Q4 2024 |
100 |
$131M |
+$8.74M |
-$2.73M |
+$6M |
CGGR, RDVY, SCHD, FVD, DIVO
|
13F-HR |
1/23/2025, 03:50 PM |
Q3 2024 |
100 |
$125M |
+$6.1M |
-$4.65M |
+$1.45M |
CGGR, RDVY, SCHD, FVD, DIVO
|
13F-HR |
10/24/2024, 11:15 AM |
Q2 2024 |
96 |
$116M |
+$8.32M |
-$7.09M |
+$1.23M |
CGGR, RDVY, FVD, SCHD, RJF
|
13F-HR |
7/18/2024, 12:42 PM |
Q1 2024 |
94 |
$116M |
+$4.32M |
-$22.5M |
-$18.2M |
CGGR, FVD, RDVY, SCHD, RJF
|
13F-HR |
5/6/2024, 10:44 AM |
Q4 2023 |
96 |
$123M |
+$7.43M |
-$5.44M |
+$1.98M |
CGGR, FVD, RDVY, ARKK, SCHD
|
13F-HR |
2/8/2024, 05:39 PM |
Q3 2023 |
101 |
$109M |
+$1.63M |
-$3.59M |
-$1.96M |
CGGR, FVD, PLTR, SCHD, RDVY
|
13F-HR |
11/1/2023, 11:26 AM |
Q2 2023 |
101 |
$116M |
+$5.38M |
-$2.28M |
+$3.09M |
CGGR, FVD, VUG, PLTR, SCHD
|
13F-HR |
8/2/2023, 12:36 PM |
Q1 2023 |
102 |
$105M |
+$5.47M |
-$1.36M |
+$4.11M |
CGGR, FVD, SCHD, VUG, ARKK
|
13F-HR |
5/11/2023, 05:07 PM |
Q4 2022 |
101 |
$97M |
+$26.3M |
-$4.99M |
+$21.3M |
CGGR, FVD, SCHD, RJF, VUG
|
Restatement |
2/22/2023, 09:40 AM |
Q3 2022 |
85 |
$72.7M |
+$5.34M |
-$1.55M |
+$3.8M |
CGGR, FVD, ARKK, RJF, CCL
|
13F-HR |
11/2/2022, 04:24 PM |
Q2 2022 |
87 |
$77M |
+$14.4M |
-$1.24M |
+$13.2M |
CGGR, FVD, ARKK, CCL, RJF
|
13F-HR |
8/5/2022, 04:55 PM |
Q1 2022 |
92 |
$82M |
+$5.72M |
-$1.46M |
+$4.26M |
ARKK, FVD, CCL, RJF, AAPL
|
13F-HR |
4/26/2022, 05:58 PM |
Q4 2021 |
91 |
$87M |
|
|
|
ARKK, FVD, CCL, ARKG, MAA
|
13F-HR |
2/10/2022, 02:28 PM |