|
Q4 2023
|
191 |
982,412 |
AGG, SCHZ, QQQ, AMLP
|
RESTATEMENT
|
2/14/2024 |
000116204424000164 |
|
Q3 2023
|
275 |
1,104,674 |
BND, AGG, SCHZ, AMLP
|
13F-HR
|
11/9/2023 |
000116204423001150 |
|
Q2 2023
|
268 |
1,208,008 |
BND, SCHZ, AGG, AMLP
|
13F-HR
|
8/8/2023 |
000116204423000822 |
|
Q1 2023
|
265 |
1,224,803 |
AGG, BND, SCHZ, QQQ
|
13F-HR
|
5/12/2023 |
000116204423000538 |
|
Q4 2022
|
243 |
1,206,759 |
SPAB, BND, AGG, AMLP
|
RESTATEMENT
|
2/13/2023 |
000116204423000180 |
|
Q3 2022
|
247 |
1,267,647 |
BND, AGG, SPAB, AMLP
|
13F-HR
|
11/8/2022 |
000116204422001259 |
|
Q2 2022
|
249 |
1,389,836 |
AGG, BND, SPAB, QQQ
|
13F-HR
|
8/9/2022 |
000116204422000901 |
|
Q1 2022
|
255 |
1,690,150 |
BND, AGG, SPAB, AMLP
|
13F-HR
|
5/10/2022 |
000116204422000587 |
|
Q4 2021
|
176 |
1,631,865 |
AGG, SCHZ, BND, VIG
|
13F-HR
|
2/10/2022 |
000116204422000166 |
|
Q3 2021
|
190 |
1,279,017 |
BND, SCHZ, AGG, MLPA
|
13F-HR
|
11/9/2021 |
000116204421001372 |
|
Q2 2021
|
132 |
847,828 |
BND, SCHZ, AGG, HTRB
|
13F-HR
|
8/6/2021 |
000116204421000932 |
|
Q1 2021
|
174 |
541,175 |
SCHZ, AGG, BND, QYLD
|
13F-HR
|
5/10/2021 |
000116204421000571 |
|
Q4 2020
|
204 |
372,739 |
SPAB, SCHZ, BND, IVV
|
13F-HR
|
2/5/2021 |
000116204421000155 |
|
Q3 2020
|
616 |
233,377 |
IVV, SPAB, BND, SCHZ
|
13F-HR
|
11/12/2020 |
000116204420001276 |
|
Q2 2020
|
519 |
193,179 |
IVV, IEF, AMZN, JNJ
|
13F-HR
|
8/10/2020 |
000116204420000683 |
|
Q1 2020
|
159 |
136,994 |
SPY, IEF, IVV, SHY
|
13F-HR
|
5/12/2020 |
000116204420000296 |
|
Q4 2019
|
536 |
213,143 |
SHY, IVV, SPY, AMRN
|
13F-HR
|
2/6/2020 |
000116204420000071 |
|
Q3 2019
|
564 |
258,220 |
XLP, SPLV, V, XLI
|
13F-HR
|
11/6/2019 |
000116204419000660 |
|
Q2 2019
|
562 |
281,878 |
MSFT, MA, V, HD
|
13F-HR
|
8/8/2019 |
000116204419000492 |
|
Q1 2019
|
534 |
369,661 |
NFLX, AMZN, HD, PYPL
|
13F-HR
|
5/8/2019 |
000116204419000286 |
|
Q4 2018
|
525 |
320,245 |
SHV, VXX, JNJ, HD
|
13F-HR
|
2/7/2019 |
000116204419000061 |
|
Q3 2018
|
525 |
417,983 |
SHV, QQQ, SPY, ELV
|
13F-HR
|
11/8/2018 |
000116204418000624 |
|
Q2 2018
|
525 |
212,856 |
SPY, ROP, QQQ, ADBE
|
13F-HR
|
8/7/2018 |
000116204418000471 |
|
Q1 2018
|
516 |
211,905 |
SPY, STZ, PG, STRATEGY SHS
|
13F-HR
|
5/18/2018 |
000116204418000334 |
|
Q4 2017
|
263 |
193,036 |
SHV, VXX, STRATEGY SHS, STZ
|
13F-HR
|
2/8/2018 |
000116204418000085 |
|
Q3 2017
|
332 |
186,894 |
SHV, WFC, STRATEGY SHS, STZ
|
13F-HR
|
11/8/2017 |
000116204417001001 |
|
Q2 2017
|
305 |
160,501 |
STRATEGY SHS, BP, WSR, GE
|
13F-HR
|
8/2/2017 |
000116204417000654 |
|
Q1 2017
|
246 |
152,200 |
SHV, LUMN, STRATEGY SHS, BP
|
13F-HR
|
5/9/2017 |
000116204417000420 |
|
Q4 2016
|
205 |
104,846 |
STRATEGY SHS, PAYX, BBY, JPM
|
13F-HR
|
2/8/2017 |
000116204417000125 |
|
Q3 2016
|
265 |
151,906 |
STRATEGY SHS, PAYX, SYY, VZ
|
13F-HR
|
11/10/2016 |
000116204416002589 |
|
Q2 2016
|
198 |
144,137 |
MO, VZ, PAYX, EMR
|
13F-HR
|
8/10/2016 |
000116204416002204 |
|
Q1 2016
|
208 |
152,513 |
EMR, VZ, SIX, FUN
|
13F-HR
|
5/11/2016 |
000116204416001852 |
|
Q3 2015
|
490 |
247,520 |
SPDR S&P 500 ETF calls, XOM, HUNTINGTON, MYGN
|
13F-HR
|
11/4/2015 |
000114356515000027 |
|
Q2 2015
|
498 |
310,936 |
SPDR S&P 500 ETF TRUST puts, MYGN, GEOS, SSB
|
13F-HR
|
8/3/2015 |
000114356515000026 |
|
Q1 2015
|
493 |
413,224 |
AXON, SPDR S&P 500 ETF TRUST puts, MYGN, TSCO
|
13F-HR
|
5/4/2015 |
000114356515000025 |
|
Q4 2014
|
548 |
504,355 |
AXON, SPDR S&P 500 ETF TRUST puts, GEOS, HUNTINGTON
|
13F-HR
|
2/13/2015 |
000114356515000001 |
|
Q4 2013
|
864 |
1,164,982 |
GEOS, CFR, CAB, GE
|
13F-HR
|
2/17/2015 |
000114356515000020 |
|
Q3 2013
|
889 |
1,308,272 |
SPDR S&P 500 ETF TRUST calls, SPDR S&P 500 ETF TRUST puts, GEOS, CAB
|
13F-HR
|
2/17/2015 |
000114356515000019 |
|
Q2 2013
|
893 |
1,191,443 |
SPDR S&P 500 ETF TRUST puts, GEOS, CAB, CFR
|
13F-HR
|
2/17/2015 |
000114356515000018 |
|
Q1 2013
|
931 |
1,427,820 |
SPDR S&P 500 ETF TRUST puts, GEOS, CAB, AAPL
|
13F-HR
|
2/13/2015 |
000114356515000017 |
|
Q4 2012
|
813 |
1,247,973 |
AAPL, GEOS, SPDR S&P 500 ETF TRUST puts, WATSON PHARMACEUTICALS INC
|
13F-HR
|
2/13/2015 |
000114356515000016 |
|
Q3 2012
|
831 |
1,288,413 |
AAPL, MSFT, XOM, OYO GEOSPACE CORP
|
13F-HR
|
2/13/2015 |
000114356515000015 |
|
Q2 2012
|
694 |
1,233,469 |
AAPL, MSFT, XOM, INTC
|
13F-HR
|
2/13/2015 |
000114356515000014 |
|
Q1 2012
|
710 |
1,280,119 |
AAPL, INTC, XOM, MSFT
|
13F-HR
|
2/13/2015 |
000114356515000013 |
|
Q4 2011
|
627 |
1,141,293 |
AAPL, IBM, XOM, CVX
|
13F-HR
|
2/13/2015 |
000114356515000012 |
|
Q3 2011
|
643 |
1,054,042 |
XOM, AAPL, WATSON PHARMACEUTICALS INC, LLY
|
13F-HR
|
2/13/2015 |
000114356515000011 |
|
Q3 2011
|
672 |
1,027,658 |
CAT, CB, UNP, POT
|
13F-HR
|
2/13/2015 |
000114356515000007 |
|
Q2 2011
|
657 |
1,216,985 |
XOM, CRRTQ, EW, CAT
|
13F-HR
|
2/13/2015 |
000114356515000010 |
|
Q2 2011
|
672 |
937,352 |
SPY, CB, RSP.MX, GSK
|
13F-HR
|
2/13/2015 |
000114356515000006 |
|
Q1 2011
|
612 |
1,237,278 |
CVX, EW, SLB, CAT
|
13F-HR
|
2/13/2015 |
000114356515000009 |
|
Q4 2010
|
626 |
1,140,331 |
AAPL, CAT, MSFT, XOM
|
13F-HR
|
2/13/2015 |
000114356515000008 |
|
Q1 2010
|
690 |
1,053,140 |
SPY, RSP.MX, SLB, IBM
|
13F-HR
|
2/13/2015 |
000114356515000005 |
|
Q4 2009
|
653 |
1,013,142 |
SPY, DIAMONDS TRUST SERIES I, EEM, ING
|
13F-HR
|
2/13/2015 |
000114356515000004 |
|
Q3 2009
|
630 |
984,847 |
EEM, ING, IBM, BBVCY
|
13F-HR
|
2/13/2015 |
000114356515000003 |
|
Q2 2009
|
616 |
831,230 |
EEM, IBM, OVV, SLB
|
13F-HR
|
2/13/2015 |
000114356515000002 |
|
Q1 2009
|
636 |
672,696 |
SPY, IBM, OVV, RIO
|
13F-HR
|
2/24/2015 |
000114356515000021 |