| Q2 2024 |
158 |
$153M |
+$11.7M |
-$5.2M |
+$6.47M |
PFF, VTI, LLY, AMZN, AMT
|
13F-HR |
8/1/2024, 01:51 PM |
| Q1 2024 |
155 |
$142M |
+$54.8M |
-$4.45M |
+$50.4M |
PFF, VTI, LLY, AMZN, AMT
|
13F-HR |
5/7/2024, 05:28 PM |
| Q4 2023 |
109 |
$88.5M |
+$8.13M |
-$2.53M |
+$5.59M |
AMT, AMZN, AAPL, LLY, HD
|
13F-HR |
1/26/2024, 03:39 PM |
| Q3 2023 |
97 |
$74.2M |
+$2.68M |
-$30.5M |
-$27.9M |
AMZN, MO, LLY, AMT, AAPL
|
13F-HR |
11/9/2023, 07:03 PM |
| Q2 2023 |
132 |
$108M |
+$6.53M |
-$9.89M |
-$3.36M |
VTI, AMT, WPC, AMZN, AAPL
|
13F-HR |
8/7/2023, 06:21 PM |
| Q1 2023 |
144 |
$108M |
+$4.64M |
-$8.64M |
-$4M |
VTI, AMT, O, WPC, MO
|
13F-HR |
4/24/2023, 07:38 AM |
| Q4 2022 |
142 |
$111M |
+$8.6M |
-$15.5M |
-$6.88M |
VTI, AMT, HD, O, WPC
|
13F-HR |
2/9/2023, 07:54 PM |
| Q3 2022 |
132 |
$110M |
+$6.35M |
-$7.18M |
-$827K |
VTI, BND, AMT, O, AMZN
|
13F-HR |
11/14/2022, 12:32 PM |
| Q2 2022 |
145 |
$121M |
+$11.5M |
-$12.3M |
-$759K |
VTI, BND, AMT, O, WPC
|
13F-HR |
8/4/2022, 01:04 PM |
| Q1 2022 |
154 |
$140M |
+$21.1M |
-$20.8M |
+$322K |
VTI, BND, AMT, AMZN, O
|
13F-HR |
5/9/2022, 09:42 AM |
| Q4 2021 |
156 |
$145M |
+$10.6M |
-$16M |
-$5.41M |
IVV, HD, O, AMT, AMZN
|
13F-HR |
1/14/2022, 07:18 PM |
| Q3 2021 |
155 |
$141M |
+$14.9M |
-$7.42M |
+$7.52M |
RITM, IVV, WPC, AMZN, VER
|
13F-HR |
11/1/2021, 09:51 PM |
| Q2 2021 |
144 |
$136M |
+$10.7M |
-$16M |
-$5.33M |
WPC, VER, AMZN, IVV, AMT
|
13F-HR |
8/3/2021, 08:51 PM |
| Q1 2021 |
143 |
$134M |
+$8.05M |
-$6.53M |
+$1.51M |
WPC, IVV, BND, RITM, AMZN
|
13F-HR |
5/7/2021, 05:22 PM |
| Q4 2020 |
148 |
$119M |
+$23.3M |
-$11.6M |
+$11.7M |
WPC, AMZN, BND, STOR, VER
|
13F-HR |
2/12/2021, 02:05 PM |
| Q3 2020 |
135 |
$96.5M |
+$6.98M |
-$6.28M |
+$700K |
WPC, AMZN, VERXXXX, STOR, HD
|
Restatement |
11/10/2020, 08:30 PM |
| Q2 2020 |
139 |
$93.5M |
+$8.69M |
-$14.5M |
-$5.83M |
WPC, VERXXXX, AMZN, IVV, DIA
|
13F-HR |
7/27/2020, 01:29 PM |
| Q1 2020 |
303 |
$85.8M |
+$23.1M |
-$8.49M |
+$14.6M |
WPC, IVV, DLR, MO, VERXXXX
|
13F-HR |
4/30/2020, 11:42 AM |
| Q4 2019 |
127 |
$105M |
$0 |
$0 |
|
MFAXXXX, VERXXXX, RITM, LADR, WPC
|
13F-HR |
2/7/2020, 05:06 PM |