|
Q3 2026
|
93 |
582,404
|
IBIT, QQQ, FLUOR CORP, DOORDASH INC
|
13F-HR
|
11/4/2026 |
000109697826000007 |
|
Q2 2026
|
124 |
426,320
|
IBIT, SPY, ALIBABA GROUP HLDG LTD, FLUOR CORP
|
13F-HR
|
7/27/2026 |
000109697826000006 |
|
Q1 2026
|
108 |
329,885
|
IBIT, ALIBABA GROUP HLDG LTD, FLUOR CORP, GLOBAL PMTS INC
|
13F-HR
|
5/5/2026 |
000109697826000005 |
|
Q4 2025
|
111 |
1,704,488
|
MSFT, LRCX, GOOG, COST
|
13F-HR
|
2/25/2026 |
000109697826000004 |
|
Q3 2025
|
76 |
323,605
|
IBIT, SPY, LQD, JFR
|
13F-HR
|
11/14/2025 |
000109697825000008 |
|
Q2 2025
|
66 |
276,808
|
SPY, IBIT, JFR, HYG
|
13F-HR
|
7/16/2025 |
000108514625003883 |
|
Q1 2025
|
36 |
253,083
|
SPY, BKLN, JFR, HYG
|
13F-HR
|
5/5/2025 |
000108514625002607 |
|
Q4 2024
|
46 |
503,394
|
SPY, BKLN, FDX, TLT
|
13F-HR
|
1/22/2025 |
000108514625000405 |
|
Q3 2024
|
31 |
370,158
|
SPY, BKLN, JAAA, SRLN
|
13F-HR
|
10/29/2024 |
000108514624005201 |
|
Q2 2024
|
22 |
462,283
|
SPY, BKLN, SRLN, CCL
|
13F-HR
|
7/24/2024 |
000108514624003206 |
|
Q1 2024
|
28 |
319,328
|
SPY, BKLN, SRLN, LQD
|
13F-HR
|
5/14/2024 |
000108514624002455 |
|
Q4 2023
|
27 |
368,374
|
SPY, BKLN, SRLN, KRE
|
13F-HR
|
2/15/2024 |
000108514624001513 |
|
Q1 2023
|
24 |
3,278
|
HYG, BLE, MYD, WULF
|
13F-HR
|
5/11/2023 |
000108514623002243 |
|
Q4 2022
|
93 |
33,104
|
HTZ, SEVN, MMU, WIW
|
13F-HR
|
2/13/2023 |
000108514623001158 |
|
Q3 2022
|
183 |
88,338
|
WAYFAIR INC, HTZ, AVAYA HLDGS CORP, NUV
|
13F-HR
|
11/14/2022 |
000108514622003965 |
|
Q2 2022
|
191 |
94,218
|
AVAYA HLDGS CORP, HTZ, NUV, SEVN
|
13F-HR
|
8/9/2022 |
000108514622002903 |
|
Q1 2022
|
168 |
79,022
|
HTZ, AVAYA HLDGS CORP, SEVN, WULF
|
13F-HR
|
5/12/2022 |
000108514622002007 |
|
Q4 2021
|
187 |
235,565
|
SPY, HTZ, AVAYA HLDGS CORP, PW
|
13F-HR
|
2/9/2022 |
000108514622000680 |
|
Q3 2021
|
124 |
36,797
|
AVAYA HLDGS CORP, GDL, RMRM, PSTH
|
13F-HR
|
11/12/2021 |
000108514621003203 |
|
Q2 2021
|
119 |
45,525
|
AVAYA HLDGS CORP, GDL, RMRM, JRO
|
13F-HR
|
8/11/2021 |
000108514621002373 |
|
Q1 2021
|
74 |
40,198
|
AVAYA HLDGS CORP, JRO, FE, JFR
|
13F-HR
|
5/12/2021 |
000108514621001587 |
|
Q4 2020
|
52 |
49,192
|
AVAYA HLDGS CORP, WIW, MMU, DSM
|
13F-HR
|
2/10/2021 |
000108514621000595 |
|
Q3 2020
|
38 |
35,902
|
AVAYA HLDGS CORP, RSP, KTF, MMU
|
13F-HR
|
11/13/2020 |
000108514620002959 |
|
Q2 2020
|
44 |
27,295
|
KTF, GDL, NVG, MMU
|
13F-HR
|
8/11/2020 |
000108514620002113 |
|
Q1 2020
|
48 |
29,139
|
MFL, KTF, AVYAQ, GDL
|
13F-HR
|
5/15/2020 |
000108514620001567 |
|
Q4 2019
|
84 |
88,591
|
AVAYA HLDGS CORP, BKLN, JQC, KTF
|
13F-HR
|
2/11/2020 |
000109697820000001 |
|
Q3 2019
|
57 |
64,252
|
AVAYA HLDGS CORP, BKLN, JQC, KTF
|
13F-HR
|
11/12/2019 |
000109697819000010 |
|
Q2 2019
|
65 |
56,668
|
KTF, JQC, MYI, MUC
|
13F-HR
|
8/6/2019 |
000109697819000009 |
|
Q1 2019
|
81 |
73,939
|
JQC, KTF, EVN, MUC
|
13F-HR
|
5/10/2019 |
000109697819000006 |
|
Q4 2018
|
110 |
71,573
|
KTF, VMO, EXD, MYN
|
13F-HR
|
2/11/2019 |
000109697819000002 |
|
Q3 2018
|
75 |
48,917
|
KTF, AVYAQ, MYN, MYI
|
13F-HR
|
10/26/2018 |
000109697818000011 |
|
Q2 2018
|
63 |
46,226
|
KTF, SPY, AVYAQ, MYN
|
13F-HR
|
8/7/2018 |
000109697818000010 |
|
Q1 2018
|
61 |
101,453
|
MUB, GENERAL CABLE CORP DEL NEW, KTF, AVYAQ
|
13F-HR
|
5/11/2018 |
000109697818000006 |
|
Q4 2017
|
95 |
238,611
|
MUB, HYG, MMP, EPD
|
13F-HR
|
2/9/2018 |
000109697818000003 |
|
Q3 2017
|
59 |
159,319
|
HYG, MMP, EQM, EPD
|
13F-HR
|
11/1/2017 |
000109697817000009 |
|
Q2 2017
|
62 |
181,984
|
EMB, EPD, MMP, EQM
|
13F-HR
|
7/27/2017 |
000109697817000008 |
|
Q1 2017
|
71 |
169,978
|
LQD, MMP, EPD, EQM
|
13F-HR
|
5/11/2017 |
000109697817000007 |
|
Q4 2016
|
96 |
186,620
|
MMP, EPD, SEP, EQM
|
13F-HR
|
2/23/2017 |
000109697817000005 |
|
Q3 2016
|
80 |
193,460
|
BKLN, SPY, VTA, EPD
|
13F-HR
|
11/3/2016 |
000109697816000005 |
|
Q2 2016
|
141 |
292,689
|
JQC, VTA, STEW, RMRM
|
13F-HR
|
8/3/2016 |
000109697816000004 |
|
Q1 2016
|
174 |
352,390
|
JQC, VTA, GILD, STEW
|
13F-HR
|
5/3/2016 |
000109697816000003 |
|
Q4 2015
|
201 |
440,407
|
XLE, JQC, VTA, BGB
|
13F-HR
|
2/2/2016 |
000108514616002726 |
|
Q3 2015
|
196 |
476,573
|
XLE, HUM, XLB, JQC
|
13F-HR
|
11/6/2015 |
000108514615002177 |
|
Q2 2015
|
212 |
380,357
|
JQC, VTA, BGB, STEW
|
13F-HR
|
8/14/2015 |
000108514615001786 |
|
Q1 2015
|
177 |
369,642
|
JQC, BGB, NHF, VTA
|
13F-HR
|
5/13/2015 |
000108514615001150 |
|
Q4 2014
|
235 |
586,747
|
EPPRC, SPY, INTC, LMT
|
13F-HR
|
2/12/2015 |
000108514615000425 |
|
Q3 2014
|
247 |
476,224
|
EPPRC, SPY, INTC, BGB
|
13F-HR
|
11/10/2014 |
000108514614002141 |
|
Q2 2014
|
241 |
511,604
|
SPY, EPPRC, INTC, BGB
|
13F-HR
|
8/12/2014 |
000108514614001638 |
|
Q1 2014
|
211 |
451,671
|
SPY, EPPRC, RPTPRD, INTC
|
13F-HR
|
5/14/2014 |
000108514614001122 |
|
Q4 2013
|
338 |
607,085
|
SPY, EPPRC, NOV, RPTPRD
|
13F-HR
|
2/13/2014 |
000108514614000597 |