Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$174M in Q4 2020 → $189M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.7% | Added 2.1% | 100,376 | $22.1M |
| IQ Invesco Qqq Tr | 7.0% | Trimmed 2.5% | 44,807 | $13.2M |
| IT Ishares Tr | 6.6% | Added 7.2% | 122,191 | $12.4M |
| IT Ishares Tr | 6.2% | Added 2.9% | 114,335 | $11.7M |
| Apple Inc | 5.0% | Added 4.3% | 63,847 | $9.51M |
| IT Ishares Tr | 4.7% | Added 26% | 134,879 | $8.82M |
| IT Ishares Tr | 4.4% | Trimmed 1.7% | 77,911 | $8.33M |
| IT Ishares Tr | 3.9% | Trimmed 0.6% | 147,214 | $7.39M |
| Microsoft Corp | 2.7% | Added 7.2% | 20,235 | $5.09M |
| Motorola Solutions Inc | 2.2% | Trimmed 0.6% | 15,596 | $4.12M |
| Eaton Corp PLC | 2.2% | Trimmed 0.5% | 23,954 | $4.1M |
| Nvidia Corporation | 1.9% | Added 1.2% | 17,358 | $3.6M |
| Merck & Co Inc | 1.8% | Added 0.3% | 31,258 | $3.41M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 8.1% | 28,109 | $3.4M |
| IT Ishares Tr | 1.7% | Added 77% | 12,578 | $3.27M |
| Chubb Limited | 1.7% | Added 0.4% | 15,398 | $3.23M |
| Home Depot Inc | 1.7% | Added 1.5% | 10,794 | $3.2M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Trimmed 0.9% | 8,013 | $3.19M |
| Jpmorgan Chase & Co | 1.6% | Added 2.5% | 22,003 | $3.05M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 9.4% | 51,882 | $3M |
| AP Air Prods & Chems Inc | 1.5% | Trimmed 0.5% | 10,400 | $2.89M |
| Walmart Inc | 1.5% | Added 0.3% | 19,949 | $2.88M |
| Amazon Com Inc | 1.4% | Added 5.6% | 28,042 | $2.69M |
| Alphabet Inc | 1.4% | Added 1.7% | 29,254 | $2.69M |
| UP Union Pac Corp | 1.4% | Added 0.8% | 13,809 | $2.64M |
| Cme Group Inc | 1.3% | Trimmed 0.5% | 13,233 | $2.47M |
| Johnson & Johnson | 1.2% | Added 0.6% | 14,867 | $2.35M |
| PT Proshares Tr | 1.1% | Trimmed 0.4% | 22,091 | $2.01M |
| IT Ishares Tr | 1.0% | Added 22% | 32,415 | $1.97M |
| I Ishares Inc | 1.0% | Trimmed 4.3% | 38,996 | $1.88M |
| Medtronic PLC | 0.9% | Trimmed 3.0% | 20,556 | $1.75M |
| CN Comcast Corp New | 0.9% | Added 2.8% | 43,787 | $1.66M |
| Verizon Communications Inc | 0.8% | Added 3.1% | 38,755 | $1.52M |
| Best Buy Inc | 0.8% | Added 1.7% | 18,286 | $1.52M |
| MP Marathon Pete Corp | 0.8% | Trimmed 2.2% | 12,205 | $1.5M |
| IU Ishares U S ETF Tr | 0.8% | Trimmed 15% | 54,794 | $1.48M |
| IT Ishares Tr | 0.6% | Trimmed 2.6% | 11,618 | $1.13M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 14,861 | $1.06M |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 19,322 | $979K |
| IT Ishares Tr | 0.5% | Added 11% | 2,218 | $888K |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 8,909 | $867K |
| Alphabet Inc | 0.5% | Added 10% | 9,381 | $860K |
| Unitedhealth Group Inc | 0.4% | Added 12% | 1,696 | $829K |
| IT Ishares Tr | 0.4% | Added 9.2% | 8,822 | $715K |
| Tesla Inc | 0.4% | Trimmed 3.2% | 3,559 | $715K |
| VS Vanguard Specialized Funds | 0.4% | Added 3.5% | 4,541 | $694K |
| CS Cisco Sys Inc | 0.3% | Added 12% | 13,083 | $645K |
| DE Devon Energy Corp New | 0.3% | Added 7.3% | 10,945 | $587K |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 3,026 | $569K |
| SS Schwab Strategic Tr | 0.3% | Added 0.6% | 8,587 | $521K |
| Darden Restaurants Inc | 0.3% | Added 6.7% | 3,457 | $515K |
| CW Costco Whsl Corp New | 0.3% | Added 9.2% | 1,000 | $497K |
| CN Chevron Corp New | 0.3% | Added 12% | 3,099 | $497K |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 6,815 | $476K |
| Boeing Co | 0.3% | Trimmed 15% | 2,296 | $473K |
| Broadcom Inc | 0.2% | Added 25% | 813 | $468K |
| IT Ishares Tr | 0.2% | Unchanged | 4,229 | $468K |
| SG SPDR Gold Tr | 0.2% | Unchanged | 2,372 | $402K |
| DW Disney Walt Co | 0.2% | Added 5.8% | 3,956 | $402K |
| IT Ishares Tr | 0.2% | Unchanged | 4,417 | $399K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,819 | +$1.82M | 4.7% |
| IT Ishares Tr | Added | +5,472 | +$1.42M | 1.7% |
| Meta Platforms Inc | Exited | −10,064 | −$1.31M | — |
| IT Ishares Tr | Added | +8,176 | +$830K | 6.6% |
| IT Ishares Tr | Added | +2,102 | +$463K | 11.7% |
| Apple Inc | Added | +2,617 | +$390K | 5.0% |
| Netflix Inc | Exited | −1,221 | −$365K | — |
| IT Ishares Tr | Added | +5,850 | +$356K | 1.0% |
| Microsoft Corp | Added | +1,366 | +$344K | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,137 | −$335K | 7.0% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,501 | +$2.08M | 6.6% |
| SS SPDR S&P 500 ETF Tr | Added | +5,163 | +$1.97M | 1.8% |
| IT Ishares Tr | New | +26,565 | +$1.42M | 0.8% |
| IT Ishares Tr | New | +11,925 | +$1.16M | 0.7% |
| IT Ishares Tr | Added | +5,282 | +$1.11M | 11.8% |
| IT Ishares Tr | Added | +4,622 | +$1.1M | 1.0% |
| IT Ishares Tr | Trimmed | −7,446 | −$788K | 4.8% |
| IT Ishares Tr | Added | +13,226 | +$664K | 0.6% |
| VS Vanguard Specialized Funds | New | +4,388 | +$640K | 0.4% |
| SS SPDR Ser Tr | Exited | −14,041 | −$636K | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −66,800 | −$4.14M | — |
| Alphabet Inc | Added | +27,397 | +$3.09M | 1.9% |
| Amazon Com Inc | Added | +26,089 | +$2.96M | 1.8% |
| IT Ishares Tr | Added | +17,876 | +$2.05M | 5.8% |
| IU Ishares U S ETF Tr | Added | +45,058 | +$1.72M | 1.6% |
| IT Ishares Tr | Added | +10,186 | +$1.02M | 5.5% |
| Netflix Inc | Trimmed | −5,271 | −$997K | 0.1% |
| Alphabet Inc | Added | +7,990 | +$893K | 0.6% |
| IT Ishares Tr | Added | +3,250 | +$689K | 11.6% |
| Tesla Inc | Added | +639 | +$460K | 0.5% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −8,343 | −$1.49M | — |
| Agilon Health Inc | Exited | −54,711 | −$1.07M | — |
| IU Ishares U S ETF Tr | New | +25,402 | +$1.07M | 0.6% |
| IT Ishares Tr | Added | +4,456 | +$540K | 4.3% |
| SS SPDR Ser Tr | Added | +9,653 | +$503K | 0.4% |
| IT Ishares Tr | Added | +1,723 | +$423K | 11.4% |
| IT Ishares Tr | Added | +3,895 | +$386K | 0.3% |
| IT Ishares Tr | Added | +3,092 | +$327K | 6.2% |
| IQ Invesco Qqq Tr | Trimmed | −884 | −$306K | 8.3% |
| Shopify Inc | Exited | −254 | −$280K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,336 | +$4.21M | 11.2% |
| AE Ark ETF Tr | Exited | −30,158 | −$3.33M | — |
| ZV Zoom Video Communications In | Exited | −5,679 | −$1.49M | — |
| IT Ishares Tr | Added | +11,654 | +$1.47M | 4.0% |
| Agilon Health Inc | New | +54,711 | +$1.07M | 0.5% |
| PH Paypal Hldgs Inc | Trimmed | −5,092 | −$909K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,346 | +$679K | 1.6% |
| IT Ishares Tr | Added | +5,730 | +$650K | 6.2% |
| VI Vanguard Index Fds | New | +1,848 | +$434K | 0.2% |
| IT Ishares Tr | Added | +6,726 | +$372K | 4.4% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +13,667 | +$2.83M | 2.0% |
| AG Alibaba Group Hldg Ltd | Exited | −6,883 | −$1.5M | — |
| Apple Inc | Trimmed | −5,410 | −$766K | 4.6% |
| IT Ishares Tr | Added | +3,042 | +$735K | 9.3% |
| IT Ishares Tr | Added | +5,411 | +$691K | 3.6% |
| IT Ishares Tr | Trimmed | −4,916 | −$537K | 6.1% |
| Alphabet Inc | Trimmed | −156 | −$416K | 2.1% |
| IT Ishares Tr | Added | +4,765 | +$354K | 4.3% |
| CS Cisco Sys Inc | New | +5,642 | +$307K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,062 | +$303K | 1.3% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2021 · filed July 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −35,026 | −$2.47M | — |
| Johnson & Johnson | Added | +11,088 | +$1.87M | 1.2% |
| Amgen Inc | Exited | −7,264 | −$1.81M | — |
| AE Ark ETF Tr | Added | +4,497 | +$576K | 1.9% |
| IT Ishares Tr | Added | +4,450 | +$569K | 3.2% |
| IT Ishares Tr | Added | +6,062 | +$457K | 4.1% |
| IT Ishares Tr | Added | +1,764 | +$432K | 8.8% |
| Apple Inc | Trimmed | −3,024 | −$423K | 4.9% |
| Nvidia Corporation | Added | +380 | +$311K | 1.9% |
| ZV Zoom Video Communications In | Added | +731 | +$284K | 1.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2021 · filed April 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | Added | +5,618 | +$696K | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,593 | −$527K | 9.2% |
| IT Ishares Tr | Trimmed | −2,097 | −$481K | 8.7% |
| IT Ishares Tr | Trimmed | −3,478 | −$367K | 0.4% |
| IT Ishares Tr | Added | +2,977 | +$340K | 0.5% |
| IT Ishares Tr | Added | +2,701 | +$338K | 3.0% |
| IT Ishares Tr | Trimmed | −2,281 | −$254K | 0.3% |
| Roku Inc | Exited | −513 | −$240K | — |
| BH Berkshire Hathaway Inc Del | New | +801 | +$211K | 0.1% |
| Apple Inc | Trimmed | −1,610 | −$203K | 5.0% |
Showing the 10 largest of 52 changes.
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