CIK 1840561
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 98.19% | 32 |
| Technology Hardware & Equipment | 0.59% | 1 |
| Diversified Telecommunication Services | 0.44% | 2 |
| Chemicals | 0.26% | 1 |
| Specialty Retail | 0.18% | 1 |
| Aerospace & Defense | 0.18% | 1 |
| Banks | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPS | WISDOMTREE TR | Unclassified | 11.67% |
| 2 | AGGY | WISDOMTREE TR | Unclassified | 10.74% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 7.96% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.49% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.42% |
| 6 | DON | WISDOMTREE TR | Unclassified | 6.66% |
| 7 | DGRW | WISDOMTREE TR | Unclassified | 6.49% |
| 8 | XSOE | WISDOMTREE TR | Unclassified | 5.77% |
| 9 | QHY | WISDOMTREE TR | Unclassified | 5.12% |
| 10 | DLS | WISDOMTREE TR | Unclassified | 4.88% |
7/39 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.8%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.8% of book weight (7/38 names) · unclassified 98.2%: EPS, AGGY, QQQ, SPDW, RSP, DON, DGRW, XSOE, QHY, DLS +21 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 | EPSWISDOMTREE TR | 281,271 | $14M | 11.7% | ADD 4% |
| 2 | AGGYWISDOMTREE TR | 252,128 | $13M | 10.7% | HOLD |
| 3 | QQQINVESCO QQQ TR | 24,266 | $10M | 8.0% | TRIM −10% |
| 4 | SPDWSPDR INDEX SHS FDS | 249,211 | $9M | 7.5% | HOLD |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 55,283 | $9M | 7.4% | TRIM −7% |
| 6 | DONWISDOMTREE TR | 182,264 | $8M | 6.7% | ADD 11% |
| 7 | DGRWWISDOMTREE TR | 119,513 | $8M | 6.5% | ADD 14% |
| 8 | XSOEWISDOMTREE TR | 189,997 | $7M | 5.8% | TRIM −4% |
| 9 | QHYWISDOMTREE TR | 118,420 | $6M | 5.1% | ADD 3% |
| 10 | DLSWISDOMTREE TR | 80,334 | $6M | 4.9% | ADD 27% |
| 11 | DTDWISDOMTREE TR | 77,649 | $5M | 4.1% | ADD 108% |
| 12 | SPDR S&P 600 Small Cap ETF | 44,353 | $4M | 3.6% | ADD 11% |
| 13 | XLESELECT SECTOR SPDR TR | 66,041 | $4M | 3.0% | NEW |
| 14 | MTGPWISDOMTREE TR | 42,365 | $2M | 1.8% | ADD 7% |
| 15 | SHAGWISDOMTREE TR | 39,060 | $2M | 1.6% | NEW |
| 16 | DGSWISDOMTREE TR | 37,102 | $2M | 1.6% | NEW |
| 17 | ELDWISDOMTREE TR | 65,162 | $2M | 1.6% | ADD 9% |
| 18 | KBWBINVESCO EXCH TRADED FD TR II | 28,002 | $2M | 1.6% | NEW |
| 19 | SPTISPDR SERIES TRUST | 55,414 | $2M | 1.5% | TRIM −46% |
| 20 | XLPSELECT SECTOR SPDR TR | 14,130 | $1M | 0.9% | TRIM −58% |
| 21 | AAPLAPPLE INC | 4,031 | $716,000 | 0.6% | TRIM −5% |
| 22 | IVVISHARES TR | 1,084 | $517,000 | 0.4% | TRIM −4% |
| 23 | IDLVINVESCO EXCH TRADED FD TR II | 11,934 | $381,000 | 0.3% | TRIM −70% |
| 24 | SLYVSPDR SERIES TRUST | 3,975 | $337,000 | 0.3% | TRIM −6% |
| 25 | PGPROCTER AND GAMBLE CO | 1,902 | $311,000 | 0.3% | HOLD |
| 26 | XLRESELECT SECTOR SPDR TR | 5,843 | $303,000 | 0.2% | TRIM −76% |
| 27 | VOVANGUARD INDEX FDS | 1,095 | $279,000 | 0.2% | HOLD |
| 28 | VZVERIZON COMMUNICATIONS INC | 5,352 | $278,000 | 0.2% | HOLD |
| 29 | QYLDGLOBAL X FDS | 12,419 | $276,000 | 0.2% | TRIM −6% |
| 30 | MDYVSPDR SERIES TRUST | 3,600 | $256,000 | 0.2% | HOLD |
| 31 | TAT&T INC | 10,162 | $250,000 | 0.2% | HOLD |
| 32 | SPEMSPDR INDEX SHS FDS | 6,007 | $249,000 | 0.2% | TRIM −62% |
| 33 | IEFAISHARES TR | 3,083 | $230,000 | 0.2% | TRIM −7% |
| 34 | AMZNAMAZON COM INC | 67 | $223,000 | 0.2% | ADD 6% |
| 35 | IWMISHARES TR | 988 | $220,000 | 0.2% | TRIM −8% |
| 36 | RTXRTX CORPORATION | 2,477 | $213,000 | 0.2% | HOLD |
| 37 | UMBFUMB FINL CORP | 1,882 | $200,000 | 0.2% | NEW |
| 38 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,361 | $174,000 | 0.1% | TRIM −51% |
| 39 | TITAN MED INC | 17,920 | $11,000 | 0.0% | NEW |
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