CIK 1698094
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 | 43.03% | 29 |
| Banks | 9.38% | 7 |
| Software | 3.89% | 1 |
| Pharmaceuticals & Biotechnology | 3.33% | 3 |
| Semiconductors & Semiconductor Equipment | 2.98% | 2 |
| Technology Hardware & Equipment | 2.90% | 2 |
| Specialty Retail | 2.88% | 3 |
| Household Durables | 2.77% | 2 |
| Oil, Gas & Consumable Fuels | 2.55% | 3 |
| Capital Markets | 2.47% | 3 |
| Utilities | 2.40% | 2 |
| Road & Rail | 2.16% | 1 |
| Insurance | 2.14% | 1 |
| Metals & Mining | 2.04% | 2 |
| Commercial Services & Supplies | 1.83% | 1 |
| Automobiles & Components | 1.74% | 2 |
| Diversified Telecommunication Services | 1.68% | 1 |
| Health Care Providers & Services | 1.36% | 1 |
| Food & Staples Retailing | 1.31% | 1 |
| Diversified Consumer Services | 1.03% | 1 |
| Aerospace & Defense | 1.00% | 3 |
| Distributors | 0.97% | 1 |
| Construction & Engineering | 0.74% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.72% | 1 |
| Hotels, Restaurants & Leisure | 0.58% | 1 |
| Software & IT Services | 0.55% | 2 |
| Chemicals | 0.45% | 2 |
| Food Products | 0.33% | 1 |
| Entertainment | 0.30% | 1 |
| Tobacco | 0.29% | 1 |
| Beverages | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.96% |
| 2 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.52% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.89% |
| 4 | IWR | ISHARES TR | Unclassified | 3.08% |
| 5 | IWF | ISHARES TR | Unclassified | 2.86% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.34% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.20% |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2.16% |
| 9 | MET | METLIFE INC | Financials | 2.14% |
| 10 | IWP | ISHARES TR | Unclassified | 2.13% |
55/83 names classified · sector 57.3% of weight · industry 57.0% · mkt cap 53.3%; 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: 57.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.9% of book weight (50/78 names) · unclassified 47.1%: IVV, , LMBS, IWR, IWF, SPY, IWP, VTIP, VTEB, IJR +18 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 | IVVISHARES TR | 28,158 | $12M | 10.0% | HOLD |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 108,890 | $6M | 4.5% | HOLD |
| 3 | MSFTMICROSOFT CORP | 16,805 | $5M | 3.9% | ADD 4% |
| 4 | IWRISHARES TR | 47,988 | $4M | 3.1% | HOLD |
| 5 | IWFISHARES TR | 12,728 | $3M | 2.9% | HOLD |
| 6 | HDHOME DEPOT INC | 8,693 | $3M | 2.3% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 6,238 | $3M | 2.2% | HOLD |
| 8 | UPSUNITED PARCEL SERVICE INC | 14,425 | $3M | 2.2% | HOLD |
| 9 | METMETLIFE INC | 42,201 | $3M | 2.1% | ADD 13% |
| 10 | IWPISHARES TR | 23,174 | $3M | 2.1% | HOLD |
| 11 | VTIPVANGUARD MALVERN FDS | 48,621 | $3M | 2.1% | ADD 7% |
| 12 | VTEBVANGUARD MUN BD FDS | 44,439 | $2M | 2.0% | HOLD |
| 13 | IJRISHARES TR | 21,193 | $2M | 1.9% | HOLD |
| 14 | ALLYALLY FINL INC | 44,550 | $2M | 1.9% | ADD 13% |
| 15 | WMWASTE MGMT INC DEL | 14,900 | $2M | 1.8% | HOLD |
| 16 | IWSISHARES TR | 18,691 | $2M | 1.7% | HOLD |
| 17 | TAT&T INC | 75,872 | $2M | 1.7% | ADD 13% |
| 18 | TFCTRUIST FINL CORP | 34,420 | $2M | 1.7% | HOLD |
| 19 | AVGOBROADCOM INC | 4,135 | $2M | 1.6% | HOLD |
| 20 | CSCOCISCO SYS INC | 36,354 | $2M | 1.6% | TRIM −3% |
| 21 | SONYSONY GROUP CORP | 17,596 | $2M | 1.6% | ADD 3% |
| 22 | JPMJPMORGAN CHASE & CO | 11,604 | $2M | 1.6% | ADD 7% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 40,042 | $2M | 1.5% | ADD 13% |
| 24 | PNCPNC FINL SVCS GROUP INC | 9,198 | $2M | 1.5% | ADD 13% |
| 25 | DGXQUEST DIAGNOSTICS INC | 11,385 | $2M | 1.4% | HOLD |
| 26 | NUENUCOR CORP | 16,670 | $2M | 1.3% | HOLD |
| 27 | KEYKEYCORP | 75,705 | $2M | 1.3% | ADD 12% |
| 28 | INTCINTEL CORP | 30,368 | $2M | 1.3% | ADD 17% |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 27,165 | $2M | 1.3% | ADD 31% |
| 30 | ACIALBERTSONS COS INC | 51,391 | $2M | 1.3% | ADD 13% |
| 31 | PPLPPL CORP | 57,044 | $2M | 1.3% | TRIM −2% |
| 32 | APAAPA CORPORATION | 73,948 | $2M | 1.3% | ADD 33% |
| 33 | JNJJOHNSON & JOHNSON | 9,807 | $2M | 1.3% | ADD 12% |
| 34 | ROYAL DUTCH SHELL PLC | 35,268 | $2M | 1.3% | ADD 12% |
| 35 | MSMORGAN STANLEY | 16,064 | $2M | 1.3% | ADD 16% |
| 36 | AAPLAPPLE INC | 10,945 | $2M | 1.3% | HOLD |
| 37 | WFCWELLS FARGO CO NEW | 32,560 | $2M | 1.2% | HOLD |
| 38 | IWDISHARES TR | 9,285 | $1M | 1.2% | ADD 8% |
| 39 | AOSSMITH A O CORP | 23,406 | $1M | 1.2% | ADD 33% |
| 40 | KMIKINDER MORGAN INC DEL | 79,575 | $1M | 1.1% | HOLD |
| 41 | SCISERVICE CORP INTL | 20,925 | $1M | 1.0% | ADD 14% |
| 42 | CNQCANADIAN NAT RES LTD | 33,599 | $1M | 1.0% | ADD 12% |
| 43 | TROWPRICE T ROWE GROUP INC | 6,016 | $1M | 1.0% | ADD 18% |
| 44 | CAHCARDINAL HEALTH INC | 23,903 | $1M | 1.0% | TRIM −3% |
| 45 | BWABORGWARNER INC | 27,353 | $1M | 1.0% | ADD 14% |
| 46 | ACTIVISION BLIZZARD INC | 13,512 | $1M | 0.9% | NEW |
| 47 | MGM GROWTH PPTYS LLC | 27,229 | $1M | 0.9% | ADD 14% |
| 48 | HANESBRANDS INC | 55,376 | $951,000 | 0.8% | NEW |
| 49 | HMCHONDA MOTOR LTD | 30,678 | $939,000 | 0.8% | ADD 12% |
| 50 | PHMPULTE GROUP INC | 19,616 | $900,000 | 0.7% | ADD 17% |
| 51 | WYWEYERHAEUSER CO | 24,558 | $878,000 | 0.7% | ADD 14% |
| 52 | PFEPFIZER INC | 20,273 | $872,000 | 0.7% | HOLD |
| 53 | BHPBHP BILLITON LIMITED | 15,714 | $841,000 | 0.7% | ADD 19% |
| 54 | HOGHARLEY DAVIDSON INC | 21,617 | $794,000 | 0.7% | ADD 35% |
| 55 | WOODISHARES TR | 8,710 | $741,000 | 0.6% | HOLD |
| 56 | BLMNBLOOMIN BRANDS INC | 28,158 | $704,000 | 0.6% | NEW |
| 57 | XARSPDR SERIES TRUST | 5,273 | $629,000 | 0.5% | TRIM −15% |
| 58 | VOEVANGUARD INDEX FDS | 4,334 | $606,000 | 0.5% | TRIM −25% |
| 59 | IWMISHARES TR | 2,590 | $567,000 | 0.5% | HOLD |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,606 | $439,000 | 0.4% | HOLD |
| 61 | MDLZMONDELEZ INTL INC | 6,829 | $397,000 | 0.3% | HOLD |
| 62 | LOWLOWES COS INC | 1,865 | $378,000 | 0.3% | NEW |
| 63 | DISDISNEY WALT CO | 2,146 | $362,000 | 0.3% | ADD 5% |
| 64 | GVIISHARES TR | 3,120 | $360,000 | 0.3% | HOLD |
| 65 | PMPHILIP MORRIS INTL INC | 3,743 | $355,000 | 0.3% | HOLD |
| 66 | GOOGLALPHABET INC | 129 | $345,000 | 0.3% | TRIM −6% |
| 67 | GOOGALPHABET INC | 122 | $325,000 | 0.3% | HOLD |
| 68 | PGPROCTER AND GAMBLE CO | 2,239 | $313,000 | 0.3% | HOLD |
| 69 | MUBISHARES TR | 2,625 | $305,000 | 0.3% | HOLD |
| 70 | EEMISHARES TR | 5,917 | $298,000 | 0.2% | HOLD |
| 71 | XOMEXXON MOBIL CORP | 4,976 | $293,000 | 0.2% | ADD 4% |
| 72 | BACBANK AMERICA CORP | 6,820 | $289,000 | 0.2% | ADD 39% |
| 73 | IVWISHARES TR | 3,820 | $282,000 | 0.2% | HOLD |
| 74 | AMZNAMAZON COM INC | 84 | $276,000 | 0.2% | HOLD |
| 75 | IGSBISHARES TR | 4,800 | $262,000 | 0.2% | HOLD |
| 76 | BLKBLACKROCK INC | 307 | $259,000 | 0.2% | HOLD |
| 77 | FDUSFIDUS INVT CORP | 14,832 | $259,000 | 0.2% | HOLD |
| 78 | KOCOCA COLA CO | 4,738 | $249,000 | 0.2% | HOLD |
| 79 | NKENIKE INC | 1,659 | $241,000 | 0.2% | ADD 8% |
| 80 | LMTLOCKHEED MARTIN CORP | 644 | $222,000 | 0.2% | HOLD |
| 81 | BABOEING CO | 949 | $207,000 | 0.2% | TRIM −11% |
| 82 | DNPDNP SELECT INCOME FD INC | 10,500 | $112,000 | 0.1% | HOLD |
| 83 | ASENSUS SURGICAL INC | 16,693 | $31,000 | 0.0% | NEW |
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