Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$88.6M in Q4 2017 → $200M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.6% | Trimmed 0.2% | 189,826 | $19.1M |
| Apple Inc | 6.8% | Trimmed 2.5% | 99,735 | $13.6M |
| JD Janus Detroit Str Tr | 5.2% | Trimmed 6.4% | 213,964 | $10.4M |
| IQ Invesco Qqq Tr | 4.5% | Added 0.2% | 32,080 | $8.99M |
| BH Berkshire Hathaway Inc Del | 4.1% | New | 20 | $8.18M |
| FT First Tr Exchange Traded Fd | 3.5% | Added 0.7% | 105,853 | $6.98M |
| IT Ishares Tr | 3.3% | Added 1.0% | 111,964 | $6.59M |
| I Ishares Inc | 3.0% | Trimmed 0.8% | 109,180 | $6.05M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.6% | 21,597 | $5.9M |
| IT Ishares Tr | 2.7% | Added 0.1% | 24,837 | $5.43M |
| PE Pimco ETF Tr | 2.3% | Trimmed 3.4% | 46,272 | $4.59M |
| IT Ishares Tr | 2.0% | Added 8.7% | 23,728 | $4.02M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 0.6% | 74,157 | $3.92M |
| PF Pacer Fds Tr | 1.9% | Added 4.0% | 102,525 | $3.85M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 1.1% | 88,856 | $3.63M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 4.6% | 77,940 | $3.23M |
| IT Ishares Tr | 1.6% | Trimmed 0.6% | 51,435 | $3.23M |
| Microsoft Corp | 1.4% | Added 17% | 10,983 | $2.82M |
| Amazon Com Inc | 1.3% | Added 2475% | 25,076 | $2.66M |
| LA Liberty All Star Equity Fd | 1.2% | Added 0.8% | 367,416 | $2.31M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 2.0% | 50,629 | $2.07M |
| CG Calamos Gbl Dyn Income Fund | 1.0% | Trimmed 4.9% | 293,991 | $2.01M |
| Exxon Mobil Corp | 1.0% | Added 0.8% | 23,003 | $1.97M |
| VI Vanguard Index Fds | 0.9% | Added 8.0% | 9,798 | $1.85M |
| IT Ishares Tr | 0.9% | Added 10% | 4,493 | $1.7M |
| CN Chevron Corp New | 0.8% | Trimmed 7.8% | 11,413 | $1.65M |
| CW Costco Whsl Corp New | 0.8% | Trimmed 0.4% | 3,268 | $1.57M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 7.5% | 55,807 | $1.53M |
| IT Ishares Tr | 0.8% | Added 0.1% | 38,066 | $1.53M |
| PA Procter And Gamble Co | 0.8% | Added 0.8% | 10,487 | $1.51M |
| Home Depot Inc | 0.7% | Added 5.2% | 4,806 | $1.32M |
| Visa Inc | 0.6% | Added 285% | 6,279 | $1.24M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 3.0% | 3,272 | $1.24M |
| Pfizer Inc | 0.5% | Added 0.2% | 20,905 | $1.1M |
| Tesla Inc | 0.5% | Added 34% | 1,617 | $1.09M |
| Unitedhealth Group Inc | 0.5% | Added 31% | 1,974 | $1.01M |
| Johnson & Johnson | 0.5% | Added 2.6% | 5,323 | $945K |
| PT Proshares Tr | 0.5% | New | 54,600 | $901K |
| LG Lazard Global Total Return & | 0.4% | Unchanged | 54,650 | $843K |
| IT Ishares Tr | 0.4% | Added 0.9% | 30,933 | $840K |
| IT Ishares Tr | 0.4% | Trimmed 17% | 7,587 | $835K |
| IB International Business Machs | 0.4% | Added 28% | 5,879 | $830K |
| FT First Tr Sr Fltg Rate Income | 0.4% | Trimmed 4.8% | 79,225 | $791K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 5,605 | $771K |
| Nvidia Corporation | 0.4% | Added 31% | 4,910 | $744K |
| IT Ishares Tr | 0.4% | Added 1.0% | 3,271 | $740K |
| VS Vanguard Specialized Funds | 0.4% | Added 0.2% | 5,134 | $737K |
| SP Sprott Physical Gold & Silve | 0.4% | Added 0.5% | 42,865 | $721K |
| Sempra | 0.4% | Added 7.4% | 4,783 | $719K |
| Jpmorgan Chase & Co | 0.4% | Added 16% | 6,233 | $702K |
| AH Asml Holding N V | 0.3% | Added 18% | 1,444 | $687K |
| PF Pacer Fds Tr | 0.3% | Unchanged | 13,465 | $676K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 1.6% | 6,645 | $676K |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 4,596 | $666K |
| CS Columbia Seligm Prem Tech Gr | 0.3% | Unchanged | 25,913 | $650K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 12% | 10,435 | $620K |
| IT Ishares Tr | 0.3% | Added 0.0% | 10,248 | $618K |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 13% | 6,747 | $609K |
| IT Ishares Tr | 0.3% | Added 91% | 5,616 | $571K |
| IT Ishares Tr | 0.3% | Unchanged | 4,720 | $555K |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +20 | +$8.18M | 4.1% |
| Amazon Com Inc | Added | +24,102 | +$2.56M | 1.3% |
| Visa Inc | Added | +4,647 | +$915K | 0.6% |
| PT Proshares Tr | New | +54,600 | +$901K | 0.5% |
| JD Janus Detroit Str Tr | Trimmed | −14,523 | −$706K | 5.2% |
| Microsoft Corp | Added | +1,625 | +$417K | 1.4% |
| UH Upstart Hldgs Inc | Exited | −3,771 | −$411K | — |
| Apple Inc | Trimmed | −2,532 | −$346K | 6.8% |
| PM Philip Morris Intl Inc | New | +3,272 | +$323K | 0.2% |
| IT Ishares Tr | Added | +1,899 | +$322K | 2.0% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +38,550 | +$1.84M | 1.8% |
| FT First Tr Sr Fltg Rate Income | New | +83,225 | +$1.05M | 0.5% |
| CG Calamos Gbl Dyn Income Fund | Added | +82,100 | +$729K | 1.2% |
| IQ Invesco Qqq Tr | Added | +1,771 | +$642K | 5.2% |
| LA Liberty All Star Equity Fd | Added | +79,450 | +$642K | 1.3% |
| IT Ishares Tr | Added | +5,833 | +$624K | 9.2% |
| FT First Tr Exchange-traded Fd | Added | +12,650 | +$620K | 1.1% |
| JD Janus Detroit Str Tr | Trimmed | −11,426 | −$561K | 5.1% |
| VW Vanguard Whitehall Fds | Added | +4,406 | +$495K | 0.3% |
| PF Pacer Fds Tr | Trimmed | −9,440 | −$493K | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +82,342 | +$4.27M | 1.9% |
| PA Procter And Gamble Co | Added | +5,744 | +$940K | 0.8% |
| Pfizer Inc | Added | +15,357 | +$907K | 0.6% |
| Johnson & Johnson | Added | +4,615 | +$789K | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +11,772 | +$579K | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +9,720 | +$503K | 0.9% |
| IT Ishares Tr | Added | +4,772 | +$482K | 8.4% |
| PE Pimco ETF Tr | Added | +4,355 | +$442K | 2.1% |
| IT Ishares Tr | Added | +1,886 | +$420K | 2.0% |
| C3 Ai Inc | Added | +12,975 | +$406K | 0.4% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +28,751 | +$4.07M | 7.7% |
| VI Vanguard Index Fds | Added | +3,205 | +$711K | 1.1% |
| IQ Invesco Qqq Tr | Added | +1,849 | +$662K | 5.6% |
| JD Janus Detroit Str Tr | Trimmed | −13,001 | −$653K | 6.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,477 | +$635K | 0.8% |
| VW Vanguard Wellington Fd | New | +5,630 | +$557K | 0.3% |
| Nvidia Corporation | Added | +1,914 | +$393K | 0.3% |
| UH Upstart Hldgs Inc | New | +1,235 | +$391K | 0.2% |
| C3 Ai Inc | Added | +7,900 | +$368K | 0.4% |
| IT Ishares Tr | Added | +4,830 | +$364K | 0.3% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Trimmed | −16,806 | −$2.78M | 0.2% |
| WF Wisdomtree Floating | Exited | −30,826 | −$774K | — |
| JD Janus Detroit Str Tr | Added | +14,620 | +$734K | 6.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,271 | −$544K | 0.4% |
| EV Eaton Vance Risk-managed Div | New | +32,200 | +$371K | 0.2% |
| SS Select Sector SPDR Tr | New | +6,770 | +$365K | 0.2% |
| GX Global X Fds | New | +13,185 | +$345K | 0.2% |
| FT First Tr Exchange-traded Alp | New | +4,551 | +$343K | 0.2% |
| Ciena | Exited | −5,950 | −$326K | — |
| IT Ishares Tr | Added | +2,939 | +$284K | 9.2% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,327 | +$5.64M | 3.6% |
| FT First Tr Exchange Traded Fd | Added | +8,862 | +$849K | 5.7% |
| PA Procter And Gamble Co | Trimmed | −5,757 | −$779K | 0.4% |
| Pfizer Inc | Trimmed | −15,728 | −$570K | 0.1% |
| Johnson & Johnson | Trimmed | −3,361 | −$553K | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,713 | +$547K | 5.2% |
| WF Wisdomtree Floating | Trimmed | −18,164 | −$456K | 0.5% |
| IT Ishares Tr | Added | +1,836 | +$406K | 2.2% |
| JM Jp Morgan Chase | Added | +2,277 | +$347K | 0.5% |
| IB International Business Machs | Trimmed | −2,524 | −$336K | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −79,450 | −$48.5M | 3.5% |
| FT First Tr Exchange Traded Fd | Added | +12,432 | +$1.18M | 5.5% |
| PT Proshares Tr | Exited | −40,350 | −$820K | — |
| PF Pacer Fds Tr | Added | +19,100 | +$625K | 2.1% |
| TL Tekla Life Sciences Invs | New | +24,988 | +$494K | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,544 | +$484K | 5.0% |
| CG Calamos Gbl Dyn Income Fund | Added | +47,500 | +$454K | 1.2% |
| JD Janus Detroit Str Tr | Added | +8,913 | +$450K | 7.0% |
| BG Barrick Gold Corp | New | +19,645 | +$448K | 0.3% |
| FT First Tr Exchange Traded Fd | New | +6,454 | +$447K | 0.3% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Appl Inc. | Added | +57,432 | +$6.65M | 6.3% |
| FT First Tr Exchange Traded Fd | Added | +30,697 | +$2.41M | 4.5% |
| PF Pacer Fds Tr | Trimmed | −26,300 | −$1.26M | 0.8% |
| JD Janus Detroit Str Tr | Added | +14,644 | +$738K | 7.8% |
| Royal Gold Inc | Exited | −4,400 | −$547K | — |
| PT Proshares Tr | Added | +25,700 | +$522K | 0.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −8,700 | −$522K | 0.5% |
| Tesla Inc | New | +1,115 | +$478K | 0.3% |
| PF Pacer Fds Tr | Trimmed | −15,430 | −$456K | 1.8% |
| VS Vanguard Scottsdale Fds | New | +5,335 | +$442K | 0.3% |
Showing the 10 largest of 114 changes.
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