Q2 2024 |
142 |
$114M |
+$6.96M |
-$10.4M |
-$3.44M |
AAPL, QQQ, SPY, FTSL, BRKB
|
13F-HR |
7/17/2024, 12:36 PM |
Q1 2024 |
153 |
$116M |
+$9.11M |
-$7.54M |
+$1.57M |
AAPL, QQQ, SPY, BRKB, FTSL
|
13F-HR |
4/22/2024, 12:21 PM |
Q4 2023 |
157 |
$106M |
+$12.2M |
-$4.44M |
+$7.78M |
AAPL, QQQ, SPY, JEPI, BRKB
|
13F-HR |
1/30/2024, 03:00 PM |
Q3 2023 |
132 |
$89.8M |
+$11.3M |
-$576K |
+$10.8M |
AAPL, QQQ, SPY, BRKB, JEPI
|
13F-HR |
10/18/2023, 10:00 AM |
Q2 2023 |
133 |
$87.9M |
+$3.74M |
-$8.4M |
-$4.66M |
AAPL, QQQ, SPY, BRKB, FNOV
|
13F-HR |
7/20/2023, 11:51 AM |
Q1 2023 |
148 |
$93.8M |
+$6.38M |
-$3.52M |
+$2.86M |
AAPL, QQQ, SPY, BRKB, LQD
|
13F-HR |
4/6/2023, 02:15 PM |
Q4 2022 |
143 |
$87.5M |
+$4.76M |
-$50.2M |
-$45.4M |
AAPL, QQQ, SPY, BRKB, LQD
|
13F-HR |
1/13/2023, 12:20 PM |
Q3 2022 |
175 |
$216M |
+$12.3M |
-$3.48M |
+$8.86M |
SCHD, FLRN, USFR, SCHB, SCHM
|
13F-HR |
10/12/2022, 10:27 AM |
Q2 2022 |
180 |
$222M |
+$29M |
-$10.8M |
+$18.2M |
SCHD, FLRN, USFR, SCHB, SCHM
|
Restatement |
7/21/2022, 04:08 PM |
Q1 2022 |
193 |
$243M |
+$36.5M |
-$3.97M |
+$32.5M |
SCHD, FLRN, SCHB, SCHM, SCHP
|
13F-HR |
4/14/2022, 12:11 PM |
Q4 2021 |
207 |
$230M |
+$22.3M |
-$34.8M |
-$12.6M |
SCHD, FLRN, SCHB, SCHM, AAPL
|
13F-HR |
2/2/2022, 05:18 AM |
Q3 2021 |
211 |
$246M |
+$36.5M |
-$38.4M |
-$1.83M |
SCHD, FLRN, AAPL, SCHB, SHM
|
13F-HR |
11/8/2021, 04:03 PM |
Q2 2021 |
203 |
$250M |
+$53.8M |
-$56.4M |
-$2.63M |
SCHD, AAPL, FLRN, SCHB, SHM
|
13F-HR |
7/13/2021, 11:17 AM |
Q1 2021 |
210 |
$241M |
+$22.4M |
-$32.2M |
-$9.81M |
SCHD, USFRXXXX, AAPL, SCHO, SCHB
|
13F-HR |
4/19/2021, 09:55 AM |
Q4 2020 |
220 |
$236M |
+$20.6M |
-$26.1M |
-$5.46M |
SCHD, USFRXXXX, AAPL, SCHO, SCHB
|
13F-HR |
1/15/2021, 12:50 PM |
Q3 2020 |
197 |
$233M |
+$43.9M |
-$17.9M |
+$26M |
SCHD, USFRXXXX, AAPL, SPY, ANGL
|
13F-HR |
10/26/2020, 11:52 AM |
Q2 2020 |
174 |
$217M |
+$42.7M |
-$123M |
-$80.2M |
SPY, USFRXXXX, ANGL, SCHD, PCY
|
13F-HR |
7/27/2020, 02:05 PM |
Q1 2020 |
239 |
$283M |
+$152M |
-$45M |
+$107M |
USFRXXXX, SCHD, SCHO, AAPL, SPTS
|
13F-HR |
5/14/2020, 05:08 PM |
Q4 2019 |
201 |
$281M |
|
|
|
SPY, PDBC, JNK, PCY, SCHD
|
Restatement |
2/7/2020, 09:48 AM |