Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$78.8M in Q2 2018 → $138M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust Portfolio Lr ETF | 5.4% | Added 2.4% | 213,201 | $7.43M |
| IT Ishares Trust Rus 1000 ETF | 5.2% | Trimmed 3.9% | 44,035 | $7.25M |
| SI SPDR Index Shares Funds Portfolio Devlpd ETF | 5.1% | Added 2.6% | 241,311 | $7.09M |
| JM Jp Morgan ETF Trust Ultra Shrt Inc ETF | 4.0% | Added 3.1% | 109,141 | $5.5M |
| IT Ishares Trust Rus 1000 Val ETF | 3.6% | Added 1.7% | 38,595 | $4.95M |
| VS Vanguard Specialized Funds Div App ETF | 3.3% | Added 2.6% | 37,953 | $4.54M |
| VI Vanguard Index Funds Value ETF | 3.3% | Added 3.5% | 40,392 | $4.51M |
| VT Vanguard Tax Managed Fund Ftse Dev Mkt ETF | 3.0% | Trimmed 5.6% | 99,249 | $4.08M |
| IT Ishares Trust Core S&P Us Gwt ETF | 2.6% | Added 1.6% | 56,448 | $3.55M |
| IT Ishares Trust Rus 1000 Grw ETF | 2.0% | Added 0.4% | 17,337 | $2.77M |
| IT Ishares Trust Core S&P500 ETF | 2.0% | Trimmed 20% | 9,134 | $2.73M |
| SS SPDR Series Trust Prtflo S&P500 Gw ETF | 1.7% | Added 4.1% | 60,411 | $2.35M |
| IT Ishares Trust 3 7 Yr Treas Bd ETF | 1.6% | Unchanged | 17,479 | $2.22M |
| SS SPDR Series Trust Portfolio Md ETF | 1.6% | Added 0.4% | 63,760 | $2.16M |
| IT Ishares Trust Multifactor Usa ETF | 1.5% | Added 0.2% | 66,560 | $2.13M |
| IT Ishares Trust Core Us Aggbd Et ETF | 1.5% | Trimmed 2.6% | 18,676 | $2.11M |
| SS SPDR S&P500 ETF Trust Tr Unit ETF | 1.5% | Added 18% | 6,765 | $2.01M |
| IT Ishares Trust Min Vol Usa ETF | 1.4% | Trimmed 1.4% | 30,331 | $1.94M |
| SS SPDR Series Trust Portfolio Short ETF | 1.4% | Added 0.7% | 62,675 | $1.93M |
| IT Ishares Trust Eafe Sml Cp ETF | 1.3% | Trimmed 2.9% | 32,365 | $1.85M |
| IT Ishares Trust Core Div Grwth ETF | 1.3% | Trimmed 0.1% | 45,156 | $1.77M |
| IT Ishares Trust Intrm Tr Crp ETF | 1.3% | Trimmed 1.2% | 30,126 | $1.75M |
| IT Ishares Trust Broad Usd Invt Grd Corp Bd ETF | 1.2% | Trimmed 1.3% | 28,357 | $1.65M |
| SI SPDR Index Shares Funds Portfolio Emg Mk ETF | 1.2% | Added 1.4% | 47,849 | $1.64M |
| IT Ishares Trust Intrm Gov Cr ETF | 1.1% | Trimmed 1.3% | 13,979 | $1.58M |
| SS SPDR Series Trust Portfolio Sm ETF | 1.1% | Added 1.3% | 51,138 | $1.53M |
| IT Ishares Trust Us Treas Bd ETF | 1.1% | Unchanged | 57,536 | $1.52M |
| VI Vanguard Intl Equi Ftse Emr Mkt ETF | 1.1% | Trimmed 10% | 36,993 | $1.49M |
| IT Ishares Trust Core S&P Ttl Stk ETF | 1.0% | Trimmed 43% | 21,259 | $1.43M |
| IT Ishares Trust U.s. Utilits ETF | 1.0% | Added 254% | 8,662 | $1.41M |
| IT Ishares Trust Iboxx Inv Cp ETF | 0.9% | Added 18% | 9,821 | $1.25M |
| CC Colony Credit Real Estate Inc Com Cl A | 0.9% | Trimmed 6.3% | 85,852 | $1.24M |
| SS Select Sector SPDR Trust Sbi Int-finl ETF | 0.9% | Trimmed 1.0% | 43,974 | $1.23M |
| IT Ishares Trust Short Treas Bd ETF | 0.9% | Unchanged | 10,757 | $1.19M |
| SS SPDR Series Trust Portfolio Tl Stk ETF | 0.8% | Added 2.5% | 31,302 | $1.15M |
| IT Ishares Trust Core Msci Euro ETF | 0.8% | Added 2.0% | 24,235 | $1.11M |
| IT Ishares Trust Russell 3000 ETF | 0.8% | Trimmed 5.6% | 6,248 | $1.09M |
| IC Ishares Inc Core Msci Emkt ETF | 0.8% | Added 0.8% | 5,561 | $1.05M |
| ES ETF Series Solutions Aptus Fortified ETF | 0.7% | Trimmed 29% | 38,132 | $995K |
| IT Ishares Trust Core S&P Mcp ETF | 0.7% | Trimmed 27% | 5,145 | $994K |
| HF Hormel Foods Corp Com | 0.7% | Unchanged | 22,600 | $988K |
| ES ETF Series Solutions Aptus Defined ETF | 0.7% | Trimmed 1.9% | 35,929 | $984K |
| IT Ishares Trust Usa Momentum Fct ETF | 0.7% | Trimmed 6.1% | 8,059 | $961K |
| SG SPDR Gold Trust Gold Shs | 0.7% | New | 6,505 | $903K |
| AC Apple Inc Com | 0.6% | Trimmed 0.4% | 3,895 | $872K |
| IT Ishares Trust U.s. Cnsm Sv ETF | 0.6% | Trimmed 3.9% | 3,969 | $863K |
| IT Ishares Trust Select Divid ETF | 0.6% | Trimmed 5.8% | 8,051 | $821K |
| JM Jp Morgan ETF Trust Ultra Shrt Municipal Inc ETF | 0.6% | Trimmed 3.3% | 16,280 | $821K |
| IT Ishares Trust Usa Quality Fctr ETF | 0.6% | Added 66% | 8,831 | $816K |
| VW Vanguard Whitehall Funds High Div Yld ETF | 0.6% | Added 1.3% | 9,140 | $811K |
| IT Ishares Trust Aggres Alloc ETF | 0.6% | Added 1.8% | 14,719 | $808K |
| IT Ishares Trust Grwt Allocat ETF | 0.6% | Added 3.0% | 17,317 | $798K |
| VP Victory Portfolios Ii Vcshs Us 500 Enh ETF | 0.6% | Trimmed 0.2% | 15,834 | $781K |
| PD Pimco Dynamic Income Fd Shs | 0.5% | Added 1.8% | 22,352 | $727K |
| DA Delta Air Lines Inc Com | 0.5% | Added 0.3% | 12,364 | $712K |
| IT Ishares Trust Us Aer Def ETF | 0.5% | Trimmed 37% | 3,142 | $706K |
| VS Vanguard Scottsdale Fds Short Term Treas ETF | 0.5% | Unchanged | 11,590 | $706K |
| IT Ishares Trust U.s. Real Es ETF | 0.5% | Trimmed 4.2% | 7,337 | $686K |
| IT Ishares Trust Edge Us Fixd Inm ETF | 0.5% | Unchanged | 6,682 | $677K |
| IT Ishares Trust Rus Mid Cap ETF | 0.5% | Trimmed 3.7% | 12,080 | $676K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2019 · filed November 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Core S&P Ttl Stk ETF | Trimmed | −16,139 | −$1.08M | 1.0% |
| IT Ishares Trust U.s. Utilits ETF | Added | +6,215 | +$1.01M | 1.0% |
| SG SPDR Gold Trust Gold Shs | New | +6,505 | +$903K | 0.7% |
| IT Ishares Trust Core S&P500 ETF | Trimmed | −2,246 | −$671K | 2.0% |
| IT Ishares Trust S&P 500 Val ETF | Added | +3,577 | +$426K | 0.5% |
| IT Ishares Trust Us Aer Def ETF | Trimmed | −1,850 | −$416K | 0.5% |
| ES ETF Series Solutions Aptus Fortified ETF | Trimmed | −15,256 | −$398K | 0.7% |
| IT Ishares Trust Core S&P Mcp ETF | Trimmed | −1,951 | −$377K | 0.7% |
| IT Ishares Trust Usa Quality Fctr ETF | Added | +3,500 | +$323K | 0.6% |
| SS SPDR S&P500 ETF Trust Tr Unit ETF | Added | +1,038 | +$308K | 1.5% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P500 ETF Trust Tr Unit ETF | Added | +4,923 | +$1.44M | 1.2% |
| JM Jp Morgan ETF Trust Ultra Shrt Inc ETF | Added | +22,336 | +$1.13M | 3.9% |
| IT Ishares Trust Rus 2000 Val ETF | Exited | −6,470 | −$776K | — |
| WT Wisdomtree Trust Us Smallcap Fund ETF | New | +18,080 | +$649K | 0.5% |
| IT Ishares Trust Core S&P Us Gwt ETF | Added | +8,786 | +$551K | 2.5% |
| SI SPDR Index Shares Funds Portfolio Devlpd ETF | Added | +15,918 | +$471K | 5.1% |
| SS SPDR Series Trust Portfolio Lr ETF | Added | +12,146 | +$419K | 5.2% |
| IT Ishares Trust Intrm Gov Cr ETF | Trimmed | −3,648 | −$410K | 1.2% |
| VI Vanguard Index Funds Value ETF | Added | +3,666 | +$407K | 3.1% |
| VS Vanguard Scottsdale Fds Short Term Treas ETF | Trimmed | −5,812 | −$354K | 0.5% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan ETF Trust Ultra Shrt Inc ETF | Added | +61,505 | +$3.09M | 3.3% |
| CE Cambria ETF Trust Tail Risk ETF | Exited | −91,866 | −$2.1M | — |
| IT Ishares Trust 3 7 Yr Treas Bd ETF | New | +16,807 | +$2.07M | 1.6% |
| IT Ishares Trust Us Treas Bd ETF | New | +57,536 | +$1.45M | 1.1% |
| IT Ishares Trust Int Rt Hdg C B ETF | Trimmed | −14,834 | −$1.39M | 0.2% |
| ES ETF Series Solutions Aptus Fortified ETF | Trimmed | −43,338 | −$1.14M | 1.1% |
| IT Ishares Trust Core High Dv ETF | Trimmed | −2,305 | −$1.11M | 0.3% |
| SA Ssga Active ETF Tr Mult Ass Rlrtn ETF | Exited | −48,932 | −$1.11M | — |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | New | +6,167 | +$1.11M | 0.9% |
| ES ETF Series Solutions Aptus Defined ETF | Trimmed | −38,225 | −$1M | 0.8% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Rus 1000 ETF | New | +46,013 | +$6.38M | 5.8% |
| SI SPDR Index Shares Funds Portfolio Devlpd ETF | New | +215,823 | +$5.71M | 5.1% |
| SS SPDR Series Trust Portfolio Lr ETF | Trimmed | −105,978 | −$3.1M | 5.2% |
| IT Ishares Trust Rus 1000 Val ETF | Trimmed | −26,187 | −$2.91M | 4.0% |
| ES ETF Series Solutions Aptus Fortified ETF | New | +97,235 | +$2.3M | 2.1% |
| VT Vanguard Tax Managed Fund Ftse Dev Mkt ETF | Trimmed | −59,146 | −$2.19M | 3.6% |
| CE Cambria ETF Trust Tail Risk ETF | New | +91,866 | +$2.1M | 1.9% |
| IT Ishares Trust Core S&P Us Gwt ETF | New | +37,089 | +$1.96M | 1.8% |
| IT Ishares Trust Intrm Gov Cr ETF | New | +17,799 | +$1.93M | 1.7% |
| ES ETF Series Solutions Aptus Defined ETF | New | +75,260 | +$1.88M | 1.7% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −43,921 | −$6.68M | — |
| IT Ishares Tr | Exited | −93,118 | −$3.19M | — |
| IC Ishares Core Us Aggbd Et ETF | New | +21,716 | +$2.29M | 2.3% |
| IR Ishares Russell 3000 ETF | New | +11,884 | +$2.05M | 2.1% |
| IM Ishares Mbs ETF | New | +17,954 | +$1.86M | 1.9% |
| II Ishares Iboxx Hi Yd ETF | New | +20,848 | +$1.8M | 1.8% |
| II Ishares Intrm Tr Crp ETF | New | +33,669 | +$1.79M | 1.8% |
| IB Ishares Broad Usd Invt Grd Corp Bd ETF | New | +31,940 | +$1.71M | 1.7% |
| IC Ishares Core S&P Mcp ETF | New | +8,235 | +$1.66M | 1.7% |
| IT Ishares Tr | Exited | −51,855 | −$1.66M | — |
Showing the 10 largest of 87 changes.
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