|
Q1 2024
|
91 |
390,489 |
MSFT, NOC, CVX, ABBV
|
13F-HR
|
4/25/2024 |
000131347324000004 |
|
Q4 2023
|
81 |
361,652 |
MSFT, NOC, CVX, LMT
|
13F-HR
|
1/23/2024 |
000131347324000002 |
|
Q3 2023
|
90 |
349,186 |
NOC, MSFT, CVX, LMT
|
13F-HR
|
10/24/2023 |
000131347323000008 |
|
Q2 2023
|
91 |
356,359 |
NOC, MSFT, CVX, LMT
|
13F-HR
|
7/25/2023 |
000131347323000006 |
|
Q1 2023
|
100 |
369,414 |
NOC, MSFT, CVX, LMT
|
13F-HR
|
4/27/2023 |
000131347323000004 |
|
Q4 2022
|
97 |
365,902 |
NOC, CVX, MSFT, CVS
|
13F-HR
|
2/1/2023 |
000131347323000002 |
|
Q3 2022
|
103 |
335,469 |
NOC, MSFT, CVS, CVX
|
13F-HR
|
10/26/2022 |
000131347322000008 |
|
Q2 2022
|
100 |
343,687 |
NOC, MSFT, CVS, DUK
|
13F-HR
|
7/27/2022 |
000131347322000006 |
|
Q1 2022
|
86 |
364,330 |
MSFT, NOC, CVX, DUK
|
13F-HR
|
4/22/2022 |
000131347322000004 |
|
Q4 2021
|
82 |
341,687 |
MSFT, CVS, NOC, DUK
|
13F-HR
|
1/31/2022 |
000131347322000002 |
|
Q3 2021
|
77 |
294,473 |
MSFT, CVS, DUK, NOC
|
13F-HR
|
10/28/2021 |
000131347321000008 |
|
Q2 2021
|
76 |
284,149 |
MSFT, DUK, NOC, LMT
|
13F-HR
|
8/9/2021 |
000131347321000006 |
|
Q1 2021
|
60 |
261,477 |
MSFT, CVS, DUK, LMT
|
13F-HR
|
4/20/2021 |
000131347321000004 |
|
Q4 2020
|
62 |
239,554 |
MSFT, DUK, LMT, NOC
|
13F-HR
|
1/26/2021 |
000131347321000002 |
|
Q3 2020
|
73 |
249,047 |
MSFT, LMT, NOC, DUK
|
13F-HR
|
10/21/2020 |
000131347320000009 |
|
Q2 2020
|
74 |
253,769 |
MSFT, LMT, NOC, DIREXION:S&P 500 BEAR 3X
|
13F-HR
|
8/4/2020 |
000131347320000007 |
|
Q1 2020
|
73 |
259,079 |
DIREXION:S&P 500 BEAR 3X, MSFT, LMT, NOC
|
13F-HR
|
4/16/2020 |
000131347320000004 |
|
Q4 2019
|
60 |
280,483 |
MSFT, LMT, RTN, NOC
|
13F-HR
|
2/4/2020 |
000131347320000002 |
|
Q3 2019
|
64 |
282,584 |
MSFT, NOC, LMT, DUK
|
13F-HR
|
10/24/2019 |
000131347319000015 |
|
Q2 2019
|
73 |
303,951 |
LMT, MSFT, DUK, NOC
|
13F-HR
|
8/9/2019 |
000131347319000013 |
|
Q1 2019
|
77 |
294,175 |
LMT, MSFT, DUK, RTN
|
13F-HR
|
5/7/2019 |
000131347319000011 |
|
Q4 2018
|
68 |
270,140 |
LMT, MSFT, DUK, DIREXION:S&P 500 BEAR 3X
|
13F-HR
|
2/5/2019 |
000131347319000002 |
|
Q3 2018
|
81 |
322,042 |
LMT, MSFT, RTN, NOC
|
13F-HR
|
11/13/2018 |
000131347318000009 |
|
Q2 2018
|
74 |
302,738 |
LMT, MSFT, BMY, RTN
|
13F-HR
|
8/10/2018 |
000131347318000007 |
|
Q1 2018
|
76 |
284,703 |
LMT, RTN, NOC, IBM
|
13F-HR
|
5/3/2018 |
000131347318000005 |
|
Q4 2017
|
76 |
280,894 |
LMT, IBM, NOC, RTN
|
13F-HR
|
1/31/2018 |
000131347318000002 |
|
Q3 2017
|
82 |
286,311 |
LMT, RTN, BMY, IBM
|
13F-HR
|
11/13/2017 |
000131347317000013 |
|
Q2 2017
|
84 |
272,790 |
LMT, MSFT, IBM, RTN
|
RESTATEMENT
|
8/4/2017 |
000131347317000011 |
|
Q1 2017
|
86 |
289,144 |
LMT, IBM, RTN, MSFT
|
13F-HR
|
4/25/2017 |
000131347317000007 |
|
Q4 2016
|
87 |
282,180 |
LMT, IBM, RTN, MSFT
|
13F-HR
|
2/27/2017 |
000131347317000005 |
|
Q3 2016
|
105 |
315,186 |
PNY, LMT, MSFT, IBM
|
13F-HR
|
11/8/2016 |
000131347316000020 |
|
Q2 2016
|
99 |
303,849 |
PNY, LMT, IBM, RTN
|
13F-HR
|
8/8/2016 |
000131347316000018 |
|
Q1 2016
|
97 |
285,586 |
PNY, LMT, IBM, RTN
|
13F-HR
|
5/9/2016 |
000131347316000016 |
|
Q4 2015
|
94 |
272,079 |
PNY, LMT, IBM, RTN
|
13F-HR
|
2/22/2016 |
000131347316000014 |
|
Q3 2015
|
91 |
264,653 |
LMT, IBM, PNY, RTN
|
13F-HR
|
11/2/2015 |
000131347315000012 |
|
Q2 2015
|
87 |
294,090 |
IBM, LMT, RTX, BP
|
13F-HR
|
8/19/2015 |
000131347315000009 |
|
Q1 2015
|
86 |
296,684 |
IBM, LMT, RTX, BP
|
RESTATEMENT
|
5/12/2015 |
000131347315000007 |
|
Q4 2014
|
86 |
297,218 |
IBM, LMT, RTX, PNY
|
13F-HR
|
2/10/2015 |
000131347315000003 |
|
Q3 2014
|
98 |
315,346 |
IBM, BP, CP.TO, LMT
|
13F-HR
|
11/5/2014 |
000131347314000010 |
|
Q2 2014
|
99 |
330,105 |
IBM, BP, CVX, RTX
|
RESTATEMENT
|
7/29/2014 |
000131347314000008 |
|
Q1 2014
|
90 |
309,645 |
IBM, RTX, BP, CVX
|
13F-HR
|
5/13/2014 |
000131347314000004 |
|
Q4 2013
|
94 |
300,489 |
IBM, RTX, BP, CVX
|
13F-HR
|
1/30/2014 |
000131347314000002 |