|
Q1 2026
|
14 |
96,587 |
SPY, RC, IPATH SERIES B S&P 500 VIX, SVIX
|
13F-HR
|
4/17/2026 |
000113289726000004 |
|
Q4 2025
|
13 |
109,850 |
SPY, RC, HYG, PROSHARES SHORT VIX ST FUTUR
|
13F-HR
|
1/13/2026 |
000113289726000002 |
|
Q3 2025
|
5 |
105,277 |
SPY, RC, XLV, NEM
|
13F-HR
|
10/22/2025 |
000113289725000011 |
|
Q2 2025
|
9 |
100,701 |
SPY, RC, XLF, GLD
|
NEW HOLDINGS
|
8/15/2025 |
000113289725000007 |
|
Q2 2025
|
2 |
99,886 |
SPY, RC
|
13F-HR
|
7/28/2025 |
000113289725000006 |
|
Q1 2025
|
2 |
95,121 |
SPY, RC
|
13F-HR
|
5/14/2025 |
000113289725000003 |
|
Q4 2024
|
2 |
70,528 |
SPY, RC
|
13F-HR
|
1/28/2025 |
000113289725000001 |
|
Q3 2024
|
2 |
72,456 |
SPY, RC
|
13F-HR
|
11/5/2024 |
000113289724000006 |
|
Q2 2024
|
2 |
89,418 |
SPY, RC
|
13F-HR
|
8/12/2024 |
000113289724000005 |
|
Q1 2024
|
2 |
79,527 |
SPY, RC
|
13F-HR
|
5/14/2024 |
000113289724000004 |
|
Q4 2023
|
2 |
75,813 |
SPY, RC
|
13F-HR
|
2/12/2024 |
000113289724000001 |
|
Q3 2023
|
2 |
70,925 |
SPY, RC
|
13F-HR
|
11/13/2023 |
000113289723000005 |
|
Q2 2023
|
1 |
56,857 |
SPY
|
13F-HR
|
8/10/2023 |
000113289723000004 |
|
Q1 2023
|
1 |
54,628 |
SPY
|
13F-HR
|
5/12/2023 |
000113289723000003 |
|
Q4 2022
|
1 |
66,996 |
SPY
|
13F-HR
|
2/14/2023 |
000113289723000002 |
|
Q3 2022
|
1 |
69,357 |
SPY
|
13F-HR
|
11/9/2022 |
000113289722000005 |
|
Q2 2022
|
5 |
70,931 |
SPY, QQQ, IWM, MSFT
|
13F-HR
|
8/8/2022 |
000113289722000004 |
|
Q1 2022
|
1 |
15,140 |
SPY
|
13F-HR
|
4/26/2022 |
000113289722000003 |
|
Q4 2021
|
1 |
14,606 |
SPY
|
13F-HR
|
2/7/2022 |
000113289722000001 |
|
Q3 2021
|
21 |
20,048 |
SPY, TSLA, NFLX, KHC
|
13F-HR
|
10/22/2021 |
000113289721000005 |
|
Q2 2021
|
21 |
18,160 |
SPY, AVGO, BRK-B, CL
|
13F-HR
|
8/2/2021 |
000113289721000004 |
|
Q1 2021
|
1 |
12,261 |
SPY
|
13F-HR
|
5/7/2021 |
000113289721000003 |
|
Q4 2020
|
1 |
10,865 |
SPY
|
13F-HR
|
1/27/2021 |
000113289721000001 |
|
Q3 2020
|
1 |
9,658 |
SPY
|
13F-HR
|
10/26/2020 |
000113289720000009 |
|
Q2 2020
|
1 |
5,921 |
SPY
|
13F-HR
|
7/28/2020 |
000113289720000008 |
|
Q1 2020
|
1 |
0 |
|
13F-HR
|
5/15/2020 |
000113289720000007 |
|
Q4 2019
|
3 |
36,038 |
EMB, HYG, SPY
|
13F-HR
|
2/10/2020 |
000113289720000005 |
|
Q3 2019
|
2 |
38,382 |
EMB, HYG
|
13F-HR
|
11/1/2019 |
000113289719000006 |
|
Q2 2019
|
2 |
36,422 |
EMB, HYG
|
13F-HR
|
7/31/2019 |
000113289719000005 |
|
Q1 2019
|
3 |
24,751 |
EMB, HYG, SINX
|
13F-HR
|
4/23/2019 |
000113289719000003 |
|
Q4 2018
|
346 |
84,758 |
EMB, HYG, DSGR, GILT
|
13F-HR
|
2/7/2019 |
000113289719000001 |
|
Q3 2018
|
332 |
100,132 |
EMB, HYG, AIT, WWE
|
13F-HR
|
10/17/2018 |
000113289718000007 |
|
Q2 2018
|
333 |
99,017 |
EMB, HYG, THE STARS GROUP INC, MLKN
|
13F-HR
|
7/24/2018 |
000113289718000006 |
|
Q1 2018
|
366 |
95,735 |
EMB, HYG, ASGN, EPAM
|
13F-HR
|
4/26/2018 |
000113289718000005 |
|
Q4 2017
|
366 |
95,640 |
EMB, HYG, CNO, UFS
|
13F-HR
|
2/12/2018 |
000113289718000002 |
|
Q3 2017
|
196 |
91,129 |
EMB, IPG, VGR, UFS
|
13F-HR
|
11/13/2017 |
000113289717000007 |
|
Q2 2017
|
206 |
88,904 |
EMB, IPG, UFS, VGR
|
13F-HR
|
8/11/2017 |
000113289717000006 |
|
Q1 2017
|
136 |
87,545 |
EV, IPG, VGR, THS
|
13F-HR
|
5/5/2017 |
000113289717000005 |
|
Q4 2016
|
134 |
73,848 |
EMB, HYG, RHI, BAH
|
13F-HR
|
2/13/2017 |
000113289717000002 |
|
Q3 2016
|
125 |
90,670 |
ORI, AZPN, IDTI, RGC
|
13F-HR
|
11/14/2016 |
000113289716000022 |
|
Q2 2016
|
138 |
91,229 |
OLN, ORI, SON, SQBG
|
13F-HR
|
8/11/2016 |
000113289716000021 |
|
Q1 2016
|
154 |
98,168 |
MKTX, BRCD, AGCO, ISBC
|
13F-HR
|
5/2/2016 |
000113289716000019 |
|
Q4 2015
|
156 |
94,822 |
MKTX, ISBC, LPLA, IDTI
|
13F-HR
|
2/12/2016 |
000113289716000016 |
|
Q3 2015
|
166 |
84,618 |
SYNT, IPGP, AF, ISBC
|
13F-HR
|
10/20/2015 |
000113289715000009 |