Q4 2021 |
19 |
$28.3M |
+$4.66M |
-$322K |
+$4.33M |
GLD, MAXR, HYG, GLD, AMLP
|
13F-HR |
2/14/2022, 02:59 PM |
Q3 2021 |
14 |
$15.7M |
+$1.97M |
-$744K |
+$1.22M |
MAXR, GLD, IHRT, AMLP, SBGI
|
13F-HR |
11/15/2021, 04:25 PM |
Q2 2021 |
12 |
$16M |
$0 |
-$7.7M |
-$7.7M |
MAXR, IHRT, LGFB, GLD, AMLP
|
13F-HR |
8/16/2021, 11:14 AM |
Q1 2021 |
12 |
$19.8M |
+$4.29M |
-$7.94M |
-$3.65M |
MAXR, DISH, AMLP, CCO, IHRT
|
13F-HR |
5/17/2021, 03:40 PM |
Q4 2020 |
15 |
$96.6M |
+$22.6M |
-$8.29M |
+$14.3M |
SPY, IWM, SBGI, GTN, GLD
|
13F-HR |
2/16/2021, 03:21 PM |
Q3 2020 |
18 |
$67.3M |
+$17M |
-$7.45M |
+$9.58M |
IWM, SPY, GLD, XOP, GTN
|
13F-HR |
11/13/2020, 02:38 PM |
Q2 2020 |
17 |
$59.9M |
+$40.1M |
-$3.97M |
+$36.1M |
IWM, SPY, GLD, XES, GLD
|
13F-HR |
8/14/2020, 04:44 PM |
Q1 2020 |
13 |
$31.8M |
+$7.42M |
-$23.4M |
-$16M |
TLT, MAXR, AMLPXXXX, PVG, GTN
|
13F-HR |
5/15/2020, 04:29 PM |
Q4 2019 |
14 |
$142M |
+$39.2M |
-$10.5M |
+$28.7M |
SPY, IWM, TLT, CCO, LORL
|
13F-HR |
2/14/2020, 02:25 PM |
Q3 2019 |
15 |
$110M |
+$10.7M |
-$37.3M |
-$26.6M |
IWM, SPY, TLT, LORL, GTN
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
18 |
$152M |
+$34.9M |
-$132M |
-$97.6M |
IWM, TLT, SPY, PCG, LORL
|
13F-HR |
8/14/2019, 04:24 PM |
Q1 2019 |
20 |
$252M |
+$143M |
-$24.4M |
+$119M |
IWM, SPY, INTEQ, INTEQ, CJ
|
13F-HR |
5/15/2019, 03:32 PM |
Q4 2018 |
25 |
$558M |
+$437M |
-$55.2M |
+$381M |
SPY, INTEQ, INTEQ, PVG, GTN
|
13F-HR |
2/14/2019, 03:32 PM |
Q3 2018 |
36 |
$629M |
+$49.2M |
-$20.2M |
+$29M |
IWM, SPY, VICI, GTN, CJ
|
13F-HR |
11/14/2018, 03:08 PM |
Q2 2018 |
30 |
$579M |
+$295M |
-$15M |
+$280M |
IWM, SPY, VICI, BYD, GTN
|
13F-HR |
8/14/2018, 04:59 PM |
Q1 2018 |
30 |
$552M |
+$376M |
-$31.6M |
+$345M |
SPY, VICI, EVRI, BYD, CJ
|
13F-HR |
5/15/2018, 05:16 PM |
Q4 2017 |
31 |
$495M |
+$84.7M |
-$54M |
+$30.6M |
IWM, MIC, EVRI, SBGI, NXST
|
13F-HR |
2/14/2018, 03:25 PM |
Q3 2017 |
29 |
$505M |
+$51.2M |
-$42.1M |
+$9.16M |
IWM, SPY, MIC, NPO, NXST
|
13F-HR |
11/14/2017, 03:34 PM |
Q2 2017 |
31 |
$489M |
+$119M |
-$25.6M |
+$93M |
IWM, SPY, MIC, NPO, CJ
|
13F-HR |
8/14/2017, 04:45 PM |
Q1 2017 |
31 |
$419M |
+$74.9M |
-$4.28M |
+$70.6M |
IWM, SPY, MIC, NPO, FRTA
|
13F-HR |
5/15/2017, 04:23 PM |
Q4 2016 |
25 |
$359M |
+$141M |
-$34.1M |
+$107M |
IWM, SPY, MIC, FRTA, DISH
|
Restatement |
5/10/2017, 09:51 AM |
Q3 2016 |
27 |
$272M |
+$89.3M |
|
+$89.3M |
IWM, SPY, MIC, NPO, TSLA
|
13F-HR |
11/14/2016, 03:34 PM |
Q2 2016 |
19 |
$174M |
|
|
|
SPY, IWM, MIC, NPO, LORL
|
New Holdings |
11/15/2016, 12:08 PM |
Q2 2016 |
19 |
$174M |
+$36.2M |
-$35.8M |
+$344K |
SPY, IWM, MIC, NPO, LORL
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
20 |
$197M |
+$51.8M |
-$9.16M |
+$42.7M |
IWM, SPY, TFM, MIC, NPO
|
13F-HR |
5/13/2016, 05:00 PM |
Q4 2015 |
22 |
$180M |
|
|
|
IWM, SPY, MIC, GTN, TRCO
|
13F-HR |
2/16/2016, 03:05 PM |