CIK 1802490
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 75.26% | 50 |
| Technology Hardware & Equipment | 6.44% | 2 |
| Pharmaceuticals & Biotechnology | 2.38% | 5 |
| Software | 2.30% | 2 |
| Life Sciences Tools & Services | 1.82% | 1 |
| Specialty Retail | 1.38% | 3 |
| Machinery | 1.26% | 2 |
| Banks | 1.22% | 3 |
| Semiconductors & Semiconductor Equipment | 1.16% | 2 |
| Commercial Services & Supplies | 1.09% | 2 |
| Aerospace & Defense | 0.97% | 1 |
| Diversified Telecommunication Services | 0.92% | 2 |
| Chemicals | 0.89% | 2 |
| Capital Markets | 0.69% | 1 |
| Software & IT Services | 0.68% | 2 |
| Beverages | 0.45% | 1 |
| Utilities | 0.40% | 1 |
| Oil, Gas & Consumable Fuels | 0.37% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | Unclassified | 11.02% |
| 2 | DEW | WISDOMTREE TR | Unclassified | 8.35% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.11% |
| 4 | IWY | ISHARES TR | Unclassified | 5.99% |
| 5 | COWZ | PACER FDS TR | Unclassified | 5.14% |
| 6 | IWF | ISHARES TR | Unclassified | 3.01% |
| 7 | EFG | ISHARES TR | Unclassified | 2.64% |
| 8 | VBR | VANGUARD INDEX FDS | Unclassified | 2.61% |
| 9 | VOE | VANGUARD INDEX FDS | Unclassified | 2.49% |
| 10 | VBK | VANGUARD INDEX FDS | Unclassified | 2.48% |
35/84 names classified · sector 26.3% of weight · industry 24.7% · mkt cap 25.9%; 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: 26.3% 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: 22.5% of book weight (32/83 names) · unclassified 77.5%: DGRW, DEW, IWY, COWZ, IWF, EFG, VBR, VOE, VBK, VTI +41 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 | DGRWWISDOMTREE TR | 123,570 | $7M | 11.0% | TRIM −3% |
| 2 | DEWWISDOMTREE TR | 122,672 | $5M | 8.4% | TRIM −16% |
| 3 | AAPLAPPLE INC | 26,702 | $4M | 6.1% | HOLD |
| 4 | IWYISHARES TR | 30,279 | $4M | 6.0% | HOLD |
| 5 | COWZPACER FDS TR | 75,752 | $3M | 5.1% | ADD 7% |
| 6 | IWFISHARES TR | 8,641 | $2M | 3.0% | TRIM −11% |
| 7 | EFGISHARES TR | 21,996 | $2M | 2.6% | HOLD |
| 8 | VBRVANGUARD INDEX FDS | 11,020 | $2M | 2.6% | ADD 837% |
| 9 | VOEVANGUARD INDEX FDS | 12,379 | $2M | 2.5% | HOLD |
| 10 | VBKVANGUARD INDEX FDS | 7,675 | $1M | 2.5% | HOLD |
| 11 | MSFTMICROSOFT CORP | 5,627 | $1M | 2.2% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 6,985 | $1M | 2.1% | ADD 3% |
| 13 | GSYINVESCO ACTIVELY MANAGED EXC | 24,968 | $1M | 2.0% | TRIM −20% |
| 14 | CRLCHARLES RIV LABS INTL INC | 5,582 | $1M | 1.8% | HOLD |
| 15 | NMZNUVEEN MUN HIGH INCOME OPPOR | 97,582 | $1M | 1.7% | ADD 7% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,539 | $945,000 | 1.6% | HOLD |
| 17 | IQIINVESCO QUALITY MUN INCOME T | 90,210 | $824,000 | 1.4% | ADD 10% |
| 18 | GLDSPDR GOLD TR | 5,237 | $810,000 | 1.3% | TRIM −9% |
| 19 | PAVEGLOBAL X FDS | 31,312 | $722,000 | 1.2% | TRIM −11% |
| 20 | IWDISHARES TR | 5,182 | $705,000 | 1.2% | TRIM −16% |
| 21 | NOTVQINOTIV INC | 41,350 | $697,000 | 1.2% | ADD 31% |
| 22 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15,598 | $694,000 | 1.1% | TRIM −3% |
| 23 | IGSBISHARES TR | 13,304 | $656,000 | 1.1% | TRIM −6% |
| 24 | IGVISHARES TR | 2,495 | $624,000 | 1.0% | TRIM −5% |
| 25 | DVYISHARES TR | 5,658 | $607,000 | 1.0% | HOLD |
| 26 | BABOEING CO | 4,860 | $588,000 | 1.0% | HOLD |
| 27 | IHIISHARES TR | 12,290 | $580,000 | 1.0% | TRIM −5% |
| 28 | XARSPDR SERIES TRUST | 5,845 | $536,000 | 0.9% | HOLD |
| 29 | IVWISHARES TR | 8,255 | $478,000 | 0.8% | TRIM −6% |
| 30 | BACBANK AMERICA CORP | 15,026 | $454,000 | 0.8% | HOLD |
| 31 | JNJJOHNSON & JOHNSON | 2,731 | $446,000 | 0.7% | HOLD |
| 32 | NVDANVIDIA CORPORATION | 3,670 | $446,000 | 0.7% | HOLD |
| 33 | IEMGISHARES INC | 10,209 | $439,000 | 0.7% | TRIM −6% |
| 34 | LPLALPL FINL HLDGS INC | 1,901 | $415,000 | 0.7% | HOLD |
| 35 | DEDEERE & CO | 1,237 | $413,000 | 0.7% | HOLD |
| 36 | ARKKARK ETF TR | 10,853 | $409,000 | 0.7% | ADD 8% |
| 37 | IVVISHARES TR | 1,041 | $373,000 | 0.6% | TRIM −4% |
| 38 | PGXINVESCO EXCH TRADED FD TR II | 31,277 | $372,000 | 0.6% | ADD 11% |
| 39 | VVISA INC | 2,042 | $363,000 | 0.6% | HOLD |
| 40 | MRKMERCK & CO INC | 4,073 | $351,000 | 0.6% | HOLD |
| 41 | VLUEISHARES TR | 4,265 | $349,000 | 0.6% | TRIM −62% |
| 42 | QQQINVESCO QQQ TR | 1,303 | $348,000 | 0.6% | TRIM −23% |
| 43 | CMICUMMINS INC | 1,700 | $346,000 | 0.6% | HOLD |
| 44 | NOBLPROSHARES TR | 4,185 | $335,000 | 0.6% | ADD 22% |
| 45 | WMTWALMART INC | 2,566 | $333,000 | 0.6% | HOLD |
| 46 | IWMISHARES TR | 6,489 | $326,000 | 0.5% | ADD 416% |
| 47 | PGPROCTER AND GAMBLE CO | 2,585 | $326,000 | 0.5% | HOLD |
| 48 | VZVERIZON COMMUNICATIONS INC | 8,597 | $326,000 | 0.5% | TRIM −5% |
| 49 | IGMISHARES TR | 1,174 | $325,000 | 0.5% | ADD 7% |
| 50 | PTLCPACER FDS TR | 8,100 | $305,000 | 0.5% | NEW |
| 51 | MELIMERCADOLIBRE INC | 355 | $294,000 | 0.5% | HOLD |
| 52 | IJHISHARES TR | 1,336 | $293,000 | 0.5% | TRIM −8% |
| 53 | COSTCOSTCO WHSL CORP NEW | 581 | $274,000 | 0.5% | TRIM −11% |
| 54 | DEODIAGEO PLC | 1,615 | $274,000 | 0.5% | ADD 23% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 719 | $257,000 | 0.4% | TRIM −29% |
| 56 | INTCINTEL CORP | 9,808 | $253,000 | 0.4% | ADD 12% |
| 57 | KMIKINDER MORGAN INC DEL | 14,532 | $242,000 | 0.4% | TRIM −11% |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,721 | $233,000 | 0.4% | TRIM −23% |
| 59 | JPMJPMORGAN CHASE & CO | 2,220 | $232,000 | 0.4% | TRIM −58% |
| 60 | AMZNAMAZON COM INC | 2,038 | $230,000 | 0.4% | TRIM −30% |
| 61 | TAT&T INC | 14,938 | $229,000 | 0.4% | ADD 6% |
| 62 | IIMINVESCO VALUE MUN INCOME TR | 19,665 | $226,000 | 0.4% | HOLD |
| 63 | XLPSELECT SECTOR SPDR TR | 3,374 | $225,000 | 0.4% | TRIM −3% |
| 64 | ABTABBOTT LABS | 2,318 | $224,000 | 0.4% | ADD 2% |
| 65 | ROMPROSHARES TR | 9,420 | $223,000 | 0.4% | HOLD |
| 66 | XOMEXXON MOBIL CORP | 2,538 | $222,000 | 0.4% | TRIM −34% |
| 67 | ERCALLSPRING MULTI SECTOR INCOM | 25,489 | $220,000 | 0.4% | HOLD |
| 68 | IJRISHARES TR | 2,425 | $211,000 | 0.3% | TRIM −4% |
| 69 | GOOGLALPHABET INC | 2,180 | $209,000 | 0.3% | NEW |
| 70 | NKENIKE INC | 2,510 | $209,000 | 0.3% | HOLD |
| 71 | PFEPFIZER INC | 4,781 | $209,000 | 0.3% | TRIM −9% |
| 72 | FLOTISHARES TR | 1,257 | $207,000 | 0.3% | TRIM −76% |
| 73 | ABBVABBVIE INC | 1,532 | $206,000 | 0.3% | HOLD |
| 74 | ARKGARK ETF TR | 6,242 | $205,000 | 0.3% | NEW |
| 75 | CSCOCISCO SYS INC | 5,114 | $205,000 | 0.3% | HOLD |
| 76 | EQIXEQUINIX INC | 358 | $204,000 | 0.3% | HOLD |
| 77 | XLUSELECT SECTOR SPDR TR | 3,115 | $204,000 | 0.3% | TRIM −6% |
| 78 | YAMANA GOLD INC | 45,000 | $204,000 | 0.3% | HOLD |
| 79 | GOOGALPHABET INC | 2,090 | $201,000 | 0.3% | NEW |
| 80 | QYLDGLOBAL X FDS | 11,838 | $185,000 | 0.3% | TRIM −5% |
| 81 | BLACKROCK MUN INCOME TR | 12,703 | $121,000 | 0.2% | HOLD |
| 82 | OIAINVESCO MUNI INCOME OPP TRST | 15,275 | $90,000 | 0.1% | HOLD |
| 83 | DDD3-D SYS CORP DEL | 10,000 | $80,000 | 0.1% | NEW |
| 84 | SOFISoFi Technologies, Ince | 10,000 | $49,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
