|
Q3 2021
|
3 |
209,796 |
LQD, DKNG, OLO
|
RESTATEMENT
|
11/16/2021 |
000095012321015677 |
|
Q2 2021
|
1 |
0 |
|
13F-HR
|
8/13/2021 |
000095012321010823 |
|
Q1 2021
|
1 |
202,228 |
LQD
|
13F-HR
|
5/14/2021 |
000095012321006503 |
|
Q4 2020
|
1 |
214,792 |
LQD
|
13F-HR
|
2/12/2021 |
000095012321001880 |
|
Q3 2020
|
|
|
|
13F-HR
|
11/13/2020 |
000095012320011701 |
|
Q2 2020
|
|
|
|
13F-HR
|
7/31/2020 |
000095012320007393 |
|
Q1 2020
|
1 |
0 |
|
13F-HR
|
5/14/2020 |
000095012320004814 |
|
Q4 2019
|
514 |
422,609 |
IWF, EFA, IWN, IWS
|
13F-HR
|
2/11/2020 |
000095012320001416 |
|
Q3 2019
|
528 |
668,380 |
IWD, LQD, GLD, EFA
|
13F-HR
|
11/12/2019 |
000095012319010595 |
|
Q2 2019
|
530 |
724,528 |
IWD, LQD, GLD, EFA
|
13F-HR
|
8/12/2019 |
000095012319007590 |
|
Q1 2019
|
528 |
787,635 |
LQD, IWD, EFA, GLD
|
13F-HR
|
5/14/2019 |
000095012319004883 |
|
Q4 2018
|
525 |
578,886 |
IWD, GLD, SPY, EFA
|
13F-HR
|
2/6/2019 |
000095012319000732 |
|
Q3 2018
|
524 |
612,602 |
IWD, GLD, EFA, IWN
|
13F-HR
|
11/14/2018 |
000095012318011651 |
|
Q2 2018
|
523 |
590,825 |
IWD, GLD, EFA, IWN
|
13F-HR
|
8/10/2018 |
000095012318007861 |
|
Q1 2018
|
523 |
541,953 |
IWD, GLD, EFA, IAU
|
13F-HR
|
5/10/2018 |
000095012318004618 |
|
Q4 2017
|
527 |
457,313 |
IWD, GLD, DBA, IWM
|
13F-HR
|
2/14/2018 |
000095012318002171 |
|
Q3 2017
|
522 |
649,761 |
HYG, LQD, IWD, GLD
|
13F-HR
|
11/14/2017 |
000095012317010678 |
|
Q2 2017
|
514 |
686,385 |
EEM, DBE, GLD, SLV
|
13F-HR
|
8/14/2017 |
000095012317007939 |
|
Q1 2017
|
527 |
691,943 |
LQD, HYG, GLD, DBA
|
13F-HR
|
5/12/2017 |
000095012317004749 |
|
Q4 2016
|
537 |
677,237 |
HYG, LQD, IWR, IWM
|
13F-HR
|
2/14/2017 |
000095012317002289 |
|
Q3 2016
|
566 |
1,088,272 |
HYG, LQD, IWR, EFA
|
13F-HR
|
11/14/2016 |
000095012316022184 |
|
Q2 2016
|
586 |
1,286,421 |
HYG, LQD, IWR, ARES CAP CORP
|
13F-HR
|
8/15/2016 |
000095012316020023 |
|
Q1 2016
|
583 |
1,138,184 |
HYG, IWR, EFA, IWM
|
13F-HR
|
5/12/2016 |
000095012316016917 |
|
Q4 2015
|
575 |
990,148 |
HYG, IWR, IWM, GILEAD SCIENCES INC
|
RESTATEMENT
|
2/12/2016 |
000164080116000012 |
|
Q3 2015
|
577 |
984,364 |
SPY, IWR, IWM, GLD
|
13F-HR
|
11/12/2015 |
000164080115000008 |
|
Q2 2015
|
575 |
1,153,880 |
JARDEN CORP, IWM, IWR, GILEAD SCIENCES INC
|
RESTATEMENT
|
8/14/2015 |
000164080115000005 |
|
Q1 2015
|
581 |
1,056,383 |
IWM, IWR, GILEAD SCIENCES INC, DBA
|
13F-HR
|
5/5/2015 |
000072857215000006 |
|
Q4 2014
|
581 |
982,982 |
DBA, GILEAD SCIENCES INC, EEM, PRICELINECOM INC
|
13F-HR
|
2/12/2015 |
000072857215000002 |
|
Q3 2014
|
577 |
983,068 |
DBA, GILEAD SCIENCES INC, PRICELINECOM INC, GLD
|
13F-HR
|
11/6/2014 |
000072857214000014 |
|
Q2 2014
|
570 |
1,040,187 |
DBA, IWM, EFA, GILEAD SCIENCES INC
|
13F-HR
|
8/13/2014 |
000072857214000012 |
|
Q1 2014
|
581 |
1,125,701 |
DBA, IWM, GILEAD SCIENCES INC, THE PRICELINE GROUP INC
|
13F-HR
|
5/14/2014 |
000072857214000008 |
|
Q4 2013
|
581 |
1,092,667 |
DBA, IWM, GILEAD SCIENCES INC, PRICELINECOM INC
|
13F-HR
|
2/11/2014 |
000072857214000004 |