Q3 2024 |
493 |
$197M |
+$6.49M |
-$34.1M |
-$27.6M |
OMFL, FLTR, BND, ANGL, JPST
|
13F-HR |
10/31/2024, 04:50 PM |
Q2 2024 |
496 |
$216M |
+$22.5M |
-$3.49M |
+$19M |
OMFL, JPST, ANGL, FLTR, BND
|
13F-HR |
8/2/2024, 01:58 PM |
Q1 2024 |
484 |
$200M |
+$19M |
-$3.58M |
+$15.5M |
OMFL, ANGL, FLTR, BND, JPST
|
13F-HR |
5/9/2024, 11:20 AM |
Q4 2023 |
480 |
$173M |
+$37.2M |
-$80.1M |
-$42.9M |
OMFL, ANGL, FLTR, JPST, AAPL
|
13F-HR |
2/13/2024, 06:27 AM |
Q3 2023 |
498 |
$204M |
+$7.16M |
-$52.6M |
-$45.4M |
GSLC, ANGL, FLTR, JPST, AAPL
|
13F-HR |
11/9/2023, 03:27 PM |
Q2 2023 |
505 |
$257M |
+$4.99M |
-$9.85M |
-$4.87M |
GSLC, ANGL, FLTR, AAPL, MRK
|
13F-HR |
8/7/2023, 05:04 PM |
Q1 2023 |
496 |
$253M |
+$4.69M |
-$2.9M |
+$1.79M |
GSLC, ANGL, FLTR, AAPL, BND
|
13F-HR |
5/9/2023, 01:56 PM |
Q4 2022 |
488 |
$243M |
+$830K |
-$145M |
-$144M |
GSLC, ANGL, FLTR, AAPL, MRK
|
13F-HR |
2/13/2023, 08:25 AM |
Q3 2022 |
490 |
$355M |
+$2.88M |
-$64.7M |
-$61.8M |
GSLC, ANGL, FLTR, AAPL, MRK
|
13F-HR |
11/3/2022, 04:55 PM |
Q2 2022 |
490 |
$443M |
+$13.9M |
-$6.3M |
+$7.62M |
GSLC, ANGL, FLTR, AAPL, MRK
|
13F-HR |
8/5/2022, 11:47 AM |
Q1 2022 |
485 |
$500M |
+$2.25M |
-$69.4M |
-$67.2M |
GSLC, ANGL, FLTR, AAPL, JNJ
|
13F-HR |
5/11/2022, 11:56 AM |
Q4 2021 |
490 |
$595M |
+$15.1M |
-$10.3M |
+$4.8M |
GSLC, ANGL, AAPL, FLTR, TGT
|
13F-HR |
2/9/2022, 04:28 PM |
Q3 2021 |
498 |
$543M |
+$158M |
-$24.8M |
+$133M |
GSLC, ANGL, FLTR, AAPL, TGT
|
13F-HR |
11/4/2021, 01:41 PM |
Q2 2021 |
501 |
$413M |
+$195M |
$0 |
+$195M |
GSLC, ANGL, FLTR, AAPL, XOM
|
13F-HR |
8/6/2021, 12:31 PM |
Q1 2021 |
4 |
$204M |
+$26.1M |
$0 |
+$26.1M |
GSLC, ANGL, BND, FLTR
|
13F-HR |
4/23/2021, 03:06 PM |
Q4 2020 |
4 |
$172M |
+$24.8M |
-$13.9M |
+$10.9M |
GSLC, ANGL, BND, FLTR
|
13F-HR |
2/9/2021, 05:57 PM |
Q3 2020 |
5 |
$147M |
+$3M |
-$14.1M |
-$11.1M |
GSLC, VXUS, BND, FLTR, EFV
|
13F-HR |
11/2/2020, 06:25 PM |
Q2 2020 |
5 |
$147M |
$0 |
-$8.17M |
-$8.17M |
GSLC, VTI, VXUS, BND, EFV
|
13F-HR |
7/30/2020, 10:00 AM |
Q1 2020 |
6 |
$132M |
+$29M |
$0 |
+$29M |
GSLC, VTI, VXUS, VWO, BND
|
13F-HR |
5/8/2020, 05:43 PM |
Q4 2019 |
3 |
$126M |
$0 |
$0 |
|
GSLC, BND, EFV
|
13F-HR |
2/14/2020, 03:30 PM |