| Q2 2024 |
260 |
$334M |
+$20.6M |
-$14.5M |
+$6.09M |
UCON, KNG, FSCO, JEPI, JPIE
|
13F-HR |
7/18/2024, 11:10 AM |
| Q1 2024 |
247 |
$328M |
+$156M |
-$137M |
+$18.3M |
UCON, KNG, FSCO, JEPI, JMEE
|
13F-HR |
4/23/2024, 09:07 AM |
| Q4 2023 |
231 |
$298M |
+$21M |
-$12.7M |
+$8.33M |
FTSL, JEPI, FSCO, JMEE, HSUN
|
13F-HR |
1/19/2024, 09:59 AM |
| Q3 2023 |
211 |
$272M |
+$19.6M |
-$4.58M |
+$15M |
FTSL, JEPI, FSCO, GSST, HSUN
|
13F-HR |
10/18/2023, 10:56 AM |
| Q2 2023 |
218 |
$262M |
+$47.5M |
-$10.6M |
+$36.9M |
FTSL, JEPI, GSST, FSCO, JMEE
|
13F-HR |
7/28/2023, 10:34 AM |
| Q1 2023 |
214 |
$220M |
+$66.9M |
-$12.8M |
+$54.2M |
FTSL, JEPI, GSST, FRA, JGRO
|
13F-HR |
5/17/2023, 12:21 PM |
| Q4 2022 |
235 |
$162M |
+$39.9M |
-$19.3M |
+$20.7M |
FTSL, JEPI, BOND, FRA, FVD
|
13F-HR |
2/14/2023, 01:06 PM |
| Q3 2022 |
674 |
$135M |
+$25.5M |
-$8.3M |
+$17.2M |
FTSL, BOND, JEPI, PDI, AAPL
|
13F-HR |
11/14/2022, 09:45 AM |
| Q2 2022 |
670 |
$126M |
+$31.2M |
-$31.9M |
-$645K |
BOND, FTSL, FVD, AAPL, PDI
|
13F-HR |
8/11/2022, 11:44 AM |
| Q1 2022 |
200 |
$143M |
+$52.8M |
-$37.1M |
+$15.7M |
BOND, LMBS, AAPL, HYLS, FTSL
|
13F-HR |
5/16/2022, 09:35 AM |
| Q4 2021 |
667 |
$131M |
+$17.7M |
-$14M |
+$3.67M |
PDI, AAPL, FVD, QQQ, NOBL
|
13F-HR |
2/15/2022, 01:12 PM |
| Q3 2021 |
618 |
$123M |
+$6.89M |
-$21.9M |
-$15M |
AAPL, PCI, FVD, LMBS, PKO
|
13F-HR |
11/15/2021, 03:09 PM |
| Q2 2021 |
665 |
$139M |
+$14.6M |
-$8.15M |
+$6.45M |
PCI, AAPL, PKO, FVD, LMBS
|
13F-HR |
8/13/2021, 02:44 PM |
| Q1 2021 |
632 |
$127M |
+$30.1M |
-$12.1M |
+$18M |
PCI, LMBS, PKO, FVD, AAPL
|
13F-HR |
5/17/2021, 11:25 AM |
| Q4 2020 |
209 |
$105M |
$0 |
$0 |
|
PCI, LMBS, PKO, AAPL, FVD
|
13F-HR |
2/9/2021, 03:53 PM |
| Q3 2018 |
693 |
$150M |
+$15.9M |
-$9.17M |
+$6.76M |
KO, PCI, QGTA, FVD, SPLV
|
13F-HR |
11/5/2018, 04:57 PM |
| Q2 2018 |
666 |
$138M |
+$23.2M |
-$17.8M |
+$5.42M |
KO, QGTA, VYM, SRLN, SPLV
|
13F-HR |
8/1/2018, 04:48 PM |
| Q1 2018 |
625 |
$130M |
+$12.1M |
-$7.97M |
+$4.1M |
KO, VYM, QGTA, SRLN, SPLV
|
13F-HR |
5/10/2018, 09:52 AM |
| Q4 2017 |
521 |
$132M |
$0 |
$0 |
|
KO, VYM, SRLN, SPLV, QGTA
|
13F-HR |
2/22/2018, 10:12 AM |