|
Q2 2023
|
316 |
662,528 |
AAPL, SCHB, SCHD, MSFT
|
13F-HR
|
8/9/2023 |
000108514623003194 |
|
Q1 2023
|
311 |
622,909 |
AAPL, SCHB, SCHD, JEPI
|
13F-HR
|
5/12/2023 |
000108514623002307 |
|
Q4 2022
|
322 |
602,488 |
SCHD, SCHB, AAPL, JEPI
|
13F-HR
|
2/6/2023 |
000108514623000691 |
|
Q3 2022
|
309 |
572,743 |
AAPL, SCHB, VTIP, SCHD
|
13F-HR
|
11/14/2022 |
000108514622003981 |
|
Q2 2022
|
57 |
78,594 |
AAPL, BCE.TO, ABBV, GOOG
|
13F-HR
|
8/11/2022 |
000108514622002979 |
|
Q1 2022
|
328 |
697,851 |
SCHB, AAPL, TSLA, SCHD
|
13F-HR
|
5/4/2022 |
000108514622001737 |
|
Q4 2021
|
334 |
739,681 |
SCHB, AAPL, TSLA, USMV
|
13F-HR
|
2/14/2022 |
000108514622000952 |
|
Q3 2021
|
323 |
688,545 |
SCHB, AAPL, USMV, TSLA
|
13F-HR
|
11/12/2021 |
000108514621003139 |
|
Q2 2021
|
335 |
693,994 |
SCHB, AAPL, USMV, ZM
|
13F-HR
|
8/10/2021 |
000108514621002359 |
|
Q1 2021
|
328 |
638,153 |
SCHB, AAPL, USMV, IJR
|
13F-HR
|
5/17/2021 |
000108514621001793 |
|
Q4 2020
|
299 |
540,606 |
SCHB, AAPL, USMV, SCHZ
|
13F-HR
|
2/17/2021 |
000108514621001020 |
|
Q3 2020
|
274 |
453,512 |
USMV, SCHB, AAPL, SCHZ
|
13F-HR
|
11/9/2020 |
000108514620002796 |
|
Q2 2020
|
855 |
434,728 |
USMV, SCHB, AAPL, SCHZ
|
13F-HR
|
8/11/2020 |
000108514620002096 |
|
Q1 2020
|
858 |
365,205 |
USMV, SCHB, SCHZ, AAPL
|
13F-HR
|
5/7/2020 |
000108514620001332 |
|
Q4 2019
|
909 |
463,053 |
SCHB, USMV, RSP, IJR
|
13F-HR
|
2/14/2020 |
000108514620000891 |
|
Q3 2019
|
1,003 |
428,186 |
SCHB, USMV, RSP, IJR
|
13F-HR
|
11/6/2019 |
000108514619002729 |
|
Q2 2019
|
1,191 |
535,983 |
BRK-B, SCHB, USMV, RSP
|
13F-HR
|
8/14/2019 |
000108514619002320 |
|
Q1 2019
|
1,445 |
587,535 |
BRK-B, SCHB, JPM, RSP
|
RESTATEMENT
|
5/13/2019 |
000108514619001452 |
|
Q4 2018
|
1,360 |
521,821 |
BRK-B, JPM, SCHB, RSP
|
13F-HR
|
2/1/2019 |
000108514619000307 |
|
Q3 2018
|
1,439 |
613,685 |
BRK-B, JPM, RSP, SCHB
|
13F-HR
|
10/29/2018 |
000108514618002425 |
|
Q2 2018
|
1,354 |
559,858 |
BRK-B, RSP, JPM, SCHB
|
13F-HR
|
8/3/2018 |
000108514618001828 |
|
Q1 2018
|
1,417 |
512,068 |
BRK-B, JPM, XLF, SCHB
|
13F-HR
|
4/23/2018 |
000108514618001131 |
|
Q4 2017
|
1,511 |
599,258 |
BRK-B, RYDEX ETF TRUST, RSP.MX, JPM
|
13F-HR
|
2/12/2018 |
000108514618000501 |
|
Q3 2017
|
1,517 |
561,927 |
BRK-B, RYDEX ETF TRUST, RSP.MX, JPM
|
RESTATEMENT
|
11/1/2017 |
000108514617002173 |
|
Q2 2017
|
1,540 |
557,666 |
BRK-B, RYDEX ETF TRUST, MU calls, RSP.MX
|
13F-HR
|
7/21/2017 |
000108514617001538 |
|
Q1 2017
|
1,597 |
564,268 |
BRK-B, RYDEX ETF TRUST, RSP.MX, JPM
|
13F-HR
|
4/26/2017 |
000108514617001040 |
|
Q4 2016
|
1,423 |
425,847 |
RYDEX ETF TRUST, RSP.MX, IJR, MUB
|
13F-HR
|
2/6/2017 |
000108514617000274 |
|
Q3 2016
|
1,491 |
372,518 |
RYDEX ETF TRUST, RSP.MX, SCHF, IJR
|
13F-HR
|
10/28/2016 |
000108514616004586 |
|
Q2 2016
|
1,474 |
354,575 |
RYDEX ETF TRUST, RSP.MX, IJR, JNJ
|
13F-HR
|
7/25/2016 |
000108514616004038 |
|
Q1 2016
|
1,189 |
279,760 |
RYDEX ETF TRUST, RSP.MX, SCHF, IJR
|
13F-HR
|
5/9/2016 |
000108514616003627 |
|
Q4 2015
|
215 |
249,620 |
RYDEX ETF TRUST, RSP.MX, SCHF, IJR
|
13F-HR
|
2/16/2016 |
000108514616003172 |
|
Q3 2015
|
205 |
236,933 |
RYDEX ETF TRUST, RSP.MX, GAA, SCHF
|
13F-HR
|
11/13/2015 |
000108514615002296 |
|
Q2 2015
|
1,257 |
278,266 |
RYDEX ETF TRUST, RSP.MX, GAA, SCHF
|
13F-HR
|
8/5/2015 |
000108514615001585 |
|
Q1 2015
|
923 |
258,087 |
RYDEX ETF TRUST, RSP.MX, IJR, GAA
|
13F-HR
|
4/30/2015 |
000108514615001012 |
|
Q4 2014
|
954 |
228,927 |
RYDEX ETF TRUST, RSP.MX, IJR, CLAYMORE EXCHANGE TRD FD TR
|
13F-HR
|
2/3/2015 |
000108514615000215 |
|
Q3 2014
|
909 |
204,109 |
RYDEX ETF TRUST, RSP.MX, CLAYMORE EXCHANGE TRD FD TR, IJR
|
13F-HR
|
10/24/2014 |
000108514614001977 |
|
Q2 2014
|
937 |
207,191 |
RYDEX ETF TRUST, RSP.MX, IJR, CLAYMORE EXCHANGE TRD FD TR
|
13F-HR
|
8/6/2014 |
000108514614001513 |
|
Q1 2014
|
149 |
167,335 |
RYDEX ETF TRUST, RSP.MX, IJR, CLAYMORE EXCHANGE TRD FD TR
|
13F-HR
|
4/30/2014 |
000108514614000934 |
|
Q4 2013
|
152 |
170,937 |
RYDEX ETF TRUST, RSP.MX, IJR, SDIV
|
13F-HR
|
2/7/2014 |
000108514614000321 |