|
Q3 2025
|
1,034 |
2,130,711 |
TIDAL TRUST III, NVDA, AAPL, AMZN
|
13F-HR
|
11/20/2025 |
000089194325000011 |
|
Q2 2025
|
963 |
1,712,762 |
TIDAL TRUST III, SPY, BIL, QQQ
|
13F-HR
|
8/29/2025 |
000089194325000009 |
|
Q1 2025
|
892 |
1,652,053 |
AAPL, NVDA, AMZN, BIL
|
13F-HR
|
5/14/2025 |
000089194325000005 |
|
Q4 2024
|
864 |
1,638,056 |
AAPL, NVDA, AMZN, SPY
|
13F-HR
|
3/12/2025 |
000089194325000003 |
|
Q3 2024
|
837 |
1,572,145 |
QQQ, AAPL, BIL, SPY
|
13F-HR
|
11/12/2024 |
000089194324000005 |
|
Q2 2024
|
794 |
1,501,802 |
QQQ, SPY, AAPL, BIL
|
13F-HR
|
9/23/2024 |
000089194324000004 |
|
Q1 2024
|
761 |
1,429,231 |
QQQ, BIL, SPY, QYLD
|
13F-HR
|
5/14/2024 |
000089194324000003 |
|
Q4 2023
|
774 |
1,316,248 |
QQQ, BIL, QYLD, SPY
|
13F-HR
|
2/26/2024 |
000089194324000002 |
|
Q3 2023
|
750 |
1,150,544 |
QQQ, BIL, AAPL, QYLD
|
13F-HR
|
11/13/2023 |
000089194323000007 |
|
Q2 2023
|
737 |
1,142,404 |
QQQ, AAPL, BIL, CLM
|
13F-HR
|
8/15/2023 |
000089194323000006 |
|
Q1 2023
|
901 |
1,248,870 |
AAPL, QQQ, BIL, CLM
|
13F-HR
|
5/17/2023 |
000089194323000003 |
|
Q4 2022
|
836 |
1,063,443 |
AAPL, QQQ, CLM, QYLD
|
13F-HR
|
2/13/2023 |
000089194323000001 |
|
Q3 2022
|
849 |
1,025,703 |
AAPL, MINT, QQQ, CLM
|
13F-HR
|
12/5/2022 |
000089194322000005 |
|
Q2 2022
|
827 |
1,013,922 |
AAPL, MIN, MINT, CLM
|
13F-HR
|
8/1/2022 |
000089194322000003 |
|
Q1 2022
|
887 |
1,267,364 |
MIN, AAPL, CLM, MINT
|
13F-HR
|
5/13/2022 |
000089194322000002 |
|
Q4 2021
|
913 |
1,322,125 |
MIN, AAPL, CLM, MSFT
|
13F-HR
|
1/31/2022 |
000089194322000001 |
|
Q3 2021
|
883 |
1,193,160 |
MIN, AAPL, QQQ, MINT
|
13F-HR
|
11/12/2021 |
000089194321000006 |
|
Q2 2021
|
888 |
1,187,835 |
MIN, AAPL, MINT, MTUM
|
13F-HR
|
8/9/2021 |
000089194321000005 |
|
Q1 2021
|
811 |
1,013,925 |
MIN, AAPL, MINT, MTUM
|
13F-HR
|
4/30/2021 |
000089194321000002 |
|
Q4 2020
|
772 |
950,068 |
AAPL, ALRM, MINT, MIN
|
13F-HR
|
1/25/2021 |
000089194321000001 |
|
Q3 2020
|
642 |
722,421 |
AAPL, MINT, MTUM, FND
|
13F-HR
|
11/12/2020 |
000089194320000007 |
|
Q2 2020
|
618 |
676,580 |
MINT, ALRM, MTUM, AAPL
|
13F-HR
|
8/13/2020 |
000089194320000005 |
|
Q1 2020
|
521 |
500,404 |
MINT, MTUM, AAPL, ALRM
|
13F-HR
|
4/21/2020 |
000089194320000002 |
|
Q4 2019
|
630 |
714,169 |
MINT, MTUM, RITM, SHYF
|
13F-HR
|
2/12/2020 |
000089194320000001 |
|
Q3 2019
|
447 |
638,799 |
MINT, CLNC, RITM, FND
|
13F-HR
|
11/12/2019 |
000089194319000006 |
|
Q2 2019
|
597 |
634,987 |
CLNC, RITM, ALRM, MINT
|
13F-HR
|
8/15/2019 |
000089194319000004 |
|
Q1 2019
|
552 |
17,008 |
SHYF, OCSL, HTGC, CLNC
|
RESTATEMENT
|
7/1/2019 |
000089194319000003 |
|
Q4 2018
|
470 |
13,931 |
SHYF, RITM, HTGC, OCSL
|
13F-HR
|
2/12/2019 |
000089194319000001 |
|
Q3 2018
|
535 |
553 |
RITM, ALRM, CLNC, MAIN
|
13F-HR
|
11/5/2018 |
000089194318000010 |
|
Q2 2018
|
2,518 |
724,160 |
AAPL, RITM, ALRM, SPY
|
13F-HR
|
8/15/2018 |
000089194318000008 |
|
Q1 2018
|
456 |
426,267 |
RITM, ALRM, MAIN, BLUEROCKRESIDENTIALGRWREI
|
13F-HR
|
5/7/2018 |
000089194318000005 |
|
Q4 2017
|
322 |
385,989 |
RITM, MAIN, ALRM, IRT
|
13F-HR
|
2/9/2018 |
000089194318000004 |