| Q1 2024 |
1 |
$73.7M |
$0 |
-$11.4M |
-$11.4M |
CBL |
13F-HR |
5/13/2024, 12:47 PM |
| Q4 2023 |
2 |
$90M |
+$401K |
-$73.6M |
-$73.2M |
CBL, SBOW |
13F-HR |
2/12/2024, 01:22 PM |
| Q3 2023 |
2 |
$172M |
$0 |
-$42.5M |
-$42.5M |
SBOW, CBL |
13F-HR |
11/6/2023, 04:01 PM |
| Q2 2023 |
2 |
$190M |
$0 |
-$9.25M |
-$9.25M |
SBOW, CBL |
13F-HR |
8/3/2023, 11:23 AM |
| Q1 2023 |
5 |
$294M |
+$9.25M |
-$344M |
-$335M |
SBOW, CBL, SPY, HYG, DHC |
13F-HR |
5/10/2023, 04:56 PM |
| Q4 2022 |
5 |
$653M |
+$54.5M |
-$24M |
+$30.5M |
SPY, SBOW, CBL, BKLN, HYG |
13F-HR |
2/9/2023, 08:41 AM |
| Q3 2022 |
5 |
$646M |
+$110M |
-$9.78M |
+$100M |
SPY, SBOW, CBL, IWM, BKLN |
13F-HR |
11/4/2022, 10:38 AM |
| Q2 2022 |
5 |
$755M |
+$5M |
-$346M |
-$341M |
SPY, HYG, SBOW, CBL, IWM |
13F-HR |
8/9/2022, 03:02 PM |
| Q1 2022 |
5 |
$1.3B |
+$1.06B |
|
+$1.06B |
SPY, HYG, IWM, SBOW, CBL |
13F-HR |
5/4/2022, 12:38 PM |
| Q4 2021 |
9 |
$448M |
+$47.9M |
-$183M |
-$136M |
SBOW, XLU, XLY, XLP, HYG, CBL |
13F-HR |
2/11/2022, 12:25 PM |
| Q3 2021 |
8 |
$721M |
+$392M |
-$283M |
+$108M |
QQQ, SPY, SBOW, XLU, IYR, HYG |
13F-HR |
11/3/2021, 03:57 PM |
| Q2 2021 |
4 |
$650M |
+$498M |
|
+$498M |
SPY, SBOW, HYG, IWM |
13F-HR |
8/6/2021, 04:13 PM |
| Q1 2021 |
2 |
$82.8M |
|
-$61M |
-$61M |
HYG, SBOW |
13F-HR |
5/11/2021, 11:51 AM |
| Q4 2020 |
3 |
$193M |
+$109M |
|
+$109M |
HYG, GNK, SBOW |
13F-HR |
2/16/2021, 09:42 AM |
| Q3 2020 |
3 |
$124M |
+$50.2M |
|
+$50.2M |
GNK, SPY, SBOW |
13F-HR |
11/13/2020, 03:12 PM |
| Q2 2020 |
4 |
$95.1M |
+$20.4M |
|
+$20.4M |
GNK, HYG, SBOW, CHAPQ |
13F-HR |
8/13/2020, 04:14 PM |
| Q1 2020 |
6 |
$317M |
+$206M |
-$465K |
+$206M |
SPY, GNK, SBOW, PACDQ, CHAPQ, ROCC |
13F-HR |
5/15/2020, 08:38 AM |
| Q4 2019 |
7 |
$337M |
+$3.22M |
-$21.2M |
-$18M |
GNK, PACDQ, ROCC, SBOW, SPY, CHAPQ |
RESTATEMENT |
2/21/2020, 09:21 AM |
| Q3 2019 |
10 |
$389M |
+$77.1M |
|
+$77.1M |
GNK, PACDQ, ROCC, SBOW, IWM, SPY |
13F-HR |
11/14/2019, 03:02 PM |
| Q2 2019 |
8 |
$547M |
+$43.3M |
-$303M |
-$259M |
PACDQ, GNK, SBOW, CHAPQ, ROCC, CCO |
13F-HR |
8/14/2019, 01:08 PM |
| Q1 2019 |
1 |
$46.1K |
|
|
|
XOPXXXX |
NEW HOLDINGS |
5/16/2019, 11:30 AM |
| Q1 2019 |
10 |
$1.01B |
+$216M |
-$19.6M |
+$197M |
SPY, PACDQ, TERP, SBOW, GNK, ROCC |
RESTATEMENT |
5/16/2019, 11:29 AM |
| Q4 2018 |
11 |
$887M |
+$338M |
-$43.8M |
+$294M |
PACDQ, TERP, SBOW, SPY, ROCC, GNK |
13F-HR |
2/14/2019, 08:34 AM |
| Q3 2018 |
12 |
$973M |
+$248M |
-$73.3M |
+$175M |
SPY, GNK, TERP, ROCC, SBOW, CHAPQ |
13F-HR |
11/14/2018, 04:11 PM |
| Q2 2018 |
12 |
$853M |
+$223M |
-$338M |
-$115M |
GNK, TERP, ROCC, SBOW, FEZ, XOPXXXX |
13F-HR |
8/14/2018, 04:06 PM |
| Q1 2018 |
8 |
$887M |
+$150M |
-$42.1M |
+$108M |
SPY, TERP, GNK, SBOW, HYG, ROCC |
13F-HR |
5/15/2018, 04:19 PM |
| Q4 2017 |
10 |
$836M |
|
|
|
TERP, HYG, GNK, SBOW, SPY, ROCC |
13F-HR |
2/14/2018, 05:04 PM |