| Q4 2025 |
188 |
$328,031,508 |
+$82,438,187 |
-$26,398,170 |
+$56,040,017 |
NVDA, FIAX, RDVY, VOO, SIXO
|
13F-HR |
26 Jan 2026, 13:12 |
| Q3 2025 |
141 |
$265,111,565 |
+$47,362,123 |
-$119,202,598 |
-$71,840,475 |
NVDA, FIAX, RDVY, EALT, VOO
|
13F-HR |
07 Nov 2025, 10:33 |
| Q2 2025 |
168 |
$318,820,892 |
+$84,615,023 |
-$65,467,934 |
+$19,147,089 |
NVDA, VGSH, FIAX, JEPI, EALT
|
13F-HR |
13 Aug 2025, 11:52 |
| Q1 2025 |
153 |
$279,069,480 |
+$58,027,058 |
-$53,938,102 |
+$4,088,956 |
EALT, QBUF, DHDG, NVDA, FIAX
|
13F-HR |
29 Apr 2025, 10:45 |
| Q4 2024 |
146 |
$280,980,685 |
+$85,107,503 |
-$57,005,830 |
+$28,101,673 |
EALT, TFJL, VGSH, NVDA, VOO
|
13F-HR |
28 Jan 2025, 10:10 |
| Q3 2024 |
140 |
$255,089,081 |
+$76,842,008 |
-$79,214,625 |
-$2,372,617 |
EALT, VGSH, TFJL, FIAX, DJAN
|
13F-HR |
13 Dec 2024, 18:25 |
| Q2 2024 |
125 |
$247,171,002 |
+$69,772,171 |
-$47,189,855 |
+$22,582,316 |
DJAN, EALT, TFJL, FJAN, FIAX
|
13F-HR |
13 Dec 2024, 18:25 |
| Q1 2024 |
118 |
$221,885,211 |
+$145,181,260 |
-$112,916,178 |
+$32,265,082 |
EALT, MARM, JANQ, FJAN, DJAN
|
13F-HR |
13 Dec 2024, 18:25 |
| Q4 2023 |
82 |
$183,029,549 |
+$99,175,960 |
-$53,118,675 |
+$46,057,285 |
QDEC, XDEC, DDEC, GLD, FIAX
|
13F-HR |
13 Dec 2024, 18:25 |
| Q3 2023 |
72 |
$133,125,344 |
+$51,463,007 |
-$45,354,087 |
+$6,108,920 |
SPTS, XAUG, GLD, FIAX, SPTI
|
13F-HR |
13 Dec 2024, 18:25 |
| Q2 2023 |
81 |
$132,485,458 |
+$52,060,283 |
-$35,998,488 |
+$16,061,795 |
ZROZ, GJUN, GMAY, GLD, SPTS
|
13F-HR |
13 Dec 2024, 18:25 |
| Q1 2023 |
70 |
$113,387,394 |
+$11,258,593 |
-$35,383,564 |
-$24,124,971 |
SPTS, SPTI, FIAX, FJAN, FJUL
|
13F-HR |
13 Dec 2024, 18:25 |
| Q4 2022 |
84 |
$132,939,304 |
$0 |
$0 |
$0 |
SPTS, SPTI, SPSB, DJAN, FJAN
|
13F-HR |
13 Dec 2024, 18:25 |