Q1 2024 |
225 |
$245M |
+$53.9M |
-$51.8M |
+$2.15M |
FTSM, JPST, FIXD, FPE, FEX
|
13F-HR |
4/25/2024, 04:36 PM |
Q4 2023 |
215 |
$236M |
+$47M |
-$45.6M |
+$1.36M |
FTSM, JPST, SPY, FPE, FIXD
|
13F-HR |
2/5/2024, 01:56 PM |
Q3 2023 |
220 |
$220M |
+$43.4M |
-$37.6M |
+$5.77M |
FTSM, JPST, SPY, FPE, BIL
|
13F-HR |
10/31/2023, 12:55 PM |
Q2 2023 |
224 |
$221M |
+$60.9M |
-$43.4M |
+$17.5M |
FTSM, JPST, SPY, BIL, FPE
|
13F-HR |
8/3/2023, 03:43 PM |
Q1 2023 |
190 |
$196M |
+$54.4M |
-$54.1M |
+$260K |
JPST, FTSM, SPY, GBIL, BIL
|
13F-HR |
5/8/2023, 01:19 PM |
Q4 2022 |
207 |
$187M |
+$57.6M |
-$63.7M |
-$6.07M |
SPY, BIL, GBIL, QQQ, JPST
|
13F-HR |
1/31/2023, 12:57 PM |
Q3 2022 |
187 |
$184M |
+$32.5M |
-$31.1M |
+$1.36M |
QQQ, SPY, FIXD, DIA, FPE
|
13F-HR |
11/1/2022, 04:16 PM |
Q2 2022 |
204 |
$188M |
+$38.7M |
-$41.7M |
-$2.99M |
QQQ, SPY, DIA, FIXD, FTCS
|
13F-HR |
8/2/2022, 12:26 PM |
Q1 2022 |
198 |
$231M |
+$78.2M |
-$63.1M |
+$15.1M |
QQQ, FTCS, DIA, SPY, FPE
|
13F-HR |
5/3/2022, 12:29 PM |
Q4 2021 |
209 |
$230M |
+$44.1M |
-$33.2M |
+$10.9M |
QQQ, SPY, FTCS, DIA, JPST
|
13F-HR |
2/10/2022, 05:56 PM |
Q3 2021 |
189 |
$213M |
+$65.2M |
-$18.9M |
+$46.3M |
QQQ, SPY, FTCS, DIA, JPST
|
Restatement |
11/16/2021, 12:19 PM |
Q2 2021 |
160 |
$170M |
$0 |
$0 |
|
QQQ, SPY, FTCS, DIA, IVV
|
13F-HR |
7/19/2021, 04:42 PM |