Q4 2024 |
57 |
$55.5M |
+$5.52M |
-$115M |
-$109M |
WMT, AAPL, NVDA, AMZN, MSFT
|
13F-HR |
2/13/2025, 04:13 PM |
Q3 2024 |
88 |
$163M |
+$20.6M |
-$6.93M |
+$13.7M |
FIXD, WMT, FTGS, SDVY, BUFR
|
13F-HR |
11/1/2024, 12:47 PM |
Q2 2024 |
72 |
$142M |
+$33.6M |
-$23.4M |
+$10.2M |
FIXD, WMT, FTGS, BUFR, SDVY
|
13F-HR |
7/30/2024, 06:12 PM |
Q1 2024 |
72 |
$131M |
+$25.2M |
-$161M |
-$136M |
FIXD, BUFR, WMT, CWI, SDVY
|
13F-HR |
5/10/2024, 01:08 PM |
Q4 2023 |
221 |
$263M |
+$85.8M |
-$79.7M |
+$6.11M |
FIXD, BUFR, WMT, CWI, MSFT
|
13F-HR |
2/5/2024, 04:42 PM |
Q3 2023 |
194 |
$239M |
+$82.2M |
-$27.2M |
+$55M |
BUFR, UCON, FIXD, SENT, WMT
|
13F-HR |
10/17/2023, 10:26 AM |
Q2 2023 |
190 |
$353M |
+$284M |
-$30.4M |
+$253M |
SPY, IWM, FDL, FSEP, SENT
|
13F-HR |
7/28/2023, 10:02 AM |
Q1 2023 |
213 |
$57.4M |
+$5.44M |
-$97.3M |
-$91.9M |
SENT, FSEP, AAPL, JEPI, AMZN
|
13F-HR |
5/10/2023, 04:16 PM |
Q4 2022 |
169 |
$305M |
+$243M |
-$20.7M |
+$222M |
IWM, SPY, SENT, WMT, CVX
|
13F-HR |
2/2/2023, 02:02 PM |
Q3 2022 |
333 |
$95.2M |
+$4.32M |
-$53.3M |
-$49M |
SENT, ZHDG, WMT, CVX, IEF
|
13F-HR |
11/8/2022, 11:38 AM |
Q2 2022 |
358 |
$145M |
+$26.3M |
-$5.55M |
+$20.8M |
SENT, ZHDG, SJNK, SRLN, WMT
|
13F-HR |
8/4/2022, 04:11 PM |
Q1 2022 |
180 |
$150M |
|
|
|
SENT, ZHDG, SJNK, SRLN, SPY
|
13F-HR |
5/6/2022, 01:47 PM |
Q4 2021 |
201 |
$149M |
$0 |
$0 |
|
SENT, ZHDG, SJNK, SRLN, WMT
|
13F-HR |
2/11/2022, 10:12 AM |
Q3 2021 |
17 |
$132M |
+$34M |
-$27.1M |
+$6.88M |
SENT, ZHDG, SRLN, SJNK, WMT
|
13F-HR |
10/18/2021, 08:57 AM |
Q2 2021 |
127 |
$127M |
$0 |
$0 |
|
SENT, SJNK, SRLN, WMT, GSY
|
13F-HR |
8/4/2021, 05:16 PM |
Q1 2021 |
158 |
$110M |
$0 |
$0 |
|
SENT, TLT, SRLN, SPTS, WMT
|
13F-HR |
5/13/2021, 02:27 PM |
Q4 2020 |
142 |
$91M |
|
|
|
SHY, SPYG, SRLN, WMT, LOW
|
Restatement |
3/23/2021, 04:09 PM |