Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$273M in Q3 2018 → $21.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.9% | Trimmed 0.9% | 20,377 | $1.52M |
| IE Invesco Exch Trd Slf Idx Fd | 6.6% | Trimmed 14% | 70,111 | $1.45M |
| PF Pacer Fds Tr | 6.2% | Trimmed 2.1% | 27,422 | $1.36M |
| IE Invesco Exch Trd Slf Idx Fd | 5.6% | Trimmed 8.9% | 61,524 | $1.24M |
| IE Invesco Exchange Traded Fd T | 5.5% | Trimmed 0.6% | 72,605 | $1.21M |
| Microsoft Corp | 5.3% | Unchanged | 3,709 | $1.17M |
| IT Ishares Tr | 4.9% | Added 48% | 21,062 | $1.07M |
| VI Vanguard Index Fds | 4.8% | Trimmed 64% | 2,686 | $1.05M |
| IE Invesco Exch Trd Slf Idx Fd | 4.6% | Trimmed 24% | 47,364 | $1.01M |
| SS Schwab Strategic Tr | 4.2% | Trimmed 1.6% | 13,015 | $921K |
| IE Invesco Exch Trd Slf Idx Fd | 3.4% | Trimmed 17% | 39,436 | $741K |
| IT Ishares Tr | 3.2% | Unchanged | 27,275 | $696K |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 2.1% | 7,221 | $653K |
| IT Ishares Tr | 2.9% | Trimmed 11% | 6,663 | $646K |
| IT Ishares Tr | 2.8% | Unchanged | 23,817 | $612K |
| IE Invesco Exch Trd Slf Idx Fd | 2.7% | Trimmed 24% | 31,810 | $596K |
| IT Ishares Tr | 2.5% | Trimmed 5.7% | 1,251 | $537K |
| IT Ishares Tr | 2.1% | Unchanged | 17,647 | $460K |
| JD Janus Detroit Str Tr | 1.9% | Added 2.6% | 8,590 | $412K |
| GX Global X Fds | 1.8% | Added 36% | 14,738 | $399K |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 302% | 11,400 | $387K |
| IT Ishares Tr | 1.5% | Unchanged | 13,639 | $338K |
| VI Vanguard Index Fds | 1.5% | Unchanged | 2,391 | $330K |
| WT Wisdomtree Tr | 1.4% | Trimmed 0.8% | 5,064 | $311K |
| Apple Inc | 1.4% | Unchanged | 1,779 | $305K |
| IT Ishares Tr | 1.4% | Unchanged | 4,444 | $304K |
| IA Invesco Actvely Mngd Etc Fd | 1.4% | Trimmed 1.4% | 20,290 | $303K |
| IT Ishares Tr | 1.4% | Unchanged | 12,351 | $302K |
| IT Ishares Tr | 1.4% | Trimmed 64% | 4,295 | $296K |
| AC American Centy ETF Tr | 1.1% | New | 2,973 | $232K |
| Deere & Co | 1.0% | Unchanged | 600 | $226K |
| AE Alps ETF Tr | 1.0% | New | 5,206 | $220K |
| VI Vanguard Index Fds | 0.9% | Trimmed 73% | 998 | $208K |
| Mastercard Incorporated | 0.9% | Unchanged | 524 | $207K |
| Pepsico Inc | 0.9% | Unchanged | 1,200 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,755 | −$1.87M | 4.8% |
| VP Victory Portfolios Ii | Exited | −9,875 | −$569K | — |
| VI Vanguard Index Fds | Trimmed | −2,685 | −$559K | 0.9% |
| IT Ishares Tr | Trimmed | −7,505 | −$517K | 1.4% |
| VB Vanguard Bd Index Fds | Exited | −5,573 | −$405K | — |
| IT Ishares Tr | Exited | −3,692 | −$368K | — |
| IT Ishares Tr | Exited | −2,223 | −$351K | — |
| IT Ishares Tr | Added | +6,788 | +$345K | 4.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −15,236 | −$323K | 4.6% |
| IE Invesco Exchange Traded Fd T | Added | +8,566 | +$291K | 1.8% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2023 · filed July 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Trimmed | −11,797 | −$680K | 2.0% |
| GX Global X Fds | New | +10,852 | +$235K | 0.8% |
| Mastercard Incorporated | New | +524 | +$206K | 0.7% |
| IT Ishares Tr | New | +1,085 | +$203K | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +5,625 | +$102K | 4.6% |
| IT Ishares Tr | Added | +1,026 | +$80.3K | 5.6% |
| IT Ishares Tr | Trimmed | −142 | −$63.3K | 2.0% |
| IT Ishares Tr | Trimmed | −672 | −$47.4K | 1.1% |
| IT Ishares Tr | Trimmed | −921 | −$46.8K | 2.5% |
| PF Pacer Fds Tr | Trimmed | −959 | −$45.9K | 4.6% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2023 · filed May 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +12,089 | +$245K | 4.8% |
| IT Ishares Tr | Exited | −1,162 | −$203K | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +10,201 | +$195K | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +6,727 | +$139K | 5.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +6,718 | +$130K | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +5,916 | +$125K | 4.8% |
| IT Ishares Tr | Trimmed | −2,026 | −$102K | 2.7% |
| SS Schwab Strategic Tr | Added | +772 | +$56.5K | 3.5% |
| IT Ishares Tr | Trimmed | −276 | −$27.4K | 2.7% |
| VI Vanguard Index Fds | Trimmed | −119 | −$25.1K | 2.7% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Exited | −14,452 | −$3.51M | — |
| VI Vanguard Index Fds | Trimmed | −5,291 | −$1.86M | 9.7% |
| IT Ishares Tr | Trimmed | −24,485 | −$1.61M | 2.9% |
| IT Ishares Tr | New | +19,380 | +$1.37M | 5.0% |
| VP Victory Portfolios Ii | New | +21,384 | +$1.33M | 4.9% |
| PF Pacer Fds Tr | New | +28,582 | +$1.32M | 4.9% |
| IE Invesco Exchange Traded Fd T | New | +67,548 | +$1.13M | 4.2% |
| SS Schwab Strategic Tr | New | +12,802 | +$967K | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −41,067 | −$870K | — |
| IT Ishares Tr | Trimmed | −1,875 | −$720K | 2.1% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,551 | −$3.43M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −17,295 | −$2.14M | 1.2% |
| IT Ishares Tr | Exited | −21,263 | −$2.01M | — |
| VI Vanguard Index Fds | Trimmed | −5,985 | −$1.97M | 13.4% |
| IT Ishares Tr | Trimmed | −25,024 | −$1.4M | 6.5% |
| WT Wisdomtree Tr | Trimmed | −25,112 | −$1.39M | 1.3% |
| IT Ishares Tr | Trimmed | −22,442 | −$1.3M | 0.9% |
| IT Ishares Tr | Trimmed | −9,206 | −$1.19M | 0.9% |
| Apple Inc | Trimmed | −8,140 | −$1.13M | 1.0% |
| IT Ishares Tr | Trimmed | −6,544 | −$1.08M | 0.9% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2022 · filed July 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,841 | −$2.37M | 10.2% |
| IT Ishares Tr | Trimmed | −22,517 | −$1.41M | 6.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,301 | −$659K | 3.2% |
| VI Vanguard Index Fds | Trimmed | −3,259 | −$642K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −30,692 | −$627K | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −28,931 | −$606K | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −27,463 | −$532K | 1.4% |
| IT Ishares Tr | Trimmed | −1,328 | −$504K | 7.7% |
| IT Ishares Tr | Trimmed | −3,365 | −$488K | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −20,242 | −$420K | 1.5% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +25,612 | +$10.6M | 12.1% |
| IT Ishares Tr | New | +14,241 | +$6.46M | 7.4% |
| IT Ishares Tr | New | +84,074 | +$6.19M | 7.1% |
| M Moodys Corp | New | +17,452 | +$5.89M | 6.7% |
| IE Invesco Exchange Traded Fd T | New | +9,369 | +$3.29M | 3.8% |
| VI Vanguard Index Fds | New | +20,434 | +$3.02M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +117,854 | +$2.49M | 2.8% |
| IT Ishares Tr | New | +21,263 | +$2.33M | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +102,951 | +$2.15M | 2.5% |
| WT Wisdomtree Tr | New | +32,464 | +$2.13M | 2.4% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2020 · filed October 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,175 | +$252K | 9.4% |
| FH First Horizon Natl Corp | Exited | −10,025 | −$100K | — |
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