Q2 2024 |
291 |
$267M |
+$69.7M |
-$6.78M |
+$62.9M |
JEPI, FVD, JEPQ, AAPL, RDVY
|
13F-HR |
7/26/2024, 03:48 PM |
Q1 2024 |
239 |
$205M |
+$29.7M |
-$43.2M |
-$13.4M |
JEPI, JEPQ, FVD, RDVY, AAPL
|
13F-HR |
5/1/2024, 11:54 AM |
Q4 2023 |
248 |
$207M |
+$22M |
-$11.5M |
+$10.5M |
JEPI, AAPL, FVD, JEPQ, IVV
|
13F-HR |
1/23/2024, 03:27 PM |
Q3 2023 |
222 |
$180M |
+$19.1M |
-$2.54M |
+$16.6M |
JEPI, FVD, AAPL, IVV, DGRO
|
13F-HR |
10/25/2023, 04:02 PM |
Q2 2023 |
219 |
$174M |
+$13.2M |
-$2.37M |
+$10.8M |
JEPI, AAPL, FVD, IVV, DGRO
|
13F-HR |
7/17/2023, 04:30 PM |
Q1 2023 |
209 |
$157M |
+$17M |
-$5.07M |
+$11.9M |
JEPI, FVD, AAPL, IVV, DGRO
|
13F-HR |
4/18/2023, 01:12 PM |
Q4 2022 |
192 |
$139M |
+$11.1M |
-$14.8M |
-$3.69M |
AAPL, FVD, JEPI, DGRO, IVV
|
13F-HR |
1/20/2023, 12:03 PM |
Q3 2022 |
188 |
$139M |
+$8.4M |
-$20M |
-$11.6M |
AAPL, FVD, JEPI, AOM, USMV
|
13F-HR |
10/21/2022, 11:38 AM |
Q2 2022 |
217 |
$176M |
+$8.67M |
-$6.34M |
+$2.33M |
AAPL, FVD, XOM, JPST, MSFT
|
13F-HR |
7/25/2022, 12:07 PM |
Q1 2022 |
237 |
$209M |
+$12M |
-$4.73M |
+$7.31M |
AAPL, VTI, FVD, JPST, MSFT
|
13F-HR |
4/27/2022, 04:58 PM |
Q4 2021 |
242 |
$217M |
+$18.7M |
-$5.62M |
+$13.1M |
AAPL, AOM, VTI, FVD, MSFT
|
13F-HR |
1/21/2022, 02:53 PM |
Q3 2021 |
231 |
$192M |
+$16M |
-$7.05M |
+$8.91M |
AAPL, AOM, VTI, FVD, IVV
|
13F-HR |
11/15/2021, 04:38 PM |
Q2 2021 |
222 |
$186M |
+$12.3M |
-$10.5M |
+$1.83M |
AAPL, AOM, JPST, IVV, FVD
|
13F-HR |
7/14/2021, 03:25 PM |
Q1 2021 |
223 |
$175M |
+$33M |
-$19.3M |
+$13.7M |
AAPL, AOM, JPST, USMV, IVV
|
13F-HR |
4/19/2021, 06:46 PM |
Q4 2020 |
199 |
$154M |
+$31.3M |
-$2.49M |
+$28.8M |
AAPL, AOM, USMV, IVV, SPY
|
13F-HR |
1/25/2021, 02:28 PM |
Q3 2020 |
175 |
$115M |
+$28.8M |
-$3.18M |
+$25.6M |
AAPL, IVV, VT, JPST, USMV
|
13F-HR |
10/8/2020, 09:29 AM |
Q2 2020 |
145 |
$91.6M |
+$7.11M |
-$3.21M |
+$3.9M |
IVV, VT, JPST, AAPL, DGRO
|
13F-HR |
7/7/2020, 10:29 AM |
Q1 2020 |
134 |
$78M |
+$5.6M |
-$8.6M |
-$3M |
IVV, JPST, VT, FVD, DGRO
|
13F-HR |
4/15/2020, 10:20 AM |
Q4 2019 |
162 |
$117M |
|
|
|
FVD, VCSH, IVV, VIG, DGRO
|
13F-HR |
1/24/2020, 11:39 AM |