|
Q4 2022
|
476 |
1,531,299
|
RRR, GLD, VTV, VICI
|
13F-HR
|
2/14/2023 |
000156761923002942 |
|
Q3 2022
|
469 |
1,373,357
|
RRR, GOOGL, WWE, VICI
|
13F-HR
|
11/14/2022 |
000156761922019908 |
|
Q2 2022
|
482 |
1,504,923
|
RRR, GOOGL, VTV, VICI
|
13F-HR
|
8/9/2022 |
000156761922015231 |
|
Q1 2022
|
514 |
1,981,631
|
RRR, BYD, GOOGL, AMZN
|
13F-HR
|
5/13/2022 |
000156761922010424 |
|
Q4 2021
|
315 |
1,714,343
|
RRR, BYD, GOOGL, HHC
|
13F-HR
|
2/14/2022 |
000156761922004022 |
|
Q3 2021
|
305 |
1,732,176
|
RRR, BYD, GOOGL, VTV
|
RESTATEMENT
|
12/27/2021 |
000156761921022527 |
|
Q2 2021
|
330 |
1,584,966
|
RRR, GOOGL, BABA, HHC
|
13F-HR
|
8/16/2021 |
000156761921015657 |
|
Q1 2021
|
303 |
1,430,508
|
RRR, BYD, HHC, GOOGL
|
13F-HR
|
4/21/2021 |
000181204621000038 |
|
Q4 2020
|
294 |
1,213,889
|
RRR, BYD, GLD, BABA
|
13F-HR
|
2/10/2021 |
000181204621000024 |
|
Q3 2020
|
244 |
867,712
|
RRR, GLD, BYD, VTV
|
13F-HR
|
11/9/2020 |
000181204620000035 |
|
Q2 2020
|
215 |
519,304
|
VTV, GLD, VICI, PLNT
|
13F-HR
|
7/21/2020 |
000181204620000005 |
|
Q1 2020
|
226 |
353,970
|
VTV, GLD, RRR, SPY
|
13F-HR
|
4/24/2020 |
000139834420008398 |
|
Q4 2019
|
539 |
1,205,166
|
VTV, RRR, WYNN, SPY
|
13F-HR
|
1/17/2020 |
000139834420000870 |
|
Q3 2019
|
548 |
1,130,325
|
VTV, RRR, SPY, VUG
|
13F-HR
|
10/18/2019 |
000139834419018082 |
|
Q2 2019
|
563 |
1,062,095
|
VTV, VUG, WYNN, SPY
|
13F-HR
|
7/24/2019 |
000139834419012393 |
|
Q1 2019
|
559 |
1,075,361
|
VTV, VUG, SPY, WYNN
|
13F-HR
|
4/29/2019 |
000139834419007260 |
|
Q4 2018
|
528 |
1,045,681
|
VTV, VUG, ACWX, SPY
|
13F-HR
|
2/11/2019 |
000139834419002365 |
|
Q3 2018
|
643 |
1,222,254
|
VTV, VUG, ACWX, WYNN
|
13F-HR
|
11/8/2018 |
000139834418016124 |
|
Q2 2018
|
1 |
18,977
|
LGF-A
|
NEW HOLDINGS
|
8/13/2018 |
000139834418011632 |
|
Q2 2018
|
634 |
1,053,826
|
VTV, VUG, ACWX, SPY
|
13F-HR
|
7/24/2018 |
000139834418010414 |
|
Q1 2018
|
649 |
1,083,179
|
VTV, VUG, ACWX, SPY
|
13F-HR
|
5/3/2018 |
000139834418006663 |
|
Q4 2017
|
570 |
953,105
|
VTV, ACWX, VUG, SPY
|
13F-HR
|
2/14/2018 |
000139834418002408 |
|
Q3 2017
|
430 |
730,083
|
VUG, ACWX, VTV, SPY
|
13F-HR
|
11/9/2017 |
000139834417014414 |
|
Q2 2017
|
299 |
485,646
|
VUG, ACWX, VTV, SPY
|
13F-HR
|
8/11/2017 |
000139834417010183 |
|
Q1 2017
|
260 |
436,672
|
VUG, VTV, ACWX, SPDR S&P 500 ETF puts
|
13F-HR
|
5/15/2017 |
000139834417006432 |
|
Q4 2016
|
201 |
315,538
|
VUG, VTV, FNDX, SPY puts
|
13F-HR
|
2/13/2017 |
000146952817000001 |
|
Q3 2016
|
82 |
222,186
|
VUG, VTV, FNDX, ACWX
|
13F-HR
|
11/9/2016 |
000146952816000021 |
|
Q2 2016
|
17 |
180,267
|
VUG, VTV, ACWX, FNDX
|
13F-HR
|
8/8/2016 |
000146952816000019 |
|
Q1 2016
|
21 |
184,664
|
VUG, VTV, ACWX, SPY
|
13F-HR
|
5/13/2016 |
000146952816000018 |
|
Q4 2015
|
45 |
116,451
|
AN, GMED, CTT, CMCSA
|
13F-HR
|
2/9/2016 |
000146952816000016 |
|
Q3 2015
|
61 |
151,961
|
DBEF, AN, Deutsche Bank Buffered Russell, GMED
|
13F-HR
|
10/28/2015 |
000146952815000014 |
|
Q2 2015
|
63 |
124,879
|
AN, GMED, CMCSK, SPY
|
13F-HR
|
8/7/2015 |
000146952815000012 |
|
Q1 2015
|
90 |
128,506
|
AN, GMED, CMCSK, Second Sight Medical Products,
|
13F-HR
|
4/21/2015 |
000146952815000010 |
|
Q4 2014
|
90 |
128,545
|
AN, GMED, CMCSK, NextEra Energy, Inc.
|
13F-HR
|
2/10/2015 |
000146952815000006 |
|
Q3 2014
|
69 |
109,984
|
AN, GMED, CMCSK, NextEra Energy, Inc.
|
13F-HR
|
11/13/2014 |
000146952814000004 |
|
Q2 2014
|
73 |
124,214
|
AN, GMED, CMCSK, NextEra Energy, Inc.
|
13F-HR
|
8/14/2014 |
000146952814000003 |
|
Q1 2014
|
63 |
115,525
|
AN, Globus Medical, Inc, CMCSK, NextEra Energy, Inc.
|
13F-HR
|
5/21/2014 |
000146952814000002 |
|
Q4 2013
|
66 |
109,063
|
AN, BDJ, CMCSK, NextEra Energy, Inc.
|
13F-HR
|
2/11/2014 |
000146952814000001 |