|
Q1 2024
|
148 |
245,134 |
MSFT, AAPL, JPM, LOW
|
13F-HR
|
4/5/2024 |
000159709924000002 |
|
Q4 2023
|
139 |
228,136 |
MSFT, AAPL, LOW, JPM
|
13F-HR
|
1/8/2024 |
000159709924000001 |
|
Q3 2023
|
142 |
219,307 |
MSFT, AAPL, LOW, CSCO
|
13F-HR
|
10/17/2023 |
000159709923000005 |
|
Q2 2023
|
145 |
232,471 |
MSFT, AAPL, LOW, NEE
|
13F-HR
|
7/7/2023 |
000159709923000004 |
|
Q1 2023
|
145 |
230,658 |
MSFT, AAPL, NEE, LOW
|
13F-HR
|
4/5/2023 |
000159709923000003 |
|
Q4 2022
|
147 |
238,427 |
MSFT, AAPL, NEE, JNJ
|
13F-HR
|
1/3/2023 |
000159709923000001 |
|
Q3 2022
|
144 |
214,747 |
MSFT, AAPL, NEE, JNJ
|
13F-HR
|
10/3/2022 |
000159709922000004 |
|
Q2 2022
|
146 |
228,247 |
MSFT, AAPL, NEE, JNJ
|
13F-HR
|
7/6/2022 |
000159709922000003 |
|
Q1 2022
|
151 |
258,511 |
MSFT, AAPL, NEE, JNJ
|
13F-HR
|
4/5/2022 |
000159709922000002 |
|
Q4 2021
|
147 |
274,277 |
MSFT, AAPL, LOW, NEE
|
13F-HR
|
1/7/2022 |
000159709922000001 |
|
Q3 2021
|
136 |
244,852 |
MSFT, AAPL, FDN, LOW
|
13F-HR
|
10/7/2021 |
000159709921000004 |
|
Q2 2021
|
130 |
244,953 |
MSFT, AAPL, FDN, LOW
|
13F-HR
|
7/6/2021 |
000159709921000003 |
|
Q1 2021
|
125 |
232,090 |
MSFT, AAPL, LOW, FDN
|
13F-HR
|
4/7/2021 |
000159709921000002 |
|
Q4 2020
|
125 |
219,804 |
MSFT, AAPL, NEE, FDN
|
13F-HR
|
1/25/2021 |
000159709921000001 |
|
Q3 2020
|
119 |
198,616 |
MSFT, AAPL, LOW, NEE
|
13F-HR
|
10/15/2020 |
000159709920000004 |
|
Q2 2020
|
118 |
187,578 |
MSFT, AAPL, FDN, CSCO
|
13F-HR
|
7/17/2020 |
000159709920000003 |
|
Q1 2020
|
96 |
152,453 |
MSFT, NEE, AAPL, MDT
|
13F-HR
|
4/20/2020 |
000159709920000002 |
|
Q4 2019
|
101 |
202,313 |
MSFT, AAPL, MDT, JPM
|
13F-HR
|
1/17/2020 |
000159709920000001 |
|
Q3 2019
|
100 |
189,371 |
MSFT, MDT, CSCO, AAPL
|
13F-HR
|
10/25/2019 |
000159709919000004 |
|
Q2 2019
|
102 |
193,959 |
MSFT, CSCO, MDT, AAPL
|
13F-HR
|
7/31/2019 |
000159709919000003 |
|
Q1 2019
|
187 |
190,120 |
MSFT, CSCO, FDN, MDT
|
13F-HR
|
4/9/2019 |
000159709919000002 |
|
Q4 2018
|
171 |
172,032 |
MSFT, CSCO, MDT, JNJ
|
13F-HR
|
1/22/2019 |
000159709919000001 |
|
Q3 2018
|
171 |
202,376 |
MSFT, CSCO, AAPL, MDT
|
13F-HR
|
10/15/2018 |
000159709918000004 |
|
Q2 2018
|
123 |
186,244 |
MSFT, AAPL, CSCO, FDN
|
13F-HR
|
7/19/2018 |
000159709918000003 |
|
Q1 2018
|
131 |
193,572 |
MSFT, CSCO, AAPL, MMM
|
13F-HR
|
4/13/2018 |
000159709918000002 |
|
Q4 2017
|
134 |
200,177 |
MSFT, MMM, AAPL, CSCO
|
13F-HR
|
1/17/2018 |
000159709918000001 |
|
Q3 2017
|
135 |
188,609 |
MSFT, AAPL, MDT, CSCO
|
13F-HR
|
10/13/2017 |
000159709917000005 |
|
Q2 2017
|
140 |
183,478 |
MSFT, MDT, AAPL, RTX
|
13F-HR
|
7/13/2017 |
000159709917000004 |
|
Q1 2017
|
192 |
178,218 |
MSFT, AAPL, MDT, JNJ
|
13F-HR
|
4/18/2017 |
000159709917000003 |
|
Q4 2016
|
146 |
168,687 |
MSFT, AAPL, XOM, RTX
|
RESTATEMENT
|
2/1/2017 |
000159709917000002 |
|
Q3 2016
|
149 |
167,937 |
MSFT, AAPL, XOM, MDT
|
13F-HR
|
10/18/2016 |
000159709916000008 |
|
Q2 2016
|
149 |
161,902 |
MSFT, XOM, MDT, MMM
|
13F-HR
|
7/13/2016 |
000159709916000007 |
|
Q1 2016
|
146 |
150,749 |
AAPL, MSFT, XOM, MDT
|
13F-HR
|
4/13/2016 |
000159709916000006 |
|
Q4 2015
|
153 |
152,113 |
AAPL, MSFT, XOM, JPM
|
13F-HR
|
1/25/2016 |
000159709916000005 |
|
Q3 2015
|
155 |
142,348 |
AAPL, MSFT, XOM, JPM
|
13F-HR
|
10/20/2015 |
000159709915000004 |
|
Q2 2015
|
158 |
152,418 |
AAPL, JPM, XOM, PFE
|
13F-HR
|
7/14/2015 |
000159709915000003 |
|
Q1 2015
|
183 |
151,476 |
AAPL, XOM, HD, WHR
|
13F-HR
|
4/16/2015 |
000159709915000002 |
|
Q4 2014
|
184 |
150,258 |
AAPL, GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, HD, XOM
|
13F-HR
|
1/9/2015 |
000159709915000001 |
|
Q3 2014
|
184 |
143,187 |
AAPL, GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, XOM, GILD
|
13F-HR
|
10/7/2014 |
000159709914000005 |
|
Q2 2014
|
181 |
141,131 |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, XOM, AAPL, PEP
|
13F-HR
|
7/9/2014 |
000159709914000004 |
|
Q1 2014
|
191 |
131,275 |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, XOM, AAPL, JPM
|
13F-HR
|
4/9/2014 |
000159709914000003 |
|
Q4 2013
|
201 |
131,538 |
XOM, GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, AAPL, HD
|
13F-HR
|
1/22/2014 |
000159709914000002 |