CIK 1014358
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 95.05% | 25 |
| Software | 0.96% | 1 |
| Specialty Retail | 0.62% | 3 |
| Technology Hardware & Equipment | 0.57% | 2 |
| Software & IT Services | 0.46% | 2 |
| Insurance | 0.31% | 1 |
| Commercial Services & Supplies | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.24% | 2 |
| Road & Rail | 0.24% | 1 |
| Chemicals | 0.21% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Capital Markets | 0.17% | 1 |
| Marine | 0.15% | 1 |
| Banks | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 11.94% |
| 2 | PHDG | INVESCO ACTIVELY MANAGED EXC | Unclassified | 11.84% |
| 3 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 9.75% |
| 4 | IEF | ISHARES TR | Unclassified | 6.31% |
| 5 | FQF TR | Unclassified | 6.19% | |
| 6 | QUAL | ISHARES TR | Unclassified | 5.99% |
| 7 | USMV | ISHARES TR | Unclassified | 5.50% |
| 8 | NETL | ETF SER SOLUTIONS | Unclassified | 5.14% |
| 9 | SDY | SPDR SER TR | Unclassified | 4.78% |
| 10 | SPDR S&P 600 Small Cap ETF | Unclassified | 4.02% |
21/45 names classified · sector 5.3% of weight · industry 5.0% · mkt cap 5.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (19/43 names) · unclassified 95.1%: JPST, PHDG, , TOTL, IEF, QUAL, USMV, NETL, SDY, EZM +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 347,054 | $17M | 11.9% | ADD 8% |
| 2 | PHDGINVESCO ACTIVELY MANAGED EXC | 617,074 | $17M | 11.8% | HOLD |
| 3 | TOTLSSGA ACTIVE ETF TR | 290,845 | $14M | 9.7% | HOLD |
| 4 | IEFISHARES TR | 83,924 | $9M | 6.3% | ADD 3% |
| 5 | FQF TR | 413,337 | $9M | 6.2% | ADD 4% |
| 6 | QUALISHARES TR | 95,874 | $9M | 6.0% | HOLD |
| 7 | USMVISHARES TR | 130,508 | $8M | 5.5% | HOLD |
| 8 | NETLETF SER SOLUTIONS | 287,480 | $8M | 5.1% | ADD 4% |
| 9 | SDYSPDR SER TR | 69,341 | $7M | 4.8% | ADD 3% |
| 10 | SPDR S&P 600 Small Cap ETF | 87,060 | $6M | 4.0% | HOLD |
| 11 | EZMWISDOMTREE TR | 122,905 | $5M | 3.4% | HOLD |
| 12 | DONWISDOMTREE TR | 123,773 | $4M | 3.1% | HOLD |
| 13 | MTUMISHARES TR | 36,884 | $4M | 3.0% | ADD 8% |
| 14 | VUGVANGUARD INDEX FDS | 24,372 | $4M | 2.7% | TRIM −3% |
| 15 | BOTZGLOBAL X FDS | 187,050 | $4M | 2.7% | NEW |
| 16 | ARKKARK ETF TR | 65,449 | $3M | 2.1% | NEW |
| 17 | DWMWISDOMTREE TR | 48,650 | $2M | 1.7% | ADD 2% |
| 18 | ACWVISHARES INC | 25,632 | $2M | 1.6% | HOLD |
| 19 | SCHMSCHWAB STRATEGIC TR | 31,360 | $2M | 1.2% | HOLD |
| 20 | FNDFSCHWAB STRATEGIC TR | 55,880 | $2M | 1.1% | TRIM −6% |
| 21 | MSFTMICROSOFT CORP | 10,528 | $1M | 1.0% | TRIM −3% |
| 22 | AAPLAPPLE INC | 3,003 | $594,000 | 0.4% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,660 | $567,000 | 0.4% | HOLD |
| 24 | PGRPROGRESSIVE CORP | 5,596 | $447,000 | 0.3% | HOLD |
| 25 | GOOGALPHABET INC | 407 | $440,000 | 0.3% | HOLD |
| 26 | VVISA INC | 2,431 | $422,000 | 0.3% | HOLD |
| 27 | SBUXSTARBUCKS CORP | 4,303 | $361,000 | 0.2% | ADD 4% |
| 28 | MBBISHARES TR | 3,318 | $357,000 | 0.2% | HOLD |
| 29 | DLTRDOLLAR TREE INC | 3,300 | $354,000 | 0.2% | HOLD |
| 30 | NSCNORFOLK SOUTHN CORP | 1,735 | $346,000 | 0.2% | HOLD |
| 31 | JNJJOHNSON & JOHNSON | 2,480 | $345,000 | 0.2% | HOLD |
| 32 | KMXCARMAX INC | 3,746 | $325,000 | 0.2% | HOLD |
| 33 | NKENIKE INC | 3,728 | $313,000 | 0.2% | HOLD |
| 34 | VZVERIZON COMMUNICATIONS INC | 5,260 | $301,000 | 0.2% | HOLD |
| 35 | BLKBLACKROCK INC | 544 | $255,000 | 0.2% | HOLD |
| 36 | CSCOCISCO SYS INC | 4,459 | $244,000 | 0.2% | HOLD |
| 37 | ALLEGHANY CORP DEL | 341 | $232,000 | 0.2% | HOLD |
| 38 | GOOGLALPHABET INC | 213 | $231,000 | 0.2% | TRIM −2% |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 607 | $224,000 | 0.2% | HOLD |
| 40 | CCLCARNIVAL CORP | 4,736 | $220,000 | 0.2% | ADD 2% |
| 41 | WFCWELLS FARGO CO NEW | 4,503 | $213,000 | 0.1% | NEW |
| 42 | QUSSPDR SERIES TRUST | 2,445 | $211,000 | 0.1% | TRIM −16% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 700 | $205,000 | 0.1% | NEW |
| 44 | DEDEERE & CO | 1,215 | $201,000 | 0.1% | NEW |
| 45 | CATXPerspective Therapeutics Inc | 20,000 | $8,000 | 0.0% | HOLD |
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