Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$109M in Q4 2015 → $146M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fd | 11.9% | Added 8.1% | 347,054 | $17.5M |
| IA Invesco Actively Managd ETF | 11.8% | Trimmed 1.2% | 617,074 | $17.3M |
| SA Ssga Active ETF Tr | 9.7% | Added 0.8% | 290,845 | $14.3M |
| IT Ishares Tr | 6.3% | Added 2.9% | 83,924 | $9.23M |
| FT Fqf Tr | 6.2% | Added 3.9% | 413,337 | $9.06M |
| IT Ishares Tr | 6.0% | Trimmed 1.7% | 95,874 | $8.77M |
| IT Ishares Tr | 5.5% | Added 0.7% | 130,508 | $8.06M |
| ES ETF Ser Solutions | 5.1% | Added 3.8% | 287,480 | $7.52M |
| SS SPDR Series Trust | 4.8% | Added 3.1% | 69,341 | $7M |
| SS SPDR Series Trust | 4.0% | Trimmed 1.2% | 87,060 | $5.89M |
| WT Wisdomtree Tr | 3.4% | Trimmed 1.1% | 122,905 | $4.92M |
| WT Wisdomtree Tr | 3.1% | Added 0.2% | 123,773 | $4.48M |
| IT Ishares Tr | 3.0% | Added 7.9% | 36,884 | $4.37M |
| VI Vanguard Index Fds | 2.7% | Trimmed 2.7% | 24,372 | $3.98M |
| GX Global X Fds | 2.7% | New | 187,050 | $3.88M |
| AE Ark ETF Tr | 2.1% | New | 65,449 | $3.14M |
| WT Wisdomtree Tr | 1.7% | Added 2.3% | 48,650 | $2.48M |
| I Ishares Inc | 1.6% | Trimmed 1.3% | 25,632 | $2.36M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.9% | 31,360 | $1.79M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 6.5% | 55,880 | $1.56M |
| Microsoft Corp | 1.0% | Trimmed 2.8% | 10,528 | $1.41M |
| Apple Inc | 0.4% | Unchanged | 3,003 | $594K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 2,660 | $567K |
| PO Progressive Corp Ohio | 0.3% | Unchanged | 5,596 | $447K |
| Alphabet Inc | 0.3% | Unchanged | 407 | $440K |
| Visa Inc | 0.3% | Unchanged | 2,431 | $422K |
| Starbucks Corp | 0.2% | Added 4.5% | 4,303 | $361K |
| IT Ishares Tr | 0.2% | Unchanged | 3,318 | $357K |
| Dollar Tree Inc | 0.2% | Unchanged | 3,300 | $354K |
| Norfolk Southern Corp | 0.2% | Unchanged | 1,735 | $346K |
| Johnson & Johnson | 0.2% | Unchanged | 2,480 | $345K |
| Carmax Inc | 0.2% | Unchanged | 3,746 | $325K |
| Nike Inc | 0.2% | Unchanged | 3,728 | $313K |
| Verizon Communications Inc | 0.2% | Unchanged | 5,260 | $301K |
| Blackrock Inc | 0.2% | Unchanged | 544 | $255K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 4,459 | $244K |
| AD Alleghany Corp Del | 0.2% | Unchanged | 341 | $232K |
| Alphabet Inc | 0.2% | Trimmed 2.3% | 213 | $231K |
| OR O Reilly Automotive Inc New | 0.2% | Unchanged | 607 | $224K |
| Carnival Corp | 0.2% | Added 2.2% | 4,736 | $220K |
| WF Wells Fargo Co New | 0.1% | New | 4,503 | $213K |
| SS SPDR Series Trust | 0.1% | Trimmed 16% | 2,445 | $211K |
| SS SPDR S&P 500 ETF Tr | 0.1% | New | 700 | $205K |
| Deere & Co | 0.1% | New | 1,215 | $201K |
| I Isoray Inc | 0.0% | Unchanged | 20,000 | $8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +187,050 | +$3.88M | 2.7% |
| IE Invesco Exchng Traded Fd Tr | Exited | −65,980 | −$3.24M | — |
| AE Ark ETF Tr | New | +65,449 | +$3.14M | 2.1% |
| JM Jp Morgan Exchange Traded Fd | Added | +26,147 | +$1.32M | 11.9% |
| PE Pimco ETF Tr | Exited | −4,000 | −$406K | — |
| FT Fqf Tr | Added | +15,374 | +$337K | 6.2% |
| IT Ishares Tr | Added | +2,705 | +$321K | 3.0% |
| ES ETF Ser Solutions | Added | +10,450 | +$273K | 5.1% |
| IT Ishares Tr | Added | +2,366 | +$260K | 6.3% |
| ET Exchange Traded Concepts Tr | Exited | −6,465 | −$250K | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managd ETF | New | +624,299 | +$17.4M | 12.7% |
| IT Ishares Tr | Exited | −174,280 | −$12.6M | — |
| IT Ishares Tr | New | +81,558 | +$8.7M | 6.3% |
| FT Fqf Tr | New | +397,963 | +$8.58M | 6.2% |
| ES ETF Ser Solutions | New | +277,030 | +$7M | 5.1% |
| IT Ishares Tr | Trimmed | −77,098 | −$6.83M | 6.3% |
| SS SPDR Series Trust | New | +67,260 | +$6.69M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −32,388 | −$5.07M | 2.8% |
| IT Ishares Tr | Trimmed | −44,256 | −$4.96M | 2.8% |
| JM Jp Morgan Exchange Traded Fd | Added | +85,986 | +$4.33M | 11.7% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −63,187 | −$8.49M | 6.1% |
| IT Ishares Tr | Exited | −193,956 | −$8.43M | — |
| IT Ishares Tr | New | +78,435 | +$7.86M | 6.2% |
| SS SPDR Series Trust | New | +124,230 | +$7.45M | 5.9% |
| I Ishares Inc | New | +51,612 | +$4.19M | 3.3% |
| ET Exchange Traded Concepts Tr | New | +107,440 | +$3.5M | 2.8% |
| GX Global X Fds | Exited | −144,350 | −$3.3M | — |
| IT Ishares Tr | Trimmed | −41,467 | −$3.01M | 10.0% |
| IE Invesco Exchng Traded Fd Tr | New | +76,185 | +$3M | 2.4% |
| SS SPDR Series Trust | New | +32,245 | +$2.96M | 2.3% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2018 · filed October 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fd | New | +239,735 | +$12M | 8.6% |
| GX Global X Fds | New | +144,350 | +$3.3M | 2.4% |
| IT Ishares Tr | Trimmed | −34,869 | −$3.15M | 12.9% |
| SS Schwab Strategic Tr | Exited | −55,111 | −$3.03M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −70,491 | −$2.75M | — |
| IT Ishares Tr | Trimmed | −30,517 | −$2.68M | 13.5% |
| ET Exchange Traded Concepts Tr | Added | +81,925 | +$2.63M | 2.0% |
| PE Pimco ETF Tr | Trimmed | −24,889 | −$2.53M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −14,123 | −$2.27M | 13.8% |
| SS Schwab Strategic Tr | Exited | −24,298 | −$1.79M | — |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +55,111 | +$3.03M | 2.4% |
| IT Ishares Tr | Added | +30,301 | +$2.53M | 15.3% |
| VI Vanguard Index Fds | Added | +12,633 | +$1.89M | 15.7% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −47,514 | −$1.85M | 2.1% |
| SS Schwab Strategic Tr | New | +24,298 | +$1.79M | 1.4% |
| IT Ishares Tr | Added | +20,072 | +$1.66M | 15.8% |
| VI Vanguard Index Fds | New | +15,009 | +$1.22M | 1.0% |
| SA Ssga Active ETF Tr | Trimmed | −23,413 | −$1.11M | 8.7% |
| VV Vaneck Vectors ETF Tr | New | +16,375 | +$608K | 0.5% |
| PE Pimco ETF Tr | Trimmed | −5,065 | −$514K | 3.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2018 · filed April 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Tr Ii | Exited | −188,664 | −$8.01M | — |
| FT First Tr Exch Traded Fd Iii | New | +118,005 | +$4.59M | 4.0% |
| VI Vanguard Index Fds | Added | +30,239 | +$4.29M | 15.0% |
| IT Ishares Tr | Added | +50,301 | +$4.13M | 16.0% |
| IT Ishares Tr | Added | +21,670 | +$848K | 6.0% |
| SA Ssga Active ETF Tr | Added | +12,610 | +$605K | 10.7% |
| Compass Diversified Holdings | Exited | −31,275 | −$530K | — |
| PE Pimco ETF Tr | Added | +3,515 | +$357K | 3.9% |
| IT Ishares Tr | Added | +3,998 | +$331K | 14.6% |
| IT Ishares Tr | Added | +5,295 | +$275K | 7.9% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +154,887 | +$6.12M | 5.6% |
| WT Wisdomtree Tr | Added | +132,643 | +$4.68M | 6.4% |
| WT Wisdomtree Tr | Exited | −51,393 | −$4.32M | — |
| WT Wisdomtree Tr | Exited | −90,775 | −$3.17M | — |
| SA Ssga Active ETF Tr | Trimmed | −46,741 | −$2.27M | 11.0% |
| WT Wisdomtree Tr | Added | +24,443 | +$1.36M | 5.2% |
| PE Pimco ETF Tr | Trimmed | −6,931 | −$704K | 3.8% |
| WT Wisdomtree Tr | Trimmed | −7,522 | −$298K | 9.7% |
| VI Vanguard Index Fds | Trimmed | −1,649 | −$232K | 11.9% |
| Alphabet Inc | Exited | −215 | −$209K | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2017 · filed October 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −7,004 | −$713K | 4.5% |
| VI Vanguard Index Fds | Trimmed | −3,109 | −$413K | 11.5% |
| SS SPDR S&P 500 ETF Tr | New | +1,066 | +$268K | 0.2% |
| SA Ssga Active ETF Tr | Added | +5,087 | +$251K | 13.3% |
| IT Ishares Tr | Added | +2,989 | +$231K | 12.6% |
| PE Powershares ETF Tr Ii | Added | +2,820 | +$116K | 7.1% |
| IT Ishares Tr | Trimmed | −1,350 | −$104K | 14.4% |
| WT Wisdomtree Tr | Trimmed | −2,065 | −$72.2K | 2.9% |
| IT Ishares Tr | Added | +1,020 | +$51.3K | 8.0% |
| Alphabet Inc | Trimmed | −27 | −$26.2K | 0.2% |
Showing the 10 largest of 17 changes.
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