Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$504M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −19,410 | −$4.09M | — |
| BE Blackrock ETF Trust | Exited | −44,717 | −$2.66M | — |
| Nvidia Corporation | Exited | −19,607 | −$2.42M | — |
| Microsoft Corp | Exited | −5,396 | −$2.41M | — |
| IT Ishares Tr | Exited | −14,598 | −$1.49M | — |
| IT Ishares Tr | Exited | −13,098 | −$1.36M | — |
| SS SPDR Ser Tr | Exited | −20,130 | −$1.29M | — |
| IT Ishares Tr | Exited | −25,537 | −$1.19M | — |
| Amazon Com Inc | Exited | −5,733 | −$1.11M | — |
| IT Ishares Tr | Exited | −9,124 | −$1.09M | — |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +17,627 | +$2.18M | 5.9% |
| VI Vanguard Index Fds | New | +1,555 | +$416K | 1.0% |
| I Ishares Inc | New | +6,339 | +$339K | 0.8% |
| Palo Alto Networks Inc | New | +703 | +$238K | 0.6% |
| Qualcomm Inc | New | +1,107 | +$220K | 0.5% |
| Netflix Inc | New | +320 | +$216K | 0.5% |
| CS Cisco Sys Inc | Exited | −4,228 | −$211K | — |
| IT Ishares Tr | Added | +2,248 | +$208K | 1.3% |
| SS SPDR Ser Tr | Trimmed | −3,220 | −$206K | 3.2% |
| Csx Corp | Exited | −5,557 | −$206K | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −16,235 | −$999K | 3.8% |
| BE Blackrock ETF Trust | New | +9,634 | +$428K | 1.1% |
| IT Ishares Tr | New | +3,594 | +$303K | 0.8% |
| IT Ishares Tr | New | +1,595 | +$298K | 0.8% |
| IT Ishares Tr | Trimmed | −2,437 | −$280K | 2.8% |
| Mastercard Incorporated | New | +491 | +$236K | 0.6% |
| IT Ishares Tr | Exited | −2,411 | −$227K | — |
| Goldman Sachs Group Inc | New | +510 | +$213K | 0.6% |
| Palo Alto Networks Inc | Exited | −720 | −$212K | — |
| IT Ishares Tr | Trimmed | −3,891 | −$212K | 1.6% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −31,804 | −$6.12M | 10.7% |
| IT Ishares Tr | Exited | −21,889 | −$5.82M | — |
| Microsoft Corp | Trimmed | −10,782 | −$4.05M | 5.7% |
| IT Ishares Tr | Exited | −15,478 | −$3.86M | — |
| IT Ishares Tr | Exited | −43,887 | −$3.55M | — |
| Alphabet Inc | Trimmed | −25,144 | −$3.54M | 1.4% |
| Nvidia Corporation | Trimmed | −6,870 | −$3.4M | 2.8% |
| IT Ishares Tr | Exited | −35,106 | −$3.31M | — |
| RB Royal Bk Cda | Exited | −35,227 | −$3.08M | — |
| Amazon Com Inc | Trimmed | −19,707 | −$2.99M | 2.4% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −81,436 | −$33.2M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −981,860 | −$18.6M | — |
| IT Ishares Tr | Trimmed | −360,927 | −$15.8M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −674,611 | −$13.9M | — |
| WT Wisdomtree Tr | Exited | −267,920 | −$13.5M | — |
| IT Ishares Tr | Exited | −353,645 | −$12.6M | — |
| IT Ishares Tr | Trimmed | −128,778 | −$11.4M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −474,172 | −$9.55M | — |
| I Ishares Inc | Exited | −180,042 | −$8.87M | — |
| IT Ishares Tr | Trimmed | −77,258 | −$8.11M | 1.7% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +474,172 | +$9.55M | 2.0% |
| IE Innovator Etfs Tr | New | +239,073 | +$7.39M | 1.6% |
| IE Innovator Etfs Tr | New | +210,801 | +$7.07M | 1.5% |
| IE Innovator Etfs Tr | Trimmed | −183,308 | −$6.91M | 0.2% |
| LM Legg Mason ETF Invt | Exited | −239,042 | −$6.44M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −296,702 | −$6.28M | 0.4% |
| LF Listed Fd Tr | Added | +317,613 | +$5.88M | 1.7% |
| Amdocs Ltd | New | +58,346 | +$5.77M | 1.2% |
| Qualys Inc | New | +43,631 | +$5.64M | 1.2% |
| Quest Diagnostics Inc | New | +38,529 | +$5.42M | 1.2% |
Showing the 10 largest of 256 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +843,404 | +$16.2M | 3.9% |
| SS SPDR Ser Tr | Trimmed | −93,822 | −$8.61M | 0.2% |
| I Ishares Inc | Added | +175,942 | +$8.58M | 2.6% |
| LF Listed Fd Tr | Trimmed | −453,614 | −$7.98M | 0.4% |
| IE Innovator Etfs Tr | New | +211,782 | +$7.45M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −309,787 | −$7.2M | 0.1% |
| IT Ishares Tr | Trimmed | −71,348 | −$6.45M | 0.9% |
| LM Legg Mason ETF Invt | New | +239,042 | +$6.44M | 1.2% |
| IT Ishares Tr | Added | +121,346 | +$5.6M | 3.5% |
| Enstar Group Limited | Exited | −24,022 | −$5.55M | — |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +514,144 | +$10.5M | 2.2% |
| LF Listed Fd Tr | New | +562,511 | +$9.66M | 2.0% |
| IT Ishares Tr | Added | +100,610 | +$9.33M | 2.0% |
| DU Dimensional Us Core Equity Market ETF | Exited | −285,851 | −$7.19M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,410 | −$6.28M | 0.7% |
| IB Invesco Bulletshares 2022 Corporate Bond ETF | Exited | −294,664 | −$6.24M | — |
| IT Ishares Tr | Trimmed | −63,677 | −$6.03M | 1.5% |
| IT Ishares Tr | Trimmed | −246,638 | −$5.61M | 1.0% |
| IS Ishares Short Treasury Bond ETF | Exited | −49,863 | −$5.48M | — |
| IT Ishares Tr | New | +133,325 | +$5.45M | 1.1% |
Showing the 10 largest of 298 changes.
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