|
Q4 2023
|
701 |
1,138,578 |
SPY, AAPL, QQQ, BMI
|
13F-HR
|
2/13/2024 |
000172124224000006 |
|
Q3 2023
|
650 |
965,628 |
SPY, AAPL, QQQ, BMI
|
13F-HR
|
11/15/2023 |
000172124223000006 |
|
Q2 2023
|
612 |
945,389 |
SPY, AAPL, QQQ, BMI
|
13F-HR
|
8/14/2023 |
000172124223000004 |
|
Q1 2023
|
3,721 |
1,851,622 |
AAPL, SPY, BRK-B, QQQ
|
13F-HR
|
5/15/2023 |
000172124223000003 |
|
Q4 2022
|
3,677 |
1,654,990 |
AAPL, SPY, BRK-B, BIL
|
13F-HR
|
2/8/2023 |
000172124223000002 |
|
Q3 2022
|
1,159 |
1,479,568 |
AAPL, SPY, BRK-B, QQQ
|
13F-HR
|
11/14/2022 |
000172124222000005 |
|
Q2 2022
|
1,127 |
1,491,821 |
AAPL, SPY, BRK-B, QQQ
|
13F-HR
|
8/2/2022 |
000172124222000004 |
|
Q1 2022
|
1,222 |
1,650,144 |
AAPL, BRK-B, SPY, AMZN
|
13F-HR
|
4/28/2022 |
000172124222000003 |
|
Q4 2021
|
1,196 |
1,604,330 |
AAPL, SPY, BRK-B, AMZN
|
13F-HR
|
2/15/2022 |
000172124222000002 |
|
Q3 2021
|
1,162 |
1,466,702 |
AAPL, SPY, AMZN, BRK-B
|
13F-HR
|
11/15/2021 |
000172124221000007 |
|
Q2 2021
|
1,130 |
1,389,562 |
AAPL, COLLABORATIVE INVESTMNT SER, AMZN, SPY
|
13F-HR
|
8/9/2021 |
000172124221000006 |
|
Q1 2021
|
1,005 |
1,168,190 |
AAPL, COLLABORATIVE INVESTMNT SER, AMZN, IVOL
|
13F-HR
|
5/14/2021 |
000172124221000005 |
|
Q4 2020
|
955 |
1,114,205 |
AAPL, COLLABORATIVE INVESTMNT SER, AMZN, QQQ
|
13F-HR
|
2/16/2021 |
000172124221000003 |
|
Q3 2020
|
774 |
898,528 |
COLLABORATIVE INVESTMNT SER, AAPL, AMZN, SPY
|
RESTATEMENT
|
11/13/2020 |
000172124220000008 |
|
Q2 2020
|
731 |
772,383 |
COLLABORATIVE INVESTMNT SER, AAPL, AMZN, SPY
|
13F-HR
|
7/20/2020 |
000172124220000006 |
|
Q1 2020
|
616 |
570,975 |
AAPL, SPY, QQQ, AMZN
|
13F-HR
|
7/20/2020 |
000172124220000005 |
|
Q4 2019
|
779 |
788,022 |
AAPL, STRATEGY SHS, SPLV, SPY
|
13F-HR
|
2/18/2020 |
000172124220000002 |
|
Q3 2019
|
676 |
618,257 |
STRATEGY SHS, AAPL calls, AAPL, SPY
|
13F-HR
|
1/16/2020 |
000172124220000001 |
|
Q2 2019
|
607 |
508,387 |
STRATEGY SHS, SPY, AAPL, AMZN
|
13F-HR
|
11/22/2019 |
000172124219000004 |
|
Q1 2019
|
628 |
511,994 |
SHY, STRATEGY SHS, SPY, AAPL
|
13F-HR
|
6/11/2019 |
000172124219000003 |
|
Q4 2018
|
498 |
394,573 |
STRATEGY SHS, SPY, BMI, BMY
|
13F-HR
|
3/6/2019 |
000172124219000001 |
|
Q3 2018
|
650 |
632,313 |
STRATEGY SHS, SPY, AAPL, TIP
|
13F-HR
|
11/23/2018 |
000172124218000005 |
|
Q2 2018
|
337 |
357,941 |
STRATEGY SHS, SPY, BMY, AAPL
|
13F-HR
|
8/6/2018 |
000172124218000004 |
|
Q1 2018
|
347 |
343,067 |
STRATEGY SHS, SPY, BMY, VTI
|
13F-HR
|
8/6/2018 |
000172124218000003 |
|
Q4 2017
|
459 |
456,519 |
STRATEGY SHS, SPY, AAPL, BMY
|
13F-HR
|
2/15/2018 |
000172124218000001 |
|
Q3 2017
|
420 |
427,456 |
STRATEGY SHS, SPY, AAPL, BMY
|
13F-HR
|
11/16/2017 |
000172124217000001 |