Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$203M in Q2 2014 → $2.33B 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 |
|---|---|---|---|---|
| Apple Inc | 6.0% | Added 1.9% | 1,018,046 | $141M |
| SS SPDR S&P 500 ETF Tr | 3.2% | Added 3.7% | 211,367 | $75.5M |
| IQ Invesco Qqq Tr | 3.0% | Trimmed 4.2% | 259,616 | $69.4M |
| Microsoft Corp | 2.1% | Trimmed 2.1% | 204,859 | $47.7M |
| SS SPDR Ser Tr | 2.0% | Trimmed 8.6% | 1,081,980 | $45.4M |
| SS SPDR Ser Tr | 1.8% | Added 2.6% | 1,196,499 | $41.3M |
| Amazon Com Inc | 1.8% | Added 2.7% | 362,255 | $40.9M |
| Tesla Inc | 1.5% | Added 197% | 133,923 | $35.5M |
| IT Ishares Tr | 1.5% | Added 21% | 97,786 | $35.1M |
| FT First Tr Value Line Divid In | 1.2% | Added 23% | 770,022 | $27.6M |
| VS Vanguard Specialized Funds | 1.1% | Added 4.4% | 190,694 | $25.8M |
| IT Ishares Tr | 1.1% | Added 5.6% | 315,039 | $25.1M |
| IA Invesco Actively Managed ETF | 1.0% | Trimmed 18% | 492,348 | $24.3M |
| SS SPDR Ser Tr | 1.0% | Added 5.3% | 463,983 | $23.2M |
| SS Select Sector SPDR Tr | 0.9% | Added 2.4% | 323,809 | $21.6M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 76% | 363,827 | $21.6M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 4.7% | 316,430 | $21M |
| Alphabet Inc | 0.9% | New | 208,301 | $19.9M |
| Visa Inc | 0.8% | Trimmed 3.2% | 109,044 | $19.4M |
| SS SPDR Ser Tr | 0.8% | Added 71% | 173,690 | $19.4M |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.1% | 103,089 | $18.5M |
| SS SPDR Ser Tr | 0.8% | Added 74% | 191,289 | $17.5M |
| VI Vanguard Index Fds | 0.7% | Added 6.7% | 139,549 | $17.2M |
| AE Ark ETF Tr | 0.7% | Trimmed 3.8% | 450,041 | $17M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 25% | 430,689 | $16.7M |
| CN Chevron Corp New | 0.7% | Added 0.3% | 116,235 | $16.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 11% | 149,841 | $16.5M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.3% | 50,140 | $16.5M |
| IT Ishares Tr | 0.7% | Added 17% | 77,669 | $16.3M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 243,271 | $16.1M |
| SS SPDR Ser Tr | 0.7% | Added 5.9% | 542,758 | $15.7M |
| VW Vanguard Whitehall Fds | 0.7% | Added 1.7% | 163,754 | $15.5M |
| VA Vanguard Admiral Fds Inc | 0.7% | Trimmed 0.1% | 74,493 | $15.5M |
| Alphabet Inc | 0.7% | New | 159,480 | $15.3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 33% | 53,795 | $14.4M |
| CW Costco Whsl Corp New | 0.6% | Trimmed 4.3% | 28,253 | $13.3M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 16% | 225,904 | $12.9M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.8% | 186,600 | $12.7M |
| SS SPDR Ser Tr | 0.5% | Added 4.6% | 432,199 | $12.6M |
| VW Vanguard World Fds | 0.5% | Trimmed 1.8% | 55,278 | $12.4M |
| VW Vanguard World Fds | 0.5% | Added 0.3% | 39,644 | $12.2M |
| Nvidia Corporation | 0.5% | Trimmed 10% | 98,363 | $11.9M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 9.1% | 100,013 | $11.9M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.0% | 55,510 | $11.9M |
| JD Janus Detroit Str Tr | 0.5% | New | 241,625 | $11.9M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.3% | 526,619 | $11.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 14% | 473,962 | $11.5M |
| WT Wisdomtree Tr | 0.5% | Added 0.3% | 210,971 | $11.4M |
| Johnson & Johnson | 0.5% | Trimmed 6.7% | 69,452 | $11.3M |
| DW Disney Walt Co | 0.5% | Added 5.8% | 112,235 | $10.6M |
| IT Ishares Tr | 0.4% | Added 0.2% | 45,638 | $10M |
| PF Pacer Fds Tr | 0.4% | Added 60% | 239,510 | $9.83M |
| SS SPDR Ser Tr | 0.4% | Added 21% | 217,648 | $9.6M |
| WT Wisdomtree Tr | 0.4% | Added 6.4% | 182,442 | $9.17M |
| Mastercard Incorporated | 0.4% | Trimmed 2.6% | 32,014 | $9.1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 5.6% | 230,104 | $8.99M |
| SS SPDR Ser Tr | 0.4% | Trimmed 19% | 101,892 | $8.88M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.2% | 176,681 | $8.86M |
| PA Procter And Gamble Co | 0.4% | Trimmed 4.7% | 68,617 | $8.66M |
| Home Depot Inc | 0.4% | Trimmed 0.7% | 30,855 | $8.51M |
Showing top 60 of 555 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +88,780 | +$23.5M | 1.5% |
| Alphabet Inc | New | +208,301 | +$19.9M | 0.9% |
| Alphabet Inc | New | +159,480 | +$15.3M | 0.7% |
| JD Janus Detroit Str Tr | New | +241,625 | +$11.9M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +156,781 | +$9.3M | 0.9% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −478,764 | −$8.64M | — |
| SS SPDR Ser Tr | Added | +72,187 | +$8.05M | 0.8% |
| SS SPDR Ser Tr | Added | +81,097 | +$7.43M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +348,148 | +$6.65M | 0.3% |
| IT Ishares Tr | Added | +16,910 | +$6.06M | 1.5% |
Showing the 10 largest of 588 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +336,066 | +$37.5M | 1.7% |
| JH John Hancock Exchange Traded | Exited | −478,836 | −$16.6M | — |
| Apple Inc | Added | +106,742 | +$15M | 5.9% |
| SS Select Sector SPDR Tr | Added | +201,834 | +$14.7M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −144,131 | −$13.2M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −471,868 | −$13M | 0.2% |
| SS SPDR Ser Tr | Added | +305,495 | +$11.4M | 1.8% |
| SS SPDR Ser Tr | Added | +202,873 | +$11.1M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +414,562 | +$10.6M | 0.4% |
| SS SPDR Ser Tr | Added | +202,556 | +$9.16M | 2.3% |
Showing the 10 largest of 580 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed ETF | New | +583,336 | +$29.1M | 1.1% |
| IQ Invesco Qqq Tr | Added | +77,205 | +$27.9M | 3.7% |
| VA Vanguard Admiral Fds Inc | New | +87,190 | +$24M | 0.9% |
| SS SPDR Ser Tr | New | +254,323 | +$23.2M | 0.9% |
| Apple Inc | Added | +129,987 | +$22.6M | 6.0% |
| Visa Inc | Added | +90,649 | +$20.3M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +33,242 | +$15M | 3.2% |
| Mastercard Incorporated | Added | +35,827 | +$13.1M | 0.6% |
| Microsoft Corp | Added | +40,961 | +$12.6M | 2.2% |
| Tesla Inc | Added | +9,988 | +$10.8M | 1.7% |
Showing the 10 largest of 537 changes.
quarter ended December 31, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +13,655 | +$46.3M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −37,145 | −$14.9M | 3.5% |
| HF Hartford Fds Exchange Traded | Trimmed | −277,761 | −$11M | 0.4% |
| Apple Inc | Trimmed | −48,948 | −$8.82M | 6.4% |
| DE Dimensional ETF Trust | Added | +300,519 | +$8.74M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −258,722 | −$8.28M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −122,304 | −$8.06M | 0.3% |
| SS SPDR Ser Tr | Added | +255,308 | +$7.76M | 0.7% |
| Cloudflare Inc | Exited | −65,034 | −$7.33M | — |
| Tesla Inc | Trimmed | −6,108 | −$7.18M | 1.7% |
Showing the 10 largest of 518 changes.
quarter ended September 30, 2021 · filed November 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −15,004 | −$51.6M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −278,934 | −$24M | 0.4% |
| AE Ark ETF Tr | Trimmed | −358,536 | −$17.7M | 0.3% |
| Nvidia Corporation | Added | +48,427 | +$10.4M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −27,518 | −$9.85M | 3.9% |
| Cloudflare Inc | New | +65,034 | +$7.33M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +139,498 | +$7.06M | 0.8% |
| Boeing Co | Exited | −28,937 | −$6.93M | — |
| Mongodb Inc | New | +13,518 | +$6.37M | 0.3% |
| SA Ssga Active ETF Tr | New | +130,233 | +$5.99M | 0.3% |
Showing the 10 largest of 522 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +208,539 | +$28.6M | 5.0% |
| IT Ishares Tr | Trimmed | −278,752 | −$27.5M | 1.4% |
| IT Ishares Tr | Trimmed | −207,645 | −$15.3M | 1.0% |
| SS SPDR Ser Tr | Added | +340,151 | +$13.4M | 1.4% |
| JH John Hancock Exchange Traded | New | +307,034 | +$10.7M | 0.5% |
| Tesla Inc | Trimmed | −13,569 | −$9.22M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −86,179 | −$9.15M | 0.4% |
| SS Select Sector SPDR Tr | Added | +83,216 | +$8.52M | 0.6% |
| IT Ishares Tr | Added | +19,504 | +$8.39M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +112,984 | +$7.82M | 0.4% |
Showing the 10 largest of 519 changes.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −280,200 | −$19.4M | 1.8% |
| AE Ark ETF Tr | Added | +275,367 | +$14.1M | 1.0% |
| Amazon Com Inc | Trimmed | −3,686 | −$11.4M | 2.7% |
| IA Invesco Actively Managed ETF | New | +210,195 | +$10.6M | 0.6% |
| SS SPDR Ser Tr | Added | +254,810 | +$9.66M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −182,812 | −$9.57M | 0.2% |
| SI SPDR Index Shs Fds | New | +171,207 | +$8.96M | 0.5% |
| I Ishares Inc | Exited | −78,586 | −$7.62M | — |
| IT Ishares Tr | Trimmed | −86,594 | −$7.47M | 0.1% |
| IT Ishares Tr | Exited | −46,590 | −$7.35M | — |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +517,663 | +$44.6M | 2.5% |
| IQ Invesco Qqq Tr | Added | +92,454 | +$29M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Added | +55,649 | +$20.8M | 3.3% |
| IT Ishares Tr | New | +80,808 | +$19.5M | 1.0% |
| AE Ark ETF Tr | Added | +125,292 | +$15.6M | 2.9% |
| FT First Tr Exchange-traded Fd | Added | +203,299 | +$13.7M | 1.1% |
| IT Ishares Tr | Added | +93,949 | +$13M | 0.9% |
| IT Ishares Tr | New | +136,592 | +$11.9M | 0.6% |
| SS SPDR Ser Tr | Added | +267,756 | +$11.8M | 1.6% |
| IT Ishares Tr | Added | +165,519 | +$10.6M | 0.7% |
Showing the 10 largest of 417 changes.
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