|
Q4 2023
|
1,372 |
9,075,039 |
Margin Balance, Cash Balance, SPSM, MMF Balance
|
13F-HR
|
2/15/2024 |
000168316824001029 |
|
Q3 2023
|
1,371 |
9,074,989 |
Margin Balance, Cash Balance, SPSM, MMF Balance
|
13F-HR
|
11/15/2023 |
000168316823008208 |
|
Q2 2023
|
1,836 |
36,740 |
FE, SWAN DEFINED RISK CL I MF, BIL, AB VPS Global Risk Allocation-Moderate Portfolio
|
13F-HR
|
8/8/2023 |
000168316823005431 |
|
Q1 2023
|
1,242 |
3,246 |
PIMCO INC CL INST MF, FSTA, BIL, BSV
|
13F-HR
|
5/12/2023 |
000168316823003261 |
|
Q4 2022
|
1,453 |
19,166 |
SWAN DEFINED RISK CL I MF, BIL, PIMCO INC CL INST MF, AGZD
|
13F-HR
|
2/15/2023 |
000168316823000941 |
|
Q3 2022
|
882 |
2,958,289 |
Total Cash and Sweep, PIMCO INC CL INST MF, FMAT, BLACKROCK HG YLD CL INSTI MF
|
13F-HR
|
11/3/2022 |
000168316822007247 |
|
Q2 2022
|
892 |
3,216,712 |
PIMCO INCM FD INST CL, FIDELITY MSCI MATERIALS INDEX ETF, BLACKROCK HIGH YIELD BOND INSTL, BSV
|
13F-HR
|
8/5/2022 |
000168316822005371 |
|
Q1 2022
|
990 |
3,566,218 |
PIMCO INCM FD INST CL, FDIC.CASH, BLACKROCK TECH OPPORTUNITIES FD INST, BLACKROCK HIGH YIELD BOND INSTL
|
13F-HR
|
5/13/2022 |
000168316822003547 |
|
Q4 2021
|
1,053 |
4,427,892 |
PIMCO INCM FD INST CL, FDN, VNQ, BIL
|
13F-HR
|
2/11/2022 |
000168316822000866 |
|
Q3 2021
|
1,023 |
212,418 |
IAGG, HYLB, SHYG, NVR
|
13F-HR
|
11/12/2021 |
000168316821005466 |
|
Q2 2021
|
1,066 |
279,153 |
IAGG, HYLB, SHYG, HYDW
|
13F-HR
|
8/11/2021 |
000168316821003414 |
|
Q1 2021
|
1,170 |
4,887 |
PIMCO INCOME INSTL, SOXX, BSV, VNQ
|
13F-HR
|
5/17/2021 |
000168316821002016 |
|
Q4 2020
|
1,248 |
109,211 |
IAGG, HYLB, SHYL, STIP
|
13F-HR
|
2/16/2021 |
000168316821000564 |
|
Q2 2020
|
19 |
326 |
APD, BSJM, VOT, FPA
|
13F-HR
|
8/13/2020 |
000168316820002682 |
|
Q1 2020
|
1,698 |
32,313 |
FDIC.SWEEP, Swan Defined Risk I, FDIC.CASH, BND
|
13F-HR
|
5/12/2020 |
000168316820001509 |
|
Q4 2019
|
1,672 |
145,167 |
LGLV, DTN, CWB, QUAL
|
13F-HR
|
2/28/2020 |
000168316820000628 |
|
Q3 2019
|
1,683 |
116,170 |
CWB, LGLV, DTN, QUAL
|
13F-HR
|
10/15/2019 |
000168316819003246 |
|
Q2 2019
|
1,716 |
121,860 |
JNK, BIL, RYT, VMBS
|
13F-HR
|
7/26/2019 |
000168316819002353 |
|
Q1 2019
|
1,686 |
123,634 |
BIL, JNK, PCY, RYT
|
13F-HR
|
4/19/2019 |
000168316819001133 |
|
Q3 2018
|
1,663 |
95,526 |
BIL, IEI, VNQ, EFA
|
13F-HR
|
10/31/2018 |
000168316818003186 |
|
Q2 2018
|
1,626 |
106,655 |
IEI, VNQ, BIL, SPY
|
13F-HR
|
8/14/2018 |
000168316818002287 |
|
Q1 2018
|
1,600 |
97,702 |
MDY, GBIL, BIL, PDBC
|
13F-HR
|
5/23/2018 |
000168316818001519 |