CIK 1375664
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 91.86% | 104 |
| Technology Hardware & Equipment | 3.34% | 3 |
| Specialty Retail | 0.78% | 4 |
| Software & IT Services | 0.57% | 6 |
| Software | 0.53% | 5 |
| Pharmaceuticals & Biotechnology | 0.51% | 6 |
| Capital Markets | 0.42% | 2 |
| Utilities | 0.28% | 3 |
| Banks | 0.22% | 2 |
| Commercial Services & Supplies | 0.22% | 3 |
| Beverages | 0.17% | 3 |
| Chemicals | 0.16% | 2 |
| Food Products | 0.11% | 2 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Diversified Consumer Services | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 2 |
| Road & Rail | 0.10% | 2 |
| Entertainment | 0.08% | 1 |
| Insurance | 0.07% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Professional Services | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.49% |
| 2 | NMFC | NEW MTN FIN CORP | Unclassified | 8.61% |
| 3 | IWM | ISHARES TR | Unclassified | 6.53% |
| 4 | IWD | ISHARES TR | Unclassified | 5.92% |
| 5 | BFEB | INNOVATOR ETFS TRUST | Unclassified | 5.68% |
| 6 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | Unclassified | 5.58% |
| 7 | IWR | ISHARES TR | Unclassified | 5.43% |
| 8 | NJUL | INNOVATOR ETFS TRUST | Unclassified | 3.99% |
| 9 | IAPR | INNOVATOR ETFS TRUST | Unclassified | 3.83% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.20% |
55/158 names classified · sector 9.7% of weight · industry 8.1% · mkt cap 9.6%; 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: 9.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.7% of book weight (45/154 names) · unclassified 92.3%: IVV, NMFC, IWM, IWD, BFEB, IJUL, IWR, NJUL, IAPR, EAPR +99 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 | IVVISHARES TR | 134,478 | $48M | 9.5% | HOLD |
| 2 | NMFCNEW MTN FIN CORP | 3,796,759 | $44M | 8.6% | ADD 5% |
| 3 | IWMISHARES TR | 201,232 | $33M | 6.5% | TRIM −6% |
| 4 | IWDISHARES TR | 221,171 | $30M | 5.9% | HOLD |
| 5 | BFEBINNOVATOR ETFS TRUST | 1,033,642 | $29M | 5.7% | HOLD |
| 6 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,332,779 | $28M | 5.6% | NEW |
| 7 | IWRISHARES TR | 443,833 | $28M | 5.4% | TRIM −7% |
| 8 | NJULINNOVATOR ETFS TRUST | 482,625 | $20M | 4.0% | NEW |
| 9 | IAPRINNOVATOR ETFS TRUST | 900,930 | $19M | 3.8% | ADD 2% |
| 10 | AAPLAPPLE INC | 117,681 | $16M | 3.2% | ADD 3% |
| 11 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 650,192 | $14M | 2.8% | ADD 5% |
| 12 | IWNISHARES TR | 89,320 | $12M | 2.3% | TRIM −14% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,415 | $8M | 1.6% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 22,445 | $8M | 1.6% | TRIM −11% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 215,037 | $8M | 1.5% | TRIM −27% |
| 16 | IWBISHARES TR | 38,060 | $8M | 1.5% | TRIM −3% |
| 17 | IJRISHARES TR | 85,175 | $7M | 1.5% | ADD 49% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 86,847 | $6M | 1.3% | ADD 9% |
| 19 | ESGEISHARES INC | 224,835 | $6M | 1.2% | HOLD |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,636 | $6M | 1.1% | ADD 4% |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 88,561 | $5M | 1.0% | ADD 333% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 117,345 | $5M | 1.0% | TRIM −88% |
| 23 | VOVANGUARD INDEX FDS | 24,944 | $5M | 0.9% | ADD 95% |
| 24 | MBBISHARES TR | 45,220 | $4M | 0.8% | TRIM −33% |
| 25 | IWOISHARES TR | 18,658 | $4M | 0.8% | ADD 46% |
| 26 | VTVVANGUARD INDEX FDS | 31,195 | $4M | 0.8% | ADD 194% |
| 27 | BCIETFS TR | 124,059 | $3M | 0.6% | ADD 33% |
| 28 | BMARINNOVATOR ETFS TRUST | 100,950 | $3M | 0.6% | TRIM −3% |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 145,910 | $3M | 0.6% | TRIM −5% |
| 30 | BJULINNOVATOR ETFS TRUST | 95,439 | $3M | 0.5% | ADD 38% |
| 31 | AMZNAMAZON COM INC | 24,280 | $3M | 0.5% | ADD 27% |
| 32 | VBVANGUARD INDEX FDS | 15,816 | $3M | 0.5% | ADD 68% |
| 33 | QQQINVESCO QQQ TR | 10,092 | $3M | 0.5% | ADD 4% |
| 34 | BJANINNOVATOR ETFS TRUST | 87,022 | $3M | 0.5% | HOLD |
| 35 | BJUNINNOVATOR ETFS TRUST | 87,135 | $3M | 0.5% | ADD 258% |
| 36 | VOOVANGUARD INDEX FDS | 7,598 | $3M | 0.5% | ADD 9% |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,952 | $2M | 0.5% | ADD 786% |
| 38 | ATAI BECKLEY NV | 704,000 | $2M | 0.5% | HOLD |
| 39 | TIPISHARES TR | 21,072 | $2M | 0.4% | HOLD |
| 40 | EFVISHARES TR | 56,785 | $2M | 0.4% | TRIM −85% |
| 41 | IVEISHARES TR | 16,612 | $2M | 0.4% | ADD 491% |
| 42 | MSFTMICROSOFT CORP | 9,163 | $2M | 0.4% | ADD 5% |
| 43 | TOTLSSGA ACTIVE ETF TR | 52,180 | $2M | 0.4% | NEW |
| 44 | IWVISHARES TR | 9,766 | $2M | 0.4% | ADD 11% |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 29,295 | $2M | 0.4% | ADD 48% |
| 46 | VTWVVANGUARD SCOTTSDALE FDS | 16,364 | $2M | 0.4% | NEW |
| 47 | XLFSELECT SECTOR SPDR TR | 60,530 | $2M | 0.4% | HOLD |
| 48 | SCHWSCHWAB CHARLES CORP | 24,616 | $2M | 0.3% | HOLD |
| 49 | Cyber Security ETF | 36,565 | $2M | 0.3% | HOLD |
| 50 | KJANINNOVATOR ETFS TRUST | 49,489 | $1M | 0.3% | TRIM −5% |
| 51 | BMAYINNOVATOR ETFS TRUST | 46,707 | $1M | 0.3% | ADD 76% |
| 52 | VNQVANGUARD INDEX FDS | 14,857 | $1M | 0.2% | HOLD |
| 53 | VBRVANGUARD INDEX FDS | 8,304 | $1M | 0.2% | ADD 298% |
| 54 | JNJJOHNSON & JOHNSON | 7,238 | $1M | 0.2% | HOLD |
| 55 | OBDCBLUE OWL CAPITAL CORPORATION | 97,545 | $1M | 0.2% | HOLD |
| 56 | IWFISHARES TR | 4,818 | $1M | 0.2% | ADD 14% |
| 57 | VXFVANGUARD INDEX FDS | 7,708 | $980,000 | 0.2% | ADD 5% |
| 58 | VGTVANGUARD WORLD FD | 3,135 | $966,000 | 0.2% | HOLD |
| 59 | ESGUISHARES TR | 11,617 | $923,000 | 0.2% | HOLD |
| 60 | DVYISHARES TR | 8,342 | $894,000 | 0.2% | TRIM −5% |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 37,415 | $890,000 | 0.2% | HOLD |
| 62 | SUBISHARES TR | 8,494 | $872,000 | 0.2% | TRIM −58% |
| 63 | VTEBVANGUARD MUN BD FDS | 17,175 | $827,000 | 0.2% | ADD 90% |
| 64 | JPMJPMORGAN CHASE & CO | 7,749 | $810,000 | 0.2% | HOLD |
| 65 | KAPRINNOVATOR ETFS TRUST | 33,353 | $801,000 | 0.2% | HOLD |
| 66 | KJULINNOVATOR ETFS TRUST | 33,892 | $782,000 | 0.2% | ADD 22% |
| 67 | PAVEGLOBAL X FDS | 32,930 | $759,000 | 0.1% | TRIM −95% |
| 68 | PJANINNOVATOR ETFS TRUST | 25,734 | $757,000 | 0.1% | HOLD |
| 69 | GOOGALPHABET INC | 7,725 | $743,000 | 0.1% | ADD 2179% |
| 70 | MGNIMAGNITE INC | 110,000 | $723,000 | 0.1% | HOLD |
| 71 | HDHOME DEPOT INC | 2,581 | $712,000 | 0.1% | TRIM −5% |
| 72 | PFEPFIZER INC | 14,813 | $648,000 | 0.1% | HOLD |
| 73 | VUGVANGUARD INDEX FDS | 2,963 | $634,000 | 0.1% | ADD 70% |
| 74 | EFAISHARES TR | 10,900 | $611,000 | 0.1% | TRIM −21% |
| 75 | ACNACCENTURE PLC IRELAND | 2,341 | $602,000 | 0.1% | HOLD |
| 76 | VZVERIZON COMMUNICATIONS INC | 14,896 | $566,000 | 0.1% | ADD 6% |
| 77 | GHCGRAHAM HLDGS CO | 1,046 | $563,000 | 0.1% | HOLD |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 15,209 | $555,000 | 0.1% | TRIM −39% |
| 79 | PGPROCTER AND GAMBLE CO | 4,133 | $522,000 | 0.1% | TRIM −3% |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 11,187 | $504,000 | 0.1% | ADD 6% |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 8,931 | $485,000 | 0.1% | NEW |
| 82 | SNAPSNAP INC | 48,972 | $481,000 | 0.1% | TRIM −5% |
| 83 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,344 | $468,000 | 0.1% | NEW |
| 84 | VOOVVANGUARD ADMIRAL FDS INC | 3,560 | $444,000 | 0.1% | ADD 29% |
| 85 | PMAYINNOVATOR ETFS TRUST | 16,461 | $441,000 | 0.1% | HOLD |
| 86 | VYMVANGUARD WHITEHALL FDS | 4,627 | $439,000 | 0.1% | HOLD |
| 87 | GOOGLALPHABET INC | 4,560 | $436,000 | 0.1% | ADD 2732% |
| 88 | BIZDVANECK ETF TRUST | 31,645 | $429,000 | 0.1% | HOLD |
| 89 | DISDISNEY WALT CO | 4,397 | $415,000 | 0.1% | ADD 19% |
| 90 | DHRDANAHER CORP DEL | 1,596 | $413,000 | 0.1% | TRIM −85% |
| 91 | PEPPEPSICO INC | 2,419 | $395,000 | 0.1% | ADD 9% |
| 92 | MSMORGAN STANLEY | 4,893 | $387,000 | 0.1% | HOLD |
| 93 | EDCONSOLIDATED EDISON INC | 4,503 | $386,000 | 0.1% | HOLD |
| 94 | BSVVANGUARD BD INDEX FDS | 5,049 | $378,000 | 0.1% | HOLD |
| 95 | SPSMSPDR SERIES TRUST | 11,023 | $375,000 | 0.1% | HOLD |
| 96 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 17,471 | $374,000 | 0.1% | NEW |
| 97 | XLESELECT SECTOR SPDR TR | 5,029 | $362,000 | 0.1% | ADD 3% |
| 98 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,411 | $360,000 | 0.1% | HOLD |
| 99 | HSYHERSHEY CO | 1,596 | $352,000 | 0.1% | HOLD |
| 100 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,254 | $350,000 | 0.1% | HOLD |
| 101 | DUKE REALTY CORP | 7,200 | $347,000 | 0.1% | HOLD |
| 102 | UNHUNITEDHEALTH GROUP INC | 688 | $347,000 | 0.1% | ADD 2% |
| 103 | INTCINTEL CORP | 13,406 | $345,000 | 0.1% | HOLD |
| 104 | IEMGISHARES INC | 7,899 | $340,000 | 0.1% | TRIM −59% |
| 105 | BACBANK AMERICA CORP | 10,974 | $331,000 | 0.1% | ADD 22% |
| 106 | SCHBSCHWAB STRATEGIC TR | 7,747 | $325,000 | 0.1% | HOLD |
| 107 | IYTISHARES TR | 1,633 | $321,000 | 0.1% | TRIM −95% |
| 108 | VTIVANGUARD INDEX FDS | 1,791 | $321,000 | 0.1% | ADD 67% |
| 109 | VSGXVANGUARD WORLD FD | 7,110 | $309,000 | 0.1% | TRIM −52% |
| 110 | VVISA INC | 1,696 | $301,000 | 0.1% | ADD 28% |
| 111 | BITOPROSHARES TR | 25,000 | $300,000 | 0.1% | HOLD |
| 112 | BABOEING CO | 2,464 | $298,000 | 0.1% | TRIM −12% |
| 113 | ITOTISHARES TR | 3,739 | $297,000 | 0.1% | HOLD |
| 114 | PAYXPAYCHEX INC | 2,647 | $297,000 | 0.1% | HOLD |
| 115 | CSCOCISCO SYS INC | 7,326 | $293,000 | 0.1% | HOLD |
| 116 | UPSUNITED PARCEL SERVICE INC | 1,810 | $292,000 | 0.1% | TRIM −9% |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,274 | $289,000 | 0.1% | TRIM −10% |
| 118 | IUSVISHARES TR | 4,414 | $276,000 | 0.1% | HOLD |
| 119 | NKENIKE INC | 3,222 | $269,000 | 0.1% | HOLD |
| 120 | AMGNAMGEN INC | 1,171 | $264,000 | 0.1% | HOLD |
| 121 | IDVISHARES TR | 11,684 | $263,000 | 0.1% | TRIM −59% |
| 122 | WMTWALMART INC | 1,972 | $256,000 | 0.1% | HOLD |
| 123 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,574 | $252,000 | 0.0% | TRIM −13% |
| 124 | CVXCHEVRON CORP NEW | 1,737 | $250,000 | 0.0% | ADD 7% |
| 125 | DEODIAGEO PLC | 1,453 | $250,000 | 0.0% | HOLD |
| 126 | IVWISHARES TR | 4,319 | $250,000 | 0.0% | HOLD |
| 127 | DBBINVESCO DB MULTI-SECTOR COMM | 13,781 | $247,000 | 0.0% | TRIM −15% |
| 128 | SNOWSNOWFLAKE INC | 1,450 | $246,000 | 0.0% | HOLD |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 3,384 | $241,000 | 0.0% | HOLD |
| 130 | SBUXSTARBUCKS CORP | 2,831 | $239,000 | 0.0% | HOLD |
| 131 | MMM3M CO | 2,148 | $237,000 | 0.0% | HOLD |
| 132 | SCHASCHWAB STRATEGIC TR | 6,209 | $235,000 | 0.0% | NEW |
| 133 | BXSLBLACKSTONE SECD LENDING FD | 10,027 | $234,000 | 0.0% | NEW |
| 134 | PGXINVESCO EXCH TRADED FD TR II | 19,625 | $233,000 | 0.0% | HOLD |
| 135 | COMTISHARES U S ETF TR | 6,506 | $232,000 | 0.0% | HOLD |
| 136 | COSTCOSTCO WHSL CORP NEW | 488 | $230,000 | 0.0% | HOLD |
| 137 | METAMETA PLATFORMS INC | 1,698 | $230,000 | 0.0% | ADD 10% |
| 138 | MKCMCCORMICK & CO INC | 3,200 | $228,000 | 0.0% | HOLD |
| 139 | IYFISHARES TR | 3,345 | $226,000 | 0.0% | HOLD |
| 140 | 180 DEGREE CAP CORP | 40,934 | $225,000 | 0.0% | HOLD |
| 141 | NSCNORFOLK SOUTHN CORP | 1,036 | $217,000 | 0.0% | HOLD |
| 142 | HDVISHARES TR | 2,371 | $216,000 | 0.0% | HOLD |
| 143 | SHOPSHOPIFY INC | 8,000 | $216,000 | 0.0% | TRIM −20% |
| 144 | ABBVABBVIE INC | 1,599 | $215,000 | 0.0% | HOLD |
| 145 | BAUGINNOVATOR ETFS TRUST | 7,517 | $213,000 | 0.0% | NEW |
| 146 | BNDVANGUARD BD INDEX FDS | 2,939 | $210,000 | 0.0% | TRIM −15% |
| 147 | SCHVSCHWAB STRATEGIC TR | 3,572 | $209,000 | 0.0% | NEW |
| 148 | SUSAISHARES TR | 2,736 | $208,000 | 0.0% | HOLD |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 1,600 | $204,000 | 0.0% | HOLD |
| 150 | WMWASTE MGMT INC DEL | 1,273 | $204,000 | 0.0% | NEW |
| 151 | STZCONSTELLATION BRANDS INC | 878 | $202,000 | 0.0% | HOLD |
| 152 | USHYISHARES TR | 6,000 | $202,000 | 0.0% | HOLD |
| 153 | NVDANVIDIA CORPORATION | 1,664 | $202,000 | 0.0% | HOLD |
| 154 | ETENERGY TRANSFER L P | 11,566 | $128,000 | 0.0% | HOLD |
| 155 | SKILSkillsoft Corp. | 47,680 | $87,000 | 0.0% | NEW |
| 156 | GERNGERON CORP | 10,000 | $23,000 | 0.0% | NEW |
| 157 | INFIQINFINITY PHARMACEUTICALS INC | 10,000 | $12,000 | 0.0% | HOLD |
| 158 | SKILSKILLSOFT CORP | 14,216 | $3,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
