CIK 1758163
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 90.36% | 30 |
| Software | 5.34% | 1 |
| Technology Hardware & Equipment | 1.39% | 1 |
| Machinery | 1.03% | 1 |
| Commercial Services & Supplies | 0.95% | 1 |
| Beverages | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | Unclassified | 6.94% |
| 2 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 6.61% | |
| 3 | COWZ | PACER FDS TR | Unclassified | 6.18% |
| 4 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.64% | |
| 5 | PID | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.53% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.34% |
| 7 | FLOT | ISHARES TR | Unclassified | 4.89% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 4.81% |
| 9 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.59% | |
| 10 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.20% |
5/35 names classified · sector 9.6% of weight · industry 9.6% · mkt cap 9.6%; 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: 9.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.6% of book weight (5/30 names) · unclassified 90.4%: , IUSV, COWZ, PID, FLOT, VOO, SCHD, BSCQ, XLE, STIP +15 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 | IUSVISHARES TR | 20,377 | $2M | 6.9% | HOLD |
| 2 | INVESCO EXCH TRD SLF IDX FD | 70,111 | $1M | 6.6% | TRIM −14% |
| 3 | COWZPACER FDS TR | 27,422 | $1M | 6.2% | TRIM −2% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 61,524 | $1M | 5.6% | TRIM −9% |
| 5 | PIDINVESCO EXCHANGE TRADED FD T | 72,605 | $1M | 5.5% | HOLD |
| 6 | MSFTMICROSOFT CORP | 3,709 | $1M | 5.3% | HOLD |
| 7 | FLOTISHARES TR | 21,062 | $1M | 4.9% | ADD 48% |
| 8 | VOOVANGUARD INDEX FDS | 2,686 | $1M | 4.8% | TRIM −64% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 47,364 | $1M | 4.6% | TRIM −24% |
| 10 | SCHDSCHWAB STRATEGIC TR | 13,015 | $920,941 | 4.2% | HOLD |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,436 | $740,817 | 3.4% | TRIM −17% |
| 12 | ISHARES TR IBONDS DEC2023 | 27,275 | $696,194 | 3.2% | HOLD |
| 13 | XLESELECT SECTOR SPDR TR | 7,221 | $652,706 | 3.0% | TRIM −2% |
| 14 | STIPISHARES TR | 6,663 | $645,777 | 2.9% | TRIM −11% |
| 15 | ISHARES TR | 23,817 | $611,858 | 2.8% | HOLD |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 31,810 | $595,960 | 2.7% | TRIM −24% |
| 17 | IVVISHARES TR | 1,251 | $537,216 | 2.5% | TRIM −6% |
| 18 | ISHARES TR | 17,647 | $460,233 | 2.1% | HOLD |
| 19 | VNLAJANUS DETROIT STR TR | 8,590 | $412,062 | 1.9% | ADD 3% |
| 20 | URAGLOBAL X FDS | 14,738 | $398,515 | 1.8% | ADD 36% |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 11,400 | $387,144 | 1.8% | ADD 302% |
| 22 | IBMOISHARES TR | 13,639 | $338,383 | 1.5% | HOLD |
| 23 | VTVVANGUARD INDEX FDS | 2,391 | $329,790 | 1.5% | HOLD |
| 24 | DLNWISDOMTREE TR | 5,064 | $311,385 | 1.4% | HOLD |
| 25 | AAPLAPPLE INC | 1,779 | $304,582 | 1.4% | HOLD |
| 26 | IVWISHARES TR | 4,444 | $304,058 | 1.4% | HOLD |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,290 | $303,335 | 1.4% | HOLD |
| 28 | IBMPISHARES TR | 12,351 | $302,352 | 1.4% | HOLD |
| 29 | EFAISHARES TR | 4,295 | $296,011 | 1.4% | TRIM −64% |
| 30 | AVUVAMERICAN CENTY ETF TR | 2,973 | $231,745 | 1.1% | NEW |
| 31 | DEDEERE & CO | 600 | $226,428 | 1.0% | HOLD |
| 32 | AMLPALPS ETF TR | 5,206 | $219,693 | 1.0% | NEW |
| 33 | VOVANGUARD INDEX FDS | 998 | $207,823 | 0.9% | TRIM −73% |
| 34 | MAMASTERCARD INCORPORATED | 524 | $207,456 | 0.9% | HOLD |
| 35 | PEPPEPSICO INC | 1,200 | $203,328 | 0.9% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
