafe ETF | Trimmed | −22,543 | −$1.8M | 2.8% |
| IS Invesco S&P 500 Equal Weight ETF | New | +10,126 | +$1.72M | 1.2% |
| F1 Freedom 100 Emerging Markets ETF | New | +49,621 | +$1.67M | 1.2% |
| AE Aptus Enhanced Yield ETF | Added | +28,678 | +$670K | 2.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +8,766 | +$532K | 0.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −5,333 | −$522K | 4.2% |
| SG SPDR Gold Shares | Trimmed | −2,500 | −$514K | 0.6% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2023 · filed February 05, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +13,667 | +$3.72M | 3.4% |
| SC Sempra Com | Added | +10,726 | +$730K | 1.3% |
| AC Aptus Collared Investment Opportunity ETF | Added | +21,661 | +$659K | 7.1% |
| AE Aptus Enhanced Yield ETF | Added | +20,634 | +$500K | 2.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −2,564 | −$235K | 1.8% |
| AM Advanced Micro Devices Inc Com | Exited | −2,000 | −$228K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −1,706 | −$160K | 5.6% |
| MC Monroe Cap Corp Com | New | +20,500 | +$153K | 0.1% |
| OS Opus Small Cap Value ETF | Trimmed | −5,006 | −$152K | 3.8% |
| CC Copart Inc Com | Added | +2,822 | +$122K | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −30,981 | −$6.01M | 11.5% |
| ES ETF Ser Solutions | Exited | −195,698 | −$4.91M | — |
| AC Amazon Com Inc Com | Trimmed | −24,294 | −$3.17M | 3.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +30,268 | +$2.96M | 5.9% |
| MP Meta Platforms Inc Cl A | Trimmed | −10,041 | −$2.88M | 4.7% |
| AE Aptus Enhanced Yield ETF | New | +100,472 | +$2.45M | 2.2% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +23,733 | +$2.29M | 2.1% |
| SA Ssga Active ETF Tr | Exited | −37,795 | −$1.48M | — |
| LG Lucid Group Inc Com | Trimmed | −199,600 | −$1.38M | — |
| HI Heritage Insurance Hldgs Inc | Exited | −595,517 | −$852K | — |
Showing the 10 largest of 249 changes.
quarter ended March 31, 2023 · filed May 16, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −87,759 | −$8.23M | 3.4% |
| IT Ishares Tr | Trimmed | −21,097 | −$7.93M | 7.5% |
| ES ETF Ser Solutions | New | +209,618 | +$6.08M | 6.0% |
| Amazon Com Inc | Added | +50,804 | +$6.06M | 6.4% |
| IT Ishares Tr | Trimmed | −24,620 | −$5.67M | 0.6% |
| ES ETF Ser Solutions | New | +195,698 | +$4.91M | 4.9% |
| ES ETF Ser Solutions | New | +146,087 | +$4.38M | 4.3% |
| IT Ishares Tr | Exited | −34,227 | −$3.84M | — |
| PE Pimco ETF Tr | Trimmed | −41,228 | −$3.59M | 0.3% |
| IT Ishares Tr | Trimmed | −60,489 | −$3.51M | 4.3% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2021 · filed October 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,451 | −$7.52M | 8.8% |
| IT Ishares Tr | Trimmed | −52,056 | −$5.98M | 7.1% |
| Lucid Group Inc | New | +206,150 | +$5.23M | 2.6% |
| IT Ishares Tr | Trimmed | −60,387 | −$4.71M | 5.3% |
| IT Ishares Tr | Trimmed | −31,320 | −$4.55M | 4.0% |
| IT Ishares Tr | Trimmed | −16,413 | −$4.32M | 3.5% |
| CC Churchill Capital Corp Iv | Exited | −149,500 | −$4.31M | — |
| I Ishares Inc | Trimmed | −35,247 | −$2.18M | 1.7% |
| IT Ishares Tr | Trimmed | −15,890 | −$2.11M | 1.2% |
| IT Ishares Tr | Trimmed | −27,374 | −$2.02M | 0.8% |
Showing the 10 largest of 112 changes.
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