CIK 1622852
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 | 82.46% | 47 |
| Technology Hardware & Equipment | 3.57% | 5 |
| Specialty Retail | 1.60% | 3 |
| Semiconductors & Semiconductor Equipment | 1.43% | 4 |
| Banks | 1.35% | 6 |
| Utilities | 1.23% | 8 |
| Chemicals | 1.21% | 3 |
| Software | 1.06% | 4 |
| Pharmaceuticals & Biotechnology | 0.99% | 8 |
| Machinery | 0.84% | 2 |
| Road & Rail | 0.42% | 2 |
| Oil, Gas & Consumable Fuels | 0.40% | 2 |
| Software & IT Services | 0.40% | 3 |
| Diversified Telecommunication Services | 0.38% | 2 |
| Automobiles & Components | 0.38% | 2 |
| Construction Materials | 0.36% | 1 |
| Health Care Providers & Services | 0.32% | 3 |
| Entertainment | 0.31% | 1 |
| Commercial Services & Supplies | 0.28% | 4 |
| Distributors | 0.18% | 1 |
| Beverages | 0.17% | 2 |
| Communications Equipment | 0.13% | 1 |
| Electrical Equipment & Components | 0.13% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Insurance | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 26.19% |
| 2 | IVV | ISHARES TR | Unclassified | 23.47% |
| 3 | XSOE | WISDOMTREE TR | Unclassified | 19.17% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.33% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 1.68% |
| 6 | ITOT | ISHARES TR | Unclassified | 1.61% |
| 7 | FIXD | FIRST TR EXCHNG TRADED FD VI | Unclassified | 1.46% |
| 8 | IUSV | ISHARES TR | Unclassified | 1.31% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.06% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 0.98% |
76/122 names classified · sector 18.2% of weight · industry 17.5% · mkt cap 17.9%; 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: 18.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.0% of book weight (70/113 names) · unclassified 83.0%: JPST, IVV, XSOE, VEA, ITOT, FIXD, IUSV, , BND, IUSG +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 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,063,952 | $105M | 26.2% | ADD 6% |
| 2 | IVVISHARES TR | 250,224 | $94M | 23.5% | HOLD |
| 3 | XSOEWISDOMTREE TR | 1,934,654 | $77M | 19.2% | HOLD |
| 4 | AAPLAPPLE INC | 100,392 | $13M | 3.3% | TRIM −11% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 142,439 | $7M | 1.7% | ADD 5% |
| 6 | ITOTISHARES TR | 74,579 | $6M | 1.6% | ADD 16% |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 106,519 | $6M | 1.5% | ADD 8% |
| 8 | IUSVISHARES TR | 84,291 | $5M | 1.3% | ADD 7% |
| 9 | AMZNAMAZON COM INC | 1,308 | $4M | 1.1% | ADD 12% |
| 10 | PGPROCTER AND GAMBLE CO | 28,161 | $4M | 1.0% | ADD 4% |
| 11 | BNDVANGUARD BD INDEX FDS | 39,849 | $4M | 0.9% | ADD 10% |
| 12 | TXNTEXAS INSTRS INC | 20,635 | $3M | 0.8% | HOLD |
| 13 | IUSGISHARES TR | 32,979 | $3M | 0.7% | ADD 7% |
| 14 | JPMJPMORGAN CHASE & CO | 21,368 | $3M | 0.7% | ADD 6% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,604 | $3M | 0.7% | TRIM −13% |
| 16 | CWCURTISS WRIGHT CORP | 20,219 | $2M | 0.6% | HOLD |
| 17 | SPSMSPDR SERIES TRUST | 62,946 | $2M | 0.6% | ADD 5% |
| 18 | MSFTMICROSOFT CORP | 8,550 | $2M | 0.5% | ADD 8% |
| 19 | INTCINTEL CORP | 35,810 | $2M | 0.4% | ADD 14% |
| 20 | ICFIShares Cohen & Steers REIT ETF | 31,460 | $2M | 0.4% | ADD 117% |
| 21 | EXPEAGLE MATLS INC | 14,210 | $1M | 0.4% | HOLD |
| 22 | UNPUNION PAC CORP | 6,716 | $1M | 0.3% | HOLD |
| 23 | XYZBLOCK INC | 6,312 | $1M | 0.3% | ADD 5% |
| 24 | TSLATESLA INC | 1,940 | $1M | 0.3% | TRIM −16% |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,510 | $1M | 0.3% | HOLD |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 15,325 | $1M | 0.3% | TRIM −12% |
| 27 | DISDISNEY WALT CO | 6,891 | $1M | 0.3% | HOLD |
| 28 | SRESEMPRA | 9,788 | $1M | 0.3% | HOLD |
| 29 | NULVNUSHARES ETF TR | 35,243 | $1M | 0.3% | NEW |
| 30 | DUKDUKE ENERGY CORP NEW | 12,396 | $1M | 0.3% | HOLD |
| 31 | NNINELNET INC | 15,473 | $1M | 0.3% | HOLD |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 21,055 | $1M | 0.3% | TRIM −4% |
| 33 | POWERSHARES QQQ TRUST | 3,342 | $1M | 0.3% | HOLD |
| 34 | TAT&T INC | 36,192 | $1M | 0.3% | ADD 8% |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,386 | $1M | 0.3% | NEW |
| 36 | CATCATERPILLAR INC | 5,558 | $1M | 0.3% | TRIM −3% |
| 37 | VTIVANGUARD INDEX FDS | 5,129 | $998,000 | 0.2% | TRIM −3% |
| 38 | CVXCHEVRON CORP NEW | 11,640 | $983,000 | 0.2% | HOLD |
| 39 | VOOVANGUARD INDEX FDS | 2,756 | $947,000 | 0.2% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 5,606 | $882,000 | 0.2% | HOLD |
| 41 | HDHOME DEPOT INC | 3,115 | $827,000 | 0.2% | HOLD |
| 42 | GOOGALPHABET INC | 463 | $811,000 | 0.2% | HOLD |
| 43 | BEACON ROOFING SUPPLY INC | 20,100 | $808,000 | 0.2% | HOLD |
| 44 | AZNASTRAZENECA PLC | 16,000 | $800,000 | 0.2% | NEW |
| 45 | CEDAR FAIR L P | 19,047 | $749,000 | 0.2% | TRIM −39% |
| 46 | ETRENTERGY CORP NEW | 7,300 | $729,000 | 0.2% | HOLD |
| 47 | SITESITEONE LANDSCAPE SUPPLY INC | 4,580 | $727,000 | 0.2% | HOLD |
| 48 | XELXCEL ENERGY INC | 10,010 | $667,000 | 0.2% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 15,311 | $631,000 | 0.2% | TRIM −15% |
| 50 | ESGDISHARES TR | 8,359 | $611,000 | 0.2% | NEW |
| 51 | METAMETA PLATFORMS INC | 2,053 | $561,000 | 0.1% | ADD 8% |
| 52 | CRMSALESFORCE INC | 2,435 | $542,000 | 0.1% | TRIM −16% |
| 53 | MRKMERCK & CO INC | 6,490 | $531,000 | 0.1% | TRIM −4% |
| 54 | WDFCW D 40 Co. | 2,000 | $531,000 | 0.1% | HOLD |
| 55 | QCOMQUALCOMM INC | 3,337 | $508,000 | 0.1% | TRIM −6% |
| 56 | CDNACAREDX INC | 7,001 | $507,000 | 0.1% | TRIM −6% |
| 57 | BACBANK AMERICA CORP | 16,693 | $506,000 | 0.1% | HOLD |
| 58 | GEGENERAL ELECTRIC CO | 46,710 | $504,000 | 0.1% | HOLD |
| 59 | VZVERIZON COMMUNICATIONS INC | 8,482 | $498,000 | 0.1% | TRIM −6% |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,810 | $490,000 | 0.1% | NEW |
| 61 | CATYCATHAY GEN BANCORP | 14,841 | $478,000 | 0.1% | HOLD |
| 62 | EAGGISHARES TR | 8,393 | $475,000 | 0.1% | NEW |
| 63 | AMGNAMGEN INC | 2,038 | $469,000 | 0.1% | HOLD |
| 64 | SUSLISHARES TR | 7,111 | $462,000 | 0.1% | NEW |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 1,229 | $460,000 | 0.1% | ADD 9% |
| 66 | NUSCNUSHARES ETF TR | 11,873 | $455,000 | 0.1% | NEW |
| 67 | GRNBVANECK ETF TRUST | 15,352 | $429,000 | 0.1% | NEW |
| 68 | ESGEISHARES INC | 10,051 | $422,000 | 0.1% | NEW |
| 69 | SHOPSHOPIFY INC | 366 | $414,000 | 0.1% | ADD 38% |
| 70 | APDAIR PRODS & CHEMS INC | 1,510 | $413,000 | 0.1% | TRIM −3% |
| 71 | TDOCTELADOC HEALTH INC | 2,060 | $412,000 | 0.1% | NEW |
| 72 | SAMBOSTON BEER INC | 400 | $398,000 | 0.1% | HOLD |
| 73 | AAGILENT TECHNOLOGIES INC | 3,341 | $396,000 | 0.1% | HOLD |
| 74 | SUSBISHARES TR | 14,923 | $391,000 | 0.1% | NEW |
| 75 | PFEPFIZER INC | 10,471 | $385,000 | 0.1% | ADD 3% |
| 76 | EDCONSOLIDATED EDISON INC | 5,170 | $374,000 | 0.1% | HOLD |
| 77 | VVISA INC | 1,589 | $348,000 | 0.1% | TRIM −7% |
| 78 | ENSGENSIGN GROUP INC | 4,687 | $342,000 | 0.1% | HOLD |
| 79 | ABBVABBVIE INC | 2,995 | $321,000 | 0.1% | TRIM −4% |
| 80 | AXPAMERICAN EXPRESS CO | 2,637 | $319,000 | 0.1% | TRIM −2% |
| 81 | HPQHP INC | 12,617 | $310,000 | 0.1% | HOLD |
| 82 | FISFIDELITY NATL INFORMATION SV | 2,135 | $302,000 | 0.1% | HOLD |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,402 | $302,000 | 0.1% | TRIM −13% |
| 84 | VUGVANGUARD INDEX FDS | 1,189 | $301,000 | 0.1% | TRIM −3% |
| 85 | ABTABBOTT LABS | 2,644 | $290,000 | 0.1% | TRIM −4% |
| 86 | NVDANVIDIA CORPORATION | 555 | $290,000 | 0.1% | TRIM −2% |
| 87 | GLDSPDR GOLD TR | 1,624 | $290,000 | 0.1% | HOLD |
| 88 | DOW CHEM CO | 5,202 | $289,000 | 0.1% | HOLD |
| 89 | IJRISHARES TR | 3,097 | $285,000 | 0.1% | ADD 4% |
| 90 | AWRAMER STATES WTR CO | 3,572 | $284,000 | 0.1% | HOLD |
| 91 | DTEDTE ENERGY CO | 2,334 | $283,000 | 0.1% | HOLD |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 4,509 | $280,000 | 0.1% | TRIM −4% |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,044 | $279,000 | 0.1% | HOLD |
| 94 | AMERICAN RIV BANKSHARES | 21,240 | $279,000 | 0.1% | HOLD |
| 95 | WABCWESTAMERICA BANCORPORATION | 5,039 | $279,000 | 0.1% | HOLD |
| 96 | BABAALIBABA GROUP HLDG LTD | 1,164 | $271,000 | 0.1% | ADD 3% |
| 97 | IWFISHARES TR | 1,116 | $269,000 | 0.1% | NEW |
| 98 | SBUXSTARBUCKS CORP | 2,515 | $269,000 | 0.1% | NEW |
| 99 | UPSUNITED PARCEL SERVICE INC | 1,590 | $268,000 | 0.1% | ADD 31% |
| 100 | WYWEYERHAEUSER CO | 8,000 | $268,000 | 0.1% | HOLD |
| 101 | PEPPEPSICO INC | 1,798 | $267,000 | 0.1% | TRIM −4% |
| 102 | BSVVANGUARD BD INDEX FDS | 3,174 | $263,000 | 0.1% | HOLD |
| 103 | AZEK CO INC CL A | 6,300 | $242,000 | 0.1% | HOLD |
| 104 | GOOGLALPHABET INC | 131 | $230,000 | 0.1% | NEW |
| 105 | AJGGALLAGHER ARTHUR J & CO | 1,860 | $230,000 | 0.1% | NEW |
| 106 | IVEISHARES TR | 1,764 | $226,000 | 0.1% | NEW |
| 107 | VTVVANGUARD INDEX FDS | 1,856 | $221,000 | 0.1% | NEW |
| 108 | MMM3M CO | 1,251 | $219,000 | 0.1% | NEW |
| 109 | SPDR Bloomberg Barclays High Yie | 1,985 | $216,000 | 0.1% | HOLD |
| 110 | IJHISHARES TR | 931 | $214,000 | 0.1% | NEW |
| 111 | CSCOCISCO SYS INC | 4,714 | $211,000 | 0.1% | NEW |
| 112 | BABOEING CO | 982 | $210,000 | 0.1% | NEW |
| 113 | MARVELL TECHNOLOGY GROUP LTD | 4,393 | $209,000 | 0.1% | NEW |
| 114 | CNPCENTERPOINT ENERGY INC | 9,601 | $208,000 | 0.1% | NEW |
| 115 | MGRCMCGRATH RENTCORP | 3,100 | $208,000 | 0.1% | NEW |
| 116 | SCHBSCHWAB STRATEGIC TR | 2,207 | $201,000 | 0.1% | NEW |
| 117 | VNQVANGUARD INDEX FDS | 2,370 | $201,000 | 0.1% | TRIM −10% |
| 118 | BANK COMM HLDGS | 17,171 | $170,000 | 0.0% | TRIM −18% |
| 119 | FFORD MTR CO | 16,458 | $145,000 | 0.0% | HOLD |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 11,944 | $142,000 | 0.0% | HOLD |
| 121 | ANNALY MORTGAGE MANAGEMENT | 15,000 | $127,000 | 0.0% | HOLD |
| 122 | NAKNORTHERN DYNASTY MINERALS LT | 39,285 | $13,000 | 0.0% | NEW |
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