Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$167M in Q3 2022 → $193M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | 10.6% | Added 63% | 289,018 | $20.5M |
| VM Vaneck Morningstar Wide Moat ETF | 8.3% | Added 333% | 200,701 | $16M |
| WE Wisdomtree Europe Quality Div Gr ETF | 6.9% | Added 6.3% | 433,662 | $13.3M |
| WE Wisdomtree Europe Hedged Equity ETF | 5.7% | Added 24% | 133,429 | $10.9M |
| VV Vanguard Value ETF | 5.3% | New | 72,313 | $10.3M |
| IS Ishares Semiconductor ETF | 5.2% | Added 171% | 19,812 | $10M |
| IC Ishares Core Us Aggregate Bond ETF | 4.0% | Added 156% | 78,137 | $7.65M |
| IA Invesco Aerospace & Defense ETF | 3.9% | Trimmed 41% | 88,781 | $7.5M |
| HC Health Care Select Sector Spdr(r) ETF | 3.7% | Added 6.4% | 53,550 | $7.11M |
| VS Vanguard S&P 500 ETF | 3.6% | Trimmed 3.2% | 17,216 | $7.03M |
| SS Spdr(r) S&P Regional Banking ETF | 3.5% | Added 143% | 163,637 | $6.68M |
| JU Jpmorgan Ultra-short Income ETF | 3.5% | Added 18% | 132,950 | $6.67M |
| IC Ishares Core Msci Pacific ETF | 3.4% | Added 20% | 114,348 | $6.57M |
| SS Spdr(r) S&P Oil & Gas Explor & Prodtn ETF | 3.3% | Added 49% | 49,023 | $6.32M |
| VM Vanguard Mid-cap Growth ETF | 3.2% | New | 30,005 | $6.17M |
| SP Spdr(r) Portfolio S&P 600 Sm Cap ETF | 3.0% | Added 122% | 149,771 | $5.82M |
| SG Spdr(r) Gold Shares | 2.4% | Added 1737% | 25,677 | $4.58M |
| VT Vanguard Total International Bond ETF | 1.9% | Added 20% | 73,199 | $3.58M |
| FT First Trust Cloud Computing ETF | 1.8% | Added 65% | 45,500 | $3.46M |
| TS Technology Select Sector Spdr(r) ETF | 1.8% | Added 2.4% | 19,464 | $3.38M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.5% | Added 87% | 30,094 | $2.91M |
| IE Ishares Expanded Tech-software Sect ETF | 1.5% | Trimmed 2.1% | 8,334 | $2.88M |
| RG Robo Global(r) ROBOTICS&AUTOMATION ETF | 1.5% | Added 34% | 49,045 | $2.87M |
| VB Vaneck Biotech ETF | 1.4% | Added 1.6% | 17,652 | $2.75M |
| EP Etfmg Prime Cyber Security ETF | 1.3% | Trimmed 1.0% | 48,678 | $2.46M |
| IM Ishares Mbs ETF | 1.1% | New | 23,368 | $2.18M |
| VS Vanguard Short-term Bond ETF | 1.0% | Added 4.0% | 24,442 | $1.85M |
| IU Ishares Us Medical Devices ETF | 0.9% | Trimmed 1.8% | 30,274 | $1.71M |
| FT Fidelity(r) Total Bond ETF | 0.8% | Added 3.7% | 31,818 | $1.45M |
| FT First Trust Technology Alphadex(r) ETF | 0.7% | New | 12,456 | $1.43M |
| GX Global X Artfcl Intlgc & Tech ETF | 0.7% | New | 50,356 | $1.41M |
| IP Ishares PREFERRED&INCOME Securities ETF | 0.7% | Added 104% | 41,887 | $1.3M |
| IF Invesco Fundamental Hi Yld(r) Corp Bd ETF | 0.5% | Trimmed 5.9% | 59,468 | $1.04M |
| IF Ishares Fallen Angels Usd Bond ETF | 0.5% | Trimmed 5.8% | 34,991 | $888K |
| SU Schwab Us Dividend Equity Etf(tm) | 0.5% | Trimmed 51% | 12,176 | $884K |
| GX Global X Superdividend(tm)us ETF | 0.4% | Trimmed 34% | 44,068 | $736K |
| IQ Invesco Qqq Trust | 0.2% | Trimmed 16% | 1,149 | $425K |
| SP Spdr(r) Portfolio Aggregate Bond ETF | 0.2% | Unchanged | 11,617 | $295K |
| IR Ishares Russell 1000 Growth ETF | 0.1% | Trimmed 0.6% | 630 | $173K |
| VI Vanguard Interm-term Corp Bd ETF | 0.0% | Unchanged | 486 | $38.4K |
| IS Ishares Short Maturity Bond ETF | 0.0% | Unchanged | 359 | $17.8K |
| IU Ishares Us Aerospace & Defense ETF | 0.0% | New | 39 | $4.55K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Morningstar Wide Moat ETF | Added | +154,319 | +$12.3M | 8.3% |
| VV Vanguard Value ETF | New | +72,313 | +$10.3M | 5.3% |
| IS Invesco S&P 500(r) Equal Weight ETF | Exited | −61,732 | −$8.93M | — |
| VR Vanguard Russell 1000 Growth ETF | Added | +111,788 | +$7.91M | 10.6% |
| CA Core Alternative ETF | Exited | −264,222 | −$7.88M | — |
| AC Amplify Cwp Enhanced Dividend Income ETF | Exited | −216,528 | −$7.68M | — |
| IS Ishares Semiconductor ETF | Added | +12,514 | +$6.35M | 5.2% |
| VM Vanguard Mid-cap Growth ETF | New | +30,005 | +$6.17M | 3.2% |
| IU Ishares Us Financial Services ETF | Exited | −37,383 | −$5.64M | — |
| IA Invesco Aerospace & Defense ETF | Trimmed | −62,052 | −$5.24M | 3.9% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −114,014 | −$11.4M | 1.9% |
| WE Wisdomtree Europe Hedged Equity ETF | New | +107,560 | +$8.84M | 5.5% |
| IE Ishares Edge Msci Min Vol Usa | Trimmed | −93,177 | −$6.78M | — |
| WF Wisdomtree Floating Rate Treasury ETF | Exited | −129,667 | −$6.52M | — |
| SM SPDR Msci Usa Strategicfactors ETF | Exited | −57,801 | −$6.38M | — |
| JU Jpmorgan Ultra-short Income ETF | New | +112,354 | +$5.65M | 3.5% |
| IA Invesco Aerospace & Defense ETF | Trimmed | −66,528 | −$5.36M | 7.5% |
| JA Jpmorgan Active Growth ETF | New | +90,492 | +$4.45M | 2.7% |
| V5 Vanguard 500 ETF | Trimmed | −10,995 | −$4.13M | 4.1% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Trimmed | −99,435 | −$3.53M | 4.7% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wisdomtree Europe Quality Div Gr ETF | New | +450,235 | +$12.3M | 6.8% |
| VR Vanguard Russell 1000 Growth ETF | Added | +176,354 | +$9.72M | 6.2% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −76,694 | −$7.44M | 7.8% |
| V5 Vanguard 500 ETF | Trimmed | −20,730 | −$7.28M | 5.6% |
| AC Amplify Cwp Enhanced Dividend Income ETF | Added | +202,895 | +$7.28M | 6.3% |
| CA Core Alternative ETF | Added | +194,925 | +$6.16M | 5.4% |
| IC Ishares Core Msci Pacific ETF | New | +110,865 | +$5.95M | 3.3% |
| WF Wisdomtree Floating Rate Treasury ETF | Trimmed | −115,040 | −$5.78M | 3.6% |
| IS Ishares Semiconductor ETF | Trimmed | −13,065 | −$4.55M | 1.5% |
| PS Proshares S&P 500 Dividend Aristocrats | Trimmed | −43,506 | −$3.92M | 3.5% |
Showing the 10 largest of 44 changes.
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