|
Q1 2024
|
18 |
10,018 |
ACWI, SHY, DFIV, Invesco QQQ TR Unit ser 1
|
13F-HR
|
5/15/2024 |
000160817924000003 |
|
Q4 2023
|
11 |
5,037 |
TFIN, SPY, HPK, DGRO
|
13F-HR
|
2/12/2024 |
000160817924000001 |
|
Q3 2023
|
106 |
128,655 |
HPK, VOO, IEF, VEA
|
13F-HR
|
11/3/2023 |
000160817923000004 |
|
Q2 2023
|
110 |
249,517 |
VOO, IEF, VEA, FANG
|
13F-HR
|
8/7/2023 |
000160817923000003 |
|
Q1 2023
|
118 |
273,513 |
IEF, VOO, HPK, VEA
|
13F-HR
|
4/24/2023 |
000160817923000002 |
|
Q4 2022
|
97 |
252,539 |
IEF, VOO, HPK, VEA
|
13F-HR
|
1/31/2023 |
000160817923000001 |
|
Q3 2022
|
93 |
244,547 |
IEF, VOO, KO, HPK
|
13F-HR
|
11/14/2022 |
000160817922000004 |
|
Q2 2022
|
101 |
226,042 |
IVV, IEF, HPK, IEFA
|
13F-HR
|
8/15/2022 |
000160817922000003 |
|
Q1 2022
|
95 |
255,905 |
IVV, HPK, SPY, IEFA
|
13F-HR
|
5/13/2022 |
000192657122000002 |
|
Q4 2021
|
85 |
233,159 |
IVV, IEFA, SPY, HPK
|
RESTATEMENT
|
5/16/2022 |
000160817922000002 |
|
Q3 2021
|
96 |
289,536 |
IVV, VWIUX, VMLUX, IEFA
|
13F-HR
|
11/15/2021 |
000160817921000005 |
|
Q2 2021
|
117 |
283,644 |
IVV, IEFA, SPY, SHY
|
13F-HR
|
8/12/2021 |
000160817921000004 |
|
Q1 2021
|
119 |
264,521 |
IVV, IEFA, SPY, SHY
|
13F-HR
|
5/17/2021 |
000160817921000003 |
|
Q4 2020
|
106 |
793,345 |
HPK, SPY, DGRO, QUAL
|
13F-HR
|
2/11/2021 |
000160817921000001 |
|
Q3 2020
|
113 |
222,325 |
DGRO, SHY, QUAL, SPY
|
13F-HR
|
10/26/2020 |
000160817920000004 |
|
Q2 2020
|
102 |
212,020 |
DGRO, SHY, QUAL, SPY
|
13F-HR
|
8/14/2020 |
000160817920000003 |
|
Q1 2020
|
72 |
151,489 |
SPY, DGRO, MINT, IEFA
|
13F-HR
|
5/7/2020 |
000160817920000002 |
|
Q4 2019
|
98 |
178,880 |
MINT, IEFA, SPY, GSY
|
13F-HR
|
2/10/2020 |
000160817920000001 |
|
Q3 2019
|
234 |
385,948 |
MINT, IEFA, Willis Group Holdings Ltd, IDXX
|
13F-HR
|
11/14/2019 |
000160817919000004 |
|
Q2 2019
|
259 |
465,086 |
MINT, IEFA, Willis Group Holdings Ltd, IDXX
|
13F-HR
|
8/14/2019 |
000160817919000003 |
|
Q1 2019
|
118 |
221,585 |
MINT, IEFA, SPY, GSY
|
13F-HR
|
5/15/2019 |
000160817919000002 |
|
Q4 2018
|
94 |
162,247 |
MINT, HEFA, SPY, SPEM
|
13F-HR
|
2/13/2019 |
000160817919000001 |
|
Q3 2018
|
149 |
286,116 |
MINT, HEFA, SPY, HF
|
13F-HR
|
11/14/2018 |
000160817918000004 |
|
Q2 2018
|
139 |
267,144 |
TXN, HEFA, SPY, CPE
|
13F-HR
|
8/10/2018 |
000160817918000003 |
|
Q1 2018
|
150 |
281,915 |
TXN, HEFA, SPY, CPE
|
13F-HR
|
5/15/2018 |
000160817918000002 |
|
Q4 2017
|
162 |
327,203 |
TXN, MINT, HEFA, CPE
|
13F-HR
|
1/18/2018 |
000160817918000001 |
|
Q3 2017
|
108 |
139,086 |
HEFA, SPY, PE, IWB
|
13F-HR
|
10/31/2017 |
000160817917000004 |
|
Q2 2017
|
105 |
459,772 |
AEM, HEFA, SPY, PE
|
13F-HR
|
8/7/2017 |
000160817917000003 |
|
Q1 2017
|
95 |
120,556 |
HEFA, PE, SPY, IWB
|
13F-HR
|
5/2/2017 |
000160817917000002 |
|
Q4 2016
|
110 |
107,434 |
EFA, PE, SPY, IWB
|
13F-HR
|
2/9/2017 |
000160817917000001 |
|
Q3 2016
|
70 |
166,089 |
BASX, AGG, EFA, PE
|
13F-HR
|
11/14/2016 |
000160817916000011 |
|
Q2 2016
|
55 |
84,835 |
EFA, IWB, PE, SPY
|
13F-HR
|
7/28/2016 |
000160817916000010 |
|
Q1 2016
|
60 |
82,363 |
EFA, IWB, TLT, PE
|
13F-HR
|
5/5/2016 |
000160817916000009 |
|
Q4 2015
|
68 |
90,865 |
EFA, IWB, TLT, EEM
|
13F-HR
|
2/12/2016 |
000160817916000007 |
|
Q3 2015
|
136 |
71,117 |
IEFA, IWB, EEM, IWM
|
13F-HR
|
10/29/2015 |
000160817915000005 |
|
Q2 2015
|
157 |
100,858 |
PHG, IEFA, IWB, IWM
|
13F-HR
|
8/17/2015 |
000160817915000004 |
|
Q1 2015
|
176 |
80,912 |
HEFA, IWB, IWM, EEM
|
13F-HR
|
5/14/2015 |
000160817915000003 |
|
Q4 2014
|
158 |
169,646 |
UPRO, SSO, IWB, IWM
|
13F-HR
|
2/6/2015 |
000160817915000002 |
|
Q3 2014
|
203 |
201,936 |
SSO, EFO, UPRO, DZK
|
13F-HR
|
11/12/2014 |
000160817914000003 |
|
Q2 2014
|
229 |
206,167 |
SSO, EFO, UPRO, DZK
|
13F-HR
|
8/14/2014 |
000160817914000002 |
|
Q1 2014
|
129 |
170,811 |
IBB, UPRO, DZK, IGM
|
13F-HR
|
5/15/2014 |
000160817914000001 |