| Q4 2025 |
288 |
$435,975,113 |
+$100,543,523 |
-$60,090,456 |
+$40,453,067 |
GQQQ, AGGA, PPI, SPDW, NVDA
|
13F-HR |
24 Feb 2026, 15:37 |
| Q3 2025 |
269 |
$380,839,284 |
+$54,332,881 |
-$46,697,866 |
+$7,635,015 |
GQQQ, AGGA, PPI, SPTI, SPDW
|
13F-HR |
09 Oct 2025, 12:36 |
| Q2 2025 |
258 |
$355,879,330 |
+$71,898,570 |
-$44,170,289 |
+$27,728,281 |
GQQQ, AGGA, SPDW, NVDA, PPI
|
13F-HR |
25 Jul 2025, 16:15 |
| Q1 2025 |
237 |
$293,598,399 |
+$57,265,326 |
-$31,742,074 |
+$25,523,252 |
GQQQ, SPTI, SPIB, PPI, NVDA
|
13F-HR |
25 Apr 2025, 17:51 |
| Q4 2024 |
217 |
$280,484,206 |
+$55,348,907 |
-$61,747,631 |
-$6,398,724 |
SPIB, GQQQ, SPTI, PPI, NVDA
|
13F-HR |
15 Jan 2025, 17:15 |
| Q3 2024 |
208 |
$291,609,712 |
+$42,977,615 |
-$43,716,119 |
-$738,504 |
SPTI, SPIB, PPI, QUAL, NVDA
|
13F-HR |
15 Oct 2024, 14:44 |
| Q2 2024 |
195 |
$279,935,459 |
+$49,105,166 |
-$18,713,033 |
+$30,392,133 |
PPI, SPTI, SPIB, IHDG, NVDA
|
13F-HR |
09 Jul 2024, 15:51 |
| Q1 2024 |
192 |
$258,446,387 |
+$24,226,994 |
-$18,918,933 |
+$5,308,061 |
PPI, SPIB, SPTI, QUAL, QGRO
|
13F-HR |
16 Apr 2024, 11:27 |
| Q4 2023 |
194 |
$237,009,188 |
+$40,920,087 |
-$28,396,751 |
+$12,523,336 |
PPI, SPIB, SPTI, QUAL, DGRW
|
13F-HR |
07 Feb 2024, 15:20 |
| Q3 2023 |
156 |
$206,841,015 |
+$33,015,552 |
-$68,491,866 |
-$35,476,314 |
PPI, SPTI, SPIB, DGRW, IHDG
|
13F-HR |
27 Oct 2023, 13:14 |
| Q2 2023 |
190 |
$258,307,031 |
+$27,129,857 |
-$15,604,356 |
+$11,525,501 |
DGRW, PPI, SPIB, SPTL, XTWO
|
13F-HR |
14 Jul 2023, 12:19 |
| Q1 2023 |
187 |
$236,724,214 |
+$44,451,071 |
-$21,135,491 |
+$23,315,580 |
DGRW, PPI, SPIB, XTWO, SPTL
|
13F-HR |
05 Apr 2023, 12:45 |
| Q4 2022 |
200 |
$210,975,531 |
+$78,527,934 |
-$29,078,559 |
+$49,449,375 |
DGRW, PPI, SPIB, XTWO, BAC
|
13F-HR |
23 Jan 2023, 11:22 |
| Q3 2022 |
160 |
$147,120,000 |
+$36,781,577 |
-$19,656,467 |
+$17,125,110 |
PPI, DGRW, SPIB, BAC, MINT
|
13F-HR |
03 Nov 2022, 12:29 |
| Q2 2022 |
153 |
$136,987,000 |
+$32,975,598 |
-$9,178,259 |
+$23,797,339 |
PPI, DGRW, BAC, SPSB, FLRN
|
13F-HR |
07 Jul 2022, 16:41 |
| Q1 2022 |
129 |
$127,940,000 |
+$40,767,073 |
-$34,686,595 |
+$6,080,478 |
PPI, DGRW, BAC, FLRN, SPSB
|
13F-HR |
01 Jun 2022, 12:01 |
| Q4 2021 |
143 |
$126,091,000 |
$0 |
$0 |
$0 |
BAC, DGRW, SPSB, FLRN, SPDW
|
13F-HR |
01 Jun 2022, 11:56 |