|
Q3 2024
|
157 |
265,312 |
BIF, FUND, QQQX, ASG
|
13F-HR
|
10/31/2024 |
000117266124004432 |
|
Q2 2024
|
157 |
247,304 |
BIF, FUND, ASG, QQQX
|
13F-HR
|
8/2/2024 |
000117266124003059 |
|
Q1 2024
|
157 |
258,447 |
BIF, FUND, ASG, BXMX
|
13F-HR
|
5/13/2024 |
000117266124002188 |
|
Q4 2023
|
152 |
243,550 |
BIF, CET, ETG, FUND
|
13F-HR
|
2/7/2024 |
000117266124000509 |
|
Q3 2023
|
155 |
214,557 |
ETG, BIF, CET, BDJ
|
13F-HR
|
11/2/2023 |
000117266123003578 |
|
Q2 2023
|
159 |
228,942 |
BIF, GDV, CET, ETG
|
13F-HR
|
8/7/2023 |
000117266123002777 |
|
Q1 2023
|
152 |
228,770 |
BIF, GDV, RVT, SOR
|
13F-HR
|
5/8/2023 |
000117266123001888 |
|
Q4 2022
|
147 |
213,680 |
FFA, GDV, RVT, ADX
|
13F-HR
|
2/3/2023 |
000117266123000423 |
|
Q3 2022
|
154 |
202,491 |
GDV, FFA, NFJ, ADX
|
13F-HR
|
11/9/2022 |
000117266122002326 |
|
Q2 2022
|
132 |
205,585 |
GDV, NFJ, ADX, TY
|
13F-HR
|
8/1/2022 |
000117266122001695 |
|
Q1 2022
|
147 |
265,521 |
GDV, TY, GAM, DIAX
|
13F-HR
|
5/6/2022 |
000117266122001182 |
|
Q4 2021
|
161 |
283,161 |
SPY, GDV, NFJ, DIAX
|
13F-HR
|
2/7/2022 |
000117266122000247 |
|
Q3 2021
|
140 |
249,890 |
BIF, TY, GAM, CET
|
13F-HR
|
11/2/2021 |
000117266121002095 |
|
Q2 2021
|
157 |
269,768 |
GAM, TY, CET, ADX
|
13F-HR
|
8/4/2021 |
000117266121001580 |
|
Q1 2021
|
163 |
251,120 |
SPY, CET, FFA, SPE
|
13F-HR
|
5/14/2021 |
000117266121001147 |
|
Q4 2020
|
165 |
239,831 |
GDV, CET, FUND, JCE
|
13F-HR
|
2/3/2021 |
000117266121000239 |
|
Q3 2020
|
154 |
187,144 |
SPY, DIAX, GDV, JTD
|
13F-HR
|
11/9/2020 |
000117266120002078 |
|
Q2 2020
|
151 |
181,076 |
TY, DIAX, BXMX, JTD
|
13F-HR
|
8/6/2020 |
000117266120001596 |
|
Q1 2020
|
157 |
148,020 |
TY, JCE, ETG, JTA
|
13F-HR
|
5/1/2020 |
000117266120001117 |
|
Q4 2019
|
146 |
217,609 |
SPY, JTA, CII, DIA
|
13F-HR
|
2/4/2020 |
000117266120000306 |
|
Q3 2019
|
133 |
196,142 |
JTA, CII, JTD, GDV
|
13F-HR
|
10/30/2019 |
000117266119002082 |
|
Q2 2019
|
120 |
192,322 |
JCE, JTA, CET, JTD
|
13F-HR
|
8/8/2019 |
000117266119001642 |
|
Q1 2019
|
118 |
197,408 |
CET, GDV, ETG, JCE
|
13F-HR
|
5/6/2019 |
000117266119001111 |
|
Q4 2018
|
122 |
177,126 |
GDV, CET, JTA, JTD
|
13F-HR
|
2/4/2019 |
000117266119000296 |
|
Q3 2018
|
122 |
208,450 |
SOR, BIF, TY, CET
|
13F-HR
|
11/9/2018 |
000117266118001985 |
|
Q2 2018
|
106 |
202,853 |
GAM, TY, SOR, BIF
|
13F-HR
|
8/6/2018 |
000117266118001461 |
|
Q1 2018
|
108 |
207,006 |
CET, JTA, ADX, SOR
|
13F-HR
|
5/7/2018 |
000117266118001003 |
|
Q4 2017
|
119 |
211,526 |
GDV, CET, CSQ, DDF
|
13F-HR
|
2/6/2018 |
000117266118000274 |
|
Q3 2017
|
98 |
188,781 |
CET, GDV, GAM, SPE
|
13F-HR
|
11/9/2017 |
000117266117001905 |
|
Q2 2017
|
103 |
177,821 |
JCE, CET, GPM, GAM
|
13F-HR
|
8/2/2017 |
000117266117001464 |
|
Q1 2017
|
109 |
176,228 |
JCE, CET, ADX, ASG
|
RESTATEMENT
|
5/18/2017 |
000117266117001254 |
|
Q4 2016
|
109 |
168,873 |
CET, ADX, JCE, GEQ
|
13F-HR
|
2/8/2017 |
000117266117000285 |
|
Q3 2016
|
112 |
152,485 |
ADX, GDV, CET, GAM
|
13F-HR
|
11/2/2016 |
000117266116004096 |
|
Q2 2016
|
110 |
144,027 |
ADX, BIF, USA, GAM
|
13F-HR
|
8/1/2016 |
000117266116003632 |
|
Q1 2016
|
90 |
137,593 |
ADX, BIF, JTA, USA
|
13F-HR
|
5/9/2016 |
000117266116003204 |
|
Q4 2015
|
97 |
144,112 |
PFL, JTA, VGI, HNW
|
13F-HR
|
2/3/2016 |
000117266116002422 |
|
Q3 2015
|
96 |
133,394 |
HNW, PFL, GDV, CSQ
|
13F-HR
|
11/10/2015 |
000117266115001907 |
|
Q2 2015
|
114 |
160,385 |
FAV, JCE, JTA, PFL
|
13F-HR
|
7/29/2015 |
000117266115001403 |
|
Q1 2015
|
124 |
160,853 |
ASG, BIF, USA, SPE
|
13F-HR
|
5/6/2015 |
000117266115000991 |
|
Q4 2014
|
136 |
156,301 |
ASG, JTA, ETG, DENALI FD INC
|
13F-HR
|
2/10/2015 |
000117266115000328 |
|
Q3 2014
|
132 |
154,486 |
USA, DENALI FD INC, TY, BLW
|
13F-HR
|
11/10/2014 |
000117266114001703 |
|
Q2 2014
|
153 |
164,476 |
USA, TY, GLO, DENALI FD INC
|
13F-HR
|
8/4/2014 |
000117266114001309 |
|
Q1 2014
|
135 |
152,255 |
USA, JTD, TY, DENALI FD INC
|
13F-HR
|
5/7/2014 |
000117266114000945 |
|
Q4 2013
|
155 |
143,719 |
JTD, EVT, DENALI FD INC, CSQ
|
13F-HR
|
2/6/2014 |
000117266114000235 |