Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$116M in Q4 2017 → $546M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.2% | Trimmed 0.9% | 603,241 | $45M |
| IT Ishares Tr | 7.0% | Added 1.6% | 405,832 | $38.5M |
| IT Ishares Tr | 5.7% | Trimmed 4.0% | 298,904 | $31.2M |
| LE Lilly Eli & Co | 5.2% | Trimmed 12% | 53,054 | $28.5M |
| PF Pacer Fds Tr | 4.6% | Added 16% | 509,187 | $25.2M |
| AC American Centy ETF Tr | 4.0% | Added 5.5% | 277,951 | $21.7M |
| VM Vanguard Mun Bd Fds | 3.6% | Trimmed 1.8% | 411,599 | $19.8M |
| VB Vanguard Bd Index Fds | 3.1% | Added 9.6% | 223,687 | $16.8M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 23% | 349,998 | $15.6M |
| FM Fidelity Merrimack Str Tr | 2.7% | Added 16% | 333,692 | $14.5M |
| IT Ishares Tr | 2.3% | Trimmed 4.2% | 93,263 | $12.3M |
| IT Ishares Tr | 2.2% | Trimmed 2.7% | 125,873 | $11.9M |
| IT Ishares Tr | 1.9% | Added 1.9% | 101,806 | $10.4M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 2.3% | 144,688 | $10.2M |
| IT Ishares Tr | 1.9% | Added 1.9% | 98,245 | $10.1M |
| IT Ishares Tr | 1.6% | Added 1.1% | 169,212 | $8.53M |
| IT Ishares Tr | 1.5% | Added 1.9% | 166,900 | $8.27M |
| CS Calumet Specialty Prods Part | 1.5% | Unchanged | 419,653 | $8.02M |
| IT Ishares Tr | 1.5% | Trimmed 1.1% | 132,939 | $7.98M |
| IT Ishares Tr | 1.4% | Added 4.1% | 18,269 | $7.85M |
| Clean Harbors Inc | 1.4% | Unchanged | 46,215 | $7.74M |
| VW Vanguard Whitehall Fds | 1.4% | Added 5.5% | 103,509 | $7.38M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 42% | 106,965 | $7.32M |
| GS Goldman Sachs ETF Tr | 1.3% | Added 16% | 232,373 | $6.98M |
| IT Ishares Tr | 1.2% | Trimmed 2.5% | 145,679 | $6.76M |
| IU Ishares U S ETF Tr | 1.2% | Added 7.1% | 127,255 | $6.35M |
| VI Vanguard Index Fds | 1.1% | Trimmed 7.9% | 39,102 | $6.24M |
| SA Ssga Active ETF Tr | 1.1% | Added 4.4% | 145,976 | $6.12M |
| IT Ishares Tr | 1.0% | Added 7.9% | 138,088 | $5.67M |
| Apple Inc | 1.0% | Trimmed 0.1% | 31,388 | $5.37M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 3.7% | 92,497 | $4.95M |
| IT Ishares Tr | 0.8% | Added 14% | 151,604 | $4.57M |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 16,193 | $4.04M |
| VI Vanguard Index Fds | 0.7% | Added 11% | 17,635 | $3.67M |
| SS SPDR Ser Tr | 0.7% | Trimmed 6.9% | 49,792 | $3.6M |
| IT Ishares Tr | 0.7% | Trimmed 25% | 26,288 | $3.56M |
| Microsoft Corp | 0.7% | Trimmed 7.2% | 11,268 | $3.56M |
| VS Vanguard Star Fds | 0.6% | Trimmed 2.0% | 62,144 | $3.33M |
| VI Vanguard Index Fds | 0.6% | Added 14% | 17,582 | $3.32M |
| IU Ishares U S ETF Tr | 0.6% | Added 12% | 66,079 | $3.29M |
| SS SPDR Ser Tr | 0.6% | Trimmed 3.7% | 47,897 | $3.11M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 29,633 | $2.99M |
| SS SPDR Ser Tr | 0.5% | Added 0.2% | 38,481 | $2.82M |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 29,966 | $2.74M |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 62,574 | $2.74M |
| SS SPDR Ser Tr | 0.5% | Added 4.9% | 39,436 | $2.73M |
| IT Ishares Tr | 0.5% | Added 0.7% | 28,919 | $2.72M |
| HC Heritage Crystal Clean Inc | 0.5% | Trimmed 3.3% | 57,866 | $2.62M |
| VI Vanguard Index Fds | 0.5% | Added 15% | 19,955 | $2.61M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 32,349 | $2.34M |
| Abbvie Inc | 0.4% | Trimmed 0.3% | 15,534 | $2.32M |
| SS SPDR Ser Tr | 0.4% | Added 0.0% | 44,650 | $2.06M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 5.0% | 5,478 | $1.92M |
| IT Ishares Tr | 0.3% | Trimmed 5.9% | 38,883 | $1.68M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 22,562 | $1.63M |
| AL Abbott Labs | 0.3% | Unchanged | 16,310 | $1.58M |
| VI Vanguard Index Fds | 0.3% | Added 1.3% | 7,989 | $1.56M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 5.6% | 9,060 | $1.31M |
| Tesla Inc | 0.2% | Trimmed 1.6% | 5,113 | $1.28M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 12,477 | $1.13M |
Showing top 60 of 157 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −78,044 | −$5.34M | 1.3% |
| LE Lilly Eli & Co | Trimmed | −7,446 | −$4M | 5.2% |
| PF Pacer Fds Tr | Added | +69,573 | +$3.44M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +65,448 | +$2.92M | 2.9% |
| FM Fidelity Merrimack Str Tr | Added | +47,126 | +$2.05M | 2.7% |
| VB Vanguard Bd Index Fds | Added | +19,668 | +$1.48M | 3.1% |
| IT Ishares Tr | Trimmed | −12,511 | −$1.31M | 5.7% |
| IT Ishares Tr | Trimmed | −8,593 | −$1.16M | 0.7% |
| AC American Centy ETF Tr | Added | +14,450 | +$1.13M | 4.0% |
| GS Goldman Sachs ETF Tr | Added | +31,918 | +$958K | 1.3% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2023 · filed July 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −208,141 | −$15.1M | 1.9% |
| PF Pacer Fds Tr | Added | +312,988 | +$15M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +69,488 | +$3.24M | 2.4% |
| Clean Harbors Inc | Added | +18,690 | +$3.07M | 1.4% |
| Waste Connections Inc | Exited | −21,775 | −$3.01M | — |
| VB Vanguard Bd Index Fds | Added | +32,656 | +$2.47M | 2.8% |
| FM Fidelity Merrimack Str Tr | Added | +48,203 | +$2.19M | 2.3% |
| IT Ishares Tr | Added | +22,239 | +$2.17M | 7.0% |
| IT Ishares Tr | Trimmed | −14,566 | −$1.6M | 6.1% |
| GS Goldman Sachs ETF Tr | Added | +48,905 | +$1.53M | 1.1% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2023 · filed April 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +123,109 | +$9.01M | 3.8% |
| PF Pacer Fds Tr | New | +126,626 | +$6.01M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +103,759 | +$4.93M | 2.0% |
| FM Fidelity Merrimack Str Tr | Added | +102,250 | +$4.72M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +57,721 | +$4.42M | 2.5% |
| IT Ishares Tr | Trimmed | −63,353 | −$3.18M | 1.5% |
| IT Ishares Tr | Trimmed | −23,466 | −$3.16M | 1.1% |
| IU Ishares U S ETF Tr | Added | +34,709 | +$1.73M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +55,442 | +$1.72M | 0.9% |
| Amazon Com Inc | Trimmed | −15,385 | −$1.57M | 0.1% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +179,485 | +$13M | 9.1% |
| VS Vanguard Scottsdale Fds | New | +194,523 | +$10.8M | 2.2% |
| IT Ishares Tr | Trimmed | −193,907 | −$9.72M | 2.3% |
| IT Ishares Tr | Added | +118,557 | +$9.67M | 6.1% |
| IT Ishares Tr | Added | +39,204 | +$5.56M | 1.9% |
| FM Fidelity Merrimack Str Tr | Added | +86,112 | +$3.95M | 1.3% |
| AC American Centy ETF Tr | Added | +45,337 | +$3.47M | 2.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −65,428 | −$3.27M | 4.2% |
| SS Schwab Strategic Tr | Added | +40,361 | +$3.13M | 5.9% |
| VW Vanguard Whitehall Fds | Added | +36,232 | +$2.59M | 1.0% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calumet Specialty Prods Part | Added | +300,000 | +$4.35M | 1.5% |
| Clean Harbors Inc | Trimmed | −26,250 | −$3.04M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +60,929 | +$2.97M | 5.7% |
| Waste Connections Inc | New | +21,775 | +$2.83M | 0.7% |
| AC American Centy ETF Tr | Added | +32,591 | +$2.27M | 1.8% |
| IT Ishares Tr | Added | +20,242 | +$2.08M | 2.7% |
| IT Ishares Tr | Added | +42,289 | +$1.7M | 0.5% |
| SS Schwab Strategic Tr | Added | +22,474 | +$1.52M | 5.5% |
| IT Ishares Tr | Added | +22,622 | +$1.45M | 6.8% |
| SA Ssga Active ETF Tr | Added | +29,718 | +$1.22M | 0.5% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +422,253 | +$21.1M | 5.6% |
| VM Vanguard Mun Bd Fds | Added | +382,593 | +$19.2M | 5.3% |
| IT Ishares Tr | Trimmed | −117,133 | −$16.1M | 0.9% |
| IT Ishares Tr | Exited | −190,117 | −$9.61M | — |
| IT Ishares Tr | Trimmed | −24,892 | −$9.59M | 1.8% |
| IT Ishares Tr | Added | +88,742 | +$9.5M | 3.2% |
| IT Ishares Tr | Trimmed | −86,065 | −$7.94M | 3.2% |
| IT Ishares Tr | Added | +65,096 | +$6.82M | 2.2% |
| IT Ishares Tr | Trimmed | −27,132 | −$6.17M | 1.0% |
| WG World Gold Tr | Trimmed | −177,908 | −$6.15M | 0.1% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +227,290 | +$18.1M | 4.1% |
| IT Ishares Tr | Trimmed | −52,596 | −$5.6M | 0.7% |
| IT Ishares Tr | Added | +46,155 | +$5.49M | 6.6% |
| IT Ishares Tr | Trimmed | −47,762 | −$4.67M | 0.7% |
| IT Ishares Tr | Added | +47,271 | +$3.25M | 1.4% |
| VI Vanguard Intl Equity Index F | New | +49,525 | +$3.08M | 0.6% |
| WG World Gold Tr | Added | +102,878 | +$3.03M | 1.0% |
| IT Ishares Tr | Added | +49,871 | +$2.52M | 1.8% |
| IT Ishares Tr | Added | +13,807 | +$2.16M | 4.1% |
| CS Calumet Specialty Prods Ptnr | Trimmed | −145,952 | −$1.91M | 0.3% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +91,074 | +$15.4M | 4.0% |
| IT Ishares Tr | Trimmed | −77,944 | −$8.36M | 0.6% |
| IT Ishares Tr | New | +140,246 | +$7.11M | 1.3% |
| IT Ishares Tr | Added | +39,904 | +$4.49M | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −50,827 | −$4.1M | 2.5% |
| IT Ishares Tr | Trimmed | −43,459 | −$3.69M | 0.1% |
| IT Ishares Tr | Added | +45,856 | +$3.46M | 0.9% |
| IT Ishares Tr | Added | +19,970 | +$2.33M | 4.9% |
| IT Ishares Tr | Added | +4,622 | +$2.22M | 3.9% |
| SS Schwab Strategic Tr | Added | +26,933 | +$2.2M | 0.7% |
Showing the 10 largest of 222 changes.
Loading...
