Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$127M in Q4 2016 → $1.5M 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 | 100.0% | New | 62,848 | $1.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +62,848 | +$1.5M | 100.0% |
| VV Vaneck Vectors High-yield Muni | Exited | −2,589 | −$139K | — |
| SN SPDR Nuveen Bloomberg Barclays | Exited | −2,564 | −$131K | — |
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vaneck | Exited | −261,982 | −$7.96M | — |
| SS SPDR Ser Tr | Exited | −145,747 | −$3.82M | — |
| P Pimco | Exited | −39,733 | −$3.82M | — |
| I Ishares | Exited | −36,646 | −$1.61M | — |
| VV Vaneck Vectors High-yield Muni | New | +2,589 | +$139K | 51.5% |
| SN SPDR Nuveen Bloomberg Barclays | New | +2,564 | +$131K | 48.5% |
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −324,642 | −$8.52M | 22.2% |
| P Pimco | New | +39,733 | +$3.82M | 22.2% |
| I Ishares | New | +36,646 | +$1.61M | 9.4% |
| V Vaneck | Added | +25,876 | +$787K | 46.2% |
| SN SPDR Nuveen Bloomberg Barclays | Exited | −10,027 | −$602K | — |
| VV Vaneck Vectors High-yield Muni | Exited | −9,603 | −$600K | — |
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +369,466 | +$10M | 58.7% |
| V Vaneck | New | +236,106 | +$7.78M | 35.8% |
| VV Vaneck Vectors High-yield Muni | Trimmed | −12,927 | −$808K | 2.8% |
| SN SPDR Nuveen Bloomberg Barclays | Trimmed | −13,238 | −$795K | 2.8% |
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −363,159 | −$10.3M | 50.5% |
| V Vaneck | Exited | −82,894 | −$2.73M | — |
| SN SPDR Nuveen Bloomberg Barclays | Trimmed | −39,760 | −$2.4M | 24.8% |
| VV Vaneck Vectors High-yield Muni | Trimmed | −37,727 | −$2.36M | 24.8% |
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +401,891 | +$11.1M | 55.2% |
| Invesco | Exited | −317,418 | −$7.02M | — |
| VV Vaneck Vectors High-yield Muni | Added | +46,116 | +$2.93M | 16.5% |
| SN SPDR Nuveen Bloomberg Barclays | Added | +48,211 | +$2.93M | 16.5% |
| V Vaneck | Trimmed | −55,025 | −$1.81M | 11.8% |
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −415,574 | −$11.4M | 11.4% |
| Invesco | New | +317,418 | +$7.02M | 47.2% |
| V Vaneck | Trimmed | −213,597 | −$6.82M | 29.6% |
| VV Vaneck Vectors High-yield Muni | Trimmed | −20,205 | −$1.26M | 5.9% |
| SN SPDR Nuveen Bloomberg Barclays | Trimmed | −21,084 | −$1.25M | 5.9% |
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vaneck | New | +351,516 | +$11.3M | 39.7% |
| SS SPDR Ser Tr | Added | +299,754 | +$8.08M | 45.4% |
| SN SPDR Nuveen Bloomberg Barclays | Trimmed | −15,027 | −$887K | 7.5% |
| VV Vaneck Vectors High-yield Muni | Trimmed | −14,252 | −$877K | 7.4% |
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