Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$183M in Q4 2014 → $18M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 25.2% | Added 3553% | 16,000 | $4.52M |
| VI Vanguard Index Fds | 24.6% | Added 5595% | 50,797 | $4.42M |
| PA Procter And Gamble Co | 6.3% | Trimmed 1.5% | 10,904 | $1.14M |
| AS Aberdeen Std Gold ETF Tr | 4.0% | New | 5,769 | $719K |
| DW Disney Walt Co | 3.5% | Trimmed 7.8% | 5,634 | $626K |
| Apple Inc | 3.2% | Trimmed 4.4% | 3,067 | $583K |
| Home Depot Inc | 2.8% | Added 0.2% | 2,602 | $499K |
| SE Sempra Energy | 2.5% | Trimmed 2.1% | 3,562 | $448K |
| Exxon Mobil Corp | 2.2% | Trimmed 5.3% | 4,940 | $399K |
| BA Bank Amer Corp | 2.2% | Trimmed 2.6% | 14,160 | $391K |
| PT Proshares Tr | 2.0% | Added 8800% | 8,900 | $362K |
| Halozyme Therapeutics Inc | 2.0% | Unchanged | 22,000 | $354K |
| IT Ishares Tr | 2.0% | Added 1.4% | 2,960 | $352K |
| AT&T Inc | 1.9% | Trimmed 7.0% | 10,720 | $336K |
| Tesla Inc | 1.8% | Added 409% | 1,185 | $332K |
| IT Ishares Tr | 1.8% | Added 645% | 5,960 | $315K |
| PT Proshares Tr | 1.7% | New | 11,101 | $307K |
| Biomarin Pharmaceutical Inc | 1.5% | Unchanged | 3,000 | $266K |
| IE Invesco Exchng Traded Fd Tr | 1.5% | New | 9,364 | $262K |
| PE Pimco ETF Tr | 1.4% | Trimmed 16% | 2,507 | $255K |
| GS Goldman Sachs ETF Tr | 1.3% | Trimmed 96% | 2,352 | $236K |
| Amazon Com Inc | 1.2% | Added 2.5% | 125 | $223K |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 0.5% | 8,633 | $222K |
| VG Vanguard Group | 1.2% | Trimmed 0.1% | 1,918 | $210K |
| AF American Fin Tr Inc | 1.0% | Added 24% | 16,032 | $173K |
| AP Adamis Pharmaceuticals Corp | 0.1% | Trimmed 12% | 12,240 | $26K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −52,014 | −$5.22M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +15,562 | +$4.4M | 25.2% |
| VI Vanguard Index Fds | Added | +49,905 | +$4.34M | 24.6% |
| IE Invesco Exchng Traded Fd Tr | Exited | −8,699 | −$917K | — |
| AS Aberdeen Std Gold ETF Tr | New | +5,769 | +$719K | 4.0% |
| PT Proshares Tr | Added | +8,800 | +$358K | 2.0% |
| PT Proshares Tr | New | +11,101 | +$307K | 1.7% |
| Amgen Inc | Exited | −1,478 | −$288K | — |
| IT Ishares Tr | Added | +5,160 | +$273K | 1.8% |
| Tesla Inc | Added | +952 | +$267K | 1.8% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −70,907 | −$5.29M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,093 | −$5.27M | 0.6% |
| GS Goldman Sachs ETF Tr | Added | +50,155 | +$5.02M | 27.6% |
| EG Etfs Gold Tr | Exited | −6,227 | −$716K | — |
| PT Proshares Tr Ii | Exited | −10,513 | −$344K | — |
| PT Proshares Tr | Trimmed | −6,900 | −$322K | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −2,823 | −$298K | 4.7% |
| VB Vanguard Bd Index Fd Inc | New | +3,361 | +$266K | 1.4% |
| Verizon Communications Inc | New | +3,356 | +$189K | 1.0% |
| VG Vanguard Group | New | +1,919 | +$188K | 1.0% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2018 · filed October 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +21,531 | +$6.26M | 27.2% |
| IE Invesco Exchng Traded Fd Tr | New | +11,522 | +$1.22M | 5.3% |
| GS Goldman Sachs ETF Tr | New | +4,211 | +$422K | 1.8% |
| VI Vanguard Index Fds | Trimmed | −3,719 | −$300K | 25.2% |
| IT Ishares Tr | Exited | −2,714 | −$281K | — |
| IA Invesco Actively Managd ETF | Exited | −13,887 | −$256K | — |
| Qualcomm Inc | New | +3,389 | +$245K | 1.1% |
| IT Ishares Tr | Exited | −2,086 | −$235K | — |
| Pfizer Inc | New | +4,541 | +$201K | 0.9% |
| EG Etfs Gold Tr | Added | +815 | +$93.7K | 3.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2018 · filed July 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Powershares Act Mang Comm Fd | Exited | −353,735 | −$6.29M | — |
| VI Vanguard Index Fds | New | +75,518 | +$6.15M | 39.7% |
| GS Goldman Sachs ETF Tr | Exited | −59,933 | −$6M | — |
| PT Proshares Tr Ii | New | +10,513 | +$384K | 2.5% |
| IA Invesco Actively Managd ETF | New | +13,887 | +$256K | 1.7% |
| VV Vaneck Vectors ETF Tr | New | +8,857 | +$254K | 1.6% |
| PT Proshares Tr Ii | Exited | −12,119 | −$246K | — |
| IT Ishares Tr | New | +2,086 | +$235K | 1.5% |
| PT Proshares Tr Ii | Exited | −3,370 | −$226K | — |
| PT Proshares Tr Ii | Exited | −10,739 | −$214K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −27,309 | −$7.29M | — |
| GS Goldman Sachs ETF Tr | New | +59,933 | +$6M | 28.1% |
| CN Chevron Corp New | Exited | −2,490 | −$312K | — |
| IS Ishares Silver Trust | Exited | −16,352 | −$261K | — |
| PT Proshares Tr Ii | Exited | −6,149 | −$250K | — |
| PT Proshares Tr Ii | New | +12,119 | +$246K | 1.2% |
| Verizon Communications Inc | Exited | −4,406 | −$233K | — |
| PT Proshares Tr Ii | New | +3,370 | +$226K | 1.1% |
| PT Proshares Tr Ii | New | +10,739 | +$214K | 1.0% |
| Qualcomm Inc | Exited | −3,183 | −$204K | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2017 · filed February 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +23,352 | +$6.23M | 30.8% |
| IT Ishares Tr | Exited | −89,777 | −$6.15M | — |
| VI Vanguard Index Fds | Exited | −6,440 | −$535K | — |
| Nvidia Corp | Exited | −1,635 | −$293K | — |
| PT Proshares Tr Ii | Exited | −3,813 | −$273K | — |
| Netflix Inc | Exited | −1,489 | −$270K | — |
| IS Ishares Silver Trust | New | +16,352 | +$261K | 1.1% |
| General Electric Co | Exited | −10,499 | −$253K | — |
| PT Proshares Tr Ii | New | +6,149 | +$250K | 1.1% |
| PT Proshares Tr Ii | Exited | −7,292 | −$245K | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2017 · filed November 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Powershares Act Mang Comm Fd | New | +348,483 | +$5.87M | 24.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,755 | −$5.72M | 4.1% |
| VI Vanguard Index Fds | New | +6,440 | +$535K | 2.2% |
| F Facebook Inc | New | +2,629 | +$449K | 1.8% |
| Apple Inc | Added | +2,443 | +$376K | 3.1% |
| AP Adamis Pharmaceuticals Corp | Trimmed | −56,434 | −$296K | 0.3% |
| Nvidia Corp | New | +1,635 | +$293K | 1.2% |
| PT Proshares Tr Ii | New | +3,813 | +$273K | 1.1% |
| Netflix Inc | New | +1,489 | +$270K | 1.1% |
| PT Proshares Tr Ii | New | +7,292 | +$245K | 1.0% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2017 · filed August 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +88,397 | +$5.76M | 27.6% |
| CW Costco Whsl Corp New | Exited | −22,358 | −$3.75M | — |
| VI Vanguard Index Fds | Exited | −6,440 | −$532K | — |
| F Facebook Inc | Exited | −3,532 | −$501K | — |
| Apple Inc | Trimmed | −3,047 | −$439K | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,625 | −$393K | 31.0% |
| PT Proshares Tr | New | +8,100 | +$375K | 1.8% |
| Qualcomm Inc | Exited | −4,007 | −$229K | — |
| PE Powershares ETF Tr Ii | Exited | −7,318 | −$213K | — |
| Vertex Pharmaceuticals Inc | Exited | −1,830 | −$200K | — |
Showing the 10 largest of 28 changes.
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