| Q2 2024 |
915 |
$176M |
+$24.6M |
-$29.4M |
-$4.79M |
MBSF, BOXX, AAPL, SPY, GLD
|
13F-HR |
7/31/2024, 12:58 PM |
| Q1 2024 |
898 |
$179M |
+$69.7M |
-$43.7M |
+$26M |
MBSF, BOXX, AMZN, SPY, AAPL
|
13F-HR |
5/9/2024, 05:59 PM |
| Q4 2023 |
861 |
$143M |
+$39.2M |
-$12.9M |
+$26.3M |
XVOL, IHDG, SPY, AMZN, GLD
|
13F-HR |
2/5/2024, 01:17 PM |
| Q3 2023 |
671 |
$108M |
+$25.8M |
-$13.4M |
+$12.4M |
XVOL, IHDG, SPY, JPST, AMZN
|
13F-HR |
10/26/2023, 10:42 AM |
| Q2 2023 |
687 |
$98.7M |
+$8.63M |
-$26.7M |
-$18.1M |
XVOL, SPY, JPST, IHDG, AMZN
|
13F-HR |
8/14/2023, 05:47 PM |
| Q1 2023 |
670 |
$113M |
+$15.4M |
-$9.34M |
+$6.05M |
XVOL, SPY, IHDG, JPST, SPTS
|
13F-HR |
5/15/2023, 08:14 PM |
| Q4 2022 |
630 |
$103M |
+$11.2M |
-$18M |
-$6.76M |
XVOL, SPY, IHDG, JPST, SPTS
|
13F-HR |
2/1/2023, 10:45 AM |
| Q3 2022 |
608 |
$105M |
+$26.7M |
-$28.2M |
-$1.54M |
XVOL, SPY, IHDG, GCIG, JPST
|
13F-HR |
11/10/2022, 10:36 AM |
| Q2 2022 |
759 |
$41M |
$0 |
$0 |
|
SBAC, JCPB, PBP, IRBT, BSCN
|
Restatement |
8/17/2022, 03:55 PM |
| Q1 2022 |
677 |
$161M |
+$10.7M |
-$7.43B |
-$7.42B |
LMT, SPY, XVOL, IHDG, GCIG
|
13F-HR |
5/13/2022, 05:55 PM |
| Q4 2021 |
137 |
$8.94B |
$0 |
$0 |
|
CBTC, XVOL, DECN, GCIG, WWII
|
13F-HR |
2/16/2022, 06:10 PM |
| Q2 2021 |
895 |
$228M |
$0 |
$0 |
|
SPY, LMT, BRKA, BRKB, IHDG
|
13F-HR |
8/16/2021, 05:45 PM |
| Q1 2018 |
113 |
$121M |
$0 |
$0 |
|
VOO, IXUS, SCHA, SCHF, VYM
|
13F-HR |
5/7/2018, 12:10 PM |