| Q2 2024 |
179 |
$314M |
+$39.3M |
-$27.1M |
+$12.2M |
GNTX, DIVO, AAPL, MSFT, BIL
|
13F-HR |
8/5/2024, 11:28 AM |
| Q1 2024 |
176 |
$308M |
+$51.6M |
-$29M |
+$22.6M |
GNTX, DIVO, JEPQ, CGGO, MSFT
|
13F-HR |
5/14/2024, 05:05 PM |
| Q4 2023 |
154 |
$264M |
+$75.1M |
-$14.1M |
+$61M |
GNTX, DIVO, AAPL, JEPQ, CGGO
|
13F-HR |
2/13/2024, 07:02 PM |
| Q3 2023 |
151 |
$186M |
+$17M |
-$75.4M |
-$58.4M |
DIVO, AAPL, JEPQ, PAUG, CGGO
|
13F-HR |
11/13/2023, 05:09 PM |
| Q2 2023 |
246 |
$250M |
+$101M |
-$35.1M |
+$66.1M |
DIVO, AAPL, JEPQ, PMAY, CGGO
|
13F-HR |
8/15/2023, 03:24 PM |
| Q1 2023 |
156 |
$176M |
+$36.9M |
-$3.29M |
+$33.6M |
DIVO, JEPQ, QDPL, PDEC, AAPL
|
13F-HR |
4/21/2023, 01:43 PM |
| Q4 2022 |
123 |
$137M |
+$32.8M |
-$19.3M |
+$13.5M |
DIVO, PDEC, QDPL, JEPQ, COWZ
|
13F-HR |
2/13/2023, 05:27 PM |
| Q3 2022 |
111 |
$115M |
+$8.41M |
-$3.61M |
+$4.8M |
DIVO, QDPL, QQQM, VYM, AAPL
|
13F-HR |
11/14/2022, 12:10 PM |
| Q2 2022 |
115 |
$116M |
+$18M |
-$20.7M |
-$2.73M |
DIVO, QDPL, QQQM, VYM, FSK
|
13F-HR |
8/12/2022, 05:49 PM |
| Q1 2022 |
129 |
$140M |
+$29M |
-$17.6M |
+$11.4M |
DIVO, VTI, QQQM, FSK, AAPL
|
13F-HR |
5/13/2022, 04:49 PM |
| Q4 2021 |
125 |
$134M |
$0 |
$0 |
|
VTI, QQQM, DIVO, AAPL, PTBD
|
13F-HR |
2/14/2022, 09:11 PM |