|
Q3 2024
|
69 |
334,984 |
Keating Active ETF, STIP, BIL, AEM
|
13F-HR
|
11/12/2024 |
000102058024000005 |
|
Q2 2024
|
68 |
311,514 |
Keating Active ETF, STIP, BIL, OII
|
13F-HR
|
8/6/2024 |
000102058024000003 |
|
Q1 2024
|
80 |
310,495 |
Keating Active ETF, STIP, OII, ABX.TO
|
13F-HR
|
5/7/2024 |
000102058024000002 |
|
Q4 2023
|
84 |
279,762 |
STIP, ABX.TO, EQNR, HD
|
13F-HR
|
2/7/2024 |
000102058024000001 |
|
Q3 2023
|
82 |
294,922 |
STIP, OII, EQNR, TOT
|
13F-HR
|
10/25/2023 |
000102058023000004 |
|
Q2 2023
|
79 |
276,635 |
STIP, ABX.TO, EQNR, HD
|
13F-HR
|
8/2/2023 |
000102058023000003 |
|
Q1 2023
|
80 |
264,515 |
STIP, ABX.TO, EQNR, HD
|
13F-HR
|
5/4/2023 |
000102058023000002 |
|
Q4 2022
|
79 |
255,463 |
STIP, EQNR, ABX.TO, HD
|
13F-HR
|
2/8/2023 |
000102058023000001 |
|
Q3 2022
|
58 |
223,262 |
STIP, EQNR, ABX.TO, CVS
|
13F-HR
|
11/3/2022 |
000102058022000005 |
|
Q2 2022
|
58 |
237,007 |
STIP, ABX.TO, EQNR, SU.TO
|
13F-HR
|
8/3/2022 |
000102058022000003 |
|
Q1 2022
|
61 |
233,494 |
STIP, ABX.TO, EQNR, HD
|
13F-HR
|
4/28/2022 |
000102058022000002 |
|
Q4 2021
|
61 |
226,036 |
STIP, HD, ABX.TO, CVS
|
13F-HR
|
1/26/2022 |
000102058022000001 |
|
Q3 2021
|
60 |
213,696 |
STIP, HD, ABX.TO, LBTYK
|
13F-HR
|
10/27/2021 |
000102058021000005 |
|
Q2 2021
|
60 |
218,162 |
STIP, ABX.TO, HD, LBTYK
|
13F-HR
|
7/29/2021 |
000102058021000004 |
|
Q1 2021
|
60 |
208,167 |
STIP, ABX.TO, HD, WY
|
13F-HR
|
4/26/2021 |
000102058021000003 |
|
Q4 2020
|
58 |
199,814 |
STIP, ABX.TO, HD, VZ
|
13F-HR
|
1/27/2021 |
000102058021000001 |
|
Q3 2020
|
58 |
191,029 |
STIP, ABX.TO, HD, VZ
|
13F-HR
|
10/23/2020 |
000102058020000004 |
|
Q2 2020
|
59 |
181,574 |
STIP, ABX.TO, HD, VZ
|
13F-HR
|
7/22/2020 |
000102058020000003 |
|
Q1 2020
|
61 |
163,650 |
STIP, ABX.TO, HD, VZ
|
13F-HR
|
4/29/2020 |
000102058020000002 |
|
Q4 2019
|
70 |
228,877 |
STIP, ABX.TO, HD, LW
|
13F-HR
|
1/28/2020 |
000102058020000001 |
|
Q3 2019
|
68 |
222,106 |
STIP, HD, ABX.TO, VZ
|
13F-HR
|
10/28/2019 |
000102058019000004 |
|
Q2 2019
|
65 |
224,191 |
STIP, HD, ABX.TO, VZ
|
13F-HR
|
8/1/2019 |
000102058019000003 |
|
Q1 2019
|
64 |
221,081 |
STIP, HD, VZ, LW
|
13F-HR
|
4/22/2019 |
000102058019000002 |
|
Q4 2018
|
65 |
197,505 |
STIP, HD, LW, VZ
|
13F-HR
|
2/12/2019 |
000102058019000001 |
|
Q3 2018
|
65 |
232,262 |
STIP, HD, LW, VZ
|
13F-HR
|
10/30/2018 |
000102058018000004 |
|
Q2 2018
|
63 |
210,875 |
LW, HD, INTC, ABX.TO
|
13F-HR
|
8/1/2018 |
000102058018000003 |
|
Q1 2018
|
65 |
216,834 |
LW, HD, INTC, LMT
|
RESTATEMENT
|
5/11/2018 |
000102058018000002 |
|
Q4 2017
|
65 |
235,240 |
HD, LW, LMT, JNJ
|
13F-HR
|
2/14/2018 |
000108514618000871 |
|
Q3 2017
|
64 |
230,100 |
LMT, HD, LW, JNJ
|
13F-HR
|
11/9/2017 |
000108514617002247 |
|
Q2 2017
|
64 |
228,418 |
LMT, HD, LW, JNJ
|
13F-HR
|
8/10/2017 |
000108514617001710 |
|
Q1 2017
|
63 |
224,422 |
LMT, HD, JNJ, LW
|
13F-HR
|
5/11/2017 |
000108514617001177 |
|
Q4 2016
|
62 |
211,841 |
LMT, HD, JNJ, LW
|
13F-HR
|
2/8/2017 |
000108514617000342 |
|
Q3 2016
|
62 |
205,366 |
LMT, JNJ, HD, INTC
|
13F-HR
|
10/31/2016 |
000108514616004594 |
|
Q2 2016
|
63 |
203,934 |
LMT, JNJ, HD, MDT
|
13F-HR
|
8/3/2016 |
000108514616004136 |
|
Q1 2016
|
59 |
204,442 |
LMT, HD, HON, JNJ
|
RESTATEMENT
|
5/16/2016 |
000108514616003842 |
|
Q4 2015
|
58 |
199,713 |
HD, LMT, GE, JNJ
|
13F-HR
|
2/5/2016 |
000108514616002783 |
|
Q3 2015
|
58 |
185,813 |
LMT, HD, JNJ, INTC
|
13F-HR
|
11/16/2015 |
000108514615002357 |
|
Q2 2015
|
59 |
196,095 |
LMT, HD, JNJ, MDT
|
13F-HR
|
7/21/2015 |
000108514615001475 |
|
Q1 2015
|
62 |
199,991 |
LMT, HD, JNJ, MDT
|
13F-HR
|
5/8/2015 |
000108514615001076 |
|
Q4 2014
|
62 |
200,498 |
LMT, HD, INTC, JNJ
|
13F-HR
|
2/6/2015 |
000108514615000267 |
|
Q3 2014
|
57 |
193,438 |
LMT, JNJ, INTC, HD
|
13F-HR
|
11/10/2014 |
000108514614002132 |
|
Q2 2014
|
56 |
207,464 |
JNJ, LMT, GE, INTC
|
13F-HR
|
8/6/2014 |
000108514614001511 |
|
Q1 2014
|
55 |
200,655 |
LMT, JNJ, GE, HD
|
13F-HR
|
5/14/2014 |
000108514614001102 |
|
Q4 2013
|
53 |
196,085 |
GE, LMT, JNJ, HD
|
13F-HR
|
2/13/2014 |
000108514614000549 |