|
Q1 2025
|
283 |
620,935 |
AAPL, BK, AMGN, SPLG
|
13F-HR
|
5/14/2025 |
000168202125000004 |
|
Q4 2024
|
287 |
652,204 |
AAPL, BK, AMAT, SPLG
|
13F-HR
|
2/14/2025 |
000160448825000020 |
|
Q3 2024
|
226 |
344,385 |
SPLG, AAPL, SPDW, SCHX
|
13F-HR
|
11/14/2024 |
000168202124000010 |
|
Q2 2024
|
229 |
351,137 |
SPLG, AAPL, SPDW, SCHO
|
13F-HR
|
8/14/2024 |
000168202124000008 |
|
Q1 2024
|
220 |
342,831 |
SPLG, SCHO, SPDW, SHY
|
13F-HR
|
5/15/2024 |
000168202124000005 |
|
Q4 2023
|
219 |
333,489 |
SPLG, SCHO, SHY, SPDW
|
13F-HR
|
2/14/2024 |
000168202124000003 |
|
Q3 2023
|
193 |
305,854 |
SPLG, SCHO, SHY, SPDW
|
13F-HR
|
11/14/2023 |
000168202123000029 |
|
Q2 2023
|
200 |
324,358 |
SPLG, SCHO, SHY, AAPL
|
13F-HR
|
8/14/2023 |
000168202123000005 |
|
Q1 2023
|
203 |
330,737 |
SPLG, SCHO, SHY, SPDW
|
13F-HR
|
5/12/2023 |
000168202123000003 |
|
Q4 2022
|
242 |
403,095 |
SPY, SPLG, SPDW, AOMR
|
13F-HR
|
2/14/2023 |
000160448823000078 |
|
Q3 2022
|
222 |
370,190 |
AOMR, SPLG, SPY, SPDW
|
13F-HR
|
11/14/2022 |
000168202122000013 |
|
Q2 2022
|
218 |
384,055 |
AOMR, SPLG, SPY, SPDW
|
13F-HR
|
8/15/2022 |
000168202122000011 |
|
Q1 2022
|
216 |
384,095 |
AOMR, SPLG, SPY, SPDW
|
13F-HR
|
5/16/2022 |
000168202122000009 |
|
Q4 2021
|
208 |
431,604 |
SPDW, SPLG, SUB, SPY
|
13F-HR
|
2/14/2022 |
000168202122000006 |
|
Q3 2021
|
335 |
461,628 |
SPDW, SUB, LMBS, SPLG
|
13F-HR
|
11/15/2021 |
000168202121000009 |
|
Q2 2021
|
345 |
498,120 |
SPDW, SUB, LMBS, SPLG
|
13F-HR
|
8/16/2021 |
000168202121000006 |
|
Q1 2021
|
359 |
505,522 |
LMBS, SPDW, FINS, SPLG
|
13F-HR
|
5/17/2021 |
000168202121000004 |
|
Q4 2020
|
306 |
467,572 |
SCHO, SHY, FINS, SPDW
|
13F-HR
|
2/16/2021 |
000168202121000002 |
|
Q3 2020
|
281 |
450,288 |
SCHO, SHY, FINS, SPY
|
13F-HR
|
11/16/2020 |
000168202120000008 |
|
Q2 2020
|
267 |
480,402 |
FINS, SHY, SCHO, SPY
|
13F-HR
|
8/13/2020 |
000168202120000006 |
|
Q1 2020
|
203 |
443,372 |
VIVALDI OPPORTUNITIES FD, BIL, SHY, SCHO
|
13F-HR
|
5/15/2020 |
000168202120000004 |
|
Q4 2019
|
218 |
413,672 |
VIVALDI OPPORTUNITIES FD, ICSH, FTSM, SPY
|
13F-HR
|
2/11/2020 |
000168202120000002 |
|
Q3 2019
|
226 |
422,275 |
VIVALDI OPPORTUNITIES FD, RILY, META, ULST
|
13F-HR
|
11/14/2019 |
000168202119000011 |
|
Q2 2019
|
238 |
382,856 |
VIVALDI OPPORTUNITIES FD, ULST, SPY, SPLG
|
13F-HR
|
8/14/2019 |
000168202119000008 |
|
Q1 2019
|
228 |
359,713 |
VIVALDI OPPORTUNITIES FD, SPY, ULST, IVV
|
13F-HR
|
5/15/2019 |
000168202119000006 |
|
Q4 2018
|
200 |
231,955 |
VIVALDI OPPORTUNITIES FD, SPY, IVV, EFA
|
13F-HR
|
2/13/2019 |
000168202119000004 |
|
Q3 2018
|
145 |
190,208 |
VIVALDI OPPORTUNITIES FD, VTI, IVV, RILY
|
13F-HR
|
11/14/2018 |
000168202118000021 |
|
Q3 2018
|
145 |
187,172 |
VIVALDI OPPORTUNITIES FD, VTI, IVV, RILY
|
13F-HR/A
|
11/14/2018 |
000168202118000023 |
|
Q2 2018
|
143 |
121,764 |
VTI, IVV, VEA, VO
|
13F-HR
|
8/13/2018 |
000168202118000012 |
|
Q1 2018
|
146 |
133,863 |
VTI, NXPI, IVV, VEA
|
13F-HR
|
5/8/2018 |
000168202118000008 |
|
Q4 2017
|
142 |
119,149 |
VTI, NXPI, IVV, VEA
|
13F-HR
|
2/14/2018 |
000168202118000004 |
|
Q3 2017
|
84 |
23,284 |
EIV, NAD, VPL, IWR
|
13F-HR
|
11/13/2017 |
000168202117000010 |
|
Q2 2017
|
100 |
53,418,190 |
RAI, NXPI, BCR, MBLY
|
13F-HR
|
8/9/2017 |
000168202117000008 |
|
Q1 2017
|
158 |
329,552,554 |
BRK-A, DKS, DAR, BBBY
|
13F-HR
|
5/11/2017 |
000168202117000002 |