Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$99.6M in Q4 2014 → $92.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 25.8% | Added 448% | 284,827 | $23.9M |
| SS Schwab Strategic Tr | 13.6% | Trimmed 2.7% | 222,997 | $12.7M |
| SS Schwab Strategic Tr | 8.8% | Trimmed 67% | 323,579 | $8.13M |
| IQ Invesco Qqq Tr | 8.6% | New | 42,120 | $7.95M |
| VI Vanguard Intl Equity Index F | 8.6% | Trimmed 1.5% | 120,263 | $7.94M |
| VI Vanguard Intl Equity Index F | 8.5% | Trimmed 1.4% | 147,638 | $7.92M |
| I Ishares | 4.7% | Trimmed 0.7% | 49,904 | $4.35M |
| SS Schwab Strategic Tr | 4.5% | New | 87,903 | $4.15M |
| BB Barclays Bk PLC | 4.3% | Trimmed 0.5% | 181,845 | $3.96M |
| Jpmorgan Chase & Co | 4.2% | Trimmed 65% | 166,788 | $3.88M |
| SS SPDR Series Trust | 3.0% | Trimmed 1.9% | 96,820 | $2.78M |
| IE Invesco Exchange Traded Fd Tr | 2.6% | Trimmed 1.4% | 83,053 | $2.42M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 4.5% | 32,294 | $1.74M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 6.1% | 15,176 | $861K |
| SS Schwab Strategic Tr | 0.2% | Added 0.7% | 6,994 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +232,861 | +$19.6M | 25.8% |
| SS Schwab Strategic Tr | Trimmed | −643,090 | −$16.2M | 8.8% |
| IQ Invesco Qqq Tr | New | +42,120 | +$7.95M | 8.6% |
| Jpmorgan Chase & Co | Trimmed | −313,880 | −$7.3M | 4.2% |
| CS Credit Suisse Nassau Brh | Exited | −56,666 | −$4.15M | — |
| SS Schwab Strategic Tr | New | +87,903 | +$4.15M | 4.5% |
| SS Schwab Strategic Tr | Exited | −57,119 | −$4.08M | — |
| SS Schwab Strategic Tr | Trimmed | −6,169 | −$350K | 13.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,848 | −$122K | 8.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,125 | −$114K | 8.5% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −22,060 | −$579K | 26.5% |
| CS Credit Suisse Nassau Brh | Trimmed | −3,614 | −$265K | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −2,555 | −$213K | 4.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,247 | −$178K | 8.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,902 | −$126K | 8.4% |
| Jpmorgan Chase & Co | Trimmed | −4,129 | −$104K | 12.6% |
| SS Schwab Strategic Tr | Trimmed | −1,863 | −$98.8K | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −1,707 | −$95.8K | 13.4% |
| BB Barclays Bk PLC | Trimmed | −4,081 | −$90.8K | 4.2% |
| SS Schwab Strategic Tr | Trimmed | −974 | −$69.6K | 4.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +400,646 | +$10.2M | 12.8% |
| SS Schwab Strategic Tr | Added | +86,000 | +$4.71M | 13.0% |
| CS Credit Suisse Nassau Brh | New | +60,280 | +$4.48M | 4.6% |
| SS Schwab Strategic Tr | Added | +171,624 | +$4.46M | 26.5% |
| VI Vanguard Intl Equity Index F | Exited | −85,033 | −$3.24M | — |
| SS Schwab Strategic Tr | Exited | −102,680 | −$2.99M | — |
| VI Vanguard Intl Equity Index F | Added | +52,272 | +$2.8M | 8.5% |
| SS Schwab Strategic Tr | Exited | −72,068 | −$2.78M | — |
| I Ishares Inc | Exited | −57,824 | −$2.03M | — |
| SE Swedish Expt Cr Corp | Exited | −393,025 | −$1.92M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +485,068 | +$11.4M | 24.0% |
| EE Ega Emerging Global Shs Tr | Exited | −297,531 | −$6.72M | — |
| SS Schwab Strategic Tr | Trimmed | −83,383 | −$5.06M | 3.7% |
| CS Credit Suisse Nassau Brh | Exited | −83,333 | −$3.88M | — |
| VI Vanguard Intl Equity Index F | New | +85,033 | +$3.24M | 4.0% |
| SI SPDR Index Shs Fds | Exited | −80,724 | −$2.91M | — |
| SS Schwab Strategic Tr | Trimmed | −31,386 | −$2.16M | 2.9% |
| PG Powershares Global ETF Trust | Exited | −70,649 | −$2M | — |
| SE Swedish Expt Cr Corp | New | +393,025 | +$1.92M | 2.4% |
| IE Invesco Exchange Traded Fd Tr | New | +67,290 | +$1.78M | 2.2% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2016 · filed January 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United States Oil Fund LP | Exited | −337,298 | −$3.69M | — |
| BB Barclays Bk PLC | Added | +148,735 | +$3.6M | 8.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −21,133 | −$1.01M | 7.2% |
| I Ishares | New | +27,852 | +$964K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −6,590 | −$405K | 9.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,282 | −$307K | 8.7% |
| SS Schwab Strategic Tr | Trimmed | −10,337 | −$223K | 8.4% |
| PD Powershares Db Cmdty Idx Tra | Trimmed | −8,353 | −$132K | 0.6% |
| SI SPDR Index Shs Fds | Trimmed | −2,508 | −$90.5K | 3.4% |
| VI Vanguard Index Fds | Trimmed | −938 | −$87.2K | 0.4% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +39,787 | +$1.15M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −8,949 | −$515K | 9.1% |
| SS Schwab Strategic Tr | Trimmed | −18,543 | −$428K | 9.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,900 | −$357K | 9.2% |
| EE Ega Emerging Global Shs Tr | Trimmed | −11,399 | −$268K | 8.1% |
| SS Schwab Strategic Tr | Trimmed | −5,817 | −$265K | 7.9% |
| Jpmorgan Chase & Co | Trimmed | −6,424 | −$202K | 4.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,088 | −$199K | 8.3% |
| CS Credit Suisse Nassau Brh | Trimmed | −3,733 | −$163K | 4.2% |
| US United States Oil Fund LP | Trimmed | −13,610 | −$149K | 4.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Ega Emerging Global Shs Tr | New | +310,496 | +$6.82M | 7.8% |
| PT Proshares Tr | Exited | −166,349 | −$6.19M | — |
| SS Schwab Strategic Tr | Trimmed | −4,886 | −$264K | 9.1% |
| VI Vanguard Index Fds | Trimmed | −2,481 | −$220K | 0.5% |
| PD Powershares Db Cmdty Idx Tra | Added | +12,130 | +$186K | 0.7% |
| US United States Oil Fund LP | Trimmed | −9,721 | −$112K | 4.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,816 | −$101K | 8.9% |
| SI SPDR Index Shs Fds | Trimmed | −2,207 | −$91.5K | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −2,814 | −$81K | 4.0% |
| SS Schwab Strategic Tr | Trimmed | −1,799 | −$78.2K | 4.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −116,909 | −$4.84M | 4.2% |
| US United States Oil Fund LP | New | +360,629 | +$3.5M | 4.1% |
| SS Schwab Strategic Tr | Trimmed | −51,818 | −$2.72M | 4.2% |
| SS Schwab Strategic Tr | Added | +123,619 | +$2.57M | 8.9% |
| PT Proshares Tr | Exited | −26,435 | −$2.38M | — |
| VI Vanguard Intl Equity Index F | Exited | −71,279 | −$2.33M | — |
| PT Proshares Tr | Added | +58,370 | +$2.17M | 7.3% |
| AE Alps ETF Tr | Exited | −111,107 | −$1.34M | — |
| I Ishares | Exited | −37,466 | −$1.31M | — |
| BB Barclays Bk PLC | Added | +58,602 | +$1.26M | 3.7% |
Showing the 10 largest of 34 changes.
Loading...
