Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$74M in Q2 2013 → $172M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 11.2% | Trimmed 11% | 588,301 | $19.2M |
| SS Schwab Strategic Tr | 9.6% | Trimmed 3.9% | 277,476 | $16.6M |
| IQ Invesco Qqq Tr | 7.8% | Trimmed 3.6% | 86,543 | $13.4M |
| SS Schwab Strategic Tr | 7.2% | Trimmed 4.8% | 258,981 | $12.4M |
| IE Invesco Exchange Traded Fd T | 5.7% | Trimmed 7.7% | 97,794 | $9.75M |
| SS Schwab Strategic Tr | 4.9% | Trimmed 7.4% | 138,993 | $8.43M |
| SS SPDR Series Trust | 4.5% | Added 13% | 86,190 | $7.72M |
| F Fidelity | 4.4% | Trimmed 12% | 157,025 | $7.62M |
| IE Invesco Exch Trd Slf Idx Fd | 4.1% | Trimmed 13% | 337,626 | $7.11M |
| VI Vanguard Index Fds | 3.8% | Trimmed 0.1% | 51,586 | $6.58M |
| VI Vanguard Index Fds | 3.4% | Trimmed 4.4% | 79,318 | $5.92M |
| IT Ishares Tr | 2.8% | Added 0.8% | 19,281 | $4.85M |
| IT Ishares Tr | 2.5% | Added 2.8% | 42,175 | $4.23M |
| IT Ishares Tr | 2.0% | Trimmed 8.4% | 50,282 | $3.49M |
| Apple Inc | 1.1% | Trimmed 6.2% | 11,435 | $1.8M |
| Jpmorgan Chase & Co | 1.0% | Added 2.3% | 18,179 | $1.78M |
| IT Ishares Tr | 1.0% | Trimmed 8.2% | 10,104 | $1.68M |
| Microsoft Corp | 0.8% | Trimmed 2.1% | 14,219 | $1.44M |
| Amazon Com Inc | 0.7% | Added 18% | 800 | $1.2M |
| Rockwell Automation Inc | 0.7% | Trimmed 0.6% | 7,984 | $1.2M |
| IT Ishares Tr | 0.7% | Added 69% | 10,422 | $1.16M |
| IT Ishares Tr | 0.6% | Added 10% | 7,929 | $1.04M |
| HI Honeywell Intl Inc | 0.6% | Added 0.7% | 7,569 | $1M |
| IT Ishares Tr | 0.6% | Trimmed 2.1% | 7,433 | $995K |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 37% | 3,980 | $995K |
| VT Vanguard Tax Managed Intl Fd | 0.5% | Trimmed 12% | 23,220 | $861K |
| Pfizer Inc | 0.5% | Added 0.0% | 19,280 | $842K |
| Nike Inc | 0.5% | Trimmed 2.2% | 10,919 | $810K |
| VG Vanguard Group | 0.5% | Trimmed 7.4% | 8,218 | $805K |
| F Facebook Inc | 0.5% | Trimmed 0.9% | 5,912 | $775K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.1% | 3,738 | $763K |
| EP Enterprise Prods Partners L | 0.3% | Added 1.2% | 22,599 | $556K |
| Johnson & Johnson | 0.3% | Trimmed 8.7% | 4,219 | $544K |
| IE Invesco Exchng Traded Fd Tr | 0.3% | Trimmed 0.6% | 11,449 | $534K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 8,678 | $522K |
| IT Ishares Tr | 0.3% | Trimmed 15% | 2,805 | $485K |
| Medtronic PLC | 0.3% | Unchanged | 5,240 | $477K |
| IT Ishares Tr | 0.2% | Trimmed 16% | 3,698 | $394K |
| Lockheed Martin Corp | 0.2% | Trimmed 2.6% | 1,495 | $392K |
| Intel Corp | 0.2% | Trimmed 26% | 7,943 | $373K |
| Walgreens Boots Alliance Inc | 0.2% | Added 0.6% | 5,427 | $371K |
| W R Berkley Corporation | 0.2% | Unchanged | 4,813 | $356K |
| IT Ishares Tr | 0.2% | New | 4,181 | $350K |
| Amgen Inc | 0.2% | Added 0.1% | 1,755 | $342K |
| IT Ishares Tr | 0.2% | Unchanged | 4,057 | $342K |
| UT United Technologies Corp | 0.2% | Added 1961% | 3,194 | $340K |
| CD Caterpillar Inc Del | 0.2% | Trimmed 0.6% | 2,323 | $295K |
| PE Pimco ETF Tr | 0.2% | Trimmed 16% | 2,719 | $274K |
| PF Pnc Finl Svcs Group Inc | 0.2% | Added 0.2% | 2,306 | $270K |
| IE Invesco Exchng Traded Fd Tr | 0.2% | Added 0.2% | 6,965 | $266K |
| Visa Inc | 0.1% | Added 0.8% | 1,948 | $257K |
| IT Ishares Tr | 0.1% | Trimmed 14% | 2,334 | $256K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 12% | 6,618 | $252K |
| Agco Corp | 0.1% | Trimmed 0.4% | 4,349 | $242K |
| Merck & Co Inc | 0.1% | Unchanged | 3,051 | $233K |
| Exxon Mobil Corp | 0.1% | Trimmed 18% | 3,287 | $224K |
| Boeing Co | 0.1% | Unchanged | 683 | $220K |
| DW Disney Walt Co | 0.1% | Added 0.5% | 1,967 | $216K |
| Alphabet Inc | 0.1% | Unchanged | 205 | $212K |
| IU Ishares Us ETF Tr | 0.1% | Trimmed 56% | 6,900 | $210K |
Showing top 60 of 713 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −74,831 | −$2.44M | 11.2% |
| RC Rockwell Collins Inc | Exited | −7,978 | −$1.12M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −51,213 | −$1.08M | 4.1% |
| F Fidelity | Trimmed | −22,111 | −$1.07M | 4.4% |
| SS SPDR Series Trust | Added | +9,995 | +$895K | 4.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,102 | −$807K | 5.7% |
| SS Schwab Strategic Tr | Trimmed | −11,090 | −$673K | 4.9% |
| SS Schwab Strategic Tr | Trimmed | −11,215 | −$670K | 9.6% |
| SS Schwab Strategic Tr | Trimmed | −12,938 | −$620K | 7.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,353 | −$588K | 0.6% |
Showing the 10 largest of 493 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −104,800 | −$2.21M | 3.9% |
| SS SPDR Series Trust | Added | +18,973 | +$1.86M | 3.6% |
| IQ Invesco Qqq Tr | Added | +7,826 | +$1.45M | 8.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,965 | −$1.2M | 6.1% |
| IE Invesco Exchange Traded Fd T | Added | +32,017 | +$1.2M | 11.9% |
| SS Schwab Strategic Tr | Trimmed | −9,863 | −$686K | 9.6% |
| IT Ishares Tr | Added | +5,049 | +$601K | 2.3% |
| VI Vanguard Index Fds | Added | +3,754 | +$562K | 3.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,847 | −$527K | 0.1% |
| F Fidelity | Added | +10,199 | +$496K | 4.2% |
Showing the 10 largest of 480 changes.
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust | Exited | −659,492 | −$24.1M | — |
| IE Invesco Exchange Traded Fd T | New | +631,115 | +$22.5M | 11.6% |
| IQ Invesco Qqq Tr | New | +81,952 | +$14.1M | 7.2% |
| IE Invesco Exchange Traded Fd T | New | +115,861 | +$13.3M | 6.8% |
| RE Rydex ETF Trust | Exited | −120,454 | −$13.2M | — |
| PQ Powershares Qqq Trust | Exited | −75,077 | −$12M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −507,749 | −$10.7M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +493,639 | +$10.4M | 5.4% |
| IT Ishares Tr | Added | +34,955 | +$3.83M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −15,816 | −$1.29M | 3.5% |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2018 · filed April 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Trimmed | −27,404 | −$3.01M | 7.0% |
| PQ Powershares Qqq Trust | Added | +16,574 | +$2.65M | 6.3% |
| F Fidelity | Trimmed | −48,812 | −$2.4M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −30,811 | −$2.33M | 4.0% |
| CE Claymore Exchange Trd Fd Tr | Trimmed | −47,488 | −$1M | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −13,140 | −$695K | 7.5% |
| PE Powershares ETF Trust | Trimmed | −14,206 | −$519K | 12.7% |
| ET Energy Transfer Partners LP | Trimmed | −16,949 | −$471K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −9,977 | −$469K | 0.7% |
| SS SPDR Series Trust | Trimmed | −4,743 | −$433K | 3.0% |
Showing the 10 largest of 401 changes.
quarter ended December 31, 2017 · filed January 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Trimmed | −28,540 | −$2.99M | 7.6% |
| PQ Powershares Qqq Trust | Added | +11,646 | +$1.81M | 4.5% |
| F Fidelity | Added | +22,668 | +$1.14M | 6.0% |
| CE Claymore Exchange Trd Fd Tr | Trimmed | −53,352 | −$1.14M | 5.8% |
| IT Ishares Tr | Trimmed | −5,031 | −$585K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −7,796 | −$497K | 9.5% |
| Pfizer Inc | Added | +11,720 | +$425K | 0.4% |
| I Ishares Inc | New | +5,762 | +$345K | 0.2% |
| VT Vanguard Tax Managed Intl Fd | Added | +7,677 | +$344K | 0.9% |
| PE Powershares ETF Trust | Trimmed | −8,462 | −$328K | 12.8% |
Showing the 10 largest of 358 changes.
quarter ended September 30, 2017 · filed October 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Trimmed | −75,835 | −$7.59M | 9.0% |
| PQ Powershares Qqq Trust | Added | +25,257 | +$3.67M | 3.5% |
| F Fidelity | Added | +59,516 | +$2.99M | 5.6% |
| PE Powershares ETF Trust | Trimmed | −25,340 | −$947K | 12.9% |
| SS SPDR Series Trust | Trimmed | −6,849 | −$626K | 3.1% |
| IT Ishares Tr | Trimmed | −6,122 | −$454K | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −7,476 | −$449K | 9.5% |
| VI Vanguard Index Fds | Trimmed | −4,701 | −$391K | 5.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,307 | −$328K | 0.6% |
| VT Vanguard Tax Managed Intl Fd | Added | +6,139 | +$267K | 0.7% |
Showing the 10 largest of 403 changes.
quarter ended June 30, 2017 · filed July 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fidelity | Added | +68,592 | +$3.44M | 4.2% |
| PQ Powershares Qqq Trust | Added | +9,131 | +$1.26M | 1.5% |
| IT Ishares Tr | Trimmed | −5,410 | −$762K | 0.6% |
| IT Ishares Tr | New | +21,697 | +$607K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +8,222 | +$453K | 0.2% |
| ET Energy Transfer Prtnrs L P | Exited | −11,300 | −$413K | — |
| VI Vanguard Index Fds | Added | +3,204 | +$399K | 3.1% |
| EE Enbridge Energy Partners L P | Trimmed | −23,400 | −$376K | 0.1% |
| ET Energy Transfer Partners LP | New | +16,950 | +$346K | 0.2% |
| IT Ishares Tr | Exited | −9,420 | −$307K | — |
Showing the 10 largest of 424 changes.
quarter ended March 31, 2017 · filed April 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Claymore Exchange Trd Fd Tr | Trimmed | −188,150 | −$4.02M | 7.2% |
| F Fidelity | Added | +77,504 | +$3.86M | 2.5% |
| VI Vanguard Index Fds | Added | +22,216 | +$2.7M | 2.9% |
| IT Ishares Tr | Added | +28,620 | +$1.98M | 2.0% |
| SS Schwab Strategic Tr | Added | +14,442 | +$813K | 9.5% |
| IT Ishares Tr | Added | +3,655 | +$503K | 1.0% |
| RE Rydex ETF Trust | Added | +5,312 | +$476K | 12.0% |
| VI Vanguard Intl Equity Index F | Exited | −6,286 | −$312K | — |
| IT Ishares Tr | New | +9,420 | +$307K | 0.2% |
| I Ishares | Exited | −15,492 | −$302K | — |
Showing the 10 largest of 313 changes.
Loading...
