|
Q3 2024
|
68 |
116,366 |
MSTR, AMZN, AAPL, MSFT
|
13F-HR
|
11/12/2024 |
000175496024000557 |
|
Q2 2024
|
19 |
45,007 |
AMZN, AAPL, GOOGL, KKR
|
13F-HR
|
8/12/2024 |
000175496024000427 |
|
Q1 2024
|
112 |
228,673 |
BAUG, IAPR, SPY, AMZN
|
13F-HR
|
5/14/2024 |
000175496024000212 |
|
Q4 2023
|
75 |
93,799 |
AMZN, MSTR, LYV, COST
|
13F-HR
|
2/13/2024 |
000175496024000084 |
|
Q3 2023
|
105 |
182,429 |
SPY, INNOVATOR ETFS TR, BAUG, GSIE
|
13F-HR
|
11/13/2023 |
000175496023000329 |
|
Q2 2023
|
115 |
195,179 |
IVV, GSIE, INNOVATOR ETFS TR, BX
|
13F-HR
|
8/14/2023 |
000175496023000245 |
|
Q1 2023
|
130 |
221,107 |
AAPL, GSIE, SPY, IVV
|
13F-HR
|
5/12/2023 |
000175496023000164 |
|
Q4 2022
|
102 |
301,631 |
IVV, GSIE, IWD, BX
|
13F-HR
|
1/12/2023 |
000175496023000021 |
|
Q3 2022
|
102 |
146,245 |
SPY, GSIE, BX, FCTR
|
13F-HR
|
10/20/2022 |
000175496022000265 |
|
Q2 2022
|
97 |
155,355 |
IVV, SPY, GSIE, BX
|
13F-HR
|
8/12/2022 |
000149763722000005 |
|
Q1 2022
|
97 |
199,606 |
SPY, GSIE, BX, IWD
|
13F-HR
|
5/6/2022 |
000149763722000004 |
|
Q4 2021
|
111 |
227,766 |
IVV, RH, SPY, GOOGL
|
13F-HR
|
1/28/2022 |
000149763722000001 |
|
Q3 2021
|
110 |
211,555 |
IVV, RH, AMZN, GOOGL
|
13F-HR
|
11/3/2021 |
000149763721000008 |
|
Q2 2021
|
94 |
198,925 |
IVV, SPY, IWD, EMQQ
|
13F-HR
|
8/16/2021 |
000149763721000007 |
|
Q1 2021
|
99 |
186,649 |
IVV, IWD, MA, XLE
|
13F-HR
|
8/16/2021 |
000149763721000006 |
|
Q4 2020
|
35 |
32,927 |
IVV, MCHI, EWY, EWT
|
13F-HR
|
1/29/2021 |
000149763721000001 |
|
Q3 2020
|
36 |
30,467 |
SPY, MCHI, EWG, EWQ
|
13F-HR
|
10/30/2020 |
000149763720000006 |
|
Q2 2020
|
53 |
38,025 |
IVV, SH, MCHI, EMQQ
|
13F-HR
|
7/15/2020 |
000149763720000005 |
|
Q1 2020
|
46 |
31,673 |
IVV, QQQ, MCHI, EWU
|
13F-HR
|
4/23/2020 |
000149763720000004 |
|
Q4 2019
|
62 |
47,943 |
IVV, EEM, GDV, SPY
|
13F-HR
|
1/29/2020 |
000149763720000001 |
|
Q3 2019
|
69 |
49,297 |
SPY, EFA, ACWX, GSLC
|
RESTATEMENT
|
11/8/2019 |
000149763719000006 |
|
Q2 2019
|
93 |
171,642 |
IVV, SPY, EWU, MCHI
|
13F-HR
|
7/17/2019 |
000149763719000004 |
|
Q1 2019
|
107 |
184,898 |
SPY, IVV, MCHI, CST BOND ALLOCATION
|
13F-HR
|
4/30/2019 |
000149763719000003 |
|
Q4 2018
|
113 |
192,606 |
IVV, UUP, EWJ, EWU
|
13F-HR
|
2/14/2019 |
000149763719000001 |
|
Q3 2018
|
123 |
269,313 |
SPY, IVV, SCIU, EWC
|
13F-HR
|
10/31/2018 |
000149763718000006 |
|
Q2 2018
|
124 |
258,239 |
SPY, MCHI, EWJ, IVV
|
13F-HR
|
8/8/2018 |
000149763718000005 |
|
Q1 2018
|
97 |
135,312 |
SPY, MCHI, EWJ, SCIU
|
13F-HR
|
4/11/2018 |
000149763718000003 |
|
Q4 2017
|
94 |
136,460 |
SPY, MCHI, EWG, EWQ
|
13F-HR
|
1/30/2018 |
000149763718000001 |
|
Q3 2017
|
90 |
117,478 |
SPY, MCHI, EWQ, QUS
|
13F-HR
|
11/8/2017 |
000149763717000004 |
|
Q2 2017
|
86 |
301,507 |
SPY, MCHI, QUS, EWG
|
13F-HR
|
7/27/2017 |
000149763717000003 |
|
Q1 2017
|
87 |
312,156 |
SPY, JPN, QUS, SCIU
|
13F-HR
|
5/4/2017 |
000149763717000002 |
|
Q4 2016
|
64 |
110,362 |
SPY, FEX, JPN, UUP
|
13F-HR
|
2/13/2017 |
000149763717000001 |
|
Q3 2016
|
61 |
358,612 |
SPY, FEX, IVV, JPN
|
13F-HR
|
11/14/2016 |
000149763716000013 |
|
Q2 2016
|
65 |
163,872 |
SPY, FEX, JPN, EWY
|
13F-HR
|
8/11/2016 |
000149763716000011 |
|
Q1 2016
|
67 |
206,075 |
FEX, SPY, DBJP, EWY
|
13F-HR
|
5/9/2016 |
000149763716000009 |
|
Q4 2015
|
67 |
230,860 |
FEX, IVV, DBJP, SPY
|
13F-HR
|
1/28/2016 |
000149763716000007 |
|
Q3 2015
|
64 |
218,934 |
FEX, SPY, DBJP, IVV
|
13F-HR
|
11/12/2015 |
000149763715000006 |
|
Q2 2015
|
81 |
268,518 |
FEX, SPY, DBJP, DXJ
|
RESTATEMENT
|
8/13/2015 |
000149763715000005 |
|
Q1 2015
|
74 |
259,119 |
SPY, FEX, DBJP, HEDJ
|
13F-HR
|
4/17/2015 |
000149763715000003 |
|
Q4 2014
|
84 |
466,845 |
SPY, FEX, MSCI ACWI ETF - SPDR (London), ACWI
|
13F-HR
|
1/14/2015 |
000149763715000001 |
|
Q3 2014
|
68 |
304,007 |
IVV, DXJ, MCHI, NORW
|
13F-HR
|
10/8/2014 |
000149763714000005 |
|
Q2 2014
|
71 |
325,883 |
IVV, SPY, MCHI, NORW
|
13F-HR
|
7/17/2014 |
000149763714000004 |
|
Q1 2014
|
65 |
384,510 |
IVV, SPY, MCHI, EWG
|
13F-HR
|
4/9/2014 |
000149763714000002 |
|
Q4 2013
|
69 |
443,343 |
EWJ, IVV, MCHI, EWG
|
13F-HR
|
1/16/2014 |
000149763714000001 |