Q3 2024 |
154 |
$127M |
+$13.8M |
-$5.19M |
+$8.57M |
AAPL, SPY, QQQ, BRKB, TLT
|
13F-HR |
10/18/2024, 11:35 AM |
Q2 2024 |
142 |
$114M |
+$6.96M |
-$10.4M |
-$3.44M |
AAPL, QQQ, SPY, FTSL, BRKB
|
13F-HR |
7/17/2024, 12:36 PM |
Q1 2024 |
153 |
$116M |
+$9.11M |
-$7.54M |
+$1.57M |
AAPL, QQQ, SPY, BRKB, FTSL
|
13F-HR |
4/22/2024, 12:21 PM |
Q4 2023 |
157 |
$106M |
+$12.2M |
-$4.44M |
+$7.78M |
AAPL, QQQ, SPY, JEPI, BRKB
|
13F-HR |
1/30/2024, 03:00 PM |
Q3 2023 |
134 |
$90.4M |
+$11.5M |
-$4.3M |
+$7.16M |
AAPL, QQQ, SPY, BRKB, JEPI
|
13F-HR |
10/18/2023, 10:00 AM |
Q2 2023 |
133 |
$87.9M |
+$3.74M |
-$15.7M |
-$12M |
AAPL, QQQ, SPY, BRKB, FNOV
|
13F-HR |
7/20/2023, 11:51 AM |
Q1 2023 |
148 |
$93.8M |
+$6.38M |
-$5.57M |
+$816K |
AAPL, QQQ, SPY, BRKB, LQD
|
13F-HR |
4/6/2023, 02:15 PM |
Q4 2022 |
143 |
$87.5M |
+$4.76M |
-$144M |
-$139M |
AAPL, QQQ, SPY, BRKB, LQD
|
13F-HR |
1/13/2023, 01:20 PM |
Q3 2022 |
175 |
$216M |
+$12.3M |
-$6.61M |
+$5.72M |
SCHD, FLRN, USFR, SCHB, SCHM
|
13F-HR |
10/12/2022, 10:27 AM |
Q2 2022 |
180 |
$222M |
+$29.2M |
-$19.8M |
+$9.42M |
SCHD, FLRN, USFR, SCHB, SCHM
|
Restatement |
7/21/2022, 04:08 PM |
Q1 2022 |
193 |
$243M |
+$36.5M |
-$9.96M |
+$26.5M |
SCHD, FLRN, SCHB, SCHM, SCHP
|
13F-HR |
4/14/2022, 12:11 PM |
Q4 2021 |
207 |
$231M |
+$22.5M |
-$54.3M |
-$31.8M |
SCHD, FLRN, SCHB, SCHM, AAPL
|
13F-HR |
2/2/2022, 06:18 AM |
Q3 2021 |
211 |
$246M |
+$36.5M |
-$38.4M |
-$1.83M |
SCHD, FLRN, AAPL, SCHB, SHM
|
13F-HR |
11/8/2021, 04:03 PM |
Q2 2021 |
203 |
$250M |
+$53.9M |
-$56.4M |
-$2.51M |
SCHD, AAPL, FLRN, SCHB, SHM
|
13F-HR |
7/13/2021, 11:17 AM |
Q1 2021 |
210 |
$241M |
+$22.4M |
-$32.2M |
-$9.81M |
SCHD, USFR, AAPL, SCHO, SCHB
|
13F-HR |
4/19/2021, 09:55 AM |
Q4 2020 |
220 |
$236M |
+$20.6M |
-$40.1M |
-$19.4M |
SCHD, USFR, AAPL, SCHO, SCHB
|
13F-HR |
1/15/2021, 01:50 PM |
Q3 2020 |
197 |
$234M |
+$44.1M |
-$31.9M |
+$12.2M |
SCHD, USFR, AAPL, SPY, ANGL
|
13F-HR |
10/26/2020, 11:52 AM |
Q2 2020 |
174 |
$217M |
+$42.7M |
-$150M |
-$108M |
SPY, USFR, ANGL, SCHD, PCY
|
13F-HR |
7/27/2020, 02:05 PM |
Q1 2020 |
240 |
$284M |
+$151M |
-$104M |
+$46.4M |
USFR, SCHD, SCHO, AAPL, SPTS
|
13F-HR |
5/14/2020, 05:08 PM |
Q4 2019 |
202 |
$281M |
$0 |
$0 |
|
SPY, PDBC, JNK, PCY, SCHD
|
Restatement |
2/7/2020, 10:48 AM |