Q2 2024
|
3,244 |
2,519,880 |
AAPL, QQQ, SPY, VUG
|
13F-HR
|
7/30/2024 |
000164186624000003 |
Q1 2024
|
3,137 |
2,280,263 |
AAPL, DGRW, QQQ, TLT
|
13F-HR
|
7/30/2024 |
000164186624000002 |
Q4 2023
|
3,051 |
2,118,460 |
AAPL, FTSM, SPY, TLT
|
13F-HR
|
1/9/2024 |
000164186624000001 |
Q3 2023
|
3,312 |
2,224,509 |
USFR, FTSM, AAPL, SPY
|
13F-HR
|
10/12/2023 |
000164186623000005 |
Q2 2023
|
3,462 |
2,392,426 |
AAPL, USFR, FTSM, SPY
|
NEW HOLDINGS
|
8/14/2023 |
000164186623000004 |
Q2 2023
|
3,462 |
2,161,250 |
GOOGL, USFR, FTSM, GOOG
|
13F-HR
|
8/4/2023 |
000164186623000003 |
Q1 2023
|
3,372 |
2,297,892 |
GOOGL, GOOG, IVW, USFR
|
13F-HR
|
4/18/2023 |
000164186623000002 |
Q4 2022
|
4,609 |
3,743,024 |
GOOGL, GOOG, AMZN, AAPL
|
13F-HR
|
2/7/2023 |
000164186623000001 |
Q3 2022
|
4,798 |
3,837,041 |
GOOGL, GOOG, AMZN, AAPL
|
13F-HR
|
11/8/2022 |
000164186622000008 |
Q2 2022
|
4,565 |
3,122,777 |
AMZN, AAPL, SCHX, SGOL
|
NEW HOLDINGS
|
9/6/2022 |
000164186622000006 |
Q2 2022
|
378 |
55,858 |
IYR, DGRW, OEF, FTA
|
13F-HR
|
8/12/2022 |
000164186622000004 |
Q1 2022
|
4,565 |
3,122,777 |
AMZN, AAPL, SCHX, SGOL
|
NEW HOLDINGS
|
9/6/2022 |
000164186622000007 |
Q1 2022
|
4,087 |
4,898,737 |
GWG L BOND 03012021 2 YEARS 5.50, GWG L BOND 04012021 2 YEARS 5.50, GWG L BOND 04012021 3 YEARS 6.25, GWG L BOND 03012021 3 YEARS 6.25
|
13F-HR
|
8/8/2022 |
000164186622000003 |
Q4 2021
|
3,413 |
5,117,760 |
GWG L BOND 03012021 2 YEARS 5.50, GWG L BOND 04012021 2 YEARS 5.50, GWG L BOND 04012021 3 YEARS 6.25, GWG L BOND 03012021 3 YEARS 6.25
|
13F-HR
|
1/12/2022 |
000164186622000001 |
Q3 2021
|
3,403 |
4,999,441 |
GWG L BOND 03012021 2 YEARS 5.50, GWG L BOND 04012021 2 YEARS 5.50, GWG L BOND 04012021 3 YEARS 6.25, GWG L BOND 03012021 3 YEARS 6.25
|
13F-HR
|
10/6/2021 |
000164186621000006 |
Q2 2021
|
10,152 |
4,831,592 |
GWG L BOND 03012021 2 YEARS 5.50, GWG L BOND 04012021 2 YEARS 5.50, GWG L BOND 04012021 3 YEARS 6.25, GWG L BOND 03012021 3 YEARS 6.25
|
13F-HR
|
7/13/2021 |
000164186621000005 |
Q1 2021
|
9,664 |
5,138,623 |
GWG L BOND 03012021 2 YEARS 5.50, GWG L BOND 01012021 2 YEARS 5.50, GWG L BOND 04012021 2 YEARS 5.50, GWG L BOND 04012021 3 YEARS 6.25
|
13F-HR
|
4/30/2021 |
000164186621000004 |
Q4 2020
|
8,752 |
2,467,228 |
GWG L BOND 01012021 2 YEARS 5.50, GWG L BOND 01012021 3 YEARS 6.25, GWG L BOND 09012020 2 YEARS 5.50, AAPL
|
13F-HR
|
1/25/2021 |
000164186621000001 |
Q3 2020
|
7,965 |
1,675,208 |
GWG L BOND 09012020 2 YEARS 5.50, AAPL, GWG L BOND 10012020 3 YEARS 6.25, GWG L BOND 10012020 5 YEARS 7.50
|
13F-HR
|
10/29/2020 |
000164186620000007 |
Q2 2020
|
7,346 |
1,261,840 |
AAPL, SPY, QQQ, IEF
|
13F-HR
|
8/5/2020 |
000164186620000006 |
Q1 2020
|
6,857 |
990,970 |
AAPL, QQQ, SPY, LMBS
|
13F-HR
|
5/12/2020 |
000164186620000002 |
Q4 2019
|
4,209 |
1,330,397 |
QQQ, SPY, AAPL, IVV
|
13F-HR
|
1/17/2020 |
000164186620000001 |
Q3 2019
|
4,401 |
1,492,664 |
SPY, AAPL, QQQ, IVV
|
13F-HR
|
11/7/2019 |
000164186619000022 |
Q1 2019
|
2,593 |
732,450 |
SPY, QQQ, FTSM, AAPL
|
13F-HR
|
5/15/2019 |
000164186619000004 |
Q4 2018
|
3,733 |
1,640,658 |
QQQ, AAPL, SPY, IJH
|
RESTATEMENT
|
6/3/2019 |
000164186619000016 |
Q3 2018
|
3,972 |
2,453,541 |
VTI, QQQ, AAPL, IJH
|
RESTATEMENT
|
6/3/2019 |
000164186619000015 |
Q2 2018
|
4,023 |
2,377,954 |
VTI, QQQ, IJH, AAPL
|
RESTATEMENT
|
6/3/2019 |
000164186619000014 |
Q1 2018
|
3,913 |
2,206,151 |
VTI, AAPL, IJH, QQQ
|
RESTATEMENT
|
6/3/2019 |
000164186619000013 |
Q4 2017
|
3,964 |
2,206,151 |
VTI, AAPL, IJH, QQQ
|
RESTATEMENT
|
6/3/2019 |
000164186619000012 |
Q3 2017
|
4,269 |
2,518,371 |
AAPL, VTI, QQQ, IJH
|
13F-HR
|
10/30/2017 |
000164186617000007 |
Q2 2017
|
4,274 |
2,359,014 |
AAPL, IJH, QQQ, IVV
|
RESTATEMENT
|
6/3/2019 |
000164186619000011 |
Q1 2017
|
4,189 |
2,296,059 |
AAPL, VTI, IJH, QQQ
|
RESTATEMENT
|
6/3/2019 |
000164186619000010 |
Q4 2016
|
4,196 |
2,072,337 |
AAPL, VTI, T, QQQ
|
RESTATEMENT
|
6/3/2019 |
000164186619000009 |
Q3 2016
|
4,113 |
1,923,218 |
SPY puts, AAPL, VTI, BND
|
13F-HR
|
11/4/2016 |
000164186616000018 |
Q2 2016
|
4,066 |
1,791,031 |
BND, VTI, AGG, AAPL
|
RESTATEMENT
|
6/3/2019 |
000164186619000008 |
Q1 2016
|
2,593 |
732,450 |
SPY, QQQ, FTSM, AAPL
|
RESTATEMENT
|
6/3/2019 |
000164186619000006 |
Q4 2015
|
3,996 |
1,489,759 |
AAPL, VTI, QQQ, PG
|
13F-HR
|
2/11/2016 |
000164186616000013 |