Q4 2024 |
228 |
$331M |
+$34.8M |
-$33.4M |
+$1.47M |
GNTX, DIVO, AAPL, MSFT, PDEC
|
13F-HR |
2/5/2025, 02:30 PM |
Q3 2024 |
191 |
$331M |
+$43.8M |
-$28M |
+$15.8M |
GNTX, DIVO, MSFT, AAPL, PSEP
|
13F-HR |
10/23/2024, 12:59 PM |
Q2 2024 |
179 |
$314M |
+$39.3M |
-$27M |
+$12.3M |
GNTX, DIVO, AAPL, MSFT, BIL
|
13F-HR |
8/5/2024, 11:28 AM |
Q1 2024 |
175 |
$308M |
+$51.5M |
-$29M |
+$22.5M |
GNTX, DIVO, JEPQ, CGGO, MSFT
|
13F-HR |
5/14/2024, 05:05 PM |
Q4 2023 |
154 |
$264M |
+$76.9M |
-$14.1M |
+$62.8M |
GNTX, DIVO, AAPL, JEPQ, CGGO
|
13F-HR |
2/13/2024, 07:02 PM |
Q3 2023 |
258 |
$186M |
+$17M |
-$74M |
-$57M |
DIVO, AAPL, JEPQ, PAUG, CGGO
|
13F-HR |
11/13/2023, 05:09 PM |
Q2 2023 |
260 |
$249M |
+$99.8M |
-$35.1M |
+$64.6M |
DIVO, AAPL, JEPQ, PMAY, CGGO
|
13F-HR |
8/15/2023, 04:24 PM |
Q1 2023 |
156 |
$176M |
+$36.9M |
-$1.88M |
+$35M |
DIVO, JEPQ, QDPL, PDEC, AAPL
|
13F-HR |
4/21/2023, 01:43 PM |
Q4 2022 |
123 |
$137M |
+$32.8M |
-$17.8M |
+$15M |
DIVO, PDEC, QDPL, JEPQ, COWZ
|
13F-HR |
2/13/2023, 04:27 PM |
Q3 2022 |
111 |
$115M |
+$8.41M |
-$1.44M |
+$6.97M |
DIVO, QDPL, QQQM, VYM, AAPL
|
13F-HR |
11/14/2022, 11:10 AM |
Q2 2022 |
114 |
$116M |
+$18.1M |
-$11.8M |
+$6.33M |
DIVO, QDPL, QQQM, VYM, FSK
|
13F-HR |
8/12/2022, 05:49 PM |
Q1 2022 |
129 |
$140M |
+$29M |
-$12.3M |
+$16.7M |
DIVO, VTI, QQQM, FSK, AAPL
|
13F-HR |
5/13/2022, 04:49 PM |
Q4 2021 |
125 |
$134M |
|
|
|
VTI, QQQM, DIVO, AAPL, PTBD
|
13F-HR |
2/14/2022, 08:11 PM |