CIK 1536442
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. 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 | 97.04% | 29 |
| Technology Hardware & Equipment | 1.29% | 1 |
| Specialty Retail | 0.57% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 1 |
| Software & IT Services | 0.44% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEF | ISHARES TR | Unclassified | 20.16% |
| 2 | IEI | ISHARES TR | Unclassified | 19.01% |
| 3 | IWF | ISHARES TR | Unclassified | 11.57% |
| 4 | IWS | ISHARES TR | Unclassified | 9.87% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 4.76% |
| 6 | PGX | INVESCO EXCH TRADED FD TR II | Unclassified | 3.87% |
| 7 | IAU | ISHARES GOLD TRUST | Unclassified | 2.98% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.84% |
| 9 | VOT | VANGUARD INDEX FDS | Unclassified | 2.82% |
| 10 | PFF | ISHARES TR | Unclassified | 2.70% |
8/36 names classified · sector 5.8% of weight · industry 3.0% · mkt cap 5.8%; 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: 5.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (5/34 names) · unclassified 97.5%: IEF, IEI, IWF, IWS, VUG, PGX, IAU, BRK.B, VOT, PFF +19 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 | IEFISHARES TR | 203,483 | $25M | 20.2% | NEW |
| 2 | IEIISHARES TR | 174,778 | $23M | 19.0% | NEW |
| 3 | IWFISHARES TR | 94,176 | $14M | 11.6% | ADD 569% |
| 4 | IWSISHARES TR | 188,854 | $12M | 9.9% | NEW |
| 5 | VUGVANGUARD INDEX FDS | 37,240 | $6M | 4.8% | HOLD |
| 6 | PGXINVESCO EXCH TRADED FD TR II | 360,858 | $5M | 3.9% | ADD 3% |
| 7 | IAUISHARES GOLD TRUST | 242,246 | $4M | 3.0% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,050 | $3M | 2.8% | HOLD |
| 9 | VOTVANGUARD INDEX FDS | 27,320 | $3M | 2.8% | HOLD |
| 10 | PFFISHARES TR | 104,116 | $3M | 2.7% | TRIM −4% |
| 11 | SCHDSCHWAB STRATEGIC TR | 71,626 | $3M | 2.6% | TRIM −7% |
| 12 | POWERSHARES QQQ TRUST | 11,174 | $2M | 1.7% | HOLD |
| 13 | IWPISHARES TR | 15,461 | $2M | 1.5% | TRIM −92% |
| 14 | IVWISHARES TR | 11,312 | $2M | 1.5% | TRIM −92% |
| 15 | VBKVANGUARD INDEX FDS | 10,817 | $2M | 1.3% | NEW |
| 16 | DVYISHARES TR | 21,549 | $2M | 1.3% | TRIM −16% |
| 17 | AAPLAPPLE INC | 6,201 | $2M | 1.3% | ADD 14% |
| 18 | VTIVANGUARD INDEX FDS | 12,060 | $2M | 1.3% | HOLD |
| 19 | TLHISHARES TR | 8,130 | $1M | 1.1% | NEW |
| 20 | VHTVANGUARD WORLD FD | 7,240 | $1M | 1.0% | HOLD |
| 21 | PSKSPDR SERIES TRUST | 26,174 | $1M | 0.8% | TRIM −5% |
| 22 | PGFINVESCO EXCHANGE TRADED FD T | 39,877 | $674,000 | 0.5% | TRIM −2% |
| 23 | FPEFirst Trust Preferred Secs & Inc ETF | 39,334 | $645,000 | 0.5% | HOLD |
| 24 | WPCW. P. Carey Inc. | 9,583 | $557,000 | 0.5% | HOLD |
| 25 | METAMETA PLATFORMS INC | 3,265 | $545,000 | 0.4% | TRIM −7% |
| 26 | AMZNAMAZON COM INC | 234 | $456,000 | 0.4% | ADD 4% |
| 27 | MTUMISHARES TR | 3,787 | $403,000 | 0.3% | HOLD |
| 28 | SCHBSCHWAB STRATEGIC TR | 5,293 | $320,000 | 0.3% | TRIM −7% |
| 29 | BBYBest Buy Company, Inc. | 4,354 | $248,000 | 0.2% | TRIM −3% |
| 30 | NFLXNETFLIX INC | 617 | $232,000 | 0.2% | NEW |
| 31 | QYLDGLOBAL X FDS | 11,332 | $218,000 | 0.2% | NEW |
| 32 | PBPINVESCO EXCHANGE TRADED FD T | 11,745 | $196,000 | 0.2% | NEW |
| 33 | RYLDGLOBAL X FDS | 10,261 | $176,000 | 0.1% | NEW |
| 34 | AMPIO PHARMACEUTICALS INC | 202,459 | $84,000 | 0.1% | ADD 64% |
| 35 | ACBAURORA CANNABIS INC | 15,000 | $14,000 | 0.0% | HOLD |
| 36 | HEXO CORP | 15,000 | $13,000 | 0.0% | HOLD |
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