Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$196M in Q4 2019 → $104M 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 36.6% | Added 199% | 85,958 | $38.1M |
| SS SPDR Ser Tr | 11.2% | Added 20% | 223,663 | $11.7M |
| IE Invesco Exch Traded Fd Tr Ii | 6.6% | Added 8.9% | 45,200 | $6.87M |
| IE Invesco Exchange Traded Fd T | 4.6% | Added 14% | 53,273 | $4.84M |
| FT First Tr Exchange-traded Fd | 4.6% | Added 15% | 64,208 | $4.82M |
| SD SPDR Dow Jones Indl Average | 3.7% | Added 9.7% | 11,093 | $3.81M |
| IT Ishares Tr | 3.4% | Added 2.0% | 36,593 | $3.58M |
| FT First Tr Exchng Traded Fd Vi | 2.9% | Added 1.8% | 67,639 | $2.99M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 2.4% | 41,142 | $2.28M |
| SA Ssga Active ETF Tr | 2.2% | Added 2.7% | 53,648 | $2.25M |
| Nucor Corp | 1.2% | Added 0.4% | 7,346 | $1.2M |
| Home Depot Inc | 1.1% | Added 6.6% | 3,728 | $1.16M |
| Apple Inc | 1.0% | Added 5.0% | 5,500 | $1.07M |
| Microsoft Corp | 1.0% | Added 8.0% | 3,104 | $1.06M |
| LE Lilly Eli & Co | 1.0% | Added 3.1% | 2,126 | $997K |
| Exxon Mobil Corp | 0.8% | Added 10% | 8,010 | $859K |
| Walmart Inc | 0.8% | Added 8.5% | 5,405 | $850K |
| WM Waste Mgmt Inc Del | 0.8% | Added 7.7% | 4,713 | $817K |
| Csx Corp | 0.8% | Added 5.6% | 23,764 | $810K |
| Lockheed Martin Corp | 0.8% | Added 22% | 1,742 | $802K |
| Merck & Co Inc | 0.8% | Added 8.8% | 6,900 | $796K |
| PA Procter And Gamble Co | 0.8% | Added 7.2% | 5,231 | $794K |
| Visa Inc | 0.8% | Added 9.6% | 3,332 | $791K |
| M Mcdonalds Corp | 0.8% | Added 6.9% | 2,647 | $790K |
| Hershey Co | 0.7% | Added 7.1% | 2,958 | $739K |
| Resmed Inc | 0.7% | Added 9.6% | 3,353 | $733K |
| AD Automatic Data Processing In | 0.7% | Added 12% | 3,282 | $721K |
| AW American Wtr Wks Co Inc New | 0.7% | Added 9.8% | 5,028 | $718K |
| Dover Corp | 0.7% | Added 10% | 4,841 | $715K |
| Unitedhealth Group Inc | 0.7% | Added 9.1% | 1,423 | $684K |
| GM General Mls Inc | 0.6% | New | 8,503 | $652K |
| DE Dimensional ETF Trust | 0.5% | Added 0.3% | 20,462 | $556K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 67% | 1 | $518K |
| Ofs Credit Company Inc | 0.5% | Added 1.4% | 60,804 | $508K |
| CV Controladora Vuela Comp De A | 0.5% | Trimmed 0.3% | 35,578 | $496K |
| Peakstone Realty Trust | 0.4% | New | 15,390 | $430K |
| IE Innovator Etfs Tr | 0.4% | New | 13,637 | $395K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 15% | 876 | $299K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 19% | 7,045 | $275K |
| IT Ishares Tr | 0.2% | New | 3,892 | $258K |
| SS SPDR Ser Tr | 0.2% | New | 4,200 | $256K |
| SS SPDR Ser Tr | 0.2% | New | 5,900 | $255K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | New | 6,390 | $214K |
| DN Draftkings Inc New | 0.2% | New | 7,976 | $212K |
| LC Lowes Cos Inc | 0.2% | New | 924 | $209K |
| IT Ishares Tr | 0.2% | New | 456 | $203K |
| FC Fs Credit Opportunities Corp | 0.1% | Added 90% | 27,769 | $132K |
| Meta Materials Inc | 0.0% | Unchanged | 12,000 | $2.58K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +57,167 | +$25.3M | 36.6% |
| IE Invesco Exchange Traded Fd T | Exited | −79,050 | −$11.4M | — |
| LF Listed Fd Tr | Exited | −145,617 | −$4.34M | — |
| SS SPDR Ser Tr | Added | +37,481 | +$1.95M | 11.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.04M | 0.5% |
| GM General Mls Inc | New | +8,503 | +$652K | 0.6% |
| Hormel Foods Corp | Exited | −15,775 | −$629K | — |
| FT First Tr Exchange-traded Fd | Added | +8,180 | +$614K | 4.6% |
| IE Invesco Exchange Traded Fd T | Added | +6,545 | +$594K | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,680 | +$559K | 6.6% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +28,791 | +$11.8M | 14.1% |
| IE Invesco Exchange Traded Fd T | Added | +67,488 | +$9.76M | 13.7% |
| LG Litman Gregory Fds Tr | Exited | −119,070 | −$3.47M | — |
| IT Ishares Tr | Added | +33,629 | +$3.35M | 4.3% |
| SS SPDR Ser Tr | Added | +63,537 | +$3.06M | 10.7% |
| LF Listed Fd Tr | Trimmed | −101,701 | −$3.03M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | New | +66,438 | +$2.99M | 3.6% |
| SA Ssga Active ETF Tr | Trimmed | −39,812 | −$1.65M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −29,373 | −$1.6M | 2.6% |
| IT Ishares Tr | Exited | −3,719 | −$1.43M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Exited | −155,842 | −$7.59M | — |
| LF Listed Fd Tr | Trimmed | −130,733 | −$4.13M | 12.7% |
| JP J P Morgan Exchange Traded F | New | +69,568 | +$3.79M | 6.2% |
| LG Litman Gregory Fds Tr | New | +119,070 | +$3.47M | 5.7% |
| SA Ssga Active ETF Tr | Added | +58,065 | +$2.37M | 6.1% |
| IT Ishares Tr | Exited | −74,756 | −$2.37M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +12,152 | +$1.33M | 5.6% |
| SS SPDR Ser Tr | Added | +29,460 | +$1.33M | 9.0% |
| FT First Tr Exchange-traded Fd | Exited | −28,792 | −$1.31M | — |
| FT First Tr Exchange-traded Fd | Exited | −41,852 | −$1.3M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2022 · filed October 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Trad Fd Vi | Exited | −397,352 | −$10.6M | — |
| LF Listed Fd Tr | Added | +284,701 | +$8.46M | 18.0% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −52,807 | −$6.04M | — |
| FT First Tr Exch Traded Fd Iii | Added | +119,906 | +$5.84M | 12.2% |
| FT First Tr Exchange Traded Fd | Exited | −83,899 | −$5.16M | — |
| SS SPDR Ser Tr | Trimmed | −91,266 | −$3.83M | 6.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −49,048 | −$3.26M | 3.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −43,226 | −$3.23M | 3.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −11,019 | −$3.16M | 3.1% |
| IT Ishares Tr | Trimmed | −8,029 | −$2.88M | 1.7% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2022 · filed September 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,523 | −$10.9M | 4.5% |
| FT First Tr Exchange Trad Fd Vi | New | +397,352 | +$10.6M | 11.3% |
| FT First Tr Exchange Traded Fd | New | +83,899 | +$5.16M | 5.5% |
| IE Invesco Exchange Traded Fd T | Exited | −25,102 | −$4.64M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −220,752 | −$4.29M | — |
| VI Vanguard Index Fds | Exited | −10,087 | −$4.19M | — |
| ES ETF Ser Solutions | Exited | −96,120 | −$2.69M | — |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −21,848 | −$2.5M | 6.4% |
| SS SPDR Ser Tr | Trimmed | −52,653 | −$2.33M | 8.7% |
| IE Invesco Exchange Traded Fd T | Exited | −14,553 | −$2.3M | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −187,271 | −$16.1M | — |
| IT Ishares Tr | Exited | −60,546 | −$16M | — |
| IT Ishares Tr | Added | +19,320 | +$8.77M | 13.8% |
| IT Ishares Tr | Exited | −29,640 | −$6.5M | — |
| IE Invesco Exchange Traded Fd T | New | +25,102 | +$4.64M | 3.6% |
| IE Invesco Exchange Traded Fd T | Exited | −12,285 | −$4.53M | — |
| FT First Tr Exchng Traded Fd Vi | New | +220,752 | +$4.29M | 3.3% |
| VI Vanguard Index Fds | New | +10,087 | +$4.19M | 3.2% |
| SE Swedish Expt Cr Corp | New | +418,950 | +$3.67M | 2.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,640 | −$3.1M | 1.8% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +187,271 | +$16.1M | 10.8% |
| IT Ishares Tr | New | +60,546 | +$16M | 10.8% |
| SS SPDR Series Trust | Exited | −220,832 | −$14.1M | — |
| VI Vanguard Index Fds | Exited | −22,794 | −$8.99M | — |
| IT Ishares Tr | New | +29,640 | +$6.5M | 4.4% |
| IT Ishares Tr | Trimmed | −13,325 | −$6.36M | 6.5% |
| IE Invesco Exchange Traded Fd T | New | +34,193 | +$5.57M | 3.8% |
| IE Invesco Exchange Traded Fd T | New | +12,285 | +$4.53M | 3.1% |
| IQ Invesco Qqq Tr | Exited | −11,689 | −$4.18M | — |
| DS Direxion Shs ETF Tr | New | +26,425 | +$2.25M | 1.5% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2021 · filed October 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −214,868 | −$20.9M | — |
| SS SPDR Series Trust | New | +220,832 | +$14.1M | 10.9% |
| VI Vanguard Index Fds | New | +22,794 | +$8.99M | 6.9% |
| IT Ishares Tr | Added | +14,078 | +$6.06M | 11.1% |
| LB L Brands Inc | Exited | −70,107 | −$5.05M | — |
| Freeport-mcmoran Inc | Exited | −121,253 | −$4.5M | — |
| IQ Invesco Qqq Tr | New | +11,689 | +$4.18M | 3.2% |
| Tapestry Inc | Exited | −87,873 | −$3.82M | — |
| CO Capital One Finl Corp | Exited | −18,282 | −$2.83M | — |
| VA Vanguard Admiral Fds Inc | Exited | −13,641 | −$2.49M | — |
Showing the 10 largest of 57 changes.
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