CIK 1598348
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 47.34% | 28 |
| Pharmaceuticals & Biotechnology | 5.11% | 4 |
| Aerospace & Defense | 4.90% | 3 |
| Commercial Services & Supplies | 4.67% | 3 |
| Specialty Retail | 4.53% | 6 |
| Banks | 4.23% | 6 |
| Software & IT Services | 3.63% | 3 |
| Media & Entertainment | 3.52% | 1 |
| Capital Markets | 3.36% | 4 |
| Technology Hardware & Equipment | 3.34% | 6 |
| Software | 2.84% | 2 |
| Airlines | 2.46% | 1 |
| Food & Staples Retailing | 2.07% | 1 |
| Insurance | 1.47% | 2 |
| Food Products | 1.06% | 1 |
| Semiconductors & Semiconductor Equipment | 0.95% | 4 |
| Machinery | 0.73% | 3 |
| Utilities | 0.66% | 3 |
| Chemicals | 0.54% | 2 |
| Hotels, Restaurants & Leisure | 0.43% | 1 |
| Health Care Equipment & Supplies | 0.40% | 1 |
| Industrial Conglomerates | 0.27% | 1 |
| Communications Equipment | 0.27% | 1 |
| Automobiles & Components | 0.25% | 1 |
| Diversified Telecommunication Services | 0.24% | 1 |
| Household Durables | 0.24% | 1 |
| Road & Rail | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 7.92% |
| 2 | GSY | INVESCO ACTIVELY MANAGED EXC | Unclassified | 6.45% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.95% |
| 4 | VBK | VANGUARD INDEX FDS | Unclassified | 5.10% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.87% |
| 6 | IWP | ISHARES TR | Unclassified | 3.54% |
| 7 | CMCSA | COMCAST CORP | Communication Services | 3.52% |
| 8 | VOE | VANGUARD INDEX FDS | Unclassified | 3.51% |
| 9 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 2.82% |
| 10 | LYFT | Lyft, Inc. | Industrials | 2.81% |
65/92 names classified · sector 52.8% of weight · industry 52.7% · mkt cap 52.8%; 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: 52.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.5% of book weight (63/87 names) · unclassified 47.5%: AGG, GSY, JPST, VBK, SCHD, IWP, VOE, QQQ, XLRE, +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 | AGGISHARES TR | 159,515 | $19M | 7.9% | ADD 6% |
| 2 | GSYINVESCO ACTIVELY MANAGED EXC | 303,570 | $15M | 6.5% | TRIM −10% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 278,911 | $14M | 6.0% | TRIM −2% |
| 4 | VBKVANGUARD INDEX FDS | 45,307 | $12M | 5.1% | HOLD |
| 5 | SCHDSCHWAB STRATEGIC TR | 180,836 | $12M | 4.9% | NEW |
| 6 | IWPISHARES TR | 82,104 | $8M | 3.5% | ADD 71% |
| 7 | CMCSACOMCAST CORP NEW | 159,778 | $8M | 3.5% | TRIM −4% |
| 8 | VOEVANGUARD INDEX FDS | 70,292 | $8M | 3.5% | NEW |
| 9 | WABWABTEC | 91,569 | $7M | 2.8% | ADD 3% |
| 10 | LYFTLYFT INC | 136,111 | $7M | 2.8% | TRIM −7% |
| 11 | MSFTMICROSOFT CORP | 29,294 | $7M | 2.7% | TRIM −21% |
| 12 | SCHWSCHWAB CHARLES CORP | 113,524 | $6M | 2.5% | HOLD |
| 13 | FDXFEDEX CORP | 22,557 | $6M | 2.5% | TRIM −4% |
| 14 | QQQINVESCO QQQ TR | 17,640 | $6M | 2.3% | TRIM −44% |
| 15 | JPMJPMORGAN CHASE & CO | 43,419 | $6M | 2.3% | TRIM −3% |
| 16 | ABBVABBVIE INC | 46,654 | $5M | 2.1% | TRIM −49% |
| 17 | KRKROGER CO | 154,905 | $5M | 2.1% | TRIM −4% |
| 18 | AAPLAPPLE INC | 36,543 | $5M | 2.0% | TRIM −3% |
| 19 | ULTAULTA BEAUTY INC | 15,590 | $4M | 1.9% | HOLD |
| 20 | NOCNORTHROP GRUMMAN CORP | 14,539 | $4M | 1.9% | HOLD |
| 21 | XLRESELECT SECTOR SPDR TR | 114,857 | $4M | 1.8% | TRIM −55% |
| 22 | GOOGLALPHABET INC | 2,391 | $4M | 1.8% | TRIM −3% |
| 23 | GDDYGODADDY INC | 49,010 | $4M | 1.7% | ADD 5% |
| 24 | HDHOME DEPOT INC | 14,889 | $4M | 1.7% | HOLD |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 14,973 | $4M | 1.5% | NEW |
| 26 | RHIROBERT HALF INC. | 55,050 | $3M | 1.4% | HOLD |
| 27 | JNJJOHNSON & JOHNSON | 19,753 | $3M | 1.3% | ADD 6% |
| 28 | IVWISHARES TR | 45,561 | $3M | 1.2% | ADD 290% |
| 29 | FAFFIRST AMERN FINL CORP | 55,931 | $3M | 1.2% | TRIM −4% |
| 30 | TSNTYSON FOODS INC | 39,169 | $3M | 1.1% | NEW |
| 31 | FIBKFIRST INTST BANCSYSTEM INC | 48,787 | $2M | 0.8% | HOLD |
| 32 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,980 | $2M | 0.8% | HOLD |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 37,617 | $2M | 0.7% | HOLD |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,924 | $1M | 0.5% | TRIM −15% |
| 35 | WISDOMTREE TR FLOATNG RAT TREA | 42,866 | $1M | 0.5% | TRIM −24% |
| 36 | SBUXSTARBUCKS CORP | 9,675 | $1M | 0.4% | TRIM −10% |
| 37 | VVISA INC | 4,552 | $996,000 | 0.4% | TRIM −21% |
| 38 | SYKSTRYKER CORPORATION | 3,931 | $963,000 | 0.4% | HOLD |
| 39 | CSCOCISCO SYS INC | 16,608 | $743,000 | 0.3% | ADD 88% |
| 40 | NTAPNetApp Inc. | 11,060 | $733,000 | 0.3% | ADD 75% |
| 41 | HPQHP INC | 28,588 | $703,000 | 0.3% | ADD 70% |
| 42 | EVREVERCORE INC | 6,386 | $700,000 | 0.3% | ADD 32% |
| 43 | MSMORGAN STANLEY | 10,131 | $694,000 | 0.3% | ADD 68% |
| 44 | BANRBANNER CORP | 14,737 | $687,000 | 0.3% | TRIM −6% |
| 45 | BACBANK AMERICA CORP | 22,284 | $675,000 | 0.3% | ADD 24% |
| 46 | PNCPNC FINL SVCS GROUP INC | 4,464 | $665,000 | 0.3% | ADD 76% |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 7,180 | $658,000 | 0.3% | ADD 66% |
| 48 | MMM3M CO | 3,730 | $652,000 | 0.3% | ADD 57% |
| 49 | QCOMQUALCOMM INC | 4,222 | $643,000 | 0.3% | ADD 7% |
| 50 | INTERPUBLIC GROUP COS INC | 27,109 | $638,000 | 0.3% | ADD 74% |
| 51 | AVGOBROADCOM INC | 1,441 | $631,000 | 0.3% | ADD 57% |
| 52 | EMNEASTMAN CHEM CO | 6,297 | $631,000 | 0.3% | ADD 53% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,977 | $627,000 | 0.3% | ADD 78% |
| 54 | FNFFIDELITY NATL FINL INC | 15,663 | $612,000 | 0.3% | NEW |
| 55 | CATCATERPILLAR INC | 3,338 | $608,000 | 0.3% | ADD 56% |
| 56 | TSLATESLA INC | 855 | $603,000 | 0.3% | HOLD |
| 57 | ETNEATON CORP PLC | 4,988 | $599,000 | 0.3% | ADD 61% |
| 58 | TXNTEXAS INSTRS INC | 3,535 | $580,000 | 0.2% | ADD 59% |
| 59 | AQNALGONQUIN PWR UTILS CORP | 35,033 | $577,000 | 0.2% | ADD 66% |
| 60 | VYMIVANGUARD WHITEHALL FDS | 9,479 | $576,000 | 0.2% | ADD 86% |
| 61 | INTCINTEL CORP | 11,540 | $575,000 | 0.2% | NEW |
| 62 | TAT&T INC | 19,897 | $572,000 | 0.2% | ADD 93% |
| 63 | TROWPRICE T ROWE GROUP INC | 3,781 | $572,000 | 0.2% | ADD 70% |
| 64 | LEGLEGGETT & PLATT INC | 12,846 | $569,000 | 0.2% | ADD 61% |
| 65 | UNPUNION PAC CORP | 2,732 | $569,000 | 0.2% | ADD 68% |
| 66 | PEYINVESCO EXCHANGE TRADED FD T | 32,665 | $568,000 | 0.2% | ADD 75% |
| 67 | VNQVANGUARD INDEX FDS | 6,582 | $559,000 | 0.2% | HOLD |
| 68 | DGRWWISDOMTREE TR | 10,306 | $556,000 | 0.2% | ADD 85% |
| 69 | WSMWILLIAMS SONOMA INC | 5,417 | $552,000 | 0.2% | ADD 42% |
| 70 | GBCIGLACIER BANCORP INC NEW | 11,797 | $543,000 | 0.2% | HOLD |
| 71 | PS BUSINESS PKS INC CALIF | 4,074 | $541,000 | 0.2% | ADD 103% |
| 72 | EXREXTRA SPACE STORAGE INC | 4,661 | $540,000 | 0.2% | ADD 66% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 13,536 | $540,000 | 0.2% | ADD 111% |
| 74 | GDGENERAL DYNAMICS CORP | 3,604 | $536,000 | 0.2% | ADD 94% |
| 75 | CMICUMMINS INC | 2,341 | $532,000 | 0.2% | ADD 46% |
| 76 | OGEOGE ENERGY CORP | 16,055 | $512,000 | 0.2% | ADD 83% |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 8,174 | $507,000 | 0.2% | ADD 80% |
| 78 | PNWPINNACLE WEST CAP CORP | 6,136 | $491,000 | 0.2% | ADD 78% |
| 79 | SHVISHARES TR | 4,402 | $487,000 | 0.2% | TRIM −95% |
| 80 | KTCCKEY TRONIC CORP | 67,200 | $464,000 | 0.2% | HOLD |
| 81 | BBYBest Buy Company, Inc. | 4,423 | $441,000 | 0.2% | ADD 35% |
| 82 | GOOGALPHABET INC | 224 | $392,000 | 0.2% | HOLD |
| 83 | SCHFSCHWAB STRATEGIC TR | 10,805 | $389,000 | 0.2% | ADD 4% |
| 84 | SPEMSPDR INDEX SHS FDS | 8,614 | $363,000 | 0.2% | ADD 3% |
| 85 | SPHDINVESCO EXCH TRADED FD TR II | 8,649 | $325,000 | 0.1% | TRIM −96% |
| 86 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,347 | $312,000 | 0.1% | HOLD |
| 87 | ITRIITRON INC | 2,956 | $283,000 | 0.1% | NEW |
| 88 | Kaspien Holdings Inc | 19,000 | $278,000 | 0.1% | HOLD |
| 89 | AMZNAMAZON COM INC | 81 | $264,000 | 0.1% | ADD 23% |
| 90 | ADBEADOBE INC | 500 | $250,000 | 0.1% | HOLD |
| 91 | SCHMSCHWAB STRATEGIC TR | 3,540 | $241,000 | 0.1% | TRIM −4% |
| 92 | AMERICAN INTL GROUP INC | 12,840 | $2,000 | 0.0% | TRIM −61% |
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