Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$97.7M in Q4 2012 → $202M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.5% | Unchanged | 457,418 | $23.3M |
| SS Select Sector SPDR Tr | 5.8% | Trimmed 6.7% | 57,043 | $11.7M |
| FK Fs Kkr Cap Corp | 3.2% | Added 0.0% | 310,430 | $6.5M |
| FT First Tr Exchange Traded Fd | 2.8% | Unchanged | 89,927 | $5.57M |
| FT First Tr Exchange-traded Fd | 2.7% | Added 76% | 24,335 | $5.5M |
| SG SPDR Gold Tr | 2.7% | Trimmed 1.0% | 32,132 | $5.49M |
| ET Exchange Traded Concepts Tr | 2.7% | Unchanged | 127,302 | $5.46M |
| IQ Invesco Qqq Tr | 2.6% | Unchanged | 13,466 | $5.36M |
| PD Pimco Dynamic Income Fd | 2.6% | Added 2.2% | 200,185 | $5.19M |
| GX Global X Fds | 2.2% | Added 0.8% | 171,195 | $4.54M |
| OE Osi ETF Tr | 2.2% | Added 2.2% | 88,984 | $4.38M |
| IT Ishares Tr | 2.1% | New | 34,823 | $4.26M |
| IT Ishares Tr | 2.1% | Unchanged | 64,207 | $4.23M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 59% | 69,562 | $4.16M |
| Advanced Micro Devices Inc | 2.0% | Unchanged | 28,617 | $4.12M |
| Nvidia Corporation | 1.9% | Unchanged | 13,060 | $3.84M |
| SS Select Sector SPDR Tr | 1.8% | Unchanged | 47,446 | $3.66M |
| SS Select Sector SPDR Tr | 1.8% | Unchanged | 25,780 | $3.63M |
| AC Annaly Capital Management In | 1.8% | Added 0.6% | 453,975 | $3.55M |
| IU Ishares U S ETF Tr | 1.7% | Unchanged | 99,162 | $3.52M |
| IT Ishares Tr | 1.7% | Unchanged | 28,560 | $3.5M |
| Broadcom Inc | 1.7% | Added 1.0% | 5,256 | $3.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 23% | 44,625 | $3.44M |
| Rio Tinto PLC | 1.6% | Trimmed 4.8% | 49,780 | $3.33M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 19% | 44,398 | $3.17M |
| Icahn Enterprises LP | 1.5% | Added 3.4% | 60,589 | $3.01M |
| WT Wisdomtree Tr | 1.5% | Added 9.5% | 57,563 | $2.99M |
| Apple Inc | 1.4% | Unchanged | 15,723 | $2.79M |
| Micron Technology Inc | 1.4% | Added 1.4% | 29,972 | $2.79M |
| Microsoft Corp | 1.3% | Added 1.9% | 8,009 | $2.69M |
| TS Taiwan Semiconductor Mfg Ltd | 1.3% | Added 1.1% | 22,267 | $2.68M |
| IT Ishares Tr | 1.3% | Unchanged | 30,491 | $2.61M |
| SS Select Sector SPDR Tr | 1.3% | New | 28,210 | $2.56M |
| IT Ishares Tr | 1.2% | Unchanged | 21,915 | $2.53M |
| WM Willscot Mobil Mini Hldng Co | 1.2% | Added 2.6% | 61,546 | $2.51M |
| JP J P Morgan Exchange-traded F | 1.2% | Unchanged | 46,267 | $2.5M |
| SS SPDR Ser Tr | 1.1% | Trimmed 38% | 20,372 | $2.28M |
| Home Depot Inc | 1.0% | Unchanged | 4,743 | $1.97M |
| IT Ishares Tr | 0.9% | Unchanged | 43,546 | $1.91M |
| PG Pulte Group Inc | 0.9% | Unchanged | 32,158 | $1.84M |
| Skyworks Solutions Inc | 0.9% | Added 2.7% | 11,359 | $1.76M |
| GX Global X Fds | 0.8% | Unchanged | 101,383 | $1.68M |
| GX Global X Fds | 0.8% | New | 76,157 | $1.66M |
| GX Global X Fds | 0.8% | Added 13% | 41,386 | $1.66M |
| AE Ark ETF Tr | 0.8% | Added 17% | 40,450 | $1.65M |
| Corning Inc | 0.8% | Added 15% | 41,480 | $1.54M |
| Cognex Corp | 0.8% | Added 1.3% | 19,795 | $1.54M |
| Nucor Corp | 0.7% | Trimmed 0.8% | 12,641 | $1.44M |
| ZT Zebra Technologies Corporati | 0.7% | Added 4.9% | 2,260 | $1.35M |
| Rockwell Automation Inc | 0.7% | Added 8.4% | 3,792 | $1.32M |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 21,600 | $1.31M |
| Aecom | 0.6% | Added 7.6% | 16,925 | $1.31M |
| Goldman Sachs Group Inc | 0.5% | Added 3.6% | 2,851 | $1.09M |
| Crispr Therapeutics Ag | 0.5% | Added 95% | 14,360 | $1.09M |
| AH Asml Holding N V | 0.5% | Unchanged | 1,338 | $1.07M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 0.8% | 4,841 | $1.06M |
| Cummins Inc | 0.5% | Added 26% | 4,369 | $953K |
| AT&T Inc | 0.4% | Added 17% | 36,632 | $901K |
| QS Quanta Svcs Inc | 0.4% | Added 6.9% | 7,791 | $893K |
| BA Booz Allen Hamilton Hldg Cor | 0.4% | Added 35% | 10,089 | $855K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −99,208 | −$5.93M | 2.1% |
| IT Ishares Tr | New | +34,823 | +$4.26M | 2.1% |
| BR Bluerock Residential Gwt Rei | Exited | −261,921 | −$3.34M | — |
| SS Select Sector SPDR Tr | New | +28,210 | +$2.56M | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +10,490 | +$2.37M | 2.7% |
| GX Global X Fds | New | +76,157 | +$1.66M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −12,308 | −$1.38M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −4,099 | −$838K | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,250 | +$635K | 1.7% |
| Crispr Therapeutics Ag | Added | +7,000 | +$530K | 0.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2021 · filed November 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +228,018 | +$11.7M | 12.2% |
| IT Ishares Tr | Added | +54,321 | +$3.41M | 2.1% |
| JP J P Morgan Exchange-traded F | Trimmed | −62,387 | −$3.39M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −18,304 | −$2.33M | 1.7% |
| Nvidia Corporation | Added | +10,033 | +$2.08M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −29,693 | −$2.04M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −27,099 | −$1.71M | — |
| IT Ishares Tr | Added | +12,742 | +$1.46M | 1.7% |
| FT First Tr Exchange-traded Fd | Added | +23,196 | +$1.39M | 5.3% |
| SS Select Sector SPDR Tr | Trimmed | −6,836 | −$1.23M | 5.7% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tr | New | +114,145 | +$7.23M | 3.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −114,757 | −$6.88M | 4.7% |
| JP J P Morgan Exchange-traded F | New | +108,654 | +$5.92M | 3.2% |
| JP J P Morgan Exchange-traded F | Exited | −218,446 | −$5.87M | — |
| IT Ishares Tr | Exited | −28,149 | −$3.81M | — |
| FK Fs Kkr Cap Corp | Added | +176,052 | +$3.79M | 3.6% |
| SS SPDR Ser Tr | Added | +23,246 | +$3.15M | 2.5% |
| Micron Technology Inc | New | +24,784 | +$2.11M | 1.1% |
| Apple Inc | New | +12,798 | +$1.75M | 0.9% |
| SS Select Sector SPDR Tr | Added | +9,764 | +$1.74M | 6.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2021 · filed May 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +23,711 | +$3.99M | 5.9% |
| EP Enterprise Prods Partners L | Exited | −138,911 | −$2.72M | — |
| ET Energy Transfer LP | Exited | −416,881 | −$2.58M | — |
| SS Schwab Strategic Tr | Trimmed | −50,000 | −$2.57M | 7.1% |
| SS Select Sector SPDR Tr | Added | +20,909 | +$2.44M | 3.1% |
| IQ Invesco Qqq Tr | Added | +6,663 | +$2.13M | 3.0% |
| PA Plains All Amern Pipeline L | Exited | −223,706 | −$1.84M | — |
| IT Ishares Tr | New | +16,127 | +$1.84M | 1.1% |
| WM Willscot Mobil Mini Hldng Co | New | +60,855 | +$1.69M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −25,873 | −$1.66M | 1.1% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2020 · filed February 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +169,120 | +$10.2M | 9.3% |
| SG SPDR Gold Tr | New | +30,111 | +$5.37M | 3.3% |
| SD SPDR Dow Jones Indl Average | Exited | −9,260 | −$2.57M | — |
| SS SPDR Ser Tr | New | +13,249 | +$1.87M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +16,284 | +$1.78M | 1.7% |
| IT Ishares Tr | Added | +12,802 | +$1.31M | 1.8% |
| Advanced Micro Devices Inc | Added | +11,813 | +$1.08M | 1.7% |
| CS Cisco Sys Inc | Exited | −15,285 | −$602K | — |
| SS Select Sector SPDR Tr | Trimmed | −3,423 | −$550K | 3.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,250 | −$265K | 2.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −103,910 | −$5.35M | 10.7% |
| GX Global X Fds | New | +170,081 | +$4.06M | 3.0% |
| OE Osi ETF Tr | New | +91,074 | +$4.02M | 3.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −16,734 | −$3.5M | — |
| IT Ishares Tr | New | +11,481 | +$3.44M | 2.6% |
| SS Select Sector SPDR Tr | New | +55,787 | +$3.31M | 2.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −16,439 | −$3.1M | 2.6% |
| IU Ishares U S ETF Tr | New | +101,975 | +$3.09M | 2.3% |
| BG Blackstone Group Inc | Trimmed | −51,960 | −$2.73M | — |
| SD SPDR Dow Jones Indl Average | New | +9,260 | +$2.57M | 1.9% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2020 · filed August 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +383,310 | +$19.8M | 18.3% |
| AF Akre Focus Instl | Exited | −480,044 | −$19.5M | — |
| HC Harbor Capital Appreciation | Exited | −212,904 | −$14.2M | — |
| JP J P Morgan Exchange-traded F | New | +201,786 | +$5.65M | 5.2% |
| FT First Tr Exchange-traded Fd | New | +83,147 | +$4.99M | 4.6% |
| IT Ishares Tr | New | +30,000 | +$4.92M | 4.6% |
| IQ Invesco Qqq Tr | New | +17,009 | +$4.21M | 3.9% |
| WT Wisdom Tree Us Quality Div. Gr | Exited | −102,466 | −$3.99M | — |
| SS Select Sector SPDR Tr | New | +34,296 | +$3.43M | 3.2% |
| PD Pimco Dynamic Income Fd | New | +138,810 | +$3.43M | 3.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EU Elements Us Large Cap Fund | Exited | −879,534 | −$11.6M | — |
| IE Ishares Edge Msci Usa Quality | Exited | −48,038 | −$4.85M | — |
| IM Ishares Msci Emerging Markets | Exited | −103,360 | −$4.64M | — |
| HM Hartford Multifactor Developed | Exited | −156,972 | −$4.61M | — |
| BD Buffalo Discovery Fund Institu | Trimmed | −225,394 | −$4.49M | 2.6% |
| FT First Trust Internet Index ETF | Added | +26,280 | +$3.25M | 8.6% |
| IQ Invesco Qqq Trust | New | +16,685 | +$3.18M | 4.2% |
| HC Health Care Select Sector SPDR | Exited | −28,513 | −$2.9M | — |
| AF Akre Focus Instl | Added | +59,290 | +$2.4M | 25.8% |
| HC Harbor Capital Appreciation | Added | +33,536 | +$2.24M | 18.8% |
Showing the 10 largest of 29 changes.
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