CIK 1537276
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 82.33% | 26 |
| Banks | 1.93% | 4 |
| Aerospace & Defense | 1.52% | 4 |
| Utilities | 1.42% | 4 |
| Insurance | 1.12% | 4 |
| Technology Hardware & Equipment | 1.04% | 2 |
| Pharmaceuticals & Biotechnology | 0.92% | 2 |
| Oil, Gas & Consumable Fuels | 0.86% | 3 |
| Health Care Equipment & Supplies | 0.81% | 2 |
| Airlines | 0.80% | 2 |
| Software | 0.73% | 1 |
| Diversified Telecommunication Services | 0.66% | 1 |
| Specialty Retail | 0.64% | 2 |
| Food Products | 0.55% | 2 |
| Software & IT Services | 0.55% | 3 |
| Media & Entertainment | 0.54% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.50% | 3 |
| Road & Rail | 0.49% | 1 |
| Food & Staples Retailing | 0.46% | 1 |
| Capital Markets | 0.39% | 2 |
| Entertainment | 0.38% | 1 |
| Commercial Services & Supplies | 0.35% | 2 |
| Communications Equipment | 0.34% | 1 |
| Beverages | 0.30% | 1 |
| Chemicals | 0.26% | 1 |
| Semiconductors & Semiconductor Equipment | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FIXD | FIRST TR EXCHNG TRADED FD VI | Unclassified | 13.71% |
| 2 | AGG | ISHARES TR | Unclassified | 11.58% |
| 3 | IWF | ISHARES TR | Unclassified | 8.67% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 8.30% |
| 5 | IVW | ISHARES TR | Unclassified | 7.79% |
| 6 | IVE | ISHARES TR | Unclassified | 7.42% |
| 7 | EFA | ISHARES TR | Unclassified | 5.87% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.17% |
| 9 | BSV | VANGUARD BD INDEX FDS | Unclassified | 2.94% |
| 10 | VOT | VANGUARD INDEX FDS | Unclassified | 2.29% |
55/81 names classified · sector 17.7% of weight · industry 17.7% · mkt cap 17.7%; 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: 17.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.7% of book weight (55/78 names) · unclassified 82.3%: FIXD, AGG, IWF, VONV, IVW, IVE, EFA, VEA, BSV, VOT +13 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 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,000,972 | $52M | 13.7% | HOLD |
| 2 | AGGISHARES TR | 389,875 | $44M | 11.6% | HOLD |
| 3 | IWFISHARES TR | 186,416 | $33M | 8.7% | ADD 3% |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 261,923 | $31M | 8.3% | ADD 5% |
| 5 | IVWISHARES TR | 152,119 | $29M | 7.8% | HOLD |
| 6 | IVEISHARES TR | 215,695 | $28M | 7.4% | HOLD |
| 7 | EFAISHARES TR | 319,944 | $22M | 5.9% | ADD 5% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 272,489 | $12M | 3.2% | TRIM −3% |
| 9 | BSVVANGUARD BD INDEX FDS | 138,218 | $11M | 2.9% | ADD 3% |
| 10 | VOTVANGUARD INDEX FDS | 54,478 | $9M | 2.3% | HOLD |
| 11 | BONDPIMCO ETF TR | 77,600 | $8M | 2.2% | TRIM −7% |
| 12 | VOEVANGUARD INDEX FDS | 60,723 | $7M | 1.9% | HOLD |
| 13 | JPEMJ P MORGAN EXCHANGE TRADED F | 96,981 | $6M | 1.5% | ADD 5% |
| 14 | TIPISHARES TR | 35,833 | $4M | 1.1% | ADD 7% |
| 15 | BIVVANGUARD BD INDEX FDS | 42,322 | $4M | 1.0% | ADD 7% |
| 16 | VBRVANGUARD INDEX FDS | 24,594 | $3M | 0.9% | HOLD |
| 17 | AAPLAPPLE INC | 11,283 | $3M | 0.9% | TRIM −3% |
| 18 | MSFTMICROSOFT CORP | 17,550 | $3M | 0.7% | HOLD |
| 19 | TAT&T INC | 63,781 | $2M | 0.7% | TRIM −3% |
| 20 | JPMJPMORGAN CHASE & CO | 16,816 | $2M | 0.6% | TRIM −3% |
| 21 | BACBANK AMERICA CORP | 65,496 | $2M | 0.6% | TRIM −4% |
| 22 | JNJJOHNSON & JOHNSON | 14,298 | $2M | 0.6% | TRIM −8% |
| 23 | DALDELTA AIR LINES INC | 33,433 | $2M | 0.5% | HOLD |
| 24 | IWMISHARES TR | 11,509 | $2M | 0.5% | ADD 2% |
| 25 | HONHONEYWELL INTL INC | 10,559 | $2M | 0.5% | ADD 27% |
| 26 | UNPUNION PAC CORP | 10,191 | $2M | 0.5% | HOLD |
| 27 | BABOEING CO | 5,603 | $2M | 0.5% | HOLD |
| 28 | NEENEXTERA ENERGY INC | 7,434 | $2M | 0.5% | TRIM −2% |
| 29 | CVSCVS HEALTH CORP | 23,481 | $2M | 0.5% | TRIM −30% |
| 30 | WFCWELLS FARGO CO NEW | 31,595 | $2M | 0.4% | TRIM −2% |
| 31 | MDTMEDTRONIC PLC | 14,677 | $2M | 0.4% | TRIM −2% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 34,433 | $2M | 0.4% | TRIM −3% |
| 33 | CVXCHEVRON CORP NEW | 12,571 | $2M | 0.4% | TRIM −3% |
| 34 | DISDISNEY WALT CO | 9,812 | $1M | 0.4% | TRIM −2% |
| 35 | BDXBECTON DICKINSON & CO | 5,201 | $1M | 0.4% | TRIM −3% |
| 36 | ABTABBOTT LABS | 16,176 | $1M | 0.4% | HOLD |
| 37 | HDHOME DEPOT INC | 6,373 | $1M | 0.4% | TRIM −2% |
| 38 | CMSCMS ENERGY CORP | 20,505 | $1M | 0.3% | TRIM −4% |
| 39 | MSIMOTOROLA SOLUTIONS INC | 7,954 | $1M | 0.3% | HOLD |
| 40 | GOOGLALPHABET INC | 929 | $1M | 0.3% | TRIM −2% |
| 41 | WECWEC ENERGY GROUP INC | 13,248 | $1M | 0.3% | TRIM −3% |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,023 | $1M | 0.3% | TRIM −3% |
| 43 | SCHWSCHWAB CHARLES CORP | 24,593 | $1M | 0.3% | NEW |
| 44 | PEPPEPSICO INC | 8,309 | $1M | 0.3% | TRIM −3% |
| 45 | AALAMERICAN AIRLS GROUP INC | 37,332 | $1M | 0.3% | HOLD |
| 46 | DTEDTE ENERGY CO | 8,229 | $1M | 0.3% | TRIM −3% |
| 47 | STORE CAPITAL CORP | 28,347 | $1M | 0.3% | TRIM −3% |
| 48 | EFXEQUIFAX INC | 7,530 | $1M | 0.3% | HOLD |
| 49 | GISGENERAL MILLS INC | 19,699 | $1M | 0.3% | TRIM −4% |
| 50 | NOCNORTHROP GRUMMAN CORP | 3,056 | $1M | 0.3% | TRIM −3% |
| 51 | AAPADVANCE AUTO PARTS INC | 6,530 | $1M | 0.3% | TRIM −3% |
| 52 | AIZASSURANT INC | 7,962 | $1M | 0.3% | HOLD |
| 53 | MDYVSPDR SERIES TRUST | 18,873 | $1M | 0.3% | TRIM −3% |
| 54 | CBCHUBB LIMITED | 6,622 | $1M | 0.3% | TRIM −3% |
| 55 | HRLHORMEL FOODS CORP | 22,666 | $1M | 0.3% | TRIM −4% |
| 56 | CLCOLGATE PALMOLIVE CO | 14,544 | $1M | 0.3% | TRIM −3% |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 5,061 | $1M | 0.3% | NEW |
| 58 | NFLXNETFLIX INC | 3,000 | $971,000 | 0.3% | TRIM −50% |
| 59 | AIGAMERICAN INTL GROUP INC | 18,730 | $961,000 | 0.3% | TRIM −2% |
| 60 | USBUS BANCORP | 15,867 | $941,000 | 0.2% | TRIM −4% |
| 61 | PSAPUBLIC STORAGE OPER CO | 4,131 | $880,000 | 0.2% | TRIM −3% |
| 62 | EOGEOG RES INC | 10,451 | $875,000 | 0.2% | TRIM −3% |
| 63 | COPCONOCOPHILLIPS | 13,100 | $852,000 | 0.2% | TRIM −4% |
| 64 | SIRISIRIUS XM HOLDINGS INC | 106,043 | $758,000 | 0.2% | HOLD |
| 65 | ANETArista Networks Inc | 3,000 | $610,000 | 0.2% | NEW |
| 66 | CCICROWN CASTLE INC | 4,160 | $591,000 | 0.2% | TRIM −2% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 1,816 | $584,000 | 0.2% | ADD 6% |
| 68 | MARVELL TECHNOLOGY GROUP LTD | 20,726 | $550,000 | 0.1% | ADD 4% |
| 69 | CACICACI INTL INC | 2,070 | $517,000 | 0.1% | ADD 7% |
| 70 | IJSISHARES TR | 2,950 | $474,000 | 0.1% | TRIM −4% |
| 71 | GLPIGAMING & LEISURE P | 9,832 | $423,000 | 0.1% | HOLD |
| 72 | ACTIVISION BLIZZARD INC | 6,965 | $414,000 | 0.1% | ADD 3% |
| 73 | METAMETA PLATFORMS INC | 1,529 | $314,000 | 0.1% | HOLD |
| 74 | CMCSACOMCAST CORP NEW | 6,750 | $304,000 | 0.1% | HOLD |
| 75 | BXBLACKSTONE INC | 5,180 | $290,000 | 0.1% | HOLD |
| 76 | GPNGLOBAL PMTS INC | 1,399 | $255,000 | 0.1% | HOLD |
| 77 | TXNTEXAS INSTRS INC | 1,940 | $249,000 | 0.1% | HOLD |
| 78 | MCDMCDONALDS CORP | 1,032 | $204,000 | 0.1% | HOLD |
| 79 | CEFSPROTT ASSET MANAGEMENT LP | 11,440 | $168,000 | 0.0% | NEW |
| 80 | EKSO BIONICS HLDGS INC | 73,762 | $29,000 | 0.0% | ADD 26% |
| 81 | UAMYUNITED STATES ANTIMONY CORP | 60,000 | $23,000 | 0.0% | HOLD |
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