| Q4 2025 |
46 |
$172,270,869 |
$0 |
-$16,540,434 |
-$16,540,434 |
SGOV, UPRO, JPST, IEI, BRKB
|
13F-HR |
03 Feb 2026, 17:33 |
| Q3 2025 |
48 |
$234,313,938 |
+$27,788,495 |
-$24,214,507 |
+$3,573,988 |
SGOV, SSO, UPRO, JPST, IEI
|
13F-HR |
09 Oct 2025, 16:22 |
| Q2 2025 |
47 |
$217,588,329 |
+$45,833,060 |
-$46,734,461 |
-$901,401 |
SGOV, SSO, UPRO, JPST, TQQQ
|
13F-HR |
09 Oct 2025, 10:55 |
| Q1 2025 |
49 |
$207,804,794 |
+$56,113,434 |
-$60,464,894 |
-$4,351,460 |
SGOV, SSO, IEF, JPST, IEI
|
13F-HR |
17 Jun 2025, 13:32 |
| Q4 2024 |
46 |
$216,990,455 |
+$114,697,565 |
-$25,719,796 |
+$88,977,769 |
SGOV, SSO, JPST, TQQQ, QLD
|
13F-HR |
23 Jan 2025, 15:44 |
| Q3 2024 |
44 |
$125,397,753 |
+$30,761,087 |
-$14,120,881 |
+$16,640,206 |
SSO, QQQ, TQQQ, JPST, VZ
|
13F-HR |
24 Oct 2024, 15:32 |
| Q2 2024 |
43 |
$101,921,028 |
+$21,446,716 |
-$11,287,059 |
+$10,159,657 |
SSO, JPST, TQQQ, BRKB, PAYX
|
13F-HR |
24 Oct 2024, 15:31 |
| Q1 2024 |
47 |
$88,870,110 |
+$56,603,751 |
-$24,485,645 |
+$32,118,106 |
JPST, SSO, TQQQ, BRKB, PAYX
|
13F-HR |
13 May 2024, 11:22 |
| Q4 2023 |
25 |
$52,015,834 |
$0 |
$0 |
$0 |
TQQQ, FHN, SPXU, SSO, BRKB
|
13F-HR |
30 Apr 2024, 10:18 |