CIK 837980
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. 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 | 93.45% | 15 |
| Banks | 1.19% | 2 |
| Specialty Retail | 1.14% | 2 |
| Utilities | 0.80% | 1 |
| Real Estate Management & Development | 0.68% | 1 |
| Diversified Telecommunication Services | 0.61% | 1 |
| Technology Hardware & Equipment | 0.60% | 2 |
| Tobacco | 0.48% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 1 |
| Commercial Services & Supplies | 0.32% | 1 |
| Software | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 26.91% |
| 2 | COWZ | PACER FDS TR | Unclassified | 24.11% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 10.53% |
| 4 | BOTZ | GLOBAL X FDS | Unclassified | 7.22% |
| 5 | XAR | SPDR SERIES TRUST | Unclassified | 4.76% |
| 6 | BOND | PIMCO ETF TR | Unclassified | 4.71% |
| 7 | JVAL | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.69% |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.56% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 1.66% |
| 10 | VBK | VANGUARD INDEX FDS | Unclassified | 1.39% |
13/28 names classified · sector 6.6% of weight · industry 6.6% · mkt cap 6.0%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (12/28 names) · unclassified 94.0%: VOO, COWZ, GSLC, BOTZ, XAR, BOND, JVAL, UCON, JEPI, VBK +6 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 | VOOVANGUARD INDEX FDS | 71,549 | $34M | 26.9% | HOLD |
| 2 | COWZPACER FDS TR | 530,359 | $31M | 24.1% | HOLD |
| 3 | GSLCGOLDMAN SACHS ETF TR | 129,672 | $13M | 10.5% | ADD 797% |
| 4 | BOTZGLOBAL X FDS | 290,209 | $9M | 7.2% | ADD 60% |
| 5 | XARSPDR SERIES TRUST | 43,327 | $6M | 4.8% | HOLD |
| 6 | BONDPIMCO ETF TR | 65,575 | $6M | 4.7% | HOLD |
| 7 | JVALJ P MORGAN EXCHANGE TRADED F | 143,957 | $6M | 4.7% | HOLD |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 237,029 | $6M | 4.6% | HOLD |
| 9 | JEPIJPMorgan Equity Premium Income ETF | 36,675 | $2M | 1.7% | ADD 5% |
| 10 | VBKVANGUARD INDEX FDS | 6,815 | $2M | 1.4% | HOLD |
| 11 | OKEONEOK INC NEW | 13,138 | $1M | 0.8% | ADD 3% |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 12,127 | $937,568 | 0.7% | ADD 5% |
| 13 | AGZDWISDOMTREE TR | 42,348 | $935,038 | 0.7% | ADD 5% |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,207 | $884,049 | 0.7% | HOLD |
| 15 | FHBFIRST HAWAIIAN INC | 39,464 | $872,923 | 0.7% | ADD 3% |
| 16 | IIPRINNOVATIVE INDL PPTYS INC | 8,389 | $868,610 | 0.7% | ADD 5% |
| 17 | VZVERIZON COMMUNICATIONS INC | 18,704 | $784,820 | 0.6% | ADD 21% |
| 18 | BNSBANK NOVA SCOTIA B C | 12,595 | $652,171 | 0.5% | ADD 7% |
| 19 | USMVISHARES TR | 7,802 | $650,324 | 0.5% | HOLD |
| 20 | KNGFIRST TR EXCHANGE-TRADED FD | 11,459 | $615,463 | 0.5% | ADD 3% |
| 21 | MOALTRIA GROUP INC | 14,017 | $611,400 | 0.5% | ADD 4% |
| 22 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 25,473 | $577,218 | 0.5% | ADD 6% |
| 23 | HDHOME DEPOT INC | 1,497 | $574,130 | 0.4% | HOLD |
| 24 | DOCHEALTHPEAK PROPERTIES INC | 29,165 | $546,844 | 0.4% | NEW |
| 25 | VVISA INC | 1,448 | $404,022 | 0.3% | HOLD |
| 26 | FTNTFORTINET INC | 5,910 | $403,712 | 0.3% | TRIM −20% |
| 27 | MSFTMICROSOFT CORP | 920 | $386,624 | 0.3% | HOLD |
| 28 | AAPLAPPLE INC | 1,872 | $357,918 | 0.3% | HOLD |
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