Q3 2024 |
1,092 |
$373M |
+$43.7M |
-$30.1M |
+$13.5M |
FTCS, QQQ, RSP, GJUN, SPLG
|
13F-HR |
11/6/2024, 02:49 PM |
Q2 2024 |
1,084 |
$343M |
+$30M |
-$18.5M |
+$11.5M |
FTCS, QQQ, GJUN, RSP, SPLG
|
13F-HR |
8/2/2024, 09:42 AM |
Q1 2024 |
1,044 |
$333M |
+$31.1M |
-$25.8M |
+$5.27M |
FTCS, QQQ, GJAN, RSP, SGOV
|
13F-HR |
5/9/2024, 12:46 PM |
Q4 2023 |
1,063 |
$310M |
+$35.2M |
-$34.7M |
+$580K |
FTCS, QQQ, GAUG, RSP, SGOV
|
13F-HR |
1/30/2024, 05:38 PM |
Q3 2023 |
1,023 |
$284M |
+$27.6M |
-$15.6M |
+$12M |
FTCS, QQQ, SGOV, IWM, VIG
|
13F-HR |
11/8/2023, 12:32 PM |
Q2 2023 |
992 |
$281M |
+$20.5M |
-$24.4M |
-$3.92M |
FTCS, QQQ, JPST, VIG, IWM
|
13F-HR |
8/8/2023, 03:53 PM |
Q1 2023 |
855 |
$271M |
+$30.5M |
-$22.5M |
+$7.95M |
FTCS, QQQ, JPST, VIG, GMAR
|
13F-HR |
5/9/2023, 05:22 PM |
Q4 2022 |
833 |
$258M |
+$17.1M |
-$13.9M |
+$3.15M |
FTCS, JPST, FPE, VIG, IWM
|
Restatement |
2/13/2023, 01:36 PM |
Q3 2022 |
820 |
$237M |
+$10.9M |
-$5.55M |
+$5.38M |
FTCS, JPST, FPE, IWM, VIG
|
13F-HR |
11/9/2022, 04:01 PM |
Q2 2022 |
819 |
$247M |
+$8.66M |
-$12.5M |
-$3.86M |
FTCS, JPST, FPE, IWM, VIG
|
13F-HR |
8/5/2022, 02:30 PM |
Q1 2022 |
811 |
$282M |
+$16.5M |
-$13.8M |
+$2.77M |
FTCS, FPE, JPST, IWM, VIG
|
13F-HR |
5/12/2022, 03:56 PM |
Q4 2021 |
789 |
$295M |
+$17M |
-$9.46M |
+$7.55M |
FTCS, JPST, FPE, IWM, VIG
|
13F-HR |
2/9/2022, 11:32 AM |
Q3 2021 |
717 |
$267M |
+$29.6M |
-$12.6M |
+$17M |
FTCS, JPST, FPE, IWM, QQQ
|
13F-HR |
10/29/2021, 02:48 PM |
Q2 2021 |
584 |
$253M |
+$18.9M |
-$21.3M |
-$2.39M |
FTCS, JPST, IWM, FPE, VIG
|
13F-HR |
8/5/2021, 11:09 AM |
Q1 2021 |
750 |
$242M |
+$34.4M |
-$11.6M |
+$22.7M |
FTCS, JPST, IWM, FPE, VIG
|
13F-HR |
5/14/2021, 01:27 PM |
Q4 2020 |
698 |
$209M |
+$29.2M |
-$27.5M |
+$1.74M |
FTCS, FPE, IWM, USEP, AAPL
|
13F-HR |
2/11/2021, 11:37 AM |
Q3 2020 |
647 |
$192M |
+$23.9M |
-$14.1M |
+$9.8M |
FTCS, JPST, FPE, UMAR, AAPL
|
13F-HR |
11/13/2020, 11:39 AM |
Q2 2020 |
650 |
$177M |
+$21.4M |
-$12.4M |
+$9.05M |
FTCS, JPST, UMAR, FPE, FLOT
|
13F-HR |
8/13/2020, 10:59 AM |
Q1 2020 |
592 |
$148M |
+$25.4M |
-$30M |
-$4.55M |
JPST, FTCS, UMAR, FPE, FLOT
|
13F-HR |
5/7/2020, 04:32 PM |
Q4 2019 |
598 |
$186M |
+$20.1M |
-$6.28M |
+$13.8M |
FTCS, PKW, JPST, FPE, HYG
|
13F-HR |
2/20/2020, 01:19 PM |
Q3 2019 |
487 |
$159M |
+$23.2M |
-$23.8M |
-$648K |
FTCS, JPST, PKW, HYG, RSP
|
13F-HR |
4/1/2020, 01:12 PM |
Q2 2019 |
476 |
$155M |
+$16M |
-$9.79M |
+$6.21M |
RSP, JPST, PKW, HYG, FTSM
|
13F-HR |
5/19/2020, 12:14 PM |
Q1 2019 |
485 |
$147M |
+$30M |
-$8.01M |
+$22M |
RSP, JPST, PKW, FTSM, HYG
|
13F-HR |
4/9/2020, 04:50 PM |
Q4 2018 |
458 |
$114M |
$0 |
$0 |
|
RSP, PKW, DRE, TIP, HYG
|
13F-HR |
4/6/2020, 04:35 PM |