CIK 1759545
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 | 98.80% | 14 |
| Banks | 0.56% | 1 |
| Technology Hardware & Equipment | 0.33% | 1 |
| Specialty Retail | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPIN | J P MORGAN EXCHANGE TRADED F | Unclassified | 13.27% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | Unclassified | 13.26% |
| 3 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 12.00% |
| 4 | JHMM | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 10.79% |
| 5 | ARKK | ARK ETF TR | Unclassified | 6.69% |
| 6 | IAU | ISHARES GOLD TRUST | Unclassified | 6.52% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 6.23% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 5.83% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.13% |
| 10 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.69% |
3/17 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; 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: 1.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (3/14 names) · unclassified 98.8%: , JPIN, PRFZ, SCHP, JHMM, ARKK, IAU, QQQ, VMBS, BNDX +1 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 | JPINJ P MORGAN EXCHANGE TRADED F | 167,431 | $10M | 13.3% | ADD 6% |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 64,504 | $10M | 13.3% | ADD 2% |
| 3 | SCHPSCHWAB STRATEGIC TR | 141,934 | $9M | 12.0% | HOLD |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 176,158 | $8M | 10.8% | HOLD |
| 5 | ARKKARK ETF TR | 39,487 | $5M | 6.7% | NEW |
| 6 | IAUISHARES GOLD TRUST | 264,237 | $5M | 6.5% | TRIM −26% |
| 7 | QQQINVESCO QQQ TR | 14,588 | $5M | 6.2% | ADD 6% |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 79,212 | $4M | 5.8% | HOLD |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 64,413 | $4M | 5.1% | HOLD |
| 10 | INVESCO EXCH TRD SLF IDX FD | 153,929 | $3M | 4.7% | HOLD |
| 11 | INVESCO EXCH TRD SLF IDX FD | 156,246 | $3M | 4.7% | HOLD |
| 12 | INVESCO EXCH TRD SLF IDX FD | 155,601 | $3M | 4.6% | HOLD |
| 13 | INVESCO EXCH TRD SLF IDX FD | 157,020 | $3M | 4.5% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 2,190 | $426,000 | 0.6% | TRIM −3% |
| 15 | FBNCFIRST BANCORP N C | 12,119 | $410,000 | 0.6% | HOLD |
| 16 | AAPLAPPLE INC | 1,799 | $239,000 | 0.3% | HOLD |
| 17 | AMZNAMAZON COM INC | 71 | $231,000 | 0.3% | HOLD |
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