CIK 1629680
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 87.66% | 83 |
| Technology Hardware & Equipment | 3.25% | 3 |
| Specialty Retail | 1.67% | 5 |
| Software | 1.59% | 5 |
| Software & IT Services | 1.13% | 3 |
| Pharmaceuticals & Biotechnology | 0.73% | 2 |
| Insurance | 0.67% | 3 |
| Oil, Gas & Consumable Fuels | 0.67% | 2 |
| Chemicals | 0.49% | 2 |
| Banks | 0.47% | 3 |
| Hotels, Restaurants & Leisure | 0.44% | 1 |
| Commercial Services & Supplies | 0.43% | 2 |
| Automobiles & Components | 0.31% | 2 |
| Aerospace & Defense | 0.29% | 2 |
| Entertainment | 0.14% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWV | ISHARES TR | Unclassified | 5.71% |
| 2 | IXUS | ISHARES TR | Unclassified | 4.73% |
| 3 | ISHARES TR | Unclassified | 4.54% | |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 4.03% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | Unclassified | 3.30% |
| 6 | KIE | SPDR SERIES TRUST | Unclassified | 3.05% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.91% |
| 8 | BAUG | INNOVATOR ETFS TRUST | Unclassified | 2.50% |
| 9 | XOP | SPDR SERIES TRUST | Unclassified | 2.39% |
| 10 | AGG | ISHARES TR | Unclassified | 2.37% |
39/121 names classified · sector 12.5% of weight · industry 12.3% · mkt cap 12.0%; 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: 12.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.8% of book weight (35/118 names) · unclassified 88.2%: , IWV, IXUS, VOO, FTGC, KIE, BAUG, XOP, AGG, BSEP +73 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 | IWVISHARES TR | 134,777 | $28M | 5.7% | NEW |
| 2 | IXUSISHARES TR | 453,882 | $23M | 4.7% | ADD 2249% |
| 3 | ISHARES TR | 919,712 | $22M | 4.5% | TRIM −4% |
| 4 | VOOVANGUARD INDEX FDS | 59,991 | $20M | 4.0% | ADD 53% |
| 5 | FTGCFIRST TR EXCHANGE TRAD FD VI | 636,321 | $16M | 3.3% | TRIM −28% |
| 6 | KIESPDR SERIES TRUST | 412,551 | $15M | 3.1% | TRIM −2% |
| 7 | AAPLAPPLE INC | 103,155 | $14M | 2.9% | HOLD |
| 8 | BAUGINNOVATOR ETFS TRUST | 432,654 | $12M | 2.5% | NEW |
| 9 | XOPSPDR SERIES TRUST | 93,821 | $12M | 2.4% | ADD 20% |
| 10 | AGGISHARES TR | 120,142 | $12M | 2.4% | ADD 23% |
| 11 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 380,391 | $11M | 2.2% | NEW |
| 12 | VNLAJANUS DETROIT STR TR | 222,977 | $11M | 2.2% | NEW |
| 13 | ISHARES TR | 442,099 | $11M | 2.2% | ADD 10% |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 165,434 | $11M | 2.2% | ADD 26% |
| 15 | BALTINNOVATOR ETFS TRUST | 358,104 | $9M | 1.9% | HOLD |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 62,422 | $8M | 1.7% | TRIM −11% |
| 17 | STIPISHARES TR | 86,273 | $8M | 1.7% | TRIM −61% |
| 18 | VAWVANGUARD WORLD FD | 55,595 | $8M | 1.7% | NEW |
| 19 | UAPRINNOVATOR ETFS TRUST | 337,743 | $8M | 1.7% | HOLD |
| 20 | DVYISHARES TR | 75,941 | $8M | 1.7% | TRIM −6% |
| 21 | RLYSSGA ACTIVE ETF TR | 302,343 | $8M | 1.6% | ADD 11% |
| 22 | KRBNKRANESHARES TRUST | 197,794 | $7M | 1.5% | ADD 73% |
| 23 | INDAISHARES TR | 172,423 | $7M | 1.4% | HOLD |
| 24 | VTVVANGUARD INDEX FDS | 55,883 | $7M | 1.4% | ADD 4% |
| 25 | IEFAISHARES TR | 130,548 | $7M | 1.4% | TRIM −23% |
| 26 | XLUSELECT SECTOR SPDR TR | 103,974 | $7M | 1.4% | HOLD |
| 27 | CIBRFIRST TR EXCHANGE-TRADED FD | 173,335 | $7M | 1.4% | ADD 2125% |
| 28 | FHLCFIDELITY COVINGTON TRUST | 111,495 | $6M | 1.3% | TRIM −12% |
| 29 | QQQINVESCO QQQ TR | 22,990 | $6M | 1.3% | HOLD |
| 30 | HEDJWISDOMTREE TR | 95,821 | $6M | 1.2% | TRIM −5% |
| 31 | VXUSVANGUARD STAR FDS | 130,064 | $6M | 1.2% | ADD 59% |
| 32 | IHIISHARES TR | 121,633 | $6M | 1.2% | TRIM −7% |
| 33 | TDIVFIRST TR EXCHANGE TRADED FD | 126,972 | $6M | 1.1% | TRIM −20% |
| 34 | LMBSFIRST TR EXCHANGE-TRADED FD | 116,924 | $6M | 1.1% | TRIM −55% |
| 35 | IEFISHARES TR | 56,524 | $5M | 1.1% | NEW |
| 36 | IBDRISHARES TR | 231,398 | $5M | 1.1% | TRIM −22% |
| 37 | MSFTMICROSOFT CORP | 21,721 | $5M | 1.0% | TRIM −5% |
| 38 | IWNISHARES TR | 39,163 | $5M | 1.0% | ADD 3% |
| 39 | ISHARES TR | 222,720 | $5M | 1.0% | NEW |
| 40 | EPIWISDOMTREE TR | 159,752 | $5M | 1.0% | TRIM −11% |
| 41 | XLPSELECT SECTOR SPDR TR | 71,206 | $5M | 1.0% | TRIM −18% |
| 42 | GOOGLALPHABET INC | 49,534 | $5M | 1.0% | ADD 1778% |
| 43 | IJJISHARES TR | 51,404 | $5M | 0.9% | HOLD |
| 44 | AMZNAMAZON COM INC | 40,814 | $5M | 0.9% | HOLD |
| 45 | BNDVANGUARD BD INDEX FDS | 48,714 | $3M | 0.7% | ADD 402% |
| 46 | IEMGISHARES INC | 75,882 | $3M | 0.7% | HOLD |
| 47 | SUBISHARES TR | 27,701 | $3M | 0.6% | HOLD |
| 48 | FLOTISHARES TR | 56,166 | $3M | 0.6% | TRIM −10% |
| 49 | ISHARES TR IBONDS DEC2023 | 104,285 | $3M | 0.5% | TRIM −2% |
| 50 | IBBISHARES TR | 21,536 | $3M | 0.5% | NEW |
| 51 | VOEVANGUARD INDEX FDS | 20,243 | $2M | 0.5% | TRIM −54% |
| 52 | WMTWALMART INC | 18,080 | $2M | 0.5% | NEW |
| 53 | QLDPROSHARES TR | 63,838 | $2M | 0.5% | TRIM −49% |
| 54 | IMCBISHARES TR | 43,246 | $2M | 0.5% | TRIM −3% |
| 55 | ILFISHARES TR | 96,204 | $2M | 0.5% | ADD 5% |
| 56 | MCDMCDONALDS CORP | 9,405 | $2M | 0.4% | ADD 233% |
| 57 | FUTYFIDELITY COVINGTON TRUST | 49,209 | $2M | 0.4% | ADD 2% |
| 58 | IJHISHARES TR | 9,057 | $2M | 0.4% | TRIM −16% |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,925 | $2M | 0.4% | TRIM −58% |
| 60 | SOXXISHARES TR | 6,150 | $2M | 0.4% | TRIM −65% |
| 61 | JNJJOHNSON & JOHNSON | 11,813 | $2M | 0.4% | ADD 245% |
| 62 | ISTBISHARES TR | 40,976 | $2M | 0.4% | TRIM −10% |
| 63 | FANGDIAMONDBACK ENERGY INC | 15,016 | $2M | 0.4% | TRIM −38% |
| 64 | VVISA INC | 9,892 | $2M | 0.4% | HOLD |
| 65 | ISHGISHARES TR | 25,421 | $2M | 0.3% | TRIM −56% |
| 66 | MRKMERCK & CO INC | 18,912 | $2M | 0.3% | NEW |
| 67 | SHELSHELL PLC | 29,124 | $1M | 0.3% | NEW |
| 68 | XLVSELECT SECTOR SPDR TR | 11,262 | $1M | 0.3% | HOLD |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,640 | $1M | 0.3% | TRIM −4% |
| 70 | LINLINDE PLC | 4,912 | $1M | 0.3% | TRIM −54% |
| 71 | HSBCHSBC HLDGS PLC | 49,856 | $1M | 0.3% | NEW |
| 72 | OEFISHARES TR | 7,470 | $1M | 0.2% | ADD 27% |
| 73 | ENTGENTEGRIS INC | 13,090 | $1M | 0.2% | TRIM −55% |
| 74 | RTXRTX CORPORATION | 12,863 | $1M | 0.2% | NEW |
| 75 | AONAON PLC | 3,695 | $990,000 | 0.2% | NEW |
| 76 | FFORD MTR CO | 86,753 | $972,000 | 0.2% | NEW |
| 77 | PAYCPAYCOM SOFTWARE INC | 2,925 | $965,000 | 0.2% | TRIM −74% |
| 78 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,571 | $954,000 | 0.2% | HOLD |
| 79 | DBMFLITMAN GREGORY FDS TR | 24,764 | $840,000 | 0.2% | NEW |
| 80 | JPMJPMORGAN CHASE & CO | 7,272 | $760,000 | 0.2% | TRIM −78% |
| 81 | USFRWISDOMTREE TR | 15,095 | $759,000 | 0.2% | NEW |
| 82 | ESGUISHARES TR | 9,533 | $757,000 | 0.2% | NEW |
| 83 | DISDISNEY WALT CO | 7,429 | $701,000 | 0.1% | TRIM −74% |
| 84 | TGTTARGET CORP | 4,640 | $689,000 | 0.1% | HOLD |
| 85 | ADBEADOBE INC | 2,327 | $640,000 | 0.1% | TRIM −4% |
| 86 | IWPISHARES TR | 7,916 | $621,000 | 0.1% | TRIM −22% |
| 87 | NOWSERVICENOW INC | 1,536 | $580,000 | 0.1% | TRIM −3% |
| 88 | GOOGALPHABET INC | 6,018 | $579,000 | 0.1% | ADD 1893% |
| 89 | IWFISHARES TR | 2,640 | $555,000 | 0.1% | ADD 16% |
| 90 | TSLATESLA INC | 1,985 | $527,000 | 0.1% | ADD 186% |
| 91 | CRMSALESFORCE INC | 3,599 | $518,000 | 0.1% | TRIM −82% |
| 92 | AGZISHARES TR | 4,652 | $495,000 | 0.1% | TRIM −20% |
| 93 | PWZINVESCO EXCH TRADED FD TR II | 19,493 | $452,000 | 0.1% | ADD 5% |
| 94 | LQDISHARES TR | 4,329 | $444,000 | 0.1% | TRIM −75% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 1,156 | $413,000 | 0.1% | TRIM −54% |
| 96 | HONHONEYWELL INTL INC | 2,162 | $361,000 | 0.1% | TRIM −23% |
| 97 | DSIISHARES TR | 5,184 | $347,000 | 0.1% | NEW |
| 98 | UBERUBER TECHNOLOGIES INC | 13,023 | $345,000 | 0.1% | HOLD |
| 99 | SPABSPDR SERIES TRUST | 13,542 | $338,000 | 0.1% | NEW |
| 100 | GLDSPDR GOLD TR | 2,085 | $322,000 | 0.1% | TRIM −16% |
| 101 | VYMVANGUARD WHITEHALL FDS | 3,389 | $322,000 | 0.1% | ADD 23% |
| 102 | COSTCOSTCO WHSL CORP NEW | 672 | $317,000 | 0.1% | TRIM −4% |
| 103 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 12,603 | $314,000 | 0.1% | ADD 33% |
| 104 | QLTAISHARES TR | 6,660 | $302,000 | 0.1% | NEW |
| 105 | TRVTRAVELERS COMPANIES INC | 1,949 | $299,000 | 0.1% | ADD 7% |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,507 | $298,000 | 0.1% | TRIM −9% |
| 107 | VTIVANGUARD INDEX FDS | 1,623 | $291,000 | 0.1% | HOLD |
| 108 | PAPRINNOVATOR ETFS TRUST | 10,475 | $278,000 | 0.1% | TRIM −98% |
| 109 | AVGOBROADCOM INC | 604 | $268,000 | 0.1% | TRIM −92% |
| 110 | IVVISHARES TR | 693 | $249,000 | 0.1% | TRIM −98% |
| 111 | XLKSELECT SECTOR SPDR TR | 2,085 | $248,000 | 0.1% | TRIM −88% |
| 112 | EWCISHARES INC | 8,040 | $247,000 | 0.1% | TRIM −93% |
| 113 | HAPNLENDINGCLUB CORP | 22,134 | $245,000 | 0.1% | HOLD |
| 114 | ESGDISHARES TR | 4,329 | $243,000 | 0.0% | TRIM −52% |
| 115 | IYGISHARES TR | 1,652 | $233,000 | 0.0% | TRIM −2% |
| 116 | ESGVVanguard ESG US Stock - ETF | 3,693 | $232,000 | 0.0% | HOLD |
| 117 | EWUISHARES TR | 8,768 | $230,000 | 0.0% | TRIM −93% |
| 118 | METAMETA PLATFORMS INC | 1,664 | $226,000 | 0.0% | TRIM −3% |
| 119 | EWAISHARES INC | 10,391 | $204,000 | 0.0% | TRIM −92% |
| 120 | HDHOME DEPOT INC | 731 | $202,000 | 0.0% | TRIM −27% |
| 121 | MVISMICROVISION INC DEL | 10,000 | $36,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
