Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$111M in Q4 2019 → $134M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Tr | 9.5% | Trimmed 0.8% | 70,419 | $12.7M |
| VW Vanguard World Fds | 6.4% | Added 43% | 20,523 | $8.55M |
| IE Invesco Exch Traded Fd Tr Ii | 6.2% | Added 3.8% | 610,853 | $8.29M |
| IE Invesco Exch Trd Slf Idx Fd | 6.1% | Added 3.6% | 384,831 | $8.12M |
| VW Vanguard World Fds | 5.4% | Trimmed 0.3% | 77,349 | $7.22M |
| IE Invesco Exch Trd Slf Idx Fd | 4.8% | Added 3.1% | 281,679 | $6.45M |
| VT Vanguard Tax-managed Intl Fd | 4.3% | Added 7.6% | 118,740 | $5.7M |
| VI Vanguard Intl Equity Index F | 4.3% | Added 1.8% | 123,206 | $5.68M |
| IQ Invesco Qqq Tr | 4.2% | Added 46% | 15,502 | $5.62M |
| SS Schwab Strategic Tr | 4.0% | Added 4.7% | 67,355 | $5.31M |
| VW Vanguard World Fds | 3.9% | Added 4.7% | 16,940 | $5.17M |
| VW Vanguard World Fds | 3.6% | Trimmed 0.1% | 24,251 | $4.75M |
| VW Vanguard World Fds | 3.1% | Trimmed 0.5% | 16,049 | $4.08M |
| VW Vanguard World Fds | 2.3% | Trimmed 0.5% | 26,092 | $3.13M |
| Genuine Parts Co | 1.5% | Added 1.3% | 16,165 | $2.05M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Trimmed 0.4% | 88,457 | $1.88M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 27% | 46,654 | $1.79M |
| Commerce Bancshares Inc | 1.3% | Unchanged | 23,784 | $1.7M |
| IT Ishares Tr | 1.2% | Added 112% | 12,536 | $1.66M |
| IT Ishares Tr | 1.1% | Added 96% | 12,091 | $1.46M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 18% | 50,370 | $1.4M |
| SS Schwab Strategic Tr | 1.0% | Added 96% | 23,687 | $1.28M |
| Pfizer Inc | 0.9% | Added 5.2% | 24,077 | $1.25M |
| S&P Global Inc | 0.9% | Unchanged | 2,936 | $1.2M |
| AE Ark ETF Tr | 0.9% | Trimmed 62% | 17,494 | $1.16M |
| Amazon Com Inc | 0.9% | Added 0.3% | 353 | $1.15M |
| VW Vanguard World Fds | 0.8% | Added 0.5% | 5,809 | $1.13M |
| Wolfspeed Inc | 0.8% | Trimmed 12% | 9,114 | $1.04M |
| Meta Platforms Inc | 0.7% | Added 171% | 4,085 | $908K |
| Cvs Health Corp | 0.6% | Trimmed 2.0% | 8,559 | $866K |
| CS Cisco Sys Inc | 0.6% | Added 73% | 14,789 | $825K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.4% | 15,602 | $789K |
| First Solar Inc | 0.6% | Added 4.9% | 9,336 | $782K |
| SS Schwab Strategic Tr | 0.6% | Added 89% | 14,367 | $767K |
| Airbnb Inc | 0.5% | Added 38% | 3,903 | $670K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 5.6% | 8,742 | $663K |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 9,141 | $653K |
| VW Vanguard World Fds | 0.5% | Trimmed 64% | 3,837 | $621K |
| UP Union Pac Corp | 0.4% | Trimmed 4.0% | 2,028 | $554K |
| Johnson & Johnson | 0.4% | Added 2.3% | 3,059 | $542K |
| VW Vanguard World Fds | 0.4% | Trimmed 4.2% | 2,704 | $525K |
| IT Ishares Tr | 0.4% | Unchanged | 1,140 | $517K |
| Tesla Inc | 0.4% | New | 450 | $485K |
| DE Duke Energy Corp New | 0.4% | Added 3.7% | 4,337 | $484K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.9% | 13,166 | $483K |
| JP J P Morgan Exchange-traded F | 0.4% | Trimmed 8.6% | 9,582 | $482K |
| IT Ishares Tr | 0.3% | New | 2,273 | $467K |
| SS SPDR Ser Tr | 0.3% | New | 4,990 | $449K |
| Merck & Co Inc | 0.3% | New | 5,341 | $438K |
| Coca Cola Co | 0.3% | Added 0.5% | 6,867 | $429K |
| Uber Technologies Inc | 0.3% | Added 3.3% | 11,715 | $418K |
| Microsoft Corp | 0.3% | Trimmed 3.6% | 1,339 | $413K |
| PH Paypal Hldgs Inc | 0.3% | Trimmed 1.9% | 3,573 | $413K |
| Commercial Metals Co | 0.3% | Trimmed 0.9% | 9,822 | $409K |
| PA Procter And Gamble Co | 0.3% | Trimmed 9.2% | 2,518 | $385K |
| Cameco Corp | 0.3% | Trimmed 44% | 12,346 | $359K |
| Apple Inc | 0.3% | Trimmed 2.1% | 2,047 | $357K |
| Corning Inc | 0.2% | Trimmed 23% | 8,966 | $331K |
| Coinbase Global Inc | 0.2% | New | 1,695 | $322K |
| MS Mitek Sys Inc | 0.2% | Added 59% | 20,405 | $299K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Added | +6,212 | +$2.59M | 6.4% |
| AE Ark ETF Tr | Trimmed | −28,386 | −$1.88M | 0.9% |
| IQ Invesco Qqq Tr | Added | +4,872 | +$1.77M | 4.2% |
| VW Vanguard World Fds | Trimmed | −6,750 | −$1.09M | 0.5% |
| IT Ishares Tr | Added | +6,627 | +$875K | 1.2% |
| IT Ishares Tr | Added | +5,934 | +$718K | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −17,616 | −$676K | 1.3% |
| SS Schwab Strategic Tr | Added | +11,596 | +$625K | 1.0% |
| Meta Platforms Inc | Added | +2,575 | +$572K | 0.7% |
| Roku Inc | Exited | −2,130 | −$486K | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2021 · filed January 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | New | +45,880 | +$4.34M | 3.1% |
| VW Vanguard World Fds | Trimmed | −14,098 | −$2.78M | 0.4% |
| VW Vanguard World Fds | Trimmed | −9,426 | −$1.91M | 0.8% |
| VW Vanguard World Fds | Trimmed | −13,544 | −$1.84M | 2.6% |
| SG SPDR Gold Tr | Added | +7,857 | +$1.34M | 8.7% |
| IS Ishares Silver Tr | Exited | −61,494 | −$1.26M | — |
| Wolfspeed Inc | New | +10,303 | +$1.15M | 0.8% |
| SS Schwab Strategic Tr | Added | +37,024 | +$1.1M | 1.3% |
| PT Proshares Tr | Exited | −73,446 | −$895K | — |
| PT Proshares Tr | Exited | −56,612 | −$862K | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2021 · filed October 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Trimmed | −11,872 | −$2.93M | 3.1% |
| IT Ishares Tr | Exited | −41,444 | −$1.92M | — |
| AE Ark ETF Tr | Exited | −11,452 | −$1.5M | — |
| VW Vanguard World Fds | Trimmed | −7,359 | −$1.38M | 2.2% |
| PT Proshares Tr | New | +73,446 | +$895K | 0.7% |
| PT Proshares Tr | New | +56,612 | +$862K | 0.7% |
| SG SPDR Gold Tr | Added | +5,124 | +$841K | 8.1% |
| F Facebook Inc | Trimmed | −2,312 | −$785K | 0.2% |
| IT Ishares Tr | Exited | −4,165 | −$682K | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −7,629 | −$681K | — |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +10,745 | +$1.78M | 6.6% |
| Airbnb Inc | New | +5,783 | +$886K | 0.6% |
| IT Ishares Tr | Added | +18,160 | +$841K | 1.3% |
| IT Ishares Tr | New | +5,609 | +$810K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +52,722 | +$808K | 5.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +35,223 | +$765K | 5.0% |
| AE Ark ETF Tr | Added | +5,329 | +$697K | 1.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +13,339 | +$687K | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,629 | +$681K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +25,058 | +$585K | 4.1% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +84,935 | +$4.42M | 3.7% |
| SS Schwab Strategic Tr | Added | +57,673 | +$4.21M | 3.5% |
| VT Vanguard Tax-managed Intl Fd | Added | +79,497 | +$3.9M | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −9,639 | −$3.08M | 2.7% |
| IT Ishares Tr | New | +23,284 | +$1.09M | 0.8% |
| F Facebook Inc | New | +3,621 | +$1.07M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −28,415 | −$1.04M | — |
| SG SPDR Gold Tr | Added | +5,509 | +$881K | 5.9% |
| IS Ishares Silver Tr | Added | +38,528 | +$874K | 0.9% |
| Intel Corp | Added | +13,322 | +$853K | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2020 · filed January 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +20,670 | +$6.49M | 6.0% |
| VW Vanguard World Fds | Trimmed | −11,736 | −$4.15M | 5.1% |
| SG SPDR Gold Tr | Added | +19,060 | +$3.4M | 6.9% |
| SS Select Sector SPDR Tr | Exited | −61,252 | −$1.84M | — |
| Commerce Bancshares Inc | New | +20,547 | +$1.35M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +36,766 | +$805K | 5.6% |
| VV Vaneck Vectors ETF Tr | Added | +18,674 | +$673K | 1.9% |
| SS SPDR Ser Tr | New | +14,325 | +$646K | 0.6% |
| Morgan Stanley | New | +8,440 | +$578K | 0.5% |
| Jpmorgan Chase & Co | Added | +4,332 | +$550K | 0.8% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +229,802 | +$5.01M | 6.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +196,572 | +$4.49M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +83,518 | +$1.23M | 7.3% |
| VW Vanguard World Fds | Added | +19,140 | +$1.12M | 5.8% |
| S&P Global Inc | Trimmed | −2,936 | −$1.06M | 1.2% |
| PT Proshares Tr | Exited | −51,050 | −$970K | — |
| IT Ishares Tr | New | +11,311 | +$949K | 1.1% |
| PT Proshares Tr | Trimmed | −28,411 | −$577K | 0.2% |
| T Twitter Inc | New | +10,691 | +$476K | 0.5% |
| Uber Technologies Inc | New | +12,175 | +$444K | 0.5% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2020 · filed July 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +351,407 | +$4.96M | 7.1% |
| SS Schwab Strategic Tr | Trimmed | −133,566 | −$3.26M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −104,638 | −$3.11M | 0.9% |
| SS Select Sector SPDR Tr | New | +61,247 | +$2.32M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,210 | −$1.86M | — |
| SS Schwab Strategic Tr | New | +13,742 | +$1.02M | 1.5% |
| IT Ishares Tr | New | +7,181 | +$982K | 1.4% |
| PT Proshares Tr | New | +51,050 | +$970K | 1.4% |
| PT Proshares Tr | New | +38,611 | +$863K | 1.2% |
| SS Schwab Strategic Tr | New | +12,748 | +$671K | 1.0% |
Showing the 10 largest of 76 changes.
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