Q2 2024 |
1,084 |
$343M |
+$30M |
-$18.5M |
+$11.5M |
FTCS, QQQ, GJUN, RSP, SPLG
|
13F-HR |
8/2/2024, 09:42 AM |
Q1 2024 |
1,036 |
$333M |
+$31.1M |
-$25.8M |
+$5.27M |
FTCS, QQQ, GJAN, RSP, SGOV
|
13F-HR |
5/9/2024, 12:46 PM |
Q4 2023 |
1,061 |
$310M |
+$35.2M |
-$34.7M |
+$580K |
FTCS, QQQ, GAUG, RSP, SGOV
|
13F-HR |
1/30/2024, 05:38 PM |
Q3 2023 |
1,040 |
$284M |
+$27.6M |
-$18.7M |
+$8.91M |
FTCS, QQQ, SGOV, IWM, VIG
|
13F-HR |
11/8/2023, 12:32 PM |
Q2 2023 |
990 |
$281M |
+$20.5M |
-$21.2M |
-$729K |
FTCS, QQQ, JPST, VIG, IWM
|
13F-HR |
8/8/2023, 03:53 PM |
Q1 2023 |
854 |
$271M |
+$30.5M |
-$19.6M |
+$10.9M |
FTCS, QQQ, JPST, VIG, GMAR
|
13F-HR |
5/9/2023, 05:22 PM |
Q4 2022 |
833 |
$258M |
+$17.1M |
-$7.7M |
+$9.37M |
FTCS, JPST, FPE, VIG, IWM
|
Restatement |
2/13/2023, 12:36 PM |
Q3 2022 |
818 |
$237M |
+$10.9M |
-$4.5M |
+$6.42M |
FTCS, JPST, FPE, IWM, VIG
|
13F-HR |
11/9/2022, 03:01 PM |
Q2 2022 |
816 |
$246M |
+$8.67M |
-$11.8M |
-$3.13M |
FTCS, JPST, FPE, IWM, VIG
|
13F-HR |
8/5/2022, 02:30 PM |
Q1 2022 |
807 |
$282M |
+$16.5M |
-$10.1M |
+$6.41M |
FTCS, FPE, JPST, IWM, VIG
|
13F-HR |
5/12/2022, 03:56 PM |
Q4 2021 |
788 |
$295M |
+$17M |
-$8.15M |
+$8.82M |
FTCS, JPST, FPE, IWM, VIG
|
13F-HR |
2/9/2022, 10:32 AM |
Q3 2021 |
715 |
$267M |
+$29.6M |
-$12.3M |
+$17.2M |
FTCS, JPST, FPE, IWM, QQQ
|
13F-HR |
10/29/2021, 02:48 PM |
Q2 2021 |
581 |
$253M |
+$18.9M |
-$21.3M |
-$2.39M |
FTCS, JPST, IWM, FPE, VIG
|
13F-HR |
8/5/2021, 11:09 AM |
Q1 2021 |
748 |
$242M |
+$34.4M |
-$11.6M |
+$22.7M |
FTCS, JPST, IWM, FPE, VIG
|
13F-HR |
5/14/2021, 01:27 PM |
Q4 2020 |
691 |
$209M |
+$29.2M |
-$23.5M |
+$5.69M |
FTCS, FPE, IWM, USEP, AAPL
|
13F-HR |
2/11/2021, 10:37 AM |
Q3 2020 |
642 |
$192M |
+$23.9M |
-$9.7M |
+$14.2M |
FTCS, JPST, FPE, UMAR, AAPL
|
13F-HR |
11/13/2020, 10:39 AM |
Q2 2020 |
639 |
$175M |
+$21.4M |
-$8.65M |
+$12.7M |
FTCS, JPST, UMAR, FPE, FLOT
|
13F-HR |
8/13/2020, 10:59 AM |
Q1 2020 |
550 |
$148M |
+$25.5M |
-$22.7M |
+$2.86M |
JPST, FTCS, UMAR, FPE, FLOT
|
13F-HR |
5/7/2020, 04:32 PM |
Q4 2019 |
567 |
$186M |
+$25.9M |
-$3.41M |
+$22.5M |
FTCS, PKW, JPST, FPE, HYG
|
13F-HR |
2/20/2020, 12:19 PM |
Q3 2019 |
467 |
$159M |
+$23.2M |
-$67.6M |
-$44.4M |
FTCS, JPST, PKW, HYG, RSP
|
13F-HR |
4/1/2020, 01:12 PM |
Q2 2019 |
448 |
$155M |
+$16.1M |
-$7.5M |
+$8.64M |
RSP, JPST, PKW, HYG, FTSM
|
13F-HR |
5/19/2020, 12:14 PM |
Q1 2019 |
462 |
$147M |
+$30M |
-$7.69M |
+$22.3M |
RSP, JPST, PKW, FTSM, HYG
|
13F-HR |
4/9/2020, 04:50 PM |
Q4 2018 |
427 |
$114M |
|
|
|
RSP, PKW, DRE, TIP, HYG
|
13F-HR |
4/6/2020, 04:35 PM |