CIK 1666746
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 99.48% | 53 |
| Chemicals | 0.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PTLC | PACER FDS TR | Unclassified | 7.16% |
| 2 | AGG | ISHARES TR | Unclassified | 5.74% |
| 3 | ITOT | ISHARES TR | Unclassified | 5.43% |
| 4 | SPAB | SPDR SERIES TRUST | Unclassified | 5.42% |
| 5 | IWM | ISHARES TR | Unclassified | 5.31% |
| 6 | IVV | ISHARES TR | Unclassified | 5.14% |
| 7 | SPYM | SPDR SERIES TRUST | Unclassified | 4.96% |
| 8 | IJH | ISHARES TR | Unclassified | 4.70% |
| 9 | IEF | ISHARES TR | Unclassified | 4.48% |
| 10 | MBB | ISHARES TR | Unclassified | 2.74% |
1/54 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/54 names) · unclassified 100.0%: PTLC, AGG, ITOT, SPAB, IWM, IVV, SPYM, IJH, IEF, MBB +44 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 | PTLCPACER FDS TR | 104,197 | $4M | 7.2% | TRIM −8% |
| 2 | AGGISHARES TR | 27,432 | $3M | 5.7% | HOLD |
| 3 | ITOTISHARES TR | 30,314 | $3M | 5.4% | HOLD |
| 4 | SPABSPDR SERIES TRUST | 99,745 | $3M | 5.4% | ADD 13% |
| 5 | IWMISHARES TR | 13,321 | $3M | 5.3% | ADD 4% |
| 6 | IVVISHARES TR | 6,553 | $3M | 5.1% | TRIM −17% |
| 7 | SPYMSPDR SERIES TRUST | 53,932 | $3M | 5.0% | ADD 7% |
| 8 | IJHISHARES TR | 9,813 | $3M | 4.7% | NEW |
| 9 | IEFISHARES TR | 21,327 | $2M | 4.5% | TRIM −60% |
| 10 | MBBISHARES TR | 13,895 | $2M | 2.7% | HOLD |
| 11 | SPDWSPDR INDEX SHS FDS | 35,959 | $1M | 2.4% | ADD 8% |
| 12 | IEIISHARES TR | 9,820 | $1M | 2.3% | NEW |
| 13 | UWMPROSHARES TR | 22,184 | $1M | 2.2% | ADD 5% |
| 14 | EWUISHARES TR | 36,790 | $1M | 2.2% | ADD 18% |
| 15 | BILSPDR SERIES TRUST | 12,529 | $1M | 2.1% | ADD 21% |
| 16 | SSOPROSHARES TR | 9,323 | $1M | 2.0% | TRIM −20% |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 12,680 | $1M | 2.0% | TRIM −61% |
| 18 | EZUISHARES INC MSCI EURZONE ETF | 23,010 | $1M | 2.0% | TRIM −4% |
| 19 | EFAISHARES TR | 14,004 | $1M | 2.0% | HOLD |
| 20 | MVVPROSHARES TR | 17,660 | $1M | 2.0% | NEW |
| 21 | DBEFDBX ETF TR | 27,537 | $1M | 1.9% | HOLD |
| 22 | EWLISHARES INC | 20,545 | $957,000 | 1.7% | ADD 70% |
| 23 | SHYISHARES TR | 7,584 | $653,000 | 1.2% | NEW |
| 24 | EWQISHARES INC | 16,273 | $606,000 | 1.1% | ADD 45% |
| 25 | EFOPROSHARES TR | 11,870 | $591,000 | 1.1% | TRIM −29% |
| 26 | SPEMSPDR INDEX SHS FDS | 13,722 | $584,000 | 1.1% | ADD 9% |
| 27 | EPPISHARES INC | 11,656 | $569,000 | 1.0% | ADD 2% |
| 28 | EWCISHARES INC | 15,583 | $566,000 | 1.0% | TRIM −2% |
| 29 | SPIPSPDR SERIES TRUST | 17,698 | $550,000 | 1.0% | ADD 14% |
| 30 | VNQVANGUARD INDEX FDS | 5,132 | $522,000 | 1.0% | TRIM −10% |
| 31 | GLDSPDR GOLD TR | 3,172 | $521,000 | 0.9% | TRIM −6% |
| 32 | IYMISHARES TR | 4,047 | $504,000 | 0.9% | TRIM −9% |
| 33 | XLESELECT SECTOR SPDR TR | 8,851 | $461,000 | 0.8% | TRIM −10% |
| 34 | XLFSELECT SECTOR SPDR TR | 11,776 | $442,000 | 0.8% | TRIM −20% |
| 35 | XLUSELECT SECTOR SPDR TR | 6,922 | $442,000 | 0.8% | TRIM −13% |
| 36 | XLPSELECT SECTOR SPDR TR | 6,388 | $440,000 | 0.8% | TRIM −15% |
| 37 | XLBSELECT SECTOR SPDR TR | 5,543 | $439,000 | 0.8% | TRIM −14% |
| 38 | XLYSELECT SECTOR SPDR TR | 2,448 | $439,000 | 0.8% | NEW |
| 39 | XLISELECT SECTOR SPDR TR | 4,466 | $437,000 | 0.8% | TRIM −14% |
| 40 | XLVSELECT SECTOR SPDR TR | 3,421 | $435,000 | 0.8% | TRIM −18% |
| 41 | XLKSELECT SECTOR SPDR TR | 2,886 | $431,000 | 0.8% | TRIM −21% |
| 42 | SPSBSPDR SERIES TRUST | 13,279 | $415,000 | 0.8% | ADD 12% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 6,582 | $329,000 | 0.6% | HOLD |
| 44 | SPSMSPDR SERIES TRUST | 6,835 | $291,000 | 0.5% | ADD 7% |
| 45 | CROXCROCS INC | 2,000 | $287,000 | 0.5% | HOLD |
| 46 | BDECINNOVATOR ETFS TRUST | 8,412 | $282,000 | 0.5% | HOLD |
| 47 | SPMDSPDR SERIES TRUST | 6,050 | $279,000 | 0.5% | ADD 8% |
| 48 | SRLNSSGA ACTIVE ETF TR | 5,839 | $269,000 | 0.5% | ADD 11% |
| 49 | SPHYSPDR SERIES TRUST | 9,945 | $266,000 | 0.5% | ADD 11% |
| 50 | EBNDSPDR SERIES TRUST | 10,049 | $254,000 | 0.5% | ADD 13% |
| 51 | TIPISHARES TR | 1,973 | $252,000 | 0.5% | HOLD |
| 52 | HYGISHARES TR | 2,831 | $248,000 | 0.5% | HOLD |
| 53 | GWXSPDR INDEX SHS FDS | 6,203 | $239,000 | 0.4% | ADD 8% |
| 54 | EWGISHARES INC MSCI GERMANY ETF | 6,133 | $202,000 | 0.4% | TRIM −75% |
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