Q4 2024 |
861 |
$1.64B |
+$266M |
-$215M |
+$51.4M |
AAPL, NVDA, AMZN, SPY, BIL
|
13F-HR |
3/12/2025, 01:01 PM |
Q3 2024 |
836 |
$1.57B |
+$185M |
-$176M |
+$9.8M |
QQQ, AAPL, BIL, SPY, NVDA
|
13F-HR |
11/12/2024, 05:11 PM |
Q2 2024 |
794 |
$1.5B |
+$266M |
-$186M |
+$80.7M |
QQQ, SPY, AAPL, BIL, TLT
|
13F-HR |
9/20/2024, 08:52 PM |
Q1 2024 |
760 |
$1.43B |
+$173M |
-$125M |
+$47.4M |
QQQ, BIL, SPY, QYLD, AAPL
|
13F-HR |
5/14/2024, 12:00 PM |
Q4 2023 |
774 |
$1.32B |
+$202M |
-$143M |
+$58.8M |
QQQ, BIL, QYLD, SPY, TLT
|
13F-HR |
2/26/2024, 04:49 PM |
Q3 2023 |
811 |
$1.13B |
+$150M |
-$94.4M |
+$55.6M |
QQQ, BIL, AAPL, XYLD, SPY
|
13F-HR |
11/13/2023, 04:03 PM |
Q2 2023 |
941 |
$1.14B |
+$109M |
-$276M |
-$167M |
QQQ, AAPL, BIL, CLM, XYLD
|
13F-HR |
8/15/2023, 05:59 PM |
Q1 2023 |
897 |
$1.25B |
+$220M |
-$65.4M |
+$154M |
AAPL, QQQ, BIL, CLM, XYLD
|
13F-HR |
5/17/2023, 08:18 PM |
Q4 2022 |
834 |
$1.06B |
+$158M |
-$138M |
+$20.1M |
AAPL, QQQ, CLM, QYLD, VTV
|
13F-HR |
2/10/2023, 04:33 PM |
Q3 2022 |
845 |
$1.02B |
+$176M |
-$68.3M |
+$108M |
AAPL, MINT, QQQ, CLM, VTV
|
13F-HR |
12/5/2022, 03:48 PM |
Q2 2022 |
827 |
$1B |
+$126M |
-$128M |
-$2.22M |
AAPL, MIN, MINT, CLM, QQQ
|
13F-HR |
8/1/2022, 05:43 PM |
Q1 2022 |
881 |
$1.26B |
+$208M |
-$145M |
+$63.5M |
MIN, AAPL, CLM, MINT, QQQ
|
13F-HR |
5/13/2022, 04:26 PM |
Q4 2021 |
908 |
$1.32B |
+$170M |
-$60.7M |
+$110M |
MIN, AAPL, CLM, MSFT, MINT
|
13F-HR |
1/31/2022, 06:26 PM |
Q3 2021 |
879 |
$1.19B |
+$138M |
-$110M |
+$28.6M |
MIN, AAPL, QQQ, MINT, CLM
|
13F-HR |
11/12/2021, 04:44 PM |
Q2 2021 |
882 |
$1.19B |
+$206M |
-$84.2M |
+$122M |
MIN, AAPL, MINT, MTUM, QQQ
|
13F-HR |
8/9/2021, 07:52 PM |
Q1 2021 |
804 |
$1.01B |
+$158M |
-$136M |
+$21.3M |
MIN, AAPL, MINT, MTUM, OCSL
|
13F-HR |
4/30/2021, 03:04 PM |
Q4 2020 |
768 |
$942M |
+$221M |
-$75.4M |
+$146M |
AAPL, ALRM, MINT, MIN, MTUM
|
13F-HR |
1/22/2021, 07:28 PM |
Q3 2020 |
638 |
$714M |
+$146M |
-$88.3M |
+$57.7M |
AAPL, MINT, MTUM, FND, ALRM
|
13F-HR |
11/12/2020, 11:30 AM |
Q2 2020 |
610 |
$665M |
+$154M |
-$59.3M |
+$95.2M |
MINT, ALRM, MTUM, AAPL, OCSL
|
13F-HR |
8/13/2020, 12:23 PM |
Q1 2020 |
519 |
$497M |
+$84.4M |
-$68.4M |
+$16M |
MINT, MTUM, AAPL, ALRM, OCSL
|
13F-HR |
4/21/2020, 02:11 PM |
Q4 2019 |
628 |
$713M |
+$122M |
-$57.3M |
+$65M |
MINT, MTUM, RITM, SPAR, CLNC
|
13F-HR |
2/12/2020, 01:12 PM |
Q3 2019 |
446 |
$639M |
+$82.3M |
-$35.4M |
+$46.9M |
MINT, CLNC, RITM, FND, SPAR
|
13F-HR |
11/8/2019, 06:37 PM |
Q2 2019 |
595 |
$634M |
|
|
|
CLNC, RITM, ALRM, MINT, MTUM
|
13F-HR |
8/14/2019, 08:02 PM |
Q1 2019 |
35 |
$1.27M |
|
|
|
FVD, AOK, XOPXXXX, FDL, IQLT
|
Restatement |
6/28/2019, 05:40 PM |
Q4 2018 |
34 |
$1.05M |
|
|
|
MAIN, AOK, SPTL, PFF, SPYD
|
13F-HR |
2/12/2019, 01:45 PM |
Q3 2018 |
493 |
$542K |
+$13.1K |
-$638M |
-$638M |
RITM, ALRM, CLNC, MAIN, XOPXXXX
|
13F-HR |
11/2/2018, 06:32 PM |
Q2 2018 |
2,100 |
$723M |
+$344M |
-$36.4M |
+$308M |
AAPL, RITM, ALRM, SPY, MAIN
|
13F-HR |
8/14/2018, 07:39 PM |
Q1 2018 |
456 |
$426M |
+$117M |
-$48.7M |
+$68.2M |
RITM, ALRM, MAIN, BRG, RFDI
|
13F-HR |
5/7/2018, 01:52 PM |
Q4 2017 |
320 |
$385M |
|
|
|
RITM, MAIN, ALRM, IRT, SPY
|
13F-HR |
2/9/2018, 11:25 AM |