Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$146M in Q4 2022 → $147M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | 10.1% | Trimmed 4.4% | 147,422 | $14.8M |
| IQ Invesco Qqq Trust Series I | 9.3% | Added 7.5% | 27,909 | $13.6M |
| VG Vanguard Growth ETF | 4.4% | Added 5.8% | 16,952 | $6.51M |
| VC Vaneck Clo ETF | 3.5% | Added 9.2% | 96,168 | $5.1M |
| IC Ishares Core S&P 500 ETF | 3.1% | Added 0.4% | 7,853 | $4.53M |
| VV Vanguard Value ETF | 2.9% | Trimmed 6.9% | 24,371 | $4.25M |
| NC Nvidia Corporation Com | 2.5% | Added 8.3% | 30,382 | $3.69M |
| IM Ishares Msci Usa Min Vol Factor ETF | 2.4% | Trimmed 14% | 39,295 | $3.59M |
| IC Ishares Core S&P Mid-cap ETF | 2.4% | Added 11% | 57,496 | $3.58M |
| VM Vaneck Morningstar Wide Moat ETF | 2.4% | Trimmed 12% | 36,515 | $3.54M |
| SG SPDR Gold Shares | 2.1% | Added 53% | 12,704 | $3.09M |
| VS Vanguard S&P 500 ETF | 2.0% | Added 31% | 5,587 | $2.95M |
| FV Ft Vest Laddered Buffer ETF | 1.7% | Trimmed 24% | 84,440 | $2.52M |
| IN Ishares National Muni Bond ETF | 1.6% | Added 8.5% | 21,788 | $2.37M |
| IG Ishares Global Tech ETF | 1.4% | Added 0.9% | 25,663 | $2.12M |
| WB Wisdomtree Bloomberg Us Dollar Bullish Fund | 1.4% | Trimmed 12% | 79,493 | $2.11M |
| MC Microsoft Corp Com | 1.3% | Added 28% | 4,435 | $1.91M |
| FT First Trust Enhanced Short Maturity ETF | 1.3% | Added 1167% | 31,407 | $1.88M |
| RM Roundhill Magnificent Seven ETF | 1.3% | New | 39,216 | $1.87M |
| AC Apple Inc Com | 1.2% | Trimmed 7.1% | 7,611 | $1.77M |
| AU Agf U.s. Market Neutral Anti-beta Fund | 1.1% | Added 49% | 85,335 | $1.67M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 1.1% | Trimmed 18% | 17,421 | $1.6M |
| I2 Ishares 20 Year Treasury Bond ETF | 1.0% | Added 75% | 15,513 | $1.52M |
| CC Cleanspark Inc Com New | 0.9% | Added 125% | 142,554 | $1.33M |
| IE Iris Energy Ltd Ordinary Shares | 0.9% | Added 95% | 154,681 | $1.31M |
| FT First Trust Low Duration Opportunities ETF | 0.8% | Trimmed 19% | 24,277 | $1.2M |
| VC Vaneck Cef Muni Income ETF | 0.8% | Added 25% | 50,504 | $1.17M |
| VL Vanguard Large-cap ETF | 0.8% | Added 5.1% | 4,358 | $1.15M |
| SU Schwab Us Dividend Equity ETF | 0.8% | Trimmed 6.5% | 13,519 | $1.14M |
| DW Disney Walt Co Com | 0.8% | Added 0.8% | 11,714 | $1.13M |
| IT Ishares Treasury Floating Rate Bond ETF | 0.8% | Trimmed 7.6% | 21,838 | $1.11M |
| MH Mara Holdings Inc Com | 0.7% | Added 27% | 64,276 | $1.04M |
| AC Amazon Com Inc Com | 0.7% | Added 17% | 5,483 | $1.02M |
| GB Grayscale Bitcoin Trust | 0.7% | Added 0.2% | 19,909 | $1.01M |
| IN Invesco Nasdaq 100 ETF | 0.7% | Added 3.6% | 4,990 | $1M |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Added 3.5% | 5,535 | $925K |
| VT Vanguard Total Stock Market ETF | 0.6% | Added 0.7% | 3,117 | $883K |
| FV Ft Vest Laddered Nasdaq Buffer ETF | 0.6% | Trimmed 26% | 28,035 | $851K |
| TC Tesla Inc Com | 0.6% | Added 52% | 3,095 | $810K |
| AM Advanced Micro Devices Inc Com | 0.5% | Added 37% | 4,899 | $804K |
| I7 Ishares 7-10 Year Treasury Bond ETF | 0.5% | Trimmed 7.4% | 8,087 | $793K |
| VB Valkyrie Bitcoin Miners ETF | 0.5% | Trimmed 4.5% | 40,642 | $773K |
| CM Cipher Mining Inc Com | 0.5% | Added 382% | 196,584 | $761K |
| PT Purecycle Technologies Inc Com | 0.5% | Added 17% | 77,027 | $732K |
| EE Enphase Energy Inc Com | 0.5% | Trimmed 3.5% | 6,334 | $716K |
| FT First Trust Rba American Industrial Renaissance ETF | 0.5% | Added 12% | 9,508 | $710K |
| EL Eli Lilly & Co Com | 0.5% | Trimmed 20% | 782 | $693K |
| SF Schwab Fundamental U.s. Large Company ETF | 0.5% | Trimmed 21% | 9,458 | $679K |
| AG Alibaba Group Hldg Ltd Sponsored Ads | 0.5% | Trimmed 6.9% | 6,347 | $674K |
| AC Adobe Inc Com | 0.4% | Added 126% | 1,261 | $653K |
| PU Proshares Ultrapro Qqq | 0.4% | Added 18% | 8,684 | $630K |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 26% | 17,213 | $622K |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Added 3.9% | 1,614 | $606K |
| ES Energy Select Sector SPDR Fund | 0.4% | Trimmed 35% | 6,662 | $585K |
| VM Vanguard Mega Cap ETF | 0.4% | Added 30% | 2,654 | $548K |
| MC Microstrategy Inc Cl A New | 0.4% | Added 1032% | 3,170 | $534K |
| UG Unitedhealth Group Inc Com | 0.4% | Added 1197% | 908 | $531K |
| FV Ft Vest Laddered Deep Buffer ETF | 0.4% | Added 11% | 21,196 | $531K |
| VF Victoryshares Free Cash Flow ETF | 0.4% | Trimmed 46% | 15,896 | $529K |
| JE Jpmorgan Equity Premium Income ETF | 0.4% | Trimmed 43% | 8,817 | $525K |
Showing top 60 of 496 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Roundhill Magnificent Seven ETF | New | +39,216 | +$1.87M | 1.3% |
| FT First Trust Enhanced Short Maturity ETF | Added | +28,928 | +$1.73M | 1.3% |
| SG SPDR Gold Shares | Added | +4,406 | +$1.07M | 2.1% |
| IQ Invesco Qqq Trust Series I | Added | +1,938 | +$946K | 9.3% |
| FV Ft Vest Laddered Buffer ETF | Trimmed | −26,649 | −$797K | 1.7% |
| CC Cleanspark Inc Com New | Added | +79,073 | +$739K | 0.9% |
| VS Vanguard S&P 500 ETF | Added | +1,323 | +$698K | 2.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −6,780 | −$683K | 10.1% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +6,660 | +$653K | 1.0% |
| IE Iris Energy Ltd Ordinary Shares | Added | +75,396 | +$636K | 0.9% |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +25,571 | +$3.16M | 2.5% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Trimmed | −115,068 | −$1.62M | 0.1% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −14,614 | −$1.56M | 0.3% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +15,221 | +$1.28M | 2.8% |
| FV Ft Vest Laddered Buffer ETF | Trimmed | −43,602 | −$1.26M | 2.3% |
| VG Vanguard Growth ETF | Added | +3,202 | +$1.2M | 4.3% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −10,879 | −$998K | 1.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −8,234 | −$829K | 11.3% |
| VO Vaneck Oil Services ETF | Trimmed | −2,555 | −$808K | 0.2% |
| SI Simplify Interest Rate Hedge ETF | Trimmed | −16,387 | −$784K | 0.1% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −48,483 | −$4.88M | 12.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +48,888 | +$2.97M | 2.9% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +30,420 | +$2.54M | 1.9% |
| VG Vanguard Growth ETF | Added | +6,645 | +$2.29M | 3.4% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −19,972 | −$2.21M | 1.6% |
| IU Invesco Ultra Short Duration ETF | Trimmed | −44,038 | −$2.2M | 0.2% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −23,246 | −$2.13M | 2.2% |
| IQ Invesco Qqq Trust Series I | Added | +4,489 | +$1.99M | 8.6% |
| IC Ishares Core S&P 500 ETF | Added | +3,446 | +$1.81M | 2.6% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Trimmed | −117,694 | −$1.63M | 1.3% |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Invesco Ultra Short Duration ETF | New | +48,689 | +$2.43M | 1.9% |
| VG Vanguard Growth ETF | Trimmed | −7,746 | −$2.41M | 1.5% |
| VV Vanguard Value ETF | Added | +15,153 | +$2.27M | 3.0% |
| SG SPDR Gold Shares | Trimmed | −9,884 | −$1.89M | 1.0% |
| FT First Trust Low Duration Opportunities ETF | New | +29,437 | +$1.42M | 1.1% |
| VF Victoryshares Free Cash Flow ETF | New | +46,294 | +$1.31M | 1.0% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −12,256 | −$1.29M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −13,703 | −$1.25M | 4.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −8,681 | −$870K | 16.9% |
| PS Proshares Short Qqq | Trimmed | −91,018 | −$863K | 0.7% |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −506,226 | −$46.4M | 5.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +219,600 | +$22.1M | 18.6% |
| IQ Invesco Qqq Trust Series I | Added | +16,079 | +$6.08M | 6.8% |
| FC Ft Cboe Vest Fund Of Buffer Etfs | New | +190,707 | +$4.78M | 4.0% |
| VC Vaneck Clo ETF | New | +74,864 | +$3.89M | 3.3% |
| VG Vanguard Growth ETF | Added | +12,881 | +$3.72M | 3.4% |
| IC Ishares Core S&P Mid-cap ETF | New | +15,110 | +$3.68M | 3.1% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Added | +230,543 | +$3.32M | 2.8% |
| IC Ishares Core S&P Small Cap ETF | Added | +31,860 | +$2.91M | 2.5% |
| IS Ipath Series B S&P 500 Vix Short-term Futures Etn | Trimmed | −139,564 | −$2.74M | — |
Showing the 10 largest of 1032 changes.
quarter ended June 30, 2023 · filed August 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +573,351 | +$52.7K | 29.5% |
| IT Ishares Trust Msci Usa Min Vol Factor ETF | Trimmed | −125,952 | −$9.16K | — |
| IT Ishares Trust S&P 100 ETF | Exited | −33,121 | −$7.26K | — |
| VI Vanguard Inf Tech ETF | Trimmed | −14,747 | −$6.7K | — |
| BB Barclays Bank PLC Ipath B S&P 500 Vix Stf | New | +139,870 | +$6.26K | 3.5% |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | Trimmed | −18,990 | −$6.1K | 1.0% |
| IE Invesco Exchange Traded Fd Tr S&P 500 Top 50 ETF | Trimmed | −18,923 | −$5.84K | 0.8% |
| VG Vanguard Growth ETF | Trimmed | −21,524 | −$5.36K | 0.1% |
| PT Proshares Trust Short Qqq New ETF | New | +419,415 | +$5.11K | 2.9% |
| SG SPDR Gold Trust Gold Shs ETF | Added | +24,989 | +$4.57K | 2.6% |
Showing the 10 largest of 1012 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Us Consumer Staples ETF | Exited | −15,356 | −$3.09M | — |
| SB SPDR Bloomberg 1 10 Year Tips ETF | Exited | −129,244 | −$2.38M | — |
| IS Ishares Silver Trust Ishares ETF | Exited | −106,086 | −$2.33M | — |
| CG Citigrp Global Mkts Hldgs Inc Note Index Lnkd | Exited | −2,000 | −$1.98M | — |
| DH Dr Horton Inc Com | Exited | −20,374 | −$1.82M | — |
| MC Msci Inc Com | Exited | −3,877 | −$1.79M | — |
| VC Verisign Com | Exited | −7,110 | −$1.45M | — |
| JC Jpmorgan Chase Finl Co LLC Note Index Lnkd | Exited | −1,408 | −$1.4M | — |
| IT Ishares Trust 20 Yr Tr Bd ETF | Exited | −12,171 | −$1.2M | — |
| PT Proshares Trust Short S&P 500 Ne ETF | Exited | −27,679 | −$404K | — |
Showing the 10 largest of 612 changes.
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