|
Q1 2025
|
240 |
578,877 |
MSFT, FNDA, AAPL, BRK.B
|
13F-HR
|
5/12/2025 |
000133046325000002 |
|
Q4 2024
|
246 |
584,426 |
MSFT, AAPL, FNDA, GOOGL
|
13F-HR
|
2/10/2025 |
000133046325000001 |
|
Q3 2024
|
256 |
600,609 |
MSFT, AAPL, FNDA, GOOGL
|
13F-HR
|
11/14/2024 |
000133046324000007 |
|
Q2 2024
|
257 |
559,912 |
MSFT, AAPL, FNDA, GOOGL
|
13F-HR
|
8/5/2024 |
000133046324000004 |
|
Q1 2024
|
257 |
573,343 |
MSFT, AAPL, FNDA, AMZN
|
13F-HR
|
5/10/2024 |
000133046324000002 |
|
Q4 2023
|
253 |
534,915 |
MSFT, AAPL, FNDA, ACN
|
13F-HR
|
2/7/2024 |
000133046324000001 |
|
Q3 2023
|
244 |
475,121 |
MSFT, AAPL, JCI, CSCO
|
13F-HR
|
11/14/2023 |
000133046323000004 |
|
Q2 2023
|
217 |
444,523 |
MSFT, AAPL, JNJ, CSCO
|
13F-HR
|
8/8/2023 |
000133046323000003 |
|
Q1 2023
|
209 |
419,893 |
MSFT, AAPL, JNJ, CSCO
|
13F-HR
|
5/11/2023 |
000133046323000002 |
|
Q4 2022
|
206 |
412,272 |
MSFT, AAPL, JNJ, PEP
|
13F-HR
|
2/1/2023 |
000133046323000001 |
|
Q3 2022
|
182 |
350,129 |
MSFT, AAPL, JNJ, CVS
|
13F-HR
|
11/8/2022 |
000133046322000004 |
|
Q2 2022
|
190 |
355,846 |
MSFT, AAPL, JNJ, SYY
|
13F-HR
|
8/4/2022 |
000133046322000003 |
|
Q1 2022
|
212 |
407,191 |
MSFT, AAPL, JNJ, SYY
|
13F-HR
|
5/9/2022 |
000133046322000002 |
|
Q4 2021
|
214 |
437,935 |
MSFT, AAPL, JPST, ISTB
|
13F-HR
|
2/3/2022 |
000133046322000001 |
|
Q3 2021
|
199 |
390,334 |
MSFT, AAPL, JPST, ISTB
|
13F-HR
|
11/4/2021 |
000133046321000005 |
|
Q2 2021
|
201 |
376,432 |
MSFT, AAPL, JPST, JNJ
|
13F-HR
|
8/6/2021 |
000133046321000004 |
|
Q1 2021
|
200 |
348,291 |
MSFT, AAPL, JPST, JNJ
|
13F-HR
|
5/3/2021 |
000133046321000003 |
|
Q4 2020
|
213 |
440,242 |
MSFT, AAPL, JPST, SYY
|
13F-HR
|
2/11/2021 |
000133046321000001 |
|
Q3 2020
|
192 |
369,631 |
MSFT, AAPL, PG, JNJ
|
RESTATEMENT
|
11/16/2020 |
000133046320000006 |
|
Q2 2020
|
190 |
327,559 |
MSFT, AAPL, JNJ, PG
|
13F-HR
|
8/11/2020 |
000133046320000003 |
|
Q1 2020
|
168 |
254,126 |
MSFT, AAPL, PG, JNJ
|
13F-HR
|
4/29/2020 |
000133046320000002 |
|
Q4 2019
|
172 |
292,245 |
MSFT, AAPL, PG, JNJ
|
13F-HR
|
2/10/2020 |
000133046320000001 |
|
Q3 2019
|
168 |
271,323 |
MSFT, PG, AAPL, JNJ
|
13F-HR
|
11/7/2019 |
000133046319000005 |
|
Q2 2019
|
161 |
262,395 |
MSFT, PG, AAPL, JNJ
|
RESTATEMENT
|
7/30/2019 |
000133046319000004 |
|
Q1 2019
|
154 |
254,402 |
MSFT, PG, JNJ, CSCO
|
13F-HR
|
5/1/2019 |
000133046319000002 |
|
Q4 2018
|
150 |
227,738 |
MSFT, PG, JNJ, AAPL
|
13F-HR
|
1/25/2019 |
000133046319000001 |
|
Q3 2018
|
151 |
258,719 |
MSFT, JNJ, AAPL, PG
|
13F-HR
|
10/23/2018 |
000133046318000005 |
|
Q2 2018
|
140 |
229,554 |
MSFT, JNJ, SYY, PG
|
13F-HR
|
7/26/2018 |
000133046318000004 |
|
Q1 2018
|
136 |
224,738 |
MSFT, SYY, JNJ, PG
|
13F-HR
|
4/30/2018 |
000133046318000002 |
|
Q4 2017
|
147 |
270,950 |
Janus Velocity Volatility, MSFT, JNJ, PG
|
13F-HR
|
2/5/2018 |
000133046318000001 |
|
Q3 2017
|
144 |
247,114 |
Janus Velocity Volatility, MSFT, PG, GE
|
13F-HR
|
10/30/2017 |
000133046317000004 |
|
Q2 2017
|
155 |
265,044 |
Janus Velocity Volatility, MSFT, JNJ, GE
|
13F-HR
|
8/11/2017 |
000133046317000003 |
|
Q1 2017
|
157 |
238,544 |
MSFT, JNJ, XOM, GE
|
13F-HR
|
5/12/2017 |
000133046317000002 |
|
Q4 2016
|
157 |
224,531 |
MSFT, XOM, GE, JNJ
|
13F-HR
|
2/14/2017 |
000133046317000001 |
|
Q3 2016
|
146 |
213,899 |
XOM, MSFT, PG, GE
|
13F-HR
|
11/7/2016 |
000133046316000008 |
|
Q2 2016
|
124 |
171,057 |
XOM, MSFT, JNJ, GE
|
13F-HR
|
8/10/2016 |
000133046316000007 |
|
Q1 2016
|
137 |
191,125 |
XOM, MSFT, GE, JNJ
|
13F-HR
|
5/13/2016 |
000133046316000006 |
|
Q4 2015
|
129 |
174,428 |
XOM, MSFT, GE, JNJ
|
13F-HR
|
2/12/2016 |
000133046316000005 |
|
Q3 2015
|
133 |
184,705 |
Janus Velocity Volatility Hdgd, XOM, MSFT, GE
|
13F-HR
|
11/5/2015 |
000133046315000004 |
|
Q2 2015
|
138 |
196,760 |
Janus Velocity Volatility Hdgd, XOM, MSFT, PG
|
13F-HR
|
8/13/2015 |
000133046315000003 |
|
Q1 2015
|
141 |
196,359 |
Janus Velocity Volatility Hdgd, XOM, MSFT, PG
|
13F-HR
|
5/5/2015 |
000133046315000002 |
|
Q4 2014
|
142 |
198,002 |
Janus Velocity Volatility Hdgd, XOM, MSFT, JNJ
|
13F-HR
|
2/11/2015 |
000133046315000001 |
|
Q3 2014
|
135 |
188,420 |
ALPS ETF TR, XOM, JNJ, MSFT
|
13F-HR
|
11/5/2014 |
000133046314000005 |
|
Q2 2014
|
142 |
193,368 |
VelocityShares Volatility Hdgd, XOM, JNJ, MSFT
|
13F-HR
|
8/14/2014 |
000133046314000004 |
|
Q1 2014
|
135 |
183,203 |
XOM, VelocityShares Volatility Hdgd, JNJ, MSFT
|
13F-HR
|
5/7/2014 |
000133046314000003 |
|
Q4 2013
|
130 |
176,359 |
XOM, GE, JNJ, MSFT
|
13F-HR
|
2/12/2014 |
000133046314000001 |