Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$114M in Q4 2013 → $64.2M 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 |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | 26.6% | Added 11% | 125,234 | $17.1M |
| FT First Tr Exchange-traded Fd | 10.4% | New | 50,772 | $6.7M |
| IE Invesco Exch Trd Slf Idx Fd | 7.2% | Added 6.6% | 74,003 | $4.64M |
| SS SPDR Series Trust | 6.8% | Added 37% | 63,188 | $4.38M |
| US Unified Ser Tr | 6.0% | Trimmed 74% | 17,157 | $3.82M |
| JD Janus Detroit Str Tr | 4.7% | Added 40% | 9,328 | $3.05M |
| IT Ishares Tr | 4.3% | Added 4.0% | 21,332 | $2.74M |
| LF Listed Fd Tr | 4.2% | Trimmed 36% | 75,297 | $2.71M |
| IT Ishares Tr | 2.9% | Added 13% | 71,257 | $1.89M |
| SE Simplify Exchange Traded Fun | 2.9% | Trimmed 17% | 90,430 | $1.85M |
| GS Goldman Sachs ETF Tr | 2.6% | Added 125% | 54,441 | $1.69M |
| GX Global X Fds | 2.5% | New | 12,681 | $1.61M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Trimmed 1.0% | 16,753 | $1.6M |
| SS Select Sector SPDR Tr | 2.3% | New | 21,262 | $1.49M |
| SS Select Sector SPDR Tr | 2.1% | Trimmed 50% | 57,112 | $1.32M |
| FT Flexshares Tr | 1.8% | Trimmed 39% | 37,656 | $1.13M |
| WT Wisdomtree Tr | 1.6% | Added 252% | 39,563 | $1.04M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 41% | 13,724 | $964K |
| I Ishares Inc | 1.4% | Trimmed 21% | 31,535 | $874K |
| IT Ishares Tr | 1.3% | Trimmed 40% | 16,093 | $805K |
| SS Select Sector SPDR Tr | 1.1% | Added 161% | 17,499 | $738K |
| SE Simplify Exchange Traded Fun | 1.1% | New | 41,498 | $715K |
| WT Wisdomtree Tr | 0.7% | New | 13,380 | $447K |
| DS Direxion Shs ETF Tr | 0.6% | Added 1.8% | 9,331 | $364K |
| IT Ishares Tr | 0.5% | New | 5,572 | $351K |
| IT Ishares Tr | 0.4% | New | 4,006 | $246K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unified Ser Tr | Trimmed | −48,425 | −$10.8M | 6.0% |
| FT First Tr Exchange-traded Fd | New | +50,772 | +$6.7M | 10.4% |
| SI SPDR Index Shs Fd | Exited | −42,184 | −$2.62M | — |
| FT First Tr Exch Traded Fd Iii | Added | +12,663 | +$1.73M | 26.6% |
| GX Global X Fds | New | +12,681 | +$1.61M | 2.5% |
| LF Listed Fd Tr | Trimmed | −41,590 | −$1.49M | 4.2% |
| SS Select Sector SPDR Tr | New | +21,262 | +$1.49M | 2.3% |
| VI Vanguard Index Fds | Exited | −6,297 | −$1.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −58,245 | −$1.35M | 2.1% |
| SS SPDR Series Trust | Added | +17,171 | +$1.19M | 6.8% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −43,676 | −$2.54M | — |
| SI SPDR Index Shs Fd | Exited | −39,688 | −$2.49M | — |
| FT First Tr Exch Traded Fd Iii | New | +112,571 | +$1.94M | 4.2% |
| SS SPDR Ser Tr | Exited | −25,861 | −$1.71M | — |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −10,375 | −$1.58M | — |
| VI Vanguard Index Fds | New | +6,297 | +$1.4M | 3.0% |
| VW Vanguard World Fds | Trimmed | −4,083 | −$1.33M | 1.0% |
| US Unified Ser Tr | Added | +43,076 | +$1.31M | 4.3% |
| SE Simplify Exchange Traded Fun | Trimmed | −31,848 | −$843K | 6.2% |
| LF Listed Fd Tr | Added | +25,311 | +$786K | 7.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Exited | −101,118 | −$5.13M | — |
| IT Ishares Tr | Exited | −61,975 | −$4.76M | — |
| SI SPDR Index Shs Fd | New | +39,688 | +$2.49M | 4.3% |
| VW Vanguard World Fds | New | +5,561 | +$2.32M | 4.0% |
| I Ishares Inc | Added | +32,361 | +$1.88M | 4.3% |
| SS SPDR Ser Tr | New | +25,861 | +$1.71M | 2.9% |
| JP J P Morgan Exchange-traded F | Trimmed | −32,977 | −$1.45M | 0.5% |
| SS SPDR Ser Tr | Exited | −26,249 | −$1.32M | — |
| SS Select Sector SPDR Tr | Added | +32,703 | +$1.25M | 6.5% |
| SS SPDR Ser Tr | Exited | −32,375 | −$1.23M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Trimmed | −160,217 | −$8.12M | 5.6% |
| SE Simplify Exchange Traded Fun | Trimmed | −114,640 | −$6.95M | 9.7% |
| FT Flexshares Tr | Trimmed | −39,238 | −$6.87M | 13.0% |
| AT Advisorshares Tr | Trimmed | −54,928 | −$6.06M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −40,502 | −$5.96M | 10.6% |
| PE Pimco ETF Tr | Trimmed | −31,419 | −$5.71M | 2.1% |
| JP J P Morgan Exchange-traded F | Added | +14,310 | +$4.64M | 13.8% |
| SS SPDR Series Trust | Trimmed | −51,595 | −$4.4M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −84,981 | −$4.28M | 1.4% |
| I Ishares Inc | Trimmed | −28,183 | −$3.97M | 1.7% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −30,273 | −$4.49M | — |
| SS SPDR Ser Tr | Trimmed | −134,223 | −$4.17M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +13,057 | +$3.76M | 3.5% |
| SS Select Sector SPDR Tr | New | +53,585 | +$3.69M | 3.5% |
| IT Ishares Tr | Added | +16,390 | +$2.88M | 6.3% |
| IE Invesco Exchange Traded Fd T | Exited | −55,901 | −$2.53M | — |
| SE Simplify Exchange Traded Fun | Added | +81,703 | +$2.49M | 7.5% |
| SS SPDR Ser Tr | New | +111,230 | +$2.35M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −35,848 | −$2.31M | — |
| JD Janus Detroit Str Tr | New | +43,381 | +$2.19M | 2.1% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +38,907 | +$4M | 4.0% |
| FT First Tr Exch Traded Fd Iii | Added | +131,913 | +$2.72M | 4.8% |
| IT Ishares Tr | Exited | −24,977 | −$2.45M | — |
| VI Vanguard Index Fds | Trimmed | −14,910 | −$2.05M | 1.2% |
| IT Ishares Tr | Trimmed | −16,919 | −$1.78M | 5.3% |
| SA Ssga Active ETF Tr | Added | +30,094 | +$1.39M | 3.6% |
| FT First Tr Nasdaq 100 Tech Ind | New | +8,367 | +$1.33M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −35,854 | −$1.32M | 3.8% |
| IT Ishares Tr | Trimmed | −6,921 | −$1.2M | 3.7% |
| FT Flexshares Tr | Added | +20,301 | +$1.14M | 5.4% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +114,126 | +$5.03M | 5.3% |
| SE Simplify Exchange Traded Fun | New | +177,738 | +$5.02M | 5.2% |
| I Ishares Inc | Exited | −57,113 | −$5M | — |
| I Ishares Inc | New | +47,757 | +$4.33M | 4.5% |
| IE Invesco Exchange Traded Fd T | New | +30,039 | +$4.24M | 4.4% |
| SS SPDR Ser Tr | Exited | −58,683 | −$4.19M | — |
| I Ishares Inc | Exited | −41,651 | −$4.04M | — |
| IT Ishares Tr | Exited | −58,071 | −$3.94M | — |
| IT Ishares Tr | Trimmed | −22,284 | −$3.58M | 4.8% |
| SS SPDR Ser Tr | New | +114,180 | +$3.49M | 3.6% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −153,382 | −$4.72M | 4.2% |
| SS Select Sector SPDR Tr | New | +154,803 | +$4.56M | 4.8% |
| PE Pimco ETF Tr | New | +35,599 | +$4.03M | 4.2% |
| FT Flexshares Tr | Exited | −128,713 | −$3.57M | — |
| SS SPDR Ser Tr | Exited | −27,118 | −$2.57M | — |
| WT Wisdomtree Tr | Trimmed | −60,093 | −$2.19M | 1.0% |
| FT Flexshares Tr | New | +41,520 | +$2.05M | 2.2% |
| I Ishares Inc | Added | +19,514 | +$1.71M | 5.2% |
| SS Select Sector SPDR Tr | New | +24,765 | +$1.67M | 1.8% |
| IT Ishares Tr | Exited | −7,064 | −$1.63M | — |
Showing the 10 largest of 33 changes.
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