|
Q3 2024
|
1 |
1,993 |
IP
|
13F-HR
|
11/12/2024 |
000164204424000012 |
|
Q2 2024
|
88 |
34,663 |
PNR, CRWD, APO, SMCI
|
13F-HR
|
8/8/2024 |
000164204424000008 |
|
Q1 2024
|
21 |
6,735 |
CRH, SNX, Solventum Corp, SXT
|
13F-HR
|
5/13/2024 |
000164204424000006 |
|
Q4 2023
|
19 |
7,118 |
TAN, LIN, ATGE, MTZ
|
13F-HR
|
2/13/2024 |
000164204424000003 |
|
Q3 2023
|
2 |
3,227 |
NEM, ATVI
|
13F-HR
|
11/9/2023 |
000164204423000007 |
|
Q2 2023
|
10 |
3,243 |
KRE, XLU, SDY, XLI
|
13F-HR
|
8/11/2023 |
000164204423000005 |
|
Q1 2023
|
9 |
6,113 |
CPNG, FERG, ICLR, CNHI
|
13F-HR
|
6/23/2023 |
000164204423000003 |
|
Q4 2022
|
2 |
4,642 |
XBI, SBCF
|
RESTATEMENT
|
2/13/2023 |
000164204423000002 |
|
Q4 2022
|
2 |
4,642 |
XBI, SBCF
|
13F-HR
|
2/13/2023 |
000164204423000001 |
|
Q3 2022
|
4 |
5,358 |
XBI, CPNG, FSLR, WOLF
|
13F-HR
|
11/8/2022 |
000164204422000007 |
|
Q2 2022
|
1 |
4,456 |
XBI
|
13F-HR
|
8/9/2022 |
000164204422000006 |
|
Q1 2022
|
18 |
11,909 |
LIN, SMH, ABNB, MRO
|
NEW HOLDINGS
|
5/31/2022 |
000164204422000005 |
|
Q1 2022
|
14 |
9,694 |
LIN, SMH, ABNB, MRO
|
13F-HR
|
5/10/2022 |
000164204422000003 |
|
Q4 2021
|
2 |
527 |
CIT
|
13F-HR
|
1/27/2022 |
000164204422000001 |
|
Q3 2021
|
4 |
11,547 |
TLT 10/15/2021 PUT 145, ARKK, RRX, TFII.TO
|
13F-HR
|
10/29/2021 |
000164204421000006 |
|
Q2 2021
|
1 |
3,705 |
PRAH
|
13F-HR
|
8/10/2021 |
000164204421000004 |
|
Q1 2021
|
15 |
7,321 |
KRE, TAN, PCG, PENN
|
13F-HR
|
5/7/2021 |
000164204421000003 |
|
Q4 2020
|
2 |
314 |
DVN, BRISTOL-MYERS SQUIBB CO RIGHTS
|
13F-HR
|
2/1/2021 |
000164204421000001 |
|
Q3 2020
|
5 |
4,746 |
SCHW, RUN, BWA, KDP
|
13F-HR
|
11/2/2020 |
000164204420000007 |
|
Q2 2020
|
53 |
24,080 |
XBI, IYR, PLD, JPM
|
13F-HR
|
7/29/2020 |
000164204420000005 |
|
Q1 2020
|
2 |
3,272 |
TMUS, BRISTOL MYERS SQUIBB CO
|
13F-HR
|
5/11/2020 |
000164204420000003 |
|
Q4 2019
|
5 |
2,510 |
XOP, EWZ, BRISTOL MYERS SQUIBB CO, SPDR SERIES TRUST
|
13F-HR
|
2/10/2020 |
000164204420000002 |
|
Q3 2019
|
24 |
14,284 |
LVS, AQN.TO, V, HEP
|
13F-HR
|
10/28/2019 |
000164204419000007 |
|
Q2 2019
|
10 |
6,696 |
LLL, XBI, FXI, ETSY
|
13F-HR
|
7/31/2019 |
000164204419000005 |
|
Q1 2019
|
33 |
18,814 |
VANECK VECTORS ETF TR, COTY, COTY INC, DIS
|
13F-HR
|
4/25/2019 |
000164204419000003 |
|
Q4 2018
|
2 |
3,478 |
XLE, LIN
|
13F-HR
|
2/8/2019 |
000164204419000001 |
|
Q3 2018
|
21 |
22,787 |
ANDEAVOR, META, GDX, GOOGL
|
13F-HR
|
11/5/2018 |
000164204418000013 |
|
Q2 2018
|
25 |
20,801 |
AABA, PEP, KDP, IBB
|
13F-HR
|
8/6/2018 |
000164204418000012 |
|
Q1 2018
|
7 |
6,489 |
WYNN, XLE, AAPL, XOP
|
13F-HR
|
5/8/2018 |
000164204418000003 |
|
Q4 2017
|
11 |
14,962 |
AGU, AMT, CCI, IYR
|
RESTATEMENT
|
5/9/2018 |
000164204418000005 |
|
Q3 2017
|
9 |
9,461 |
AABA, ARNC-B, PPL.TO, ALGN
|
RESTATEMENT
|
5/9/2018 |
000164204418000006 |
|
Q2 2017
|
20 |
10,930 |
AABA, IBB, PAA, WILLIAMS PARTNERS LP OKLAHOMA COM STK
|
RESTATEMENT
|
5/9/2018 |
000164204418000007 |
|
Q1 2017
|
8 |
6,098 |
WTW, INFO, ST, SYNH
|
RESTATEMENT
|
5/9/2018 |
000164204418000008 |
|
Q4 2016
|
8 |
9,897 |
FTI, NSAM, XLY, NRF
|
RESTATEMENT
|
5/9/2018 |
000164204418000009 |
|
Q3 2016
|
90 |
40,777 |
PG, MAR, AGG, XLU
|
RESTATEMENT
|
5/9/2018 |
000164204418000010 |
|
Q2 2016
|
78 |
21,027 |
TRP, XLE, META, AMZN
|
RESTATEMENT
|
5/9/2018 |
000164204418000011 |
|
Q1 2016
|
180 |
54,143 |
XLV, BABA, GILD, BIDU
|
13F-HR
|
5/2/2016 |
000164204416000007 |
|
Q4 2015
|
107 |
48,140 |
CMCSA, GE, TW, TEVA
|
13F-HR
|
2/2/2016 |
000164204416000006 |
|
Q3 2015
|
101 |
40,382 |
DOW, GE, XLE, ABT
|
13F-HR
|
11/3/2015 |
000164204415000004 |
|
Q2 2015
|
138 |
67,216 |
AAPL, TFCF, GE, XLE
|
13F-HR
|
8/3/2015 |
000164204415000003 |
|
Q1 2015
|
107 |
39,185 |
TFCF, XLE, DEI, RTN
|
13F-HR
|
5/12/2015 |
000164204415000001 |