CIK 1427261
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. 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 | 99.58% | 43 |
| Technology Hardware & Equipment | 0.35% | 1 |
| Specialty Retail | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DSI | ISHARES TR | Unclassified | 12.66% |
| 2 | RPV | INVESCO EXCHANGE TRADED FD T | Unclassified | 11.07% |
| 3 | IJJ | ISHARES TR | Unclassified | 10.98% |
| 4 | QUAL | ISHARES TR | Unclassified | 10.86% |
| 5 | OEF | ISHARES TR | Unclassified | 8.98% |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.88% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.57% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 3.67% |
| 9 | JNK | SPDR SER TR | Unclassified | 3.51% |
| 10 | SMH | VANECK ETF TRUST | Unclassified | 3.05% |
2/45 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.4% of book weight (2/45 names) · unclassified 99.6%: DSI, RPV, IJJ, QUAL, OEF, RPG, RDVY, QQQ, JNK, SMH +33 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 | DSIISHARES TR | 559,905 | $52M | 12.7% | NEW |
| 2 | RPVINVESCO EXCHANGE TRADED FD T | 562,977 | $46M | 11.1% | TRIM −6% |
| 3 | IJJISHARES TR | 407,912 | $45M | 11.0% | HOLD |
| 4 | QUALISHARES TR | 306,735 | $45M | 10.9% | NEW |
| 5 | OEFISHARES TR | 168,493 | $37M | 9.0% | NEW |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 173,165 | $37M | 8.9% | ADD 1114% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 442,153 | $23M | 5.6% | TRIM −5% |
| 8 | QQQINVESCO QQQ TR | 37,956 | $15M | 3.7% | ADD 68% |
| 9 | JNKSPDR SER TR | 132,958 | $14M | 3.5% | HOLD |
| 10 | SMHVANECK ETF TRUST | 40,565 | $13M | 3.0% | HOLD |
| 11 | PKWINVESCO EXCHANGE TRADED FD T | 90,061 | $9M | 2.1% | ADD 42% |
| 12 | IJSISHARES TR | 77,721 | $8M | 2.0% | TRIM −7% |
| 13 | IWYISHARES TR | 39,507 | $7M | 1.7% | ADD 7% |
| 14 | KRESPDR SERIES TRUST | 86,897 | $6M | 1.5% | HOLD |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 97,668 | $5M | 1.3% | NEW |
| 16 | ILCGISHARES TR | 68,480 | $5M | 1.2% | HOLD |
| 17 | SUSAISHARES TR | 45,124 | $5M | 1.2% | ADD 176% |
| 18 | VDEVANGUARD WORLD FD | 59,125 | $5M | 1.1% | NEW |
| 19 | XRTSPDR SERIES TRUST | 42,656 | $4M | 0.9% | TRIM −34% |
| 20 | XLKSELECT SECTOR SPDR TR | 19,656 | $3M | 0.8% | ADD 648% |
| 21 | SUSLISHARES TR | 37,769 | $3M | 0.8% | NEW |
| 22 | MGKVanguard Mega Cap Growth ETF | 11,452 | $3M | 0.7% | HOLD |
| 23 | USSGDBX ETF TR | 52,604 | $2M | 0.6% | NEW |
| 24 | SWANAMPLIFY ETF TR | 67,337 | $2M | 0.6% | HOLD |
| 25 | ONEQFIDELITY COMWLTH TR | 33,738 | $2M | 0.5% | ADD 158% |
| 26 | ICFIShares Cohen & Steers REIT ETF | 20,520 | $2M | 0.4% | NEW |
| 27 | VBRVANGUARD INDEX FDS | 8,700 | $2M | 0.4% | NEW |
| 28 | VUGVANGUARD INDEX FDS | 4,765 | $2M | 0.4% | HOLD |
| 29 | AAPLAPPLE INC | 8,194 | $1M | 0.4% | HOLD |
| 30 | IYEISHARES TR | 44,431 | $1M | 0.3% | NEW |
| 31 | BGRNISHARES TR | 19,776 | $1M | 0.3% | HOLD |
| 32 | IWFISHARES TR | 2,815 | $860,000 | 0.2% | HOLD |
| 33 | VVVANGUARD INDEX FDS | 3,650 | $807,000 | 0.2% | NEW |
| 34 | VTIVANGUARD INDEX FDS | 3,300 | $797,000 | 0.2% | NEW |
| 35 | GRIDFIRST TR EXCHANGE TRADED FD | 6,992 | $718,000 | 0.2% | TRIM −12% |
| 36 | SPYGSPDR SERIES TRUST STATE STREET SPD | 8,636 | $626,000 | 0.2% | TRIM −35% |
| 37 | IWNISHARES TR | 3,474 | $577,000 | 0.1% | TRIM −86% |
| 38 | MTUMISHARES TR | 2,785 | $506,000 | 0.1% | HOLD |
| 39 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,981 | $488,000 | 0.1% | HOLD |
| 40 | PHOINVESCO EXCHANGE TRADED FD T | 6,578 | $400,000 | 0.1% | TRIM −89% |
| 41 | IVWISHARES TR | 4,595 | $384,000 | 0.1% | TRIM −66% |
| 42 | SDGISHARES TR | 3,857 | $350,000 | 0.1% | TRIM −72% |
| 43 | VOTVANGUARD INDEX FDS | 1,269 | $323,000 | 0.1% | NEW |
| 44 | AMZNAMAZON COM INC | 87 | $290,000 | 0.1% | NEW |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 1,269 | $207,000 | 0.1% | NEW |
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