Q4 2024 |
42 |
$81M |
+$37.4M |
-$8.28M |
+$29.1M |
IAU, VICI, CEF, PSLV, LH
|
13F-HR |
2/10/2025, 08:47 AM |
Q3 2024 |
36 |
$51.9M |
+$22.9M |
-$38.7M |
-$15.8M |
IAU, SLV, CEF, XBI, XLV
|
13F-HR |
11/12/2024, 10:58 AM |
Q2 2024 |
48 |
$66.1M |
+$17.6M |
-$7.21M |
+$10.4M |
IAU, CEF, VNQ, PSQ, NUGT
|
13F-HR |
8/7/2024, 03:05 PM |
Q1 2024 |
40 |
$55.1M |
+$18.4M |
-$10.5M |
+$7.92M |
IAU, CEF, VICI, DAL, HUM
|
13F-HR |
5/7/2024, 01:00 PM |
Q4 2023 |
37 |
$204M |
+$18.8M |
-$28.9M |
-$10.1M |
IAU, SLV, GDX, EPD, HUM
|
13F-HR |
2/13/2024, 08:59 AM |
Q3 2023 |
42 |
$229M |
+$118M |
-$102M |
+$15.9M |
SPY, GLD, QQQ, SLV, HYG
|
13F-HR |
11/6/2023, 09:13 AM |
Q2 2023 |
27 |
$219M |
+$114M |
-$77.6M |
+$36.6M |
QQQ, SPY, HYG, AAPL, NVDA
|
13F-HR |
8/9/2023, 11:04 AM |
Q1 2023 |
24 |
$181M |
+$42.7M |
-$121M |
-$78.4M |
SPY, NVDA, META, SLV, AAPL
|
13F-HR |
5/9/2023, 08:32 AM |
Q4 2022 |
38 |
$271M |
+$209M |
-$4.2M |
+$204M |
SPY, SLV, AAPL, SLV, GDX
|
13F-HR |
2/13/2023, 11:36 AM |
Q3 2022 |
24 |
$80.7M |
+$51.2M |
-$2.65M |
+$48.6M |
SPY, SPY, SLV, SILC, BLCO
|
13F-HR |
11/10/2022, 10:24 AM |
Q2 2022 |
31 |
$95.5M |
+$8.89M |
-$35.9M |
-$27M |
GLD, HYG, SLV, NUGT, SILC
|
13F-HR |
8/8/2022, 12:44 PM |
Q1 2022 |
44 |
$214M |
+$74.9M |
-$113M |
-$38M |
HYG, GLD, SPY, SLV, T
|
13F-HR |
5/11/2022, 03:09 PM |
Q4 2021 |
45 |
$294M |
+$255M |
-$939K |
+$254M |
GLD, SLV, HYG, EPD, WMB
|
13F-HR |
2/11/2022, 01:33 PM |
Q3 2021 |
28 |
$65.6M |
+$13.3M |
-$28.9M |
-$15.5M |
XDIV, IDIV, T, OGN, SILC
|
13F-HR |
11/12/2021, 12:52 PM |
Q2 2021 |
39 |
$84M |
+$19.8M |
-$12.7M |
+$7.05M |
XDIV, EPD, GDX, FI, BABA
|
13F-HR |
8/12/2021, 01:53 PM |
Q1 2021 |
33 |
$74.5M |
+$29.7M |
-$52M |
-$22.3M |
XDIV, RSX, ATUS, BABA, EPD
|
13F-HR |
5/17/2021, 06:24 AM |
Q4 2020 |
66 |
$408M |
+$244M |
-$37.6M |
+$206M |
XDIV, SILJ, CHL, USM, IDIV
|
13F-HR |
2/16/2021, 08:24 AM |
Q3 2020 |
32 |
$214M |
+$88.3M |
-$67.9M |
+$20.5M |
XDIV, GLD, FXI, IDIV, GDXJ
|
13F-HR |
11/13/2020, 09:42 AM |
Q2 2020 |
56 |
$268M |
+$212M |
-$17.3M |
+$194M |
XDIV, CEF, IDIV, CMCSA, EPD
|
13F-HR |
8/13/2020, 11:06 AM |
Q1 2020 |
68 |
$129M |
+$95.8M |
-$15.7M |
+$80.2M |
XDIV, WFCPRL, BACPRL, CMCSA, IDIV
|
13F-HR |
5/15/2020, 08:26 AM |
Q4 2019 |
66 |
$573M |
+$274M |
-$88.9M |
+$185M |
GLD, SLV, HYG, SPY, GLD
|
13F-HR |
2/14/2020, 09:48 AM |
Q3 2019 |
47 |
$1.65B |
+$129M |
-$364M |
-$235M |
GLD, GLD, SLV, TSLA, IDIV
|
13F-HR |
11/14/2019, 08:53 AM |
Q2 2019 |
71 |
$670M |
+$173M |
-$117M |
+$56.5M |
GLD, SPY, GLD, HYG, FXI
|
13F-HR |
8/14/2019, 03:26 PM |
Q1 2019 |
63 |
$671M |
|
|
|
GLD, GLD, SPY, QQQ, HYG
|
New Holdings |
5/15/2019, 03:21 PM |
Q1 2019 |
63 |
$771M |
+$483M |
-$17.6M |
+$466M |
GLD, GLD, HYG, SPY, QQQ
|
13F-HR |
5/15/2019, 12:55 PM |
Q4 2018 |
55 |
$203M |
+$125M |
-$28.5M |
+$96.1M |
SPY, XDIV, CEF, SLV, AAPL
|
13F-HR |
2/11/2019, 11:42 AM |
Q3 2018 |
57 |
$327M |
+$266M |
-$8.89M |
+$257M |
GLD, GLD, SPY, SLV, XDIV
|
13F-HR |
11/14/2018, 04:05 PM |
Q2 2018 |
35 |
$285M |
+$236M |
-$5.62M |
+$231M |
XDIV, TSLA, CEF, NXPI, IDIV
|
13F-HR |
8/9/2018, 02:26 PM |
Q1 2018 |
62 |
$358M |
+$255M |
-$5.47M |
+$250M |
GLD, GLD, GDX, SPY, XBI
|
13F-HR |
5/15/2018, 12:28 PM |
Q4 2017 |
73 |
$259M |
|
|
|
HYG, GLD, TSLA, QQQXXXX, AMZN
|
13F-HR |
2/16/2018, 07:42 AM |