|
Q3 2024
|
438 |
364,994 |
IGSB, IGIB, SPY, MSFT
|
13F-HR
|
10/22/2024 |
000112147724000035 |
|
Q2 2024
|
441 |
350,125 |
IGSB, IGIB, MSFT, SPY
|
13F-HR
|
8/14/2024 |
000112147724000007 |
|
Q1 2024
|
1 |
560 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000033 |
|
Q1 2024
|
439 |
278,399 |
SPY, MSFT, LLY, AVGO
|
13F-HR
|
4/29/2024 |
000112147724000004 |
|
Q4 2023
|
1 |
521 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000032 |
|
Q4 2023
|
422 |
252,565 |
SPY, MSFT, AVGO, GOOGL
|
13F-HR
|
2/2/2024 |
000112147724000002 |
|
Q3 2023
|
1 |
585 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000031 |
|
Q3 2023
|
420 |
228,200 |
SPY, MSFT, GOOGL, AAPL
|
13F-HR
|
10/23/2023 |
000112147723000007 |
|
Q2 2023
|
1 |
642 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000030 |
|
Q2 2023
|
421 |
250,668 |
SPY, MSFT, MBB, AAPL
|
13F-HR
|
7/27/2023 |
000112147723000006 |
|
Q1 2023
|
1 |
673 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000029 |
|
Q1 2023
|
420 |
245,127 |
SPY, MSFT, MBB, AAPL
|
13F-HR
|
4/19/2023 |
000112147723000004 |
|
Q4 2022
|
1 |
688 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000028 |
|
Q4 2022
|
423 |
241,936 |
SPY, MBB, MSFT, AGG
|
13F-HR
|
1/18/2023 |
000112147723000001 |
|
Q3 2022
|
1 |
632 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000027 |
|
Q3 2022
|
129 |
219,456 |
MBB, SPY, AGG, MSFT
|
13F-HR
|
10/18/2022 |
000112147722000006 |
|
Q2 2022
|
1 |
659 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000026 |
|
Q2 2022
|
134 |
233,862 |
MBB, SPY, MSFT, AGG
|
13F-HR
|
7/22/2022 |
000112147722000005 |
|
Q1 2022
|
1 |
717 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000025 |
|
Q1 2022
|
149 |
273,335 |
AGG, SPY, MSFT, AAPL
|
13F-HR
|
4/27/2022 |
000112147722000003 |
|
Q4 2021
|
1 |
562 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000024 |
|
Q4 2021
|
145 |
300,119 |
SPY, BRK-B, MSFT, AGG
|
13F-HR
|
1/26/2022 |
000112147722000001 |
|
Q3 2021
|
1 |
549 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000023 |
|
Q3 2021
|
146 |
270,708 |
SPY, BRK-B, MSFT, JPM
|
13F-HR
|
10/21/2021 |
000112147721000005 |
|
Q2 2021
|
1 |
537 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000022 |
|
Q2 2021
|
145 |
247,322 |
SPY, MSFT, MDY, JPM
|
13F-HR
|
7/19/2021 |
000112147721000004 |
|
Q1 2021
|
1 |
506 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000021 |
|
Q1 2021
|
142 |
228,466 |
SPY, MSFT, MDY, JPM
|
13F-HR
|
4/27/2021 |
000112147721000002 |
|
Q4 2020
|
1 |
513 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000020 |
|
Q4 2020
|
130 |
209,843 |
SPY, MSFT, MDY, AAPL
|
13F-HR
|
1/20/2021 |
000112147721000001 |
|
Q3 2020
|
1 |
500 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000019 |
|
Q3 2020
|
119 |
180,980 |
SPY, MSFT, AAPL, MDY
|
13F-HR
|
10/23/2020 |
000112147720000005 |
|
Q2 2020
|
1 |
582 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000018 |
|
Q2 2020
|
110 |
147,316 |
SPY, MSFT, MDY, AAPL
|
13F-HR
|
7/15/2020 |
000112147720000003 |
|
Q1 2020
|
99 |
122,239 |
SPY, MSFT, MBB, MDY
|
13F-HR
|
4/20/2020 |
000112147720000002 |
|
Q4 2019
|
117 |
152,141 |
SPY, MSFT, MBB, MDY
|
13F-HR
|
1/16/2020 |
000112147720000001 |
|
Q3 2019
|
112 |
142,809 |
SPY, MSFT, MBB, MDY
|
13F-HR
|
10/17/2019 |
000112147719000014 |
|
Q2 2019
|
118 |
146,626 |
SPY, MSFT, MDY, MBB
|
13F-HR
|
7/24/2019 |
000112147719000012 |
|
Q1 2019
|
117 |
158,391 |
SPY, AGG, MSFT, BA
|
13F-HR
|
4/9/2019 |
000112147719000011 |
|
Q4 2018
|
114 |
137,005 |
SPY, MSFT, BA, MDY
|
13F-HR
|
1/16/2019 |
000112147719000010 |
|
Q3 2018
|
128 |
174,938 |
SPY, MSFT, BA, SHYG
|
13F-HR
|
10/17/2018 |
000112147718000004 |
|
Q2 2018
|
126 |
174,202 |
SPY, PFF, MSFT, SHYG
|
13F-HR
|
7/18/2018 |
000112147718000003 |
|
Q1 2018
|
138 |
201,451 |
SPY, MUB, PFF, MSFT
|
13F-HR
|
4/19/2018 |
000112147718000002 |
|
Q4 2017
|
159 |
207,209 |
SPY, MUB, PFF, SHYG
|
13F-HR
|
1/11/2018 |
000112147718000001 |
|
Q3 2017
|
151 |
202,358 |
SPY, MUB, PFF, SHYG
|
13F-HR
|
10/19/2017 |
000112147717000006 |
|
Q2 2017
|
151 |
195,447 |
SPY, MUB, PFF, MBB
|
13F-HR
|
7/14/2017 |
000112147717000005 |
|
Q1 2017
|
148 |
199,493 |
SPY, MUB, PFF, MBB
|
13F-HR
|
4/24/2017 |
000112147717000004 |
|
Q4 2016
|
142 |
188,698 |
SPY, MUB, PFF, MBB
|
13F-HR
|
1/13/2017 |
000112147717000003 |
|
Q3 2016
|
1 |
139 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000017 |
|
Q3 2016
|
170 |
204,011 |
I Shares Natl Muni Bd ETF, SPDR S & P 500 ETF Trust, iShares MBS, Powershrs Sr Loan Port
|
13F-HR
|
10/19/2016 |
000112147716000010 |
|
Q2 2016
|
1 |
144 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000016 |
|
Q2 2016
|
180 |
210,499 |
I Shares Natl Muni Bd ETF, iShares MBS, SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port
|
13F-HR
|
7/15/2016 |
000112147716000009 |
|
Q1 2016
|
1 |
135 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000015 |
|
Q1 2016
|
174 |
206,513 |
iShares MBS, SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, I Shares Natl Muni Bd ETF
|
13F-HR
|
4/15/2016 |
000112147716000008 |
|
Q4 2015
|
1 |
121 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000014 |
|
Q4 2015
|
166 |
210,017 |
iShares MBS, Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk
|
13F-HR
|
1/25/2016 |
000112147716000007 |
|
Q3 2015
|
1 |
122 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000013 |
|
Q3 2015
|
167 |
234,362 |
Powershrs Sr Loan Port, iShares MBS, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk
|
13F-HR
|
10/14/2015 |
000112147715000006 |
|
Q2 2015
|
1 |
103 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000034 |
|
Q2 2015
|
171 |
255,939 |
Powershrs Sr Loan Port, iShares MBS, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk
|
13F-HR
|
7/17/2015 |
000112147715000005 |
|
Q1 2015
|
1 |
123 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000011 |
|
Q1 2015
|
172 |
249,196 |
Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond
|
13F-HR
|
4/16/2015 |
000112147715000004 |
|
Q4 2014
|
1 |
123 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000010 |
|
Q4 2014
|
172 |
234,135 |
Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond
|
13F-HR
|
1/15/2015 |
000112147715000003 |
|
Q3 2014
|
1 |
118 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000009 |
|
Q3 2014
|
176 |
228,275 |
Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond
|
13F-HR
|
10/15/2014 |
000112147714000005 |
|
Q2 2014
|
1 |
123 |
DNP
|
NEW HOLDINGS
|
8/14/2024 |
000112147724000008 |
|
Q2 2014
|
172 |
230,689 |
SPDR Barclays ST HY Bond, Powershrs Sr Loan Port, iShares S&P Preferred Stk, SPDR S & P 500 ETF Trust
|
13F-HR
|
7/15/2014 |
000112147714000004 |
|
Q1 2014
|
167 |
214,155 |
Powershrs Sr Loan Port, SPDR Barclays Sh Tr Hg Yld, iShares S&P Preferred Stk, SPDR S & P 500 ETF Trust
|
13F-HR
|
4/16/2014 |
000112147714000003 |
|
Q4 2013
|
171 |
214,468 |
SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, SPDR Barclays Sh Tr Hg Yld, Eaton Corp PLC
|
13F-HR
|
1/22/2014 |
000112147714000001 |