Q1 2025 |
72 |
$313M |
$0 |
$0 |
|
CEF, FHEQ, STXG, SCHD, FMDE
|
13F-HR |
4/17/2025, 06:46 PM |
Q4 2024 |
70 |
$74.1M |
$0 |
$0 |
|
FMDE, AVA, WCBR, BAX, CRBG
|
13F-HR |
2/13/2025, 05:07 PM |
Q3 2024 |
67 |
$219M |
+$14M |
-$10.9M |
+$3.11M |
OEF, FLOT, XLG, SPYV, XLE
|
13F-HR |
11/1/2024, 03:53 PM |
Q2 2024 |
67 |
$209M |
+$14.1M |
-$9.18M |
+$4.95M |
OEF, FLOT, XLG, SPYV, FLTR
|
13F-HR |
7/19/2024, 04:20 PM |
Q1 2024 |
68 |
$203M |
+$13.4M |
-$11.9M |
+$1.59M |
OEF, FLOT, XLG, SPYV, FLTR
|
13F-HR |
4/24/2024, 04:26 PM |
Q4 2023 |
65 |
$187M |
+$91M |
-$84.9M |
+$6.13M |
FLOT, OEF, FLTR, XLG, SPYV
|
13F-HR |
2/1/2024, 01:30 PM |
Q3 2023 |
73 |
$175M |
+$31.1M |
-$12.4M |
+$18.6M |
FLOT, FLTR, IWD, SJB, CEF
|
13F-HR |
10/18/2023, 05:16 PM |
Q2 2023 |
72 |
$180M |
+$981K |
-$3M |
-$2.02M |
FLOT, FLTR, IWD, CEF, AMZN
|
13F-HR |
7/20/2023, 12:29 PM |
Q1 2023 |
73 |
$181M |
+$23.7M |
-$19.1M |
+$4.62M |
FLOT, FLTR, CEF, IWD, PSQ
|
13F-HR |
4/20/2023, 02:38 PM |
Q4 2022 |
69 |
$181M |
+$36.4M |
-$16.9M |
+$19.4M |
FLOT, FLTR, CEF, IWD, PSQ
|
13F-HR |
2/13/2023, 05:19 PM |
Q3 2022 |
64 |
$168M |
+$46.3M |
-$32.6M |
+$13.7M |
FLOT, FLTR, CEF, IWD, MRK
|
13F-HR |
10/21/2022, 11:08 AM |
Q2 2022 |
74 |
$176M |
+$53.2M |
-$30.2M |
+$23M |
TIP, FLOT, FLTR, DGRO, IWF
|
13F-HR |
7/22/2022, 01:26 PM |
Q1 2022 |
87 |
$199M |
+$46.2M |
-$22.3M |
+$23.9M |
TIP, IWF, DGRO, FLTR, WPC
|
13F-HR |
4/27/2022, 05:07 PM |
Q4 2021 |
87 |
$185M |
+$17.1M |
-$12.7M |
+$4.42M |
TIP, VIG, IWF, NVDA, HD
|
13F-HR |
2/1/2022, 06:02 PM |
Q3 2021 |
84 |
$170M |
+$43.9M |
-$31.7M |
+$12.2M |
TIP, IWF, VIG, CEF, IMTB
|
13F-HR |
10/15/2021, 11:52 AM |
Q2 2021 |
85 |
$166M |
+$8.33M |
-$625K |
+$7.71M |
IWF, VIG, VGIT, TIP, FDHY
|
13F-HR |
7/16/2021, 04:39 PM |
Q1 2021 |
80 |
$149M |
+$22.6M |
-$18M |
+$4.54M |
VGIT, IWF, VIG, TIP, IMTB
|
13F-HR |
4/13/2021, 10:37 AM |
Q4 2020 |
69 |
$141M |
+$61.8M |
-$48.5M |
+$13.3M |
VGIT, IWF, VIG, AGZ, IMTB
|
13F-HR |
1/25/2021, 02:34 PM |
Q3 2020 |
62 |
$131M |
+$5.39M |
-$166K |
+$5.22M |
IMTB, SLQD, IWF, DGRO, NVDA
|
13F-HR |
10/21/2020, 12:23 PM |
Q2 2020 |
61 |
$121M |
+$29.5M |
-$3.21M |
+$26.3M |
IMTB, SLQD, IWF, DGRO, NVDA
|
Restatement |
9/15/2020, 02:19 PM |
Q1 2020 |
52 |
$95.7M |
+$6.89M |
-$320K |
+$6.57M |
IMTB, SLQD, IWF, DGRO, MRK
|
13F-HR |
4/27/2020, 01:24 PM |
Q4 2019 |
45 |
$111M |
|
|
|
IMTB, SLQD, IWF, DGRO, IBDC
|
13F-HR |
2/13/2020, 01:36 PM |