Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$82.6M in Q4 2017 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −142,776 | −$13.1M | — |
| SS SPDR Ser Tr | Exited | −207,796 | −$9.33M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −26,796 | −$8.26M | — |
| Microsoft Corp | Exited | −27,422 | −$5.58M | — |
| Apple Inc | Exited | −14,918 | −$5.44M | — |
| IT Ishares Tr | Exited | −106,913 | −$5.41M | — |
| IT Ishares Tr | Exited | −15,013 | −$4.65M | — |
| IT Ishares Tr | Exited | −20,078 | −$2.86M | — |
| SS SPDR Ser Tr | Exited | −27,338 | −$2.79M | — |
| SS SPDR Ser Tr | Exited | −70,083 | −$2.15M | — |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2020 · filed July 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +106,913 | +$5.41M | 3.1% |
| SS SPDR Ser Tr | Trimmed | −58,293 | −$5.34M | 7.4% |
| Apple Inc | Trimmed | −10,978 | −$4M | 3.1% |
| IS Invesco S&P 500 Low Volatility ETF | Exited | −84,100 | −$3.95M | — |
| Amazon Com Inc | Trimmed | −1,219 | −$3.36M | 0.9% |
| IT Ishares Tr | Added | +15,547 | +$2.21M | 1.6% |
| SS SPDR Ser Tr | Added | +68,241 | +$2.1M | 1.2% |
| IT Ishares Tr | Added | +15,175 | +$1.85M | 1.1% |
| GS Goldman Sachs ETF Tr | New | +12,924 | +$1.3M | 0.7% |
| Alphabet Inc | Trimmed | −721 | −$1.02M | 1.1% |
Showing the 10 largest of 816 changes.
quarter ended March 31, 2020 · filed April 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +14,025 | +$3.61M | 4.2% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −27,649 | −$2.73M | 0.4% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −66,613 | −$2.38M | 4.4% |
| IS Ishares Short Treasury Bond ETF | New | +18,976 | +$2.11M | 1.3% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +21,134 | +$1.94M | 11.1% |
| IS Invesco S&P 500 Low Volatility ETF | Trimmed | −39,305 | −$1.84M | 2.4% |
| JU Jpmorgan Ultra-short Income ETF | Exited | −29,687 | −$1.5M | — |
| AC Amazon Com Inc Com | Added | +712 | +$1.39M | 2.1% |
| AC Alphabet Inc Cap Stk Cl A | Added | +952 | +$1.11M | 1.5% |
| UT United Technologies Corp Com | Exited | −7,114 | −$1.07M | — |
Showing the 10 largest of 629 changes.
quarter ended December 31, 2019 · filed January 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +140,207 | +$12.8M | 8.2% |
| AC Apple Inc Com | Trimmed | −38,470 | −$11.3M | 4.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −93,423 | −$7.9M | 0.1% |
| IS Invesco S&P 500 Low Volatility ETF | New | +123,405 | +$7.2M | 3.6% |
| IT Ishares Tr | Exited | −115,003 | −$5.82M | — |
| SS SPDR S&P 500 ETF | Trimmed | −12,591 | −$4.05M | 2.1% |
| IT Ishares Tr | Exited | −22,723 | −$3.54M | — |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +70,081 | +$2.94M | 5.7% |
| IA Invesco Actively Managed ETF | Exited | −86,700 | −$2.86M | — |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +25,435 | +$2.58M | 1.8% |
Showing the 10 largest of 890 changes.
quarter ended September 30, 2019 · filed November 25, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +95,293 | +$8.24M | 4.2% |
| IT Ishares Tr | New | +115,003 | +$5.82M | 3.0% |
| IS Invesco S&P 500 Low Volatility ETF | Exited | −97,905 | −$5.39M | — |
| SS SPDR S&P 500 ETF Tr | Added | +14,300 | +$4.79M | 4.4% |
| Apple Inc | Added | +39,734 | +$4.6M | 4.0% |
| SS SPDR Ser Tr | Trimmed | −48,448 | −$4.43M | 1.9% |
| IT Ishares Tr | New | +22,723 | +$3.54M | 1.8% |
| IA Invesco Actively Managed ETF | New | +86,700 | +$2.86M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −56,960 | −$2.85M | 5.2% |
| I Ishares Inc | Added | +51,619 | +$2.73M | 1.4% |
Showing the 10 largest of 833 changes.
quarter ended June 30, 2019 · filed July 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +49,462 | +$4.53M | 5.4% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +30,714 | +$1.19M | 6.8% |
| IS Invesco S&P 500 Low Volatility ETF | Added | +20,400 | +$1.12M | 3.6% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | New | +8,780 | +$893K | 0.6% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −24,457 | −$765K | 1.4% |
| IS Ipath Series B S&P 500 Vix Short-term Futures Etn | Exited | −23,625 | −$691K | — |
| SS SPDR Ssga Us Large Cap Low Volatility Index ETF | New | +6,035 | +$650K | 0.4% |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | Trimmed | −14,860 | −$649K | 0.5% |
| IM Ishares Msci Eurozone ETF | Added | +15,000 | +$593K | 0.4% |
| WU Wisdomtree U.s. Midcap Fund | Trimmed | −14,224 | −$569K | 0.7% |
Showing the 10 largest of 674 changes.
quarter ended March 31, 2019 · filed April 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +73,148 | +$2.72M | 6.3% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +28,222 | +$2.58M | 2.6% |
| IS Invesco S&P 500 Low Volatility ETF | Added | +26,575 | +$1.4M | 3.0% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +40,677 | +$1.23M | 2.0% |
| IS Ipath Series B S&P 500 Vix Short-term Futures Etn | New | +23,625 | +$691K | 0.5% |
| SS SPDR S&P 600 Small Cap Growth ETF | Added | +10,995 | +$656K | 0.8% |
| SP SPDR Portfolio Mid Cap ETF | Added | +17,965 | +$599K | 1.5% |
| IC Ishares Core S&P 500 ETF | Added | +1,982 | +$564K | 2.6% |
| AC Apple Inc Com | Added | +2,958 | +$562K | 4.0% |
| VS Vanguard Short-term Government Bond ETF | Exited | −8,350 | −$502K | — |
Showing the 10 largest of 438 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Low Volatility ETF | New | +50,930 | +$2.38M | 2.3% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +69,754 | +$2.27M | 4.9% |
| AC Apple Inc Com | Added | +9,099 | +$1.44M | 3.9% |
| M& Merck & Co Inc Com | Added | +6,800 | +$520K | 0.6% |
| VS Vanguard Short-term Government Bond ETF | New | +8,350 | +$502K | 0.5% |
| AC AT&T Inc Com | Added | +13,788 | +$393K | 0.7% |
| QC Qualcomm Inc Com | Added | +6,300 | +$358K | 0.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,419 | −$357K | 2.5% |
| CN Comcast Corp New Cl A | Added | +9,690 | +$330K | 0.4% |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | Added | +2,757 | +$276K | 1.6% |
Showing the 10 largest of 361 changes.
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