|
Q4 2023
|
302 |
689,730 |
TBJL, EMLP, NJUL, STIP
|
13F-HR
|
1/18/2024 |
000071205024000003 |
|
Q3 2023
|
287 |
633,974 |
NJUL, TBJL, EMLP, MINV
|
13F-HR
|
10/26/2023 |
000071205023000011 |
|
Q2 2023
|
287 |
665,434 |
PSEP, TBJL, STIP, EMLP
|
13F-HR
|
8/9/2023 |
000071205023000009 |
|
Q1 2023
|
272 |
638,341 |
TBJL, STIP, PSEP, EMLP
|
13F-HR
|
4/20/2023 |
000071205023000007 |
|
Q4 2022
|
256 |
603,571 |
STIP, TBJL, EMLP, MINV
|
13F-HR
|
2/2/2023 |
000071205023000005 |
|
Q3 2022
|
258 |
533,347 |
STIP, SPTL, QQQ, EMLP
|
13F-HR
|
11/15/2022 |
000071205022000007 |
|
Q2 2022
|
255 |
556,634 |
STIP, SPTL, EMLP, VPN
|
13F-HR
|
8/4/2022 |
000165009222000009 |
|
Q1 2022
|
254 |
560,651 |
STIP, EMLP, GLTR, VPN
|
13F-HR
|
5/2/2022 |
000071205022000005 |
|
Q4 2021
|
245 |
524,207 |
STIP, EMLP, SPTS, VTIP
|
13F-HR
|
1/24/2022 |
000071205022000002 |
|
Q3 2021
|
252 |
477,263 |
STIP, EMLP, SH, KBWB
|
13F-HR
|
10/12/2021 |
000071205021000008 |
|
Q2 2021
|
266 |
463,888 |
STIP, EMLP, KBWB, DNOV
|
13F-HR
|
7/28/2021 |
000071205021000006 |
|
Q1 2021
|
274 |
423,121 |
STIP, EMLP, DNOV, KBWB
|
13F-HR
|
5/7/2021 |
000071205021000004 |
|
Q4 2020
|
265 |
408,095 |
STIP, EMLP, DNOV, KBWB
|
13F-HR
|
1/21/2021 |
000071205021000002 |
|
Q3 2020
|
228 |
376,157 |
STIP, EMLP, DNOV, UOCT
|
13F-HR
|
10/29/2020 |
000071205020000011 |
|
Q2 2020
|
216 |
347,464 |
BIL, STIP, EMLP, DNOV
|
13F-HR
|
7/21/2020 |
000071205020000007 |
|
Q1 2020
|
199 |
319,313 |
UJUL, IEF, STIP, UOCT
|
13F-HR
|
4/13/2020 |
000071205020000005 |
|
Q4 2019
|
192 |
396,868 |
STIP, BOCT, EJUL, TAIL
|
13F-HR
|
1/6/2020 |
000071205020000002 |
|
Q3 2019
|
181 |
387,825 |
STIP, TAIL, BOCT, EMLP
|
13F-HR
|
10/10/2019 |
000071205019000013 |
|
Q2 2019
|
183 |
375,781 |
STIP, TAIL, EMLP, FQAL
|
13F-HR
|
7/15/2019 |
000071205019000011 |
|
Q1 2019
|
181 |
410,766 |
IEI, STIP, EMLP, FQAL
|
RESTATEMENT
|
6/10/2019 |
000071205019000009 |
|
Q4 2018
|
146 |
358,069 |
IEI, STIP, EMLP, FQAL
|
13F-HR
|
1/15/2019 |
000071205019000003 |
|
Q3 2018
|
162 |
343,580 |
FQAL, STIP, IEI, SCHO
|
13F-HR
|
10/10/2018 |
000071205018000014 |
|
Q2 2018
|
156 |
268,546 |
STIP, IEI, ROBO, MINT
|
13F-HR
|
8/7/2018 |
000071205018000012 |
|
Q1 2018
|
154 |
231,807 |
STIP, ROBO, MINT, EWY
|
13F-HR
|
5/10/2018 |
000071205018000010 |
|
Q4 2017
|
155 |
263,357 |
Google Inc Cl A, STIP, MINT, EEMV
|
13F-HR
|
2/12/2018 |
000071205018000007 |
|
Q3 2017
|
138 |
205,714 |
Google Inc Cl A, MINT, PEP, OLP
|
13F-HR
|
10/23/2017 |
000071205017000009 |
|
Q2 2017
|
141 |
165,650 |
CAF, MINT, PEP, OLP
|
13F-HR
|
7/21/2017 |
000071205017000007 |
|
Q1 2017
|
137 |
251,770 |
Google Inc Cl A, CAF, PEP, MINT
|
13F-HR
|
5/3/2017 |
000071205017000005 |
|
Q4 2016
|
137 |
200,185 |
Google Inc Cl A, CAF, XOM, OLP
|
13F-HR
|
1/9/2017 |
000071205017000003 |
|
Q3 2016
|
122 |
150,134 |
CAF, MINT, XOM, PEP
|
13F-HR
|
11/16/2016 |
000071205016000024 |
|
Q2 2016
|
120 |
143,545 |
CAF, XOM, MINT, PEP
|
13F-HR
|
11/16/2016 |
000071205016000022 |
|
Q1 2016
|
87 |
97,148 |
GE, XOM, MSFT, PEP
|
13F-HR
|
5/13/2016 |
000071205016000018 |
|
Q4 2015
|
95 |
102,175 |
GE, XOM, PEP, MSFT
|
13F-HR
|
2/19/2016 |
000071205016000016 |
|
Q3 2015
|
125 |
101,259 |
XOM, GE, PEP, IBM
|
13F-HR
|
10/14/2015 |
000071205015000012 |
|
Q2 2015
|
97 |
109,065 |
XOM, GE, IBM, PEP
|
13F-HR
|
7/17/2015 |
000071205015000010 |
|
Q1 2015
|
100 |
107,434 |
XOM, IBM, GE, PEP
|
13F-HR
|
4/20/2015 |
000071205015000008 |
|
Q4 2014
|
122 |
122,298 |
PEP, XOM, IBM, JNJ
|
RESTATEMENT
|
2/23/2015 |
000071205015000006 |
|
Q3 2014
|
67 |
101,742 |
PEP, XOM, OLP, IBM
|
13F-HR
|
11/14/2014 |
000071205014000011 |
|
Q2 2014
|
66 |
101,522 |
XOM, PEP, OLP, IBM
|
13F-HR
|
8/14/2014 |
000071205014000010 |
|
Q1 2014
|
105 |
107,678 |
XOM, PEP, OLP, IBM
|
13F-HR
|
5/13/2014 |
000071205014000009 |
|
Q4 2013
|
107 |
117,479 |
OLP, XOM, PEP, IBM
|
13F-HR
|
2/14/2014 |
000071205014000006 |