Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$84.6M in Q4 2017 → $194M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 8.3% | Trimmed 17% | 529,152 | $16M |
| SS SPDR Ser Tr | 7.0% | Trimmed 16% | 537,012 | $13.6M |
| IT Ishares Tr | 6.7% | Trimmed 25% | 372,886 | $13M |
| AG Abrdn Gold ETF Trust | 5.7% | Trimmed 15% | 698,449 | $11.1M |
| IE Indexiq ETF Tr | 5.7% | Trimmed 17% | 399,035 | $11.1M |
| IU Ishares U S ETF Tr | 4.9% | Trimmed 17% | 192,152 | $9.47M |
| SS SPDR Ser Tr | 4.7% | Added 0.1% | 99,973 | $9.16M |
| VI Vanguard Intl Equity Index F | 4.2% | Unchanged | 103,891 | $8.19M |
| T-mobile Us Inc | 4.2% | Unchanged | 60,400 | $8.1M |
| I Ishares Inc | 3.7% | Trimmed 20% | 224,214 | $7.24M |
| IT Ishares Tr | 3.6% | Trimmed 17% | 307,586 | $7M |
| IT Ishares Tr | 3.4% | Added 0.4% | 82,380 | $6.54M |
| IU Ishares U S ETF Tr | 2.3% | Trimmed 28% | 80,411 | $4.42M |
| IT Ishares Tr | 2.3% | Trimmed 31% | 54,217 | $4.4M |
| I Ishares Inc | 2.2% | Trimmed 38% | 42,701 | $4.27M |
| VS Vanguard Scottsdale Fds | 2.2% | Trimmed 16% | 58,257 | $4.27M |
| I Ishares Inc | 2.2% | Trimmed 14% | 108,763 | $4.23M |
| IT Ishares Tr | 1.7% | Trimmed 34% | 81,628 | $3.33M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Added 1.8% | 6,970 | $2.49M |
| IT Ishares Tr | 1.2% | Trimmed 23% | 97,835 | $2.32M |
| SA Ssga Active ETF Tr | 1.1% | Unchanged | 55,067 | $2.2M |
| VB Vanguard Bd Index Fds | 1.1% | Unchanged | 29,050 | $2.07M |
| Home Depot Inc | 1.0% | Unchanged | 6,801 | $1.88M |
| Apple Inc | 0.9% | Trimmed 44% | 12,148 | $1.68M |
| Morgan Stanley | 0.8% | Unchanged | 20,150 | $1.59M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 40% | 12,959 | $1.35M |
| IT Ishares Tr | 0.7% | Unchanged | 3,750 | $1.34M |
| Ross Stores Inc | 0.5% | Unchanged | 11,869 | $1M |
| Tractor Supply Co | 0.5% | Unchanged | 5,323 | $990K |
| CI Cf Inds Hldgs Inc | 0.5% | Unchanged | 10,203 | $980K |
| IT Ishares Tr | 0.5% | Trimmed 14% | 22,824 | $970K |
| OD Old Dominion Freight Line In | 0.5% | Unchanged | 3,869 | $960K |
| Conocophillips | 0.5% | Unchanged | 8,907 | $910K |
| Exxon Mobil Corp | 0.5% | Unchanged | 10,439 | $910K |
| RH Robert Half Intl Inc | 0.4% | Unchanged | 11,213 | $860K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | New | 36,371 | $840K |
| CN Chevron Corp New | 0.4% | Unchanged | 5,749 | $830K |
| MC Mosaic Co New | 0.4% | Trimmed 22% | 17,108 | $830K |
| Pfizer Inc | 0.4% | Unchanged | 18,981 | $830K |
| AI American Intl Group Inc | 0.4% | Unchanged | 17,172 | $820K |
| Nucor Corp | 0.4% | Trimmed 33% | 7,573 | $810K |
| SA Smith A O Corp | 0.4% | Unchanged | 16,681 | $810K |
| PN Pioneer Nat Res Co | 0.4% | Unchanged | 3,621 | $780K |
| CT Cognizant Technology Solutio | 0.4% | Unchanged | 13,445 | $770K |
| IT Ishares Tr | 0.4% | Unchanged | 19,500 | $770K |
| VE Vaneck ETF Trust | 0.4% | Trimmed 36% | 9,189 | $770K |
| Coterra Energy Inc | 0.4% | Unchanged | 29,190 | $760K |
| AM Ares Management Rg -a- | 0.4% | Unchanged | 12,007 | $740K |
| Tyson Foods Inc | 0.4% | Unchanged | 11,260 | $740K |
| Freeport-mcmoran Inc | 0.4% | Trimmed 8.5% | 25,445 | $700K |
| Micron Technology Inc | 0.4% | Unchanged | 13,574 | $680K |
| AG Apollo Global Mgmt Inc | 0.3% | Unchanged | 13,338 | $620K |
| Blackstone Inc | 0.3% | Unchanged | 7,375 | $620K |
| Kkr & Co Inc | 0.3% | Unchanged | 14,409 | $620K |
| PF Principal Financial Group In | 0.3% | Unchanged | 6,829 | $490K |
| IT Ishares Tr | 0.2% | Unchanged | 4,700 | $480K |
| Merck & Co Inc | 0.2% | Unchanged | 5,419 | $470K |
| Unitedhealth Group Inc | 0.2% | New | 907 | $460K |
| Globe Life Inc | 0.2% | Trimmed 42% | 4,559 | $450K |
| CS Cisco Sys Inc | 0.2% | Unchanged | 11,020 | $440K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −121,437 | −$4.24M | 6.7% |
| SS SPDR Ser Tr | Trimmed | −107,194 | −$3.25M | 8.3% |
| I Ishares Inc | Trimmed | −25,664 | −$2.57M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −99,724 | −$2.53M | 7.0% |
| IE Indexiq ETF Tr | Trimmed | −79,701 | −$2.21M | 5.7% |
| IU Ishares U S ETF Tr | Exited | −103,580 | −$2.15M | — |
| AG Abrdn Gold ETF Trust | Trimmed | −126,740 | −$2.02M | 5.7% |
| IT Ishares Tr | Trimmed | −24,507 | −$1.99M | 2.3% |
| IU Ishares U S ETF Tr | Trimmed | −39,454 | −$1.94M | 4.9% |
| I Ishares Inc | Trimmed | −57,204 | −$1.85M | 3.7% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −95,587 | −$36M | 1.0% |
| SA Ssga Active ETF Tr | Trimmed | −544,664 | −$21.7M | 0.9% |
| SS SPDR Ser Tr | Added | +627,996 | +$18.9M | 7.7% |
| SS SPDR Ser Tr | Exited | −585,222 | −$17.7M | — |
| IT Ishares Tr | Trimmed | −44,176 | −$16.7M | 0.6% |
| IE Indexiq ETF Tr | New | +478,736 | +$13.7M | 5.5% |
| SS SPDR Ser Tr | Added | +469,696 | +$12.9M | 7.0% |
| Qualcomm Inc | Trimmed | −96,804 | −$12.3M | 0.1% |
| IU Ishares U S ETF Tr | Added | +224,231 | +$11M | 4.6% |
| I Ishares Inc | Exited | −266,551 | −$9.84M | — |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −599,386 | −$271M | 1.4% |
| IT Ishares Tr | Trimmed | −117,981 | −$53.4M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −426,569 | −$32.8M | 4.8% |
| IT Ishares Tr | Trimmed | −261,636 | −$31.7M | 0.2% |
| Blackstone Inc | Trimmed | −216,081 | −$27.5M | 0.3% |
| SP Simon Ppty Group Inc New | Trimmed | −166,784 | −$21.9M | 0.1% |
| Snap On Inc | Trimmed | −99,764 | −$20.5M | 0.4% |
| Goldman Sachs Group Inc | Trimmed | −59,833 | −$19.3M | 0.1% |
| SS SPDR Ser Tr | Added | +543,572 | +$16.6M | 6.8% |
| SS SPDR Ser Tr | Added | +521,490 | +$15.8M | 6.6% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Exited | −61,400 | −$7.84M | — |
| T-mobile Us Inc | Added | +61,432 | +$7.31M | 2.8% |
| IT Ishares Tr | Trimmed | −6,897 | −$3.28M | 0.9% |
| AS Aberdeen Std Gold ETF Tr | Added | +162,837 | +$2.86M | 5.6% |
| SS SPDR Ser Tr | Added | +29,829 | +$2.47M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +22,528 | +$2.39M | 2.5% |
| I Ishares Inc | Added | +44,345 | +$2.19M | 2.2% |
| PT Proshares Tr | Added | +30,431 | +$2.18M | 2.6% |
| IT Ishares Tr | Added | +52,734 | +$2.07M | 3.8% |
| IT Ishares Tr | Added | +23,314 | +$2M | 2.4% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +40,746 | +$1.73M | 3.5% |
| PT Proshares Tr | Added | +22,034 | +$1.61M | 1.9% |
| IU Ishares U S ETF Tr | Added | +21,408 | +$1.25M | 2.7% |
| Alphabet Inc | Trimmed | −449 | −$1.21M | 0.4% |
| Analog Devices Inc | New | +7,110 | +$1.19M | 0.5% |
| MI Maxim Integrated Prods Inc | Exited | −11,061 | −$1.17M | — |
| I Ishares Inc | Exited | −16,726 | −$1.13M | — |
| SS SPDR Ser Tr | Trimmed | −9,965 | −$921K | 3.9% |
| Baidu Inc | Exited | −4,500 | −$920K | — |
| IT Ishares Tr | Trimmed | −27,154 | −$873K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,954 | +$2.59M | 8.2% |
| IT Ishares Tr | Added | +48,888 | +$2.16M | 1.6% |
| Intel Corp | New | +29,537 | +$1.66M | 0.6% |
| International Paper Co | New | +26,571 | +$1.63M | 0.6% |
| Snap On Inc | New | +7,287 | +$1.63M | 0.6% |
| Nucor Corp | New | +16,753 | +$1.61M | 0.6% |
| Omnicom Group Inc | New | +20,167 | +$1.61M | 0.6% |
| RF Regions Financial Corp New | New | +78,727 | +$1.59M | 0.6% |
| CF Citizens Finl Group Inc | New | +34,321 | +$1.57M | 0.6% |
| Kla Corp | New | +4,000 | +$1.3M | 0.5% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +108,507 | +$5.79M | 7.7% |
| AS Aberdeen Std Gold ETF Tr | Added | +226,904 | +$3.72M | 4.8% |
| IT Ishares Tr | Added | +21,631 | +$2.36M | 3.2% |
| I Ishares Inc | Added | +39,542 | +$1.68M | 3.1% |
| IU Ishares U S ETF Tr | Added | +32,285 | +$1.62M | 5.0% |
| SS SPDR Ser Tr | Added | +17,667 | +$1.62M | 4.4% |
| SA Ssga Active ETF Tr | Added | +29,649 | +$1.2M | 0.9% |
| IU Ishares U S ETF Tr | Added | +23,095 | +$1.12M | 2.0% |
| IT Ishares Tr | Added | +40,197 | +$1.11M | 1.2% |
| OD Old Dominion Freight Line In | New | +4,566 | +$1.1M | 0.4% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2020 · filed February 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +100,522 | +$9.31M | 4.8% |
| SS SPDR Ser Tr | Added | +241,154 | +$7.38M | 9.0% |
| SS SPDR Ser Tr | Added | +62,089 | +$5.14M | 5.5% |
| SS SPDR Ser Tr | Added | +163,287 | +$5.09M | 8.1% |
| IU Ishares U S ETF Tr | Added | +93,979 | +$4.71M | 5.5% |
| SS SPDR Ser Tr | Added | +34,623 | +$3.17M | 4.7% |
| VB Vanguard Bd Index Fds | New | +29,050 | +$2.56M | 1.3% |
| IT Ishares Tr | Added | +74,606 | +$2.04M | 2.8% |
| Baidu Inc | New | +8,675 | +$1.88M | 1.0% |
| Oracle Corp | New | +19,512 | +$1.26M | 0.6% |
Showing the 10 largest of 59 changes.
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