| Q2 2024 |
40 |
$125M |
+$15.6M |
-$114M |
-$98.6M |
BIL, JEPQ, RDVI, SDVD, BLK
|
13F-HR |
8/8/2024, 01:23 PM |
| Q1 2024 |
65 |
$225M |
+$56.6M |
-$38.5M |
+$18.1M |
BIL, SCHD, JEPQ, IEF, BLK
|
13F-HR |
5/9/2024, 02:04 PM |
| Q4 2023 |
53 |
$203M |
+$32.3M |
-$40.6M |
-$8.33M |
BIL, SCHD, IEF, JEPQ, BLV
|
13F-HR |
2/7/2024, 07:35 PM |
| Q3 2023 |
42 |
$201M |
+$64.4M |
-$294M |
-$230M |
BIL, IEF, JEPQ, BLV, SCHD
|
Restatement |
11/13/2023, 09:38 AM |
| Q2 2023 |
152 |
$438M |
+$287M |
-$20.3M |
+$267M |
BIL, IEF, JEPI, QQQ, TLT
|
13F-HR |
8/7/2023, 01:43 PM |
| Q1 2023 |
37 |
$169M |
+$85.3M |
-$68.7M |
+$16.7M |
BIL, JEPI, IEF, JEPQ, BLK
|
13F-HR |
5/11/2023, 03:00 PM |
| Q4 2022 |
45 |
$153M |
+$67.5M |
-$3.67M |
+$63.8M |
TLT, JEPI, JEPQ, BLK, PICK
|
13F-HR |
2/13/2023, 02:36 PM |
| Q3 2022 |
35 |
$80.4M |
+$40.5M |
-$75.6M |
-$35.1M |
TLT, AAPL, JNJ, BLK, LHX
|
13F-HR |
11/14/2022, 05:38 PM |
| Q2 2022 |
60 |
$113M |
$0 |
$0 |
|
DGS, UNH, UGI, SPY, ABBV
|
13F-HR |
9/16/2022, 01:50 PM |
| Q1 2022 |
60 |
$115M |
$0 |
$0 |
|
DGS, UNH, UGI, SPY, TXN
|
13F-HR |
9/20/2022, 03:21 PM |