CIK 1640638
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. 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 | 77.24% | 58 |
| Specialty Retail | 6.69% | 4 |
| Software | 3.37% | 3 |
| Technology Hardware & Equipment | 1.38% | 3 |
| Hotels, Restaurants & Leisure | 1.15% | 3 |
| Health Care Equipment & Supplies | 1.04% | 3 |
| Insurance | 0.84% | 2 |
| Pharmaceuticals & Biotechnology | 0.77% | 5 |
| Beverages | 0.66% | 1 |
| Capital Markets | 0.65% | 2 |
| Diversified Telecommunication Services | 0.62% | 2 |
| Construction & Engineering | 0.60% | 1 |
| Commercial Services & Supplies | 0.55% | 3 |
| Oil, Gas & Consumable Fuels | 0.55% | 3 |
| Banks | 0.50% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.46% | 2 |
| Chemicals | 0.39% | 1 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Aerospace & Defense | 0.37% | 2 |
| Software & IT Services | 0.36% | 3 |
| Road & Rail | 0.29% | 2 |
| Machinery | 0.27% | 2 |
| Entertainment | 0.26% | 1 |
| Utilities | 0.21% | 2 |
| Automobiles & Components | 0.18% | 2 |
| Media & Entertainment | 0.11% | 1 |
| Transportation Infrastructure | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJR | ISHARES TR | Unclassified | 12.68% |
| 2 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 12.06% | |
| 3 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 7.34% | |
| 4 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 5.71% |
| 5 | DLN | WISDOMTREE TR | Unclassified | 3.87% |
| 6 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.92% | |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.91% |
| 8 | IWF | ISHARES TR | Unclassified | 2.82% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.72% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | Unclassified | 1.95% |
60/117 names classified · sector 24.2% of weight · industry 22.8% · mkt cap 23.4%; 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: 24.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.5% of book weight (53/106 names) · unclassified 78.5%: , IJR, DLN, SPY, IWF, QAI, IWD, BSCS, SCHV, HEFA +43 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 | IJRISHARES TR | 383,825 | $26M | 12.7% | TRIM −4% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 1,121,254 | $25M | 12.1% | HOLD |
| 3 | INVESCO EXCH TRD SLF IDX FD | 688,085 | $15M | 7.3% | ADD 24% |
| 4 | ULTAULTA BEAUTY INC | 57,999 | $12M | 5.7% | HOLD |
| 5 | DLNWISDOMTREE TR | 86,056 | $8M | 3.9% | TRIM −37% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 276,800 | $6M | 2.9% | TRIM −21% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 19,508 | $6M | 2.9% | TRIM −7% |
| 8 | IWFISHARES TR | 30,317 | $6M | 2.8% | HOLD |
| 9 | MSFTMICROSOFT CORP | 27,594 | $6M | 2.7% | TRIM −17% |
| 10 | QAINEW YORK LIFE INVESTMENTS ET | 133,123 | $4M | 2.0% | TRIM −5% |
| 11 | INVESCO EXCH TRD SLF IDX FD | 170,354 | $4M | 1.8% | TRIM −25% |
| 12 | IWDISHARES TR | 31,050 | $3M | 1.7% | HOLD |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 149,560 | $3M | 1.7% | TRIM −11% |
| 14 | INVESCO EXCH TRD SLF IDX FD | 154,520 | $3M | 1.6% | TRIM −12% |
| 15 | SCHVSCHWAB STRATEGIC TR | 65,574 | $3M | 1.6% | TRIM −5% |
| 16 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 117,483 | $3M | 1.6% | TRIM −93% |
| 17 | SDYSPDR SER TR | 35,045 | $3M | 1.5% | TRIM −51% |
| 18 | SCHBSCHWAB STRATEGIC TR | 42,784 | $3M | 1.5% | HOLD |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 134,842 | $3M | 1.4% | TRIM −7% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,328 | $3M | 1.4% | TRIM −16% |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,917 | $2M | 1.1% | HOLD |
| 22 | AAPLAPPLE INC | 5,656 | $2M | 1.0% | TRIM −43% |
| 23 | INVESCO EXCH TRD SLF IDX FD | 78,470 | $2M | 0.9% | TRIM −12% |
| 24 | IVWISHARES TR | 8,558 | $2M | 0.9% | HOLD |
| 25 | INVESCO EXCH TRD SLF IDX FD | 76,993 | $2M | 0.8% | TRIM −38% |
| 26 | IWNISHARES TR | 16,663 | $2M | 0.8% | TRIM −18% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 39,855 | $2M | 0.7% | ADD 309% |
| 28 | RLIRLI CORP | 18,193 | $1M | 0.7% | HOLD |
| 29 | IVVISHARES TR | 4,618 | $1M | 0.7% | HOLD |
| 30 | EFAISHARES TR | 22,789 | $1M | 0.7% | TRIM −34% |
| 31 | PEPPEPSICO INC | 10,267 | $1M | 0.7% | TRIM −31% |
| 32 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5,844 | $1M | 0.7% | HOLD |
| 33 | DOLWISDOMTREE TR | 32,625 | $1M | 0.6% | TRIM −68% |
| 34 | MCDMCDONALDS CORP | 7,030 | $1M | 0.6% | TRIM −4% |
| 35 | AMZNAMAZON COM INC | 464 | $1M | 0.6% | TRIM −22% |
| 36 | EMEEMCOR GROUP INC | 18,813 | $1M | 0.6% | ADD 17% |
| 37 | IWOISHARES TR | 5,154 | $1M | 0.5% | TRIM −6% |
| 38 | PHGKONINKLIJKE PHILIPS N V | 22,376 | $1M | 0.5% | NEW |
| 39 | ORCLORACLE CORP | 18,949 | $1M | 0.5% | TRIM −4% |
| 40 | AGGISHARES TR | 8,841 | $1M | 0.5% | TRIM −71% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 24,397 | $966,000 | 0.5% | ADD 212% |
| 42 | CBOECBOE GLOBAL MKTS INC | 9,500 | $886,000 | 0.4% | TRIM −3% |
| 43 | SYKSTRYKER CORPORATION | 4,878 | $880,000 | 0.4% | HOLD |
| 44 | VFHVANGUARD WORLD FD | 15,376 | $880,000 | 0.4% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 6,046 | $850,000 | 0.4% | TRIM −22% |
| 46 | TAT&T INC | 27,611 | $835,000 | 0.4% | TRIM −47% |
| 47 | PGPROCTER AND GAMBLE CO | 6,782 | $811,000 | 0.4% | TRIM −26% |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 6,469 | $809,000 | 0.4% | NEW |
| 49 | VVVANGUARD INDEX FDS | 4,843 | $693,000 | 0.3% | HOLD |
| 50 | FVDFIRST TR EXCHANGE-TRADED FD | 22,043 | $668,000 | 0.3% | HOLD |
| 51 | SBUXSTARBUCKS CORP | 8,999 | $662,000 | 0.3% | TRIM −19% |
| 52 | PIDINVESCO EXCHANGE TRADED FD T | 52,965 | $645,000 | 0.3% | TRIM −29% |
| 53 | INVESCO EXCH TRD SLF IDX FD | 27,076 | $633,000 | 0.3% | TRIM −90% |
| 54 | IJSISHARES TR | 4,799 | $577,000 | 0.3% | TRIM −20% |
| 55 | VOOVANGUARD INDEX FDS | 2,011 | $570,000 | 0.3% | NEW |
| 56 | BABOEING CO | 3,053 | $559,000 | 0.3% | ADD 111% |
| 57 | DISDISNEY WALT CO | 4,870 | $545,000 | 0.3% | ADD 27% |
| 58 | WPCW. P. Carey Inc. | 8,044 | $544,000 | 0.3% | TRIM −34% |
| 59 | DEMWISDOMTREE TR | 14,983 | $542,000 | 0.3% | TRIM −69% |
| 60 | EEMISHARES TR | 13,391 | $536,000 | 0.3% | TRIM −35% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 4,354 | $525,000 | 0.3% | ADD 16% |
| 62 | WMTWALMART INC | 4,275 | $511,000 | 0.2% | TRIM −19% |
| 63 | SCHFSCHWAB STRATEGIC TR | 15,629 | $464,000 | 0.2% | HOLD |
| 64 | SPGIS&P GLOBAL INC | 1,406 | $463,000 | 0.2% | TRIM −10% |
| 65 | CMECME GROUP INC | 2,834 | $461,000 | 0.2% | ADD 2% |
| 66 | WMWASTE MGMT INC DEL | 4,239 | $449,000 | 0.2% | TRIM −7% |
| 67 | TXNTEXAS INSTRS INC | 3,508 | $446,000 | 0.2% | NEW |
| 68 | VZVERIZON COMMUNICATIONS INC | 7,995 | $443,000 | 0.2% | TRIM −52% |
| 69 | JPMJPMORGAN CHASE & CO | 4,696 | $441,000 | 0.2% | TRIM −51% |
| 70 | DESWISDOMTREE TR | 20,332 | $431,000 | 0.2% | TRIM −75% |
| 71 | YUMYUM BRANDS INC | 4,830 | $420,000 | 0.2% | HOLD |
| 72 | XOMEXXON MOBIL CORP | 9,030 | $405,000 | 0.2% | TRIM −33% |
| 73 | DOCHEALTHPEAK PROPERTIES INC | 14,560 | $401,000 | 0.2% | TRIM −3% |
| 74 | BPBP PLC | 16,636 | $386,000 | 0.2% | TRIM −21% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 8,867 | $376,000 | 0.2% | TRIM −4% |
| 76 | VTIVANGUARD INDEX FDS | 2,403 | $375,000 | 0.2% | TRIM −24% |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,148 | $372,000 | 0.2% | HOLD |
| 78 | BACBANK AMERICA CORP | 15,056 | $357,000 | 0.2% | TRIM −30% |
| 79 | MRKMERCK & CO INC | 4,611 | $356,000 | 0.2% | TRIM −44% |
| 80 | CSXCSX CORP | 5,026 | $350,000 | 0.2% | TRIM −4% |
| 81 | CVXCHEVRON CORP NEW | 3,834 | $342,000 | 0.2% | TRIM −52% |
| 82 | INTCINTEL CORP | 5,529 | $332,000 | 0.2% | TRIM −9% |
| 83 | FIRST TR ENERGY INCOME & GRO | 29,576 | $319,000 | 0.2% | NEW |
| 84 | ETNEATON CORP PLC | 3,474 | $304,000 | 0.1% | HOLD |
| 85 | GOOGLALPHABET INC | 206 | $292,000 | 0.1% | TRIM −59% |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,094 | $292,000 | 0.1% | ADD 5% |
| 87 | ARKKARK ETF TR | 4,045 | $290,000 | 0.1% | NEW |
| 88 | XLKSELECT SECTOR SPDR TR | 2,663 | $278,000 | 0.1% | NEW |
| 89 | CSCOCISCO SYS INC | 5,725 | $267,000 | 0.1% | TRIM −63% |
| 90 | SCHASCHWAB STRATEGIC TR | 3,950 | $258,000 | 0.1% | HOLD |
| 91 | UNPUNION PAC CORP | 1,520 | $258,000 | 0.1% | TRIM −62% |
| 92 | ITWILLINOIS TOOL WKS INC | 1,468 | $256,000 | 0.1% | TRIM −88% |
| 93 | JNKSPDR SER TR | 2,521 | $255,000 | 0.1% | TRIM −28% |
| 94 | MUBISHARES TR | 2,153 | $248,000 | 0.1% | TRIM −8% |
| 95 | UNHUNITEDHEALTH GROUP INC | 809 | $239,000 | 0.1% | TRIM −27% |
| 96 | CMCSACOMCAST CORP NEW | 6,039 | $236,000 | 0.1% | TRIM −35% |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 2,966 | $235,000 | 0.1% | NEW |
| 98 | IHIISHARES TR | 886 | $235,000 | 0.1% | HOLD |
| 99 | METAMETA PLATFORMS INC | 1,029 | $233,000 | 0.1% | TRIM −48% |
| 100 | WTFCWINTRUST FINL CORP | 5,314 | $232,000 | 0.1% | NEW |
| 101 | FS KKR CAP CORP II | 17,833 | $230,000 | 0.1% | NEW |
| 102 | PFEPFIZER INC | 7,006 | $229,000 | 0.1% | TRIM −60% |
| 103 | HDHOME DEPOT INC | 894 | $225,000 | 0.1% | TRIM −64% |
| 104 | BABAALIBABA GROUP HLDG LTD | 1,042 | $224,000 | 0.1% | TRIM −33% |
| 105 | TSLATESLA INC | 206 | $223,000 | 0.1% | NEW |
| 106 | BAXBAXTER INTL INC | 2,590 | $222,000 | 0.1% | HOLD |
| 107 | AEEAMEREN CORP | 3,146 | $221,000 | 0.1% | HOLD |
| 108 | WTRGESSENTIAL UTILS INC | 5,176 | $219,000 | 0.1% | HOLD |
| 109 | EWUISHARES TR | 8,300 | $214,000 | 0.1% | NEW |
| 110 | GOOGALPHABET INC | 150 | $211,000 | 0.1% | TRIM −66% |
| 111 | M D C HLDGS INC | 5,734 | $205,000 | 0.1% | NEW |
| 112 | RTXRTX CORPORATION | 3,300 | $203,000 | 0.1% | NEW |
| 113 | OEFISHARES TR | 1,419 | $202,000 | 0.1% | NEW |
| 114 | IAUISHARES GOLD TRUST | 10,707 | $182,000 | 0.1% | ADD 6% |
| 115 | FFORD MTR CO | 23,634 | $144,000 | 0.1% | NEW |
| 116 | XCUREXICURE INC | 34,915 | $86,000 | 0.0% | ADD 91% |
| 117 | CRMDCORMEDIX INC | 10,000 | $63,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
