Q3 2024 |
220 |
$273M |
+$24.5M |
-$5.8M |
+$18.7M |
GE, NVDA, MSFT, AAPL, BIL
|
13F-HR |
10/22/2024, 10:39 AM |
Q2 2024 |
206 |
$239M |
+$47.6M |
-$32M |
+$15.6M |
GE, MSFT, NVDA, BIL, AAPL
|
13F-HR |
7/25/2024, 05:15 PM |
Q1 2024 |
191 |
$227M |
+$41M |
-$53M |
-$12M |
MSFT, BIL, IVV, NVDA, SPTM
|
13F-HR |
4/19/2024, 05:06 PM |
Q4 2023 |
192 |
$228M |
+$49M |
-$36.9M |
+$12.1M |
GE, ICSH, AAPL, MSFT, IVV
|
13F-HR |
1/23/2024, 06:32 PM |
Q3 2023 |
167 |
$199M |
+$26.9M |
-$40.2M |
-$13.3M |
ICSH, GE, AAPL, MSFT, IVV
|
13F-HR |
10/31/2023, 09:08 PM |
Q2 2023 |
185 |
$222M |
+$32.1M |
-$25.6M |
+$6.48M |
ICSH, GE, MSFT, AAPL, IVV
|
13F-HR |
7/21/2023, 10:38 AM |
Q1 2023 |
177 |
$205M |
+$40.9M |
-$10.8M |
+$30.1M |
ICSH, GE, MSFT, AAPL, SPTS
|
13F-HR |
5/8/2023, 05:18 PM |
Q4 2022 |
181 |
$165M |
+$23.3M |
-$20.4M |
+$2.91M |
GE, MSFT, AAPL, SPTS, IVV
|
13F-HR |
2/9/2023, 08:53 PM |
Q3 2022 |
179 |
$150M |
+$42.1M |
-$6.84M |
+$35.2M |
ICSH, MSFT, AAPL, SPTS, GE
|
13F-HR |
11/14/2022, 02:53 PM |
Q2 2022 |
127 |
$122M |
+$11.8M |
-$13.1M |
-$1.36M |
ICSH, SPTS, GE, MSFT, AAPL
|
13F-HR |
8/4/2022, 05:32 PM |
Q1 2022 |
139 |
$141M |
+$3.78M |
-$43.2M |
-$39.4M |
ICSH, MSFT, AAPL, SPTS, SPIP
|
13F-HR |
5/5/2022, 07:18 PM |
Q4 2021 |
149 |
$185M |
+$4.06M |
-$3.81M |
+$255K |
ICSH, GE, MSFT, AAPL, SPTS
|
13F-HR |
2/2/2022, 04:10 PM |
Q3 2021 |
150 |
$177M |
+$42.2M |
-$13.4M |
+$28.8M |
ICSH, GE, SPTS, MSFT, AAPL
|
13F-HR |
11/8/2021, 08:36 PM |
Q2 2021 |
145 |
$151M |
+$55.2M |
-$2.78M |
+$52.4M |
GE, SPTS, MSFT, AAPL, SPIP
|
13F-HR |
8/12/2021, 04:05 PM |
Q1 2021 |
97 |
$94.5M |
+$28.6M |
-$14.6M |
+$14.1M |
GE, SPTS, JNK, MSFT, SPIP
|
13F-HR |
4/29/2021, 11:08 AM |
Q4 2020 |
75 |
$77.5M |
+$4.48M |
-$3.3M |
+$1.18M |
SPTS, GE, IBND, SPAB, EBND
|
13F-HR |
2/4/2021, 02:57 PM |
Q3 2020 |
71 |
$69.1M |
+$3.58M |
-$1.47M |
+$2.11M |
SPTS, SPAB, IBND, GE, EBND
|
13F-HR |
11/12/2020, 03:25 PM |
Q2 2020 |
66 |
$67M |
+$3.98M |
-$2M |
+$1.98M |
SPTS, SPAB, GE, IBND, EBND
|
13F-HR |
8/6/2020, 07:46 PM |
Q1 2020 |
60 |
$61M |
+$7.61M |
-$51.7M |
-$44.1M |
SPTS, GE, SPAB, IBND, EBND
|
13F-HR |
5/13/2020, 11:56 AM |
Q4 2019 |
76 |
$113M |
$0 |
$0 |
|
BIL, GE, SPTS, SPAB, SPTL
|
13F-HR |
3/16/2020, 04:28 PM |