Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$71.1M in Q3 2021 → $57.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust Portfolio S&P 500 ETF | 7.5% | Added 1.9% | 103,474 | $4.35M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt ETF | 6.1% | Trimmed 1.1% | 27,480 | $3.5M |
| IT Ishares Trust Esg Aware Msci Usa ETF | 4.9% | Trimmed 0.7% | 35,927 | $2.85M |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | 4.5% | Trimmed 1.8% | 9,637 | $2.58M |
| AC Apple Inc Com | 4.2% | Trimmed 0.6% | 17,470 | $2.41M |
| VF Vanguard Ftse Developed Mkts ETF | 3.6% | Trimmed 4.1% | 56,975 | $2.07M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 3.2% | Added 0.5% | 19,915 | $1.82M |
| IT Ishares Trust Core S&P Scp ETF | 3.1% | Added 17% | 20,841 | $1.82M |
| FT First Tr Exchange Traded Fd Vi Us Equity Deep Buffer ETF | 3.0% | Added 1.6% | 52,740 | $1.72M |
| IU Ishares Us ETF Trust Blackrock Sh Maturity Bd ETF | 2.5% | Trimmed 96% | 1,075 | $1.43M |
| FT First Tr Exchange Traded Fd Vi Us Equity Buffer Feb ETF | 2.4% | Unchanged | 41,575 | $1.39M |
| IT Ishares Trust Eafe Grwth ETF | 1.7% | Trimmed 1.8% | 13,798 | $1M |
| IT Ishares Trust Eafe Value ETF | 1.7% | Trimmed 17% | 25,124 | $968K |
| IT Ishares Trust Us Treas Bd ETF | 1.5% | Added 21% | 37,688 | $858K |
| BH Berkshire Hathaway Inc Com Cl B | 1.2% | Added 0.8% | 2,525 | $674K |
| SS SPDR Ssga Us Lrg ETF | 1.1% | Added 10% | 5,372 | $663K |
| SI SPDR Index Shares Funds Portfolio Devlpd ETF | 1.1% | Trimmed 88% | 2,477 | $639K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et | 1.1% | Trimmed 0.7% | 21,402 | $634K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati | 1.0% | Trimmed 5.2% | 35,565 | $600K |
| SP SPDR Portfolio Sh Tsr ETF | 1.0% | Added 9.6% | 19,754 | $571K |
| SA Ssga Active Tr SPDR Ssga Us Sct ETF | 1.0% | Trimmed 12% | 15,458 | $555K |
| SS Schwab Strategic Tr Us Aggregate B ETF | 0.9% | Added 16% | 10,920 | $495K |
| SS SPDR S&P500 ETF Trust Tr Unit ETF | 0.8% | Trimmed 21% | 1,339 | $478K |
| SS Select Sector SPDR Trust Sbi Int-utils ETF | 0.8% | Added 9.0% | 6,895 | $452K |
| IT Ishares Trust Core Total Usd ETF | 0.8% | Trimmed 2.7% | 9,912 | $441K |
| IE Invesco Exchange Traded Fund T S&P Emrng Mkts ETF | 0.7% | Added 17097% | 19,605 | $412K |
| SI SPDR Index Shares Funds Portfolio Emg Mk ETF | 0.7% | Added 1.7% | 12,162 | $378K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et | 0.6% | Added 3.4% | 12,010 | $367K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff | 0.6% | Trimmed 0.5% | 12,110 | $363K |
| AC Amazon Com Inc Com | 0.6% | Added 35% | 3,552 | $361K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu | 0.6% | Added 13% | 12,508 | $358K |
| IT Ishares Trust Msci Usa Min Vol Factor ETF | 0.6% | Added 20% | 5,239 | $346K |
| VM Vanguard Mid Cap ETF | 0.6% | Trimmed 1.0% | 1,835 | $345K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer | 0.6% | Unchanged | 12,285 | $339K |
| SD SPDR Dow Jones Ind Ut Ser 1 ETF | 0.6% | Added 1.6% | 1,144 | $329K |
| FT First Tr Exchange Traded Fd Vi Dorsey Wrt 5 ETF | 0.5% | Trimmed 0.3% | 7,510 | $308K |
| IT Ishares Trust Core High Dv ETF | 0.5% | Added 904% | 3,292 | $301K |
| PF Pacer Fds Tr Us Cash Cows 100 ETF | 0.5% | Added 1.7% | 7,347 | $301K |
| SS SPDR Series Trust Portfolio S&P 400 Mid Cap ETF | 0.5% | Added 13% | 7,467 | $288K |
| IE Invesco Exchange Traded Self I Bulshs 2022 Cb ETF | 0.5% | Unchanged | 13,006 | $275K |
| KC Kempharm Inc Com | 0.5% | Added 4.1% | 41,743 | $260K |
| IT Ishares Trust Select Divid ETF | 0.4% | Trimmed 63% | 841 | $246K |
| SS Select Sector SPDR Trust Sbi Cons Stpls ETF | 0.4% | Added 5.8% | 3,590 | $240K |
| JM Jp Morgan ETF Trust Us Value Factr ETF | 0.4% | Trimmed 5.2% | 7,585 | $226K |
| IE Invesco Exchange Traded Fund T Optimum Yield ETF | 0.4% | Added 3.3% | 13,261 | $215K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer | 0.4% | Added 10% | 9,815 | $207K |
| SS Schwab Strategic Tr Us Tips ETF | 0.4% | Trimmed 11% | 3,956 | $205K |
| SA Ssga Active ETF Tr SPDR Tr Tactic ETF | 0.3% | Added 11% | 5,004 | $201K |
| PF Pacer Fds Tr Lunt Large Cap Alternator ETF | 0.3% | Trimmed 15% | 5,328 | $191K |
| IE Ishares Inc Esg Aware Msci Em ETF | 0.3% | Added 7039% | 6,853 | $190K |
| MC Mcdonald's Corporation Com | 0.3% | Unchanged | 785 | $181K |
| IT Ishares Trust 1 3 Yr Treas Bd ETF | 0.3% | Added 318% | 2,172 | $176K |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | 0.3% | Trimmed 4.2% | 5,065 | $173K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati | 0.3% | Unchanged | 9,350 | $169K |
| D& Deere & Co Com | 0.3% | Unchanged | 495 | $165K |
| EM ETF Managers Trust Etfmg Travel Tech ETF | 0.3% | Added 14% | 10,358 | $163K |
| IE Innovator Etfs Trust Innovator Us Equty Power Bu | 0.3% | Unchanged | 5,550 | $162K |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff | 0.3% | Added 41% | 5,236 | $159K |
| IE Invesco Exchange Traded Fund T S&P Midcp Low ETF | 0.3% | Added 0.2% | 3,312 | $159K |
| M( Madden (steven) Com | 0.3% | Unchanged | 5,637 | $150K |
Showing top 60 of 587 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Trust Energy ETF | Trimmed | −5,711 | −$75.7M | 0.2% |
| IU Ishares Us ETF Trust Blackrock Sh Maturity Bd ETF | Trimmed | −26,975 | −$35.8M | 2.5% |
| SI SPDR Index Shares Funds Portfolio Devlpd ETF | Trimmed | −18,921 | −$4.88M | 1.1% |
| IT Ishares Trust Select Divid ETF | Trimmed | −1,430 | −$418K | 0.4% |
| SS Schwab Strategic Tr Us Sml Cap ETF | Trimmed | −10,902 | −$414K | 0.1% |
| IE Invesco Exchange Traded Fund T S&P Emrng Mkts ETF | Added | +19,491 | +$410K | 0.7% |
| WT Wisdomtree Trust Em Ex St-owned ETF | Trimmed | −14,100 | −$347K | 0.2% |
| IT Ishares Trust Core High Dv ETF | Added | +2,964 | +$271K | 0.5% |
| IT Ishares Trust Msci Usa Value Factor ETF | Trimmed | −3,216 | −$263K | 0.2% |
| IT Ishares Trust Core S&P Scp ETF | Added | +2,967 | +$259K | 3.1% |
Showing the 10 largest of 304 changes.
quarter ended June 30, 2022 · filed July 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +2,512 | +$266K | 0.4% |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et | Trimmed | −7,770 | −$237K | 1.1% |
| SS SPDR Series Trust Portfolio Agrgte ETF | Trimmed | −7,859 | −$207K | 0.5% |
| SP SPDR Portfolio Sh Tsr ETF | Added | +5,894 | +$174K | 0.9% |
| AB Ally Bank Midvale Utah Cd | Exited | −150 | −$151K | — |
| PF Pacer Fds Tr Us Cash Cows 100 ETF | Added | +3,012 | +$130K | 0.5% |
| SS SPDR Series Trust Portfolio Short ETF | Added | +4,077 | +$121K | 0.4% |
| SS SPDR Ssga Us Lrg ETF | Added | +741 | +$97.1K | 1.0% |
| IU Ishares Us ETF Trust Blackrock Sh Maturity Bd ETF | Trimmed | −1,718 | −$84.6K | 2.2% |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff | Added | +2,397 | +$72.3K | 0.2% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2022 · filed April 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ssga Us Lrg ETF | New | +4,129 | +$593K | 0.8% |
| SS SPDR Series Trust Portfolio S&P 500 ETF | Added | +10,487 | +$557K | 7.7% |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et | Added | +15,607 | +$531K | 1.4% |
| SS Schwab Strategic Tr Us Aggregate B ETF | Added | +8,681 | +$439K | 0.7% |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | Trimmed | −979 | −$355K | 5.1% |
| SS SPDR S&P500 ETF Trust Tr Unit ETF | Trimmed | −734 | −$332K | 1.1% |
| SS Select Sector SPDR Trust Sbi Int-utils ETF | Added | +4,222 | +$314K | 0.6% |
| SS Schwab Strategic Tr Us Sml Cap ETF | Added | +5,843 | +$277K | 0.8% |
| IT Ishares Trust Msci Usa Value Factor ETF | Trimmed | −2,626 | −$275K | 0.7% |
| SP SPDR Portfolio Sh Tsr ETF | Added | +8,669 | +$257K | 0.5% |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −12,552 | −$1.15M | 2.5% |
| HB Home Bancshares Inc Com | Exited | −38,040 | −$918K | — |
| IT Ishares Trust 3 7 Yr Treas Bd ETF | Trimmed | −5,742 | −$739K | 0.2% |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt ETF | Trimmed | −4,523 | −$736K | 6.4% |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | Trimmed | −1,788 | −$711K | 6.1% |
| JM Jp Morgan ETF Trust Ultra Shrt Inc ETF | Trimmed | −12,200 | −$617K | 0.1% |
| IT Ishares Trust Us Home Cons ETF | Trimmed | −7,020 | −$585K | 0.1% |
| FT First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati | New | +26,925 | +$547K | 0.8% |
| SS SPDR Series Trust Portfolio S&P 500 ETF | Added | +9,009 | +$503K | 7.1% |
| VF Vanguard Ftse Dev Mkt ETF | Trimmed | −9,396 | −$480K | 4.2% |
Showing the 10 largest of 276 changes.
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