Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$132M in Q1 2019 → $489M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | 13.2% | Trimmed 7.0% | 1,279,267 | $64.6M |
| VE Vaneck ETF Trust | 4.2% | Trimmed 3.1% | 221,704 | $20.6M |
| SS SPDR S&P 500 ETF Tr | 3.4% | Added 0.9% | 28,552 | $16.7M |
| IQ Invesco Qqq Tr | 3.1% | Added 12% | 29,919 | $15.3M |
| IT Ishares Tr | 2.7% | Trimmed 0.3% | 152,884 | $13.4M |
| FT First Tr Exchange-traded Fd | 2.5% | Trimmed 1.4% | 255,496 | $12.4M |
| VI Vanguard Index Fds | 2.1% | Added 6.7% | 35,356 | $10.2M |
| IT Ishares Tr | 2.1% | Added 2.4% | 164,087 | $10.2M |
| IT Ishares Tr | 2.0% | Trimmed 0.1% | 45,013 | $9.95M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 0.5% | 228,019 | $8.17M |
| SS Schwab Strategic Tr | 1.7% | Added 103% | 334,109 | $8.14M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 2.3% | 381,299 | $7.2M |
| VP Victory Portfolios Ii | 1.5% | Added 0.2% | 96,337 | $7.13M |
| VP Victory Portfolios Ii | 1.4% | Added 0.8% | 106,477 | $6.96M |
| VW Vanguard World Fd | 1.4% | Trimmed 1.9% | 58,836 | $6.95M |
| VP Victory Portfolios Ii | 1.4% | Added 0.2% | 81,366 | $6.91M |
| IT Ishares Tr | 1.4% | Added 6.0% | 73,107 | $6.76M |
| VP Victory Portfolios Ii | 1.3% | Added 1.1% | 152,739 | $6.39M |
| VW Vanguard World Fd | 1.2% | Trimmed 0.5% | 24,080 | $6.11M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 15% | 120,442 | $6.02M |
| PT Proshares Tr | 1.2% | Added 5.3% | 59,391 | $5.91M |
| ES ETF Ser Solutions | 1.2% | Added 3.8% | 181,297 | $5.83M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 3.9% | 321,151 | $5.75M |
| IT Ishares Tr | 1.1% | Added 8.8% | 73,958 | $5.59M |
| SA Ssga Active Tr | 1.1% | Added 3.1% | 104,134 | $5.56M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 1.6% | 108,702 | $5.48M |
| FT First Tr Exchange Trad Fd Vi | 1.1% | Trimmed 4.6% | 228,593 | $5.47M |
| IT Ishares Tr | 1.1% | Added 1.8% | 123,812 | $5.26M |
| Apple Inc | 1.1% | Trimmed 0.1% | 20,564 | $5.15M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 6.1% | 51,949 | $4.94M |
| PF Pacer Fds Tr | 1.0% | Trimmed 0.9% | 156,718 | $4.7M |
| VE Vaneck ETF Trust | 1.0% | Added 5.9% | 57,712 | $4.69M |
| Albemarle Corp | 0.9% | Trimmed 9.4% | 50,340 | $4.33M |
| GX Global X Fds | 0.9% | Trimmed 9.5% | 130,890 | $4.2M |
| ER Equity Residential | 0.8% | Trimmed 0.9% | 56,463 | $4.05M |
| VP Victory Portfolios Ii | 0.7% | Added 5.5% | 88,158 | $3.55M |
| VP Victory Portfolios Ii | 0.7% | Added 6.4% | 103,362 | $3.52M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 7.4% | 15,148 | $3.52M |
| WP West Pharmaceutical Svsc Inc | 0.7% | Added 4.8% | 10,562 | $3.46M |
| SG SPDR Gold Tr | 0.7% | Added 0.1% | 13,256 | $3.21M |
| Badger Meter Inc | 0.6% | Trimmed 4.9% | 14,898 | $3.16M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 7.4% | 36,458 | $3.12M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 3.5% | 12,831 | $3.12M |
| Cintas Corp | 0.6% | Trimmed 6.1% | 16,785 | $3.07M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 5.8% | 17,468 | $3.06M |
| LC Lowes Cos Inc | 0.6% | Trimmed 3.8% | 12,347 | $3.05M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 42% | 72,808 | $3.01M |
| PF Pacer Fds Tr | 0.6% | Trimmed 6.1% | 52,895 | $2.99M |
| Roper Technologies Inc | 0.6% | Added 1.4% | 5,676 | $2.95M |
| RH Renaissancere Hldgs Ltd | 0.6% | Trimmed 3.0% | 11,763 | $2.93M |
| Brown & Brown Inc | 0.6% | Added 18% | 28,681 | $2.93M |
| SS Schwab Strategic Tr | 0.6% | Added 197% | 123,527 | $2.8M |
| SS Schwab Strategic Tr | 0.6% | Added 108% | 114,319 | $2.78M |
| BB Bitwise Bitcoin ETF Tr | 0.6% | Trimmed 2.8% | 54,296 | $2.76M |
| SS Schwab Strategic Tr | 0.5% | Added 4.7% | 85,319 | $2.68M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.8% | 34,479 | $2.61M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 0.1% | 81,504 | $2.56M |
| Parker-hannifin Corp | 0.5% | Added 1.5% | 3,973 | $2.53M |
| Nordson Corp | 0.5% | Trimmed 6.6% | 11,616 | $2.43M |
| FT First Tr Exch Traded Fd Iii | 0.5% | Added 5.2% | 35,389 | $2.33M |
Showing top 60 of 153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −96,263 | −$4.86M | 13.2% |
| SS Schwab Strategic Tr | Added | +169,752 | +$4.14M | 1.7% |
| PT Proshares Tr | Exited | −84,035 | −$3.31M | — |
| AC American Centy ETF Tr | New | +30,072 | +$2.01M | 0.4% |
| SS Schwab Strategic Tr | Added | +81,949 | +$1.86M | 0.6% |
| IT Ishares Tr | Exited | −113,447 | −$1.67M | — |
| IQ Invesco Qqq Tr | Added | +3,207 | +$1.64M | 3.1% |
| AC American Centy ETF Tr | New | +30,550 | +$1.55M | 0.3% |
| AC American Centy ETF Tr | New | +15,990 | +$1.54M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −23,152 | −$1.47M | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,240 | +$9.13M | 1.8% |
| IU Ishares U S ETF Tr | Added | +167,564 | +$8.59M | 13.9% |
| IQ Invesco Qqq Tr | Trimmed | −8,610 | −$4.2M | 2.6% |
| Albemarle Corp | Added | +35,934 | +$3.4M | 1.0% |
| Newmont Corp | Trimmed | −60,373 | −$3.23M | 0.1% |
| Cintas Corp | Added | +13,300 | +$2.74M | 0.7% |
| Parker-hannifin Corp | New | +3,915 | +$2.47M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −19,949 | −$2.43M | — |
| Target Corp | New | +15,418 | +$2.4M | 0.5% |
| Sherwin Williams Co | Trimmed | −5,948 | −$2.27M | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −133,456 | −$6.72M | 12.8% |
| PT Proshares Tr | New | +129,091 | +$5.23M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −56,192 | −$3.83M | 0.5% |
| LM Legg Mason ETF Invt | Exited | −95,234 | −$3.51M | — |
| SS Select Sector SPDR Tr | Added | +35,827 | +$3.27M | 0.8% |
| VP Victory Portfolios Ii | New | +95,604 | +$2.96M | 0.6% |
| SS Schwab Strategic Tr | New | +51,868 | +$2.53M | 0.5% |
| SS Schwab Strategic Tr | New | +77,071 | +$2.53M | 0.5% |
| VM Vanguard Malvern Fds | Trimmed | −49,228 | −$2.39M | 0.1% |
| IT Ishares Tr | Trimmed | −46,606 | −$2.38M | 0.1% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +35,881 | +$15.9M | 3.5% |
| IU Ishares U S ETF Tr | Trimmed | −290,643 | −$14.7M | 14.9% |
| VE Vaneck ETF Trust | Added | +108,006 | +$9.71M | 4.2% |
| PT Proshares Tr | Exited | −969,889 | −$9.19M | — |
| IT Ishares Tr | Added | +108,743 | +$6.61M | 1.8% |
| GS Goldman Sachs Physical Gold | Exited | −285,477 | −$5.83M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,500 | −$5.49M | 3.0% |
| PT Proshares Tr | Trimmed | −51,212 | −$5.19M | 1.0% |
| IT Ishares Tr | New | +101,752 | +$4.36M | 1.0% |
| SS Select Sector SPDR Tr | Added | +65,000 | +$4.27M | 1.3% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +562,498 | +$28.4M | 19.7% |
| IQ Invesco Qqq Tr | Exited | −35,178 | −$12.6M | — |
| FT First Tr Exchange-traded Fd | Added | +198,145 | +$9.57M | 3.2% |
| PT Proshares Tr | Trimmed | −446,214 | −$9.41M | 0.3% |
| VE Vaneck ETF Trust | New | +102,896 | +$8.73M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +360,434 | +$6.83M | 1.6% |
| VM Vanguard Malvern Fds | Trimmed | −117,475 | −$5.58M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −102,297 | −$4.95M | 1.0% |
| SA Ssga Active Tr | Added | +94,782 | +$4.34M | 1.1% |
| SG SPDR Gold Tr | Trimmed | −20,591 | −$3.94M | 1.2% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2023 · filed December 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −227,625 | −$11.4M | 13.7% |
| S&P Global Inc | Exited | −13,043 | −$5.23M | — |
| IT Ishares Tr | Added | +41,128 | +$3.77M | 1.7% |
| IE Invesco Exchange Traded Fd T | New | +23,194 | +$3.29M | 0.8% |
| I Ishares Inc | New | +50,010 | +$3.02M | 0.8% |
| SE Simplify Exchange Traded Fun | New | +112,947 | +$2.84M | 0.7% |
| Brown & Brown Inc | Exited | −37,033 | −$2.55M | — |
| TC Teucrium Commodity Tr | New | +430,253 | +$2.4M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,903 | −$2.1M | 3.4% |
| RH Renaissancere Hldgs Ltd | New | +10,276 | +$2.03M | 0.5% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2023 · filed July 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Us Dlr Index Tr | Trimmed | −439,529 | −$12.5M | 0.1% |
| IT Ishares Tr | Added | +72,281 | +$7.44M | 3.9% |
| IT Ishares Tr | Trimmed | −41,443 | −$4.58M | 0.6% |
| IT Ishares Tr | Added | +35,309 | +$4.07M | 1.1% |
| GS Goldman Sachs Physical Gold | New | +189,226 | +$3.6M | 0.9% |
| Apple Inc | Trimmed | −16,320 | −$3.17M | 1.6% |
| IT Ishares Tr | Trimmed | −46,533 | −$2.36M | 1.4% |
| SS Select Sector SPDR Tr | Exited | −14,503 | −$1.88M | — |
| IU Ishares U S ETF Tr | Added | +37,134 | +$1.85M | 15.8% |
| IT Ishares Tr | Trimmed | −7,562 | −$1.51M | 0.3% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −511,454 | −$25.4M | 15.3% |
| PT Proshares Tr | Added | +920,568 | +$11.2M | 3.0% |
| PT Proshares Tr | Added | +357,133 | +$8.56M | 3.0% |
| IT Ishares Tr | Added | +60,946 | +$6.48M | 2.2% |
| IT Ishares Tr | Exited | −134,816 | −$6.19M | — |
| IQ Invesco Qqq Tr | Added | +16,686 | +$5.35M | 3.3% |
| SG SPDR Gold Tr | Added | +26,977 | +$4.94M | 2.1% |
| VW Vanguard World Fds | Added | +20,089 | +$4.79M | 1.3% |
| VW Vanguard World Fds | New | +57,033 | +$4.44M | 1.1% |
| AE Alps ETF Tr | Trimmed | −174,233 | −$4.01M | 0.1% |
Showing the 10 largest of 138 changes.
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