|
Q4 2024
|
320 |
453,958 |
OVL, IEF, AAPL, QQQ
|
13F-HR
|
2/14/2025 |
000117266125001285 |
|
Q3 2024
|
418 |
628,155 |
OVL, AAPL, MSFT, BHVN
|
13F-HR
|
11/5/2024 |
000117266124004465 |
|
Q2 2024
|
422 |
614,989 |
AAPL, MSFT, BHVN, AMZN
|
13F-HR
|
7/30/2024 |
000117266124002986 |
|
Q1 2024
|
424 |
615,365 |
AAPL, MSFT, BHVN, AMZN
|
13F-HR
|
5/10/2024 |
000117266124002121 |
|
Q4 2023
|
402 |
564,868 |
AAPL, MSFT, QQQ, BHVN
|
13F-HR
|
1/30/2024 |
000117266124000384 |
|
Q3 2023
|
389 |
515,248 |
AAPL, MSFT, SHV, OVL
|
13F-HR
|
11/13/2023 |
000117266123003718 |
|
Q2 2023
|
383 |
538,737 |
AAPL, MSFT, SHV, SHY
|
13F-HR
|
8/14/2023 |
000117266123003169 |
|
Q1 2023
|
257 |
322,372 |
AAPL, MSFT, OVT, JPM
|
13F-HR
|
5/15/2023 |
000117266123002097 |
|
Q4 2022
|
270 |
313,088 |
AAPL, MSFT, JPM, HD
|
13F-HR
|
2/10/2023 |
000117266123000605 |
|
Q3 2022
|
250 |
254,794 |
AAPL, MSFT, AMZN, HD
|
13F-HR
|
11/14/2022 |
000160658722002347 |
|
Q2 2022
|
325 |
174,237 |
AAPL, OVLH, MSFT, JPM
|
13F-HR
|
7/22/2022 |
000139834422013920 |
|
Q1 2022
|
364 |
196,094 |
AAPL, MSFT, AMZN, JPM
|
13F-HR
|
5/12/2022 |
000139834422009408 |
|
Q4 2021
|
355 |
171,612 |
AAPL, MSFT, AMZN, HD
|
13F-HR
|
2/2/2022 |
000139834422001871 |
|
Q3 2021
|
475 |
218,797 |
AAPL, HD, ARKK, AMZN
|
13F-HR
|
11/3/2021 |
000139834421020884 |
|
Q2 2021
|
461 |
228,723 |
AAPL, ARKK, HD, VOO
|
13F-HR
|
8/2/2021 |
000139834421015282 |
|
Q1 2021
|
467 |
233,246 |
AAPL, ARKK, AMZN, VOO
|
13F-HR
|
5/5/2021 |
000139834421009757 |
|
Q4 2020
|
413 |
214,161 |
AAPL, ARKK, AMZN, MSFT
|
13F-HR
|
2/11/2021 |
000139834421003009 |
|
Q3 2020
|
371 |
170,404 |
AAPL, ARKK, AMZN, HD
|
13F-HR
|
10/16/2020 |
000139834420020175 |
|
Q2 2020
|
353 |
158,302 |
AAPL, ARKK, HD, AMZN
|
13F-HR
|
8/3/2020 |
000139834420014864 |
|
Q1 2020
|
330 |
137,880 |
AAPL, HD, SPY, MINT
|
13F-HR
|
5/4/2020 |
000139834420009142 |
|
Q4 2019
|
388 |
208,830 |
AAPL, SPY, HD, MINT
|
RESTATEMENT
|
5/4/2020 |
000139834420009144 |
|
Q3 2019
|
234 |
180,068 |
AAPL, HD, SPY, MINT
|
13F-HR
|
11/4/2019 |
000139834419019040 |
|
Q2 2019
|
233 |
171,635 |
AAPL, HD, MINT, SPY
|
13F-HR
|
8/5/2019 |
000139834419013451 |
|
Q1 2019
|
222 |
162,939 |
AAPL, MINT, HD, SPY
|
13F-HR
|
5/9/2019 |
000139834419008260 |
|
Q4 2018
|
206 |
137,640 |
MINT, HD, AAPL, SPY
|
13F-HR
|
2/8/2019 |
000139834419002283 |
|
Q3 2018
|
224 |
152,826 |
AAPL, HD, SPY, ARKK
|
13F-HR
|
11/9/2018 |
000139834418016231 |
|
Q2 2018
|
208 |
134,204 |
HD, AAPL, SPY, JPM
|
13F-HR
|
8/9/2018 |
000139834418011453 |
|
Q1 2018
|
202 |
131,140 |
AAPL, HD, SPY, BSV
|
13F-HR
|
5/8/2018 |
000139834418007069 |
|
Q4 2017
|
208 |
135,888 |
HD, AAPL, BSV, SPY
|
13F-HR
|
1/29/2018 |
000139834418001067 |
|
Q3 2017
|
197 |
124,919 |
BSV, AAPL, HD, SPY
|
13F-HR
|
10/27/2017 |
000139834417013760 |
|
Q2 2017
|
189 |
121,002 |
BSV, AAPL, HD, VDE
|
13F-HR
|
8/1/2017 |
000139834417009370 |
|
Q1 2017
|
174 |
115,936 |
BSV, AAPL, VDE, HD
|
13F-HR
|
5/11/2017 |
000139834417006237 |
|
Q4 2016
|
184 |
117,429 |
BSV, AAPL, HD, UPS
|
13F-HR
|
2/6/2017 |
000139834417001402 |
|
Q3 2016
|
181 |
118,065 |
BSV, AAPL, HD, UPS
|
13F-HR
|
11/14/2016 |
000139834416020653 |
|
Q2 2016
|
192 |
166,297 |
RYDEX ETF TRUST, BSV, HD, AAPL
|
13F-HR
|
8/11/2016 |
000139834416016482 |
|
Q1 2016
|
188 |
155,497 |
RYDEX ETF TRUST, BSV, AAPL, HD
|
13F-HR
|
5/3/2016 |
000139834416012761 |
|
Q4 2015
|
234 |
175,402 |
RYDEX ETF TRUST, BSV, HD, AAPL
|
13F-HR
|
2/16/2016 |
000139834416009919 |
|
Q3 2015
|
221 |
151,997 |
RYDEX ETF TRUST, BSV, AAPL, HD
|
13F-HR
|
11/5/2015 |
000139834415007388 |
|
Q2 2015
|
248 |
171,447 |
RSP.MX, RYDEX ETF TRUST, AAPL, XOM
|
13F-HR
|
8/13/2015 |
000139834415005257 |
|
Q1 2015
|
226 |
164,680 |
RSP.MX, RYDEX ETF TRUST, AAPL, T
|
13F-HR
|
5/14/2015 |
000139834415003269 |
|
Q4 2014
|
198 |
132,057 |
RYDEX ETF TRUST, RSP.MX, AAPL, AXP
|
13F-HR
|
2/12/2015 |
000139834415000917 |