Q1 2024 |
761 |
$1.43B |
+$173M |
-$126M |
+$46.9M |
QQQ, BIL, SPY, QYLD, AAPL
|
13F-HR |
5/14/2024, 12:00 PM |
Q4 2023 |
774 |
$1.32B |
+$211M |
-$143M |
+$67.7M |
QQQ, BIL, QYLD, SPY, TLT
|
13F-HR |
2/26/2024, 04:49 PM |
Q3 2023 |
750 |
$1.15B |
+$154M |
-$94.4M |
+$59.6M |
QQQ, BIL, AAPL, QYLD, XYLD
|
13F-HR |
11/13/2023, 04:03 PM |
Q2 2023 |
736 |
$1.14B |
+$109M |
-$276M |
-$167M |
QQQ, AAPL, BIL, CLM, XYLD
|
13F-HR |
8/15/2023, 04:59 PM |
Q1 2023 |
898 |
$1.25B |
+$220M |
-$90.1M |
+$130M |
AAPL, QQQ, BIL, CLM, XYLD
|
13F-HR |
5/17/2023, 08:18 PM |
Q4 2022 |
835 |
$1.06B |
+$158M |
-$172M |
-$13.8M |
AAPL, QQQ, CLM, QYLD, VTV
|
13F-HR |
2/10/2023, 05:33 PM |
Q3 2022 |
847 |
$1.03B |
+$176M |
-$99.1M |
+$77.1M |
AAPL, MINT, QQQ, CLM, VTV
|
13F-HR |
12/5/2022, 04:48 PM |
Q2 2022 |
827 |
$1.01B |
+$127M |
-$173M |
-$46M |
AAPL, MIN, MINT, CLM, QQQ
|
13F-HR |
8/1/2022, 05:43 PM |
Q1 2022 |
883 |
$1.27B |
+$211M |
-$183M |
+$27.4M |
MIN, AAPL, CLM, MINT, QQQ
|
13F-HR |
5/13/2022, 04:26 PM |
Q4 2021 |
905 |
$1.32B |
+$170M |
-$104M |
+$66.4M |
MIN, AAPL, CLM, MSFT, MINT
|
13F-HR |
1/31/2022, 07:26 PM |
Q3 2021 |
879 |
$1.19B |
+$138M |
-$112M |
+$25.8M |
MIN, AAPL, QQQ, MINT, CLM
|
13F-HR |
11/12/2021, 04:44 PM |
Q2 2021 |
882 |
$1.19B |
+$206M |
-$84.6M |
+$121M |
MIN, AAPL, MINT, MTUM, QQQ
|
13F-HR |
8/9/2021, 07:52 PM |
Q1 2021 |
804 |
$1.01B |
+$158M |
-$138M |
+$19.7M |
MIN, AAPL, MINT, MTUM, OCSL
|
13F-HR |
4/30/2021, 03:04 PM |
Q4 2020 |
767 |
$950M |
+$223M |
-$91.9M |
+$132M |
AAPL, ALRM, MINT, MIN, MTUM
|
13F-HR |
1/22/2021, 08:28 PM |
Q3 2020 |
638 |
$722M |
+$148M |
-$122M |
+$25.5M |
AAPL, MINT, MTUM, FND, ALRM
|
13F-HR |
11/12/2020, 12:30 PM |
Q2 2020 |
609 |
$676M |
+$161M |
-$81.6M |
+$79.6M |
MINT, ALRM, MTUM, AAPL, OCSL
|
13F-HR |
8/13/2020, 12:23 PM |
Q1 2020 |
520 |
$500M |
+$84.9M |
-$140M |
-$55.2M |
MINT, MTUM, AAPL, ALRM, OCSL
|
13F-HR |
4/21/2020, 02:11 PM |
Q4 2019 |
629 |
$714M |
+$123M |
-$81.3M |
+$41.3M |
MINT, MTUM, RITM, SPAR, CLNC
|
13F-HR |
2/12/2020, 02:12 PM |
Q3 2019 |
447 |
$639M |
+$82.3M |
-$84.5M |
-$2.23M |
MINT, CLNC, RITM, FND, SPAR
|
13F-HR |
11/8/2019, 07:37 PM |
Q2 2019 |
597 |
$635M |
+$98.3M |
-$113K |
+$98.2M |
CLNC, RITM, ALRM, MINT, MTUM
|
13F-HR |
8/14/2019, 08:02 PM |
Q1 2019 |
53 |
$1.85M |
$0 |
$0 |
|
FVD, AOK, XOPXXXX, FDL, DSGX
|
Restatement |
6/28/2019, 05:40 PM |
Q4 2018 |
467 |
$1.07M |
$0 |
$0 |
|
MAIN, AOK, SPTL, PFF, SPYD
|
13F-HR |
2/12/2019, 02:45 PM |
Q3 2018 |
533 |
$544K |
+$13.1K |
-$736M |
-$736M |
RITM, ALRM, CLNC, MAIN, XOP
|
13F-HR |
11/2/2018, 06:32 PM |
Q2 2018 |
2,206 |
$724M |
+$345M |
-$57.1M |
+$288M |
AAPL, RITM, ALRM, SPY, MAIN
|
13F-HR |
8/14/2018, 07:39 PM |
Q1 2018 |
456 |
$426M |
+$117M |
-$70.7M |
+$46.1M |
RITM, ALRM, MAIN, BRG, RFDI
|
13F-HR |
5/7/2018, 01:52 PM |
Q4 2017 |
322 |
$385M |
$0 |
$0 |
|
RITM, MAIN, ALRM, IRT, SPY
|
13F-HR |
2/9/2018, 12:25 PM |