| Q2 2024 |
96 |
$116M |
+$8.32M |
-$7.09M |
+$1.23M |
CGGR, RDVY, FVD, SCHD, RJF
|
13F-HR |
7/18/2024, 12:42 PM |
| Q1 2024 |
94 |
$116M |
+$4.32M |
-$22.5M |
-$18.2M |
CGGR, FVD, RDVY, SCHD, RJF
|
13F-HR |
5/6/2024, 10:44 AM |
| Q4 2023 |
96 |
$123M |
+$7.43M |
-$5.44M |
+$1.98M |
CGGR, FVD, RDVY, ARKK, SCHD
|
13F-HR |
2/8/2024, 05:39 PM |
| Q3 2023 |
94 |
$109M |
+$1.63M |
-$3.59M |
-$1.96M |
CGGR, FVD, PLTR, SCHD, RDVY
|
13F-HR |
11/1/2023, 11:26 AM |
| Q2 2023 |
101 |
$116M |
+$5.38M |
-$3.83M |
+$1.54M |
CGGR, FVD, VUG, PLTR, SCHD
|
13F-HR |
8/2/2023, 12:36 PM |
| Q1 2023 |
102 |
$105M |
+$5.47M |
-$2.28M |
+$3.2M |
CGGR, FVD, SCHD, VUG, ARKK
|
13F-HR |
5/11/2023, 05:07 PM |
| Q4 2022 |
101 |
$97M |
+$26.3M |
-$6.33M |
+$20M |
CGGR, FVD, SCHD, RJF, VUG
|
Restatement |
2/22/2023, 10:40 AM |
| Q3 2022 |
85 |
$73.2M |
+$5.34M |
-$4.45M |
+$897K |
CGGR, FVD, ARKK, RJF, CCL
|
13F-HR |
11/2/2022, 04:24 PM |
| Q2 2022 |
87 |
$77.4M |
+$14.4M |
-$3.75M |
+$10.7M |
CGGR, FVD, ARKK, CCL, RJF
|
13F-HR |
8/5/2022, 04:55 PM |
| Q1 2022 |
92 |
$82.6M |
+$5.72M |
-$3.78M |
+$1.94M |
ARKK, FVD, CCL, RJF, AAPL
|
13F-HR |
4/26/2022, 05:58 PM |
| Q4 2021 |
91 |
$87M |
$0 |
$0 |
|
ARKK, FVD, CCL, ARKG, MAA
|
13F-HR |
2/10/2022, 03:28 PM |