| Q3 2024 |
115 |
$163M |
+$26.3M |
-$18.3M |
+$8.09M |
DGRW, SPYG, AAPL, SPY, AMZN
|
13F-HR |
10/15/2024, 05:19 PM |
| Q2 2024 |
124 |
$150M |
+$10.7M |
-$19.5M |
-$8.8M |
SPYG, DGRW, AAPL, SPY, QQQ
|
13F-HR |
8/1/2024, 07:17 PM |
| Q1 2024 |
128 |
$154M |
+$20.3M |
-$12.5M |
+$7.73M |
DGRW, SPYG, SPY, AAPL, AGG
|
13F-HR |
4/18/2024, 12:37 PM |
| Q4 2023 |
116 |
$141M |
+$5.27M |
-$11.9M |
-$6.68M |
DGRW, SPYG, AAPL, SPY, QQQE
|
13F-HR |
1/22/2024, 09:05 AM |
| Q3 2023 |
117 |
$134M |
+$3.29M |
-$15.3M |
-$12M |
DGRW, SPYG, AAPL, AMZN, SPY
|
13F-HR |
10/25/2023, 09:24 AM |
| Q2 2023 |
124 |
$152M |
+$19.3M |
-$16.8M |
+$2.53M |
AAPL, AMZN, SPYG, DGRW, SPY
|
13F-HR |
7/14/2023, 09:27 AM |
| Q1 2023 |
108 |
$139M |
+$22M |
-$11.5M |
+$10.5M |
SPYG, AMZN, DGRW, SPY, QQQE
|
13F-HR |
4/12/2023, 10:31 AM |
| Q4 2022 |
99 |
$118M |
+$8.09M |
-$11.6M |
-$3.54M |
SPYG, DGRW, AMZN, QQQE, MSFT
|
13F-HR |
1/17/2023, 08:13 PM |
| Q3 2022 |
87 |
$121M |
+$15.7M |
-$15.4M |
+$289K |
SPYG, AMZN, DGRW, TSLA, QQQE
|
13F-HR |
10/14/2022, 06:15 PM |
| Q2 2022 |
96 |
$132M |
+$29.3M |
-$22.9M |
+$6.41M |
SPYG, AMZN, RSPR, DGRW, HYDB
|
Restatement |
7/15/2022, 11:19 AM |
| Q1 2022 |
114 |
$160M |
+$47M |
-$55.2M |
-$8.17M |
SPYG, RSPR, AMZN, DGRW, HYDB
|
13F-HR |
4/19/2022, 05:32 PM |
| Q4 2021 |
150 |
$175M |
+$35.9M |
-$36.1M |
-$109K |
PFFD, IIGV, RSPR, QQQ, IVV
|
13F-HR |
1/18/2022, 07:12 PM |
| Q3 2021 |
150 |
$172M |
+$40.9M |
-$38.1M |
+$2.77M |
PFFD, IIGV, QQQ, IVV, RSPR
|
13F-HR |
11/1/2021, 09:19 AM |
| Q2 2021 |
153 |
$175M |
+$35.6M |
-$25.4M |
+$10.2M |
ARKK, QQQ, VNLA, IVV, VOE
|
13F-HR |
7/26/2021, 03:59 PM |
| Q1 2021 |
140 |
$157M |
+$57.8M |
-$40.3M |
+$17.5M |
IVV, CSB, QQQ, ARKK, AMZN
|
13F-HR |
5/4/2021, 07:09 AM |
| Q4 2020 |
117 |
$135M |
$0 |
$0 |
|
AMZN, IVV, CORP, QQQ, PGX
|
13F-HR |
1/19/2021, 08:32 AM |