|
Q1 2025
|
473 |
367,795 |
VABS, BLHY, SEIX, CABLE ONE INC
|
13F-HR
|
5/14/2025 |
000001948125000015 |
|
Q4 2024
|
360 |
127,616 |
IBN, VCLN, AAPL, MSFT
|
13F-HR
|
2/14/2025 |
000159106825000005 |
|
Q3 2024
|
340 |
127,148 |
IBN, VCLN, JAAA, MSFT
|
13F-HR
|
11/14/2024 |
000186266424000008 |
|
Q2 2024
|
335 |
118,237 |
NVDA, IBN, VCLN, MSFT
|
13F-HR
|
8/14/2024 |
000151280524000019 |
|
Q1 2024
|
347 |
139,881 |
EMNT, VCLN, MSFT, NVDA
|
13F-HR
|
5/15/2024 |
000151280524000011 |
|
Q4 2023
|
346 |
133,529 |
EMNT, VCLN, 0LQ0.IL, IBN
|
13F-HR
|
2/15/2024 |
000088323724000014 |
|
Q3 2023
|
242 |
146,990 |
ESGU, EMNT, ESGD, VCLN
|
13F-HR
|
11/8/2023 |
000186266423000009 |
|
Q2 2023
|
259 |
147,229 |
ESGU, ESGD, SBUX, ESGE
|
13F-HR
|
8/14/2023 |
000151280523000009 |
|
Q1 2023
|
273 |
142,780 |
ESGU, YUMC, ESGD, SBUX
|
13F-HR
|
5/15/2023 |
000131911123000010 |
|
Q4 2022
|
320 |
150,007 |
ESGU, ESGD, IBN, YUMC
|
13F-HR
|
2/14/2023 |
000001948123000002 |
|
Q3 2022
|
375 |
217,643 |
EMB, ESGU, IBN, ESGD
|
13F-HR
|
11/14/2022 |
000186266422000015 |
|
Q3 2020
|
5 |
37,465 |
LQD, IHRT, HYD, CCO
|
13F-HR
|
11/13/2020 |
000001948120000008 |
|
Q2 2020
|
5 |
186,920 |
HYG, LQD, JNK, HYD
|
13F-HR
|
8/5/2020 |
000001948120000006 |
|
Q1 2020
|
5 |
104,288 |
HYG, BKLN, HYD, IHRT
|
13F-HR
|
5/15/2020 |
000001948120000004 |
|
Q4 2019
|
6 |
74,138 |
HYG, BKLN, HYD, SJNK
|
13F-HR
|
2/13/2020 |
000001948120000002 |
|
Q3 2019
|
6 |
70,133 |
IHRT, HYG, SJNK, JNK
|
13F-HR
|
11/12/2019 |
000001948119000009 |
|
Q2 2019
|
4 |
73,297 |
HYG, HYD, CCO, JNK
|
13F-HR
|
8/13/2019 |
000001948119000003 |
|
Q1 2019
|
1 |
1,295 |
HYD
|
13F-HR
|
5/15/2019 |
000163369319000011 |
|
Q4 2018
|
3 |
1,968 |
LQD, HYD, JNK
|
13F-HR
|
2/7/2019 |
000163369319000005 |
|
Q3 2018
|
5 |
1,670 |
HYG, JNK, SJNK, LQD
|
13F-HR
|
11/14/2018 |
000163369318000017 |
|
Q2 2018
|
3 |
2,460 |
LQD, HYG, JNK
|
13F-HR
|
8/13/2018 |
000163369318000009 |
|
Q1 2018
|
5 |
3,633 |
POWERSHARES ETF TRUST II, SJNK, VICI, JNK
|
13F-HR
|
5/15/2018 |
000159106818000004 |
|
Q4 2017
|
505 |
918,618 |
AAPL, AMZN, BRK-B, SHY
|
RESTATEMENT
|
2/26/2018 |
000095012318002715 |
|
Q3 2017
|
500 |
952,834 |
AAPL, AMZN, BRK-B, DD
|
13F-HR
|
11/14/2017 |
000095012317010607 |
|
Q2 2017
|
502 |
1,023,768 |
AAPL, AMZN, MSFT, HD
|
13F-HR
|
8/14/2017 |
000095012317007657 |
|
Q1 2017
|
478 |
1,130,911 |
AAPL, AMZN, MSFT, BBY
|
13F-HR
|
5/15/2017 |
000095012317005046 |
|
Q4 2016
|
467 |
1,294,808 |
SHY, AMZN, AAPL, NKE
|
13F-HR
|
2/14/2017 |
000095012317002339 |
|
Q3 2016
|
540 |
1,564,288 |
AMZN, TAP, NEM, PG
|
13F-HR
|
11/14/2016 |
000095012316022478 |
|
Q2 2016
|
25 |
1,442,568 |
AMBEV SA, DNR, FOMENTO ECONOMICO MEXICANO S, NETEASE INC
|
13F-HR
|
8/15/2016 |
000095012316020200 |
|
Q1 2016
|
16 |
154,444 |
LQD, JNK, XLU, XLY
|
13F-HR
|
5/17/2016 |
000095012316017680 |
|
Q4 2015
|
10 |
27,563 |
XLP, XLU, XLK, XLY
|
13F-HR
|
2/16/2016 |
000095012316014900 |
|
Q3 2015
|
16 |
39,473 |
SPY, XLY, ING GROEP N V, IWD
|
13F-HR
|
11/16/2015 |
000095012315012201 |
|
Q2 2015
|
24 |
80,310 |
SPY, XLV, XLY, XLI
|
13F-HR
|
8/13/2015 |
000095012315008984 |
|
Q1 2015
|
23 |
148,689 |
BIL, XLY, XLE, XLV
|
13F-HR
|
5/15/2015 |
000095012315006405 |
|
Q4 2014
|
19 |
189,409 |
XLF, XLY, XLP, XLK
|
13F-HR
|
2/17/2015 |
000095012315003200 |
|
Q3 2014
|
23 |
216,942 |
XLK, XLP, XLV, XLF
|
13F-HR
|
11/14/2014 |
000095012314012310 |
|
Q2 2014
|
30 |
247,789 |
XLU, XLK, XLB, XLF
|
RESTATEMENT
|
8/19/2014 |
000095012314009259 |
|
Q1 2014
|
30 |
227,315 |
XLF, XLE, XLB, XLI
|
13F-HR
|
5/15/2014 |
000095012314006348 |
|
Q4 2013
|
29 |
242,757 |
XLB, XLI, XLY, XLE
|
13F-HR
|
2/14/2014 |
000095012314002731 |