Q3 2024
|
127 |
792,691 |
IGSB, VO, MSFT, SPEM
|
13F-HR
|
11/6/2024 |
000128597324000005 |
Q2 2024
|
128 |
734,902 |
MSFT, IGSB, VO, SPEM
|
13F-HR
|
7/30/2024 |
000128597324000004 |
Q1 2024
|
128 |
745,759 |
MSFT, IGSB, VO, CAT
|
13F-HR
|
4/30/2024 |
000128597324000003 |
Q4 2023
|
131 |
700,154 |
IGSB, MSFT, VO, CAT
|
13F-HR
|
1/31/2024 |
000128597324000001 |
Q3 2023
|
124 |
634,864 |
IGSB, MSFT, RPG, CAT
|
13F-HR
|
10/25/2023 |
000128597323000005 |
Q2 2023
|
126 |
660,734 |
IGSB, MSFT, VO, RPG
|
13F-HR
|
7/25/2023 |
000128597323000004 |
Q1 2023
|
128 |
644,529 |
RPG, IGSB, MSFT, VO
|
13F-HR
|
5/11/2023 |
000128597323000003 |
Q4 2022
|
131 |
655,054 |
RPG, IGSB, VO, DE
|
13F-HR
|
1/26/2023 |
000128597323000001 |
Q3 2022
|
121 |
601,630 |
RPG, IGSB, VO, SPEM
|
13F-HR
|
11/7/2022 |
000128597322000006 |
Q2 2022
|
128 |
635,050 |
RPG, IGSB, VO, SPEM
|
13F-HR
|
7/19/2022 |
000128597322000005 |
Q1 2022
|
132 |
721,436 |
RPG, IGSB, VO, MSFT
|
13F-HR
|
5/10/2022 |
000128597322000003 |
Q4 2021
|
94 |
664,445 |
RPG, VO, IGSB, MSFT
|
13F-HR
|
2/11/2022 |
000128597322000002 |
Q3 2021
|
93 |
633,513 |
RPG, AVO, VO, IGSB
|
13F-HR
|
10/14/2021 |
000128597321000005 |
Q2 2021
|
90 |
639,610 |
RPG, AVO, VO, IGSB
|
13F-HR
|
8/10/2021 |
000128597321000004 |
Q1 2021
|
88 |
575,402 |
RPG, IGSB, VO, SPEM
|
13F-HR
|
5/7/2021 |
000128597321000003 |
Q4 2020
|
91 |
545,728 |
RPG, IGSB, VO, SPEM
|
13F-HR
|
1/25/2021 |
000128597321000002 |
Q3 2020
|
88 |
516,211 |
RPG, BSV, IGSB, VO
|
13F-HR
|
10/15/2020 |
000128597320000005 |
Q2 2020
|
86 |
470,719 |
RPG, BSV, IGSB, VO
|
13F-HR
|
8/19/2020 |
000128597320000004 |
Q1 2020
|
77 |
413,566 |
RPG, BSV, IGSB, MSFT
|
13F-HR
|
5/14/2020 |
000128597320000003 |
Q4 2019
|
94 |
499,781 |
RPG, BSV, IGSB, VO
|
13F-HR
|
2/12/2020 |
000128597320000002 |
Q3 2019
|
91 |
519,488 |
RPG, BSV, IGSB, VO
|
13F-HR
|
11/15/2019 |
000128597319000005 |
Q2 2019
|
94 |
520,524 |
RPG, BSV, IGSB, VO
|
13F-HR
|
8/5/2019 |
000128597319000003 |
Q1 2019
|
90 |
511,363 |
RPG, BSV, IGSB, VO
|
13F-HR
|
5/7/2019 |
000128597319000002 |
Q4 2018
|
90 |
464,719 |
RPG, BSV, IGSB, VO
|
13F-HR
|
2/13/2019 |
000128597319000001 |
Q3 2018
|
95 |
534,446 |
RPG, BSV, IGSB, VO
|
13F-HR
|
11/14/2018 |
000128597318000004 |
Q2 2018
|
96 |
507,583 |
RPG, BSV, IGSB, VO
|
13F-HR
|
8/14/2018 |
000128597318000003 |
Q1 2018
|
99 |
512,498 |
POWERSHARES S&P 500 PURE GROWT, BSV, IGSB, VO
|
13F-HR
|
5/1/2018 |
000128597318000002 |
Q4 2017
|
100 |
516,962 |
RYDEX ETF TRUST GUG S&P500 PU, BSV, IGSB, VO
|
13F-HR
|
2/13/2018 |
000128597318000001 |
Q3 2017
|
88 |
427,857 |
RYDEX ETF TRUST GUG S&P500 PU, BSV, IGSB, VO
|
13F-HR
|
11/8/2017 |
000128597317000004 |
Q2 2017
|
82 |
400,393 |
BSV, RYDEX ETF TRUST GUG S&P500 PU, IGSB, DOL
|
13F-HR
|
8/14/2017 |
000128597317000003 |
Q1 2017
|
85 |
430,251 |
BSV, RYDEX ETF TRUST GUG S&P500 PU, IGSB, DOL
|
13F-HR
|
5/12/2017 |
000128597317000002 |
Q4 2016
|
83 |
388,462 |
BSV, RYDEX ETF TRUST GUG S&P500 PU, IGSB, DOL
|
13F-HR
|
2/13/2017 |
000128597317000001 |
Q3 2016
|
75 |
370,461 |
BSV, RYDEX ETF TRUST GUG S&P500 PU, DOL, IGSB
|
13F-HR
|
11/29/2016 |
000128597316000013 |
Q2 2016
|
78 |
358,345 |
BSV, DOL, RYDEX ETF TRUST GUG S&P500 PU, IGSB
|
13F-HR
|
8/15/2016 |
000128597316000011 |
Q1 2016
|
74 |
326,797 |
RYDEX ETF TRUST GUG S&P500 PU, BSV, DOL, VO
|
13F-HR
|
5/11/2016 |
000128597316000010 |
Q4 2015
|
64 |
293,685 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, BSV, IGSB
|
13F-HR
|
2/11/2016 |
000128597316000007 |
Q3 2015
|
63 |
279,604 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, BSV, IGSB
|
13F-HR
|
11/10/2015 |
000128597315000006 |
Q2 2015
|
60 |
306,173 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, VO, BSV
|
13F-HR
|
8/13/2015 |
000128597315000005 |
Q1 2015
|
60 |
310,200 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, VO, BSV
|
13F-HR
|
5/13/2015 |
000128597315000004 |
Q4 2014
|
62 |
304,142 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, BSV, IGSB
|
13F-HR
|
2/13/2015 |
000128597315000001 |
Q3 2014
|
57 |
293,164 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, IGSB, BSV
|
13F-HR
|
11/12/2014 |
000128597314000006 |
Q2 2014
|
59 |
295,675 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, IGSB, BSV
|
13F-HR
|
7/23/2014 |
000128597314000004 |
Q1 2014
|
59 |
282,626 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, IGSB, BSV
|
13F-HR
|
5/12/2014 |
000128597314000003 |
Q4 2013
|
60 |
275,806 |
RYDEX ETF TRUST GUG S&P500 PU, DOL, BSV, IGSB
|
RESTATEMENT
|
2/12/2014 |
000128597314000002 |