|
Q3 2024
|
1,082 |
4,754,902 |
NORTHERN LTS FD TR IV, MPRO, ITOT, AAPL
|
13F-HR
|
11/12/2024 |
000179196524000008 |
|
Q2 2024
|
1,034 |
4,232,539 |
NORTHERN LTS FD TR IV, MPRO, AAPL, ITOT
|
13F-HR
|
8/14/2024 |
000179196524000006 |
|
Q1 2024
|
1,010 |
3,986,009 |
NORTHERN LTS FD TR IV, MPRO, ITOT, AAPL
|
13F-HR
|
5/9/2024 |
000179196524000005 |
|
Q4 2023
|
944 |
3,349,049 |
AAPL, MPRO, ITOT, AGG
|
13F-HR
|
2/8/2024 |
000179196524000001 |
|
Q3 2023
|
927 |
2,783,093 |
AAPL, MPRO, AGG, MSFT
|
13F-HR
|
11/7/2023 |
000179196523000005 |
|
Q2 2023
|
904 |
2,549,804 |
AAPL, MSFT, MPRO, AMZN
|
13F-HR
|
8/10/2023 |
000179196523000004 |
|
Q1 2023
|
881 |
2,381,849 |
AAPL, AGG, MPRO, MSFT
|
13F-HR
|
5/15/2023 |
000179196523000003 |
|
Q4 2022
|
841 |
2,302,700 |
MPRO, AAPL, MSFT, SGOV
|
13F-HR
|
2/13/2023 |
000179196523000001 |
|
Q3 2022
|
814 |
2,108,232 |
MPRO, AAPL, AGG, MSFT
|
13F-HR
|
11/14/2022 |
000179196522000003 |
|
Q2 2022
|
808 |
2,090,547 |
AAPL, MPRO, AGG, MSFT
|
13F-HR
|
8/15/2022 |
000179196522000002 |
|
Q1 2022
|
853 |
2,271,702 |
AAPL, MSFT, MPRO, AGG
|
13F-HR
|
2/8/2024 |
000179196524000002 |
|
Q4 2021
|
948 |
2,403,015 |
AAPL, MSFT, MPRO, AMZN
|
13F-HR
|
2/16/2022 |
000179196522000001 |
|
Q3 2021
|
916 |
2,110,488 |
AAPL, MSFT, MPRO, AGG
|
13F-HR
|
12/3/2021 |
000179196521000005 |
|
Q2 2021
|
937 |
2,024,140 |
AAPL, MSFT, AGG, MPRO
|
13F-HR
|
8/16/2021 |
000179196521000004 |
|
Q1 2021
|
879 |
1,759,890 |
AAPL, MSFT, MPRO, AMZN
|
13F-HR
|
5/24/2021 |
000179196521000003 |
|
Q4 2020
|
754 |
1,381,357 |
AAPL, AMZN, MSFT, QQQ
|
13F-HR
|
2/16/2021 |
000179196521000002 |
|
Q3 2020
|
661 |
1,116,657 |
AAPL, AGG, MSFT, AMZN
|
13F-HR
|
11/19/2020 |
000179196520000018 |
|
Q2 2020
|
639 |
999,286 |
AAPL, QQQ, MSFT, AMZN
|
13F-HR
|
8/14/2020 |
000179196520000016 |
|
Q1 2020
|
526 |
740,936 |
AAPL, MSFT, AMZN, QQQ
|
13F-HR
|
5/11/2020 |
000179196520000015 |
|
Q4 2019
|
516 |
797,788 |
AAPL, MSFT, QQQ, HD
|
RESTATEMENT
|
1/31/2020 |
000179196520000014 |
|
Q3 2019
|
471 |
636,489 |
AAPL, HD, MSFT, QQQ
|
13F-HR
|
1/29/2020 |
000179196520000002 |
|
Q2 2019
|
477 |
595,975 |
AAPL, MSFT, QQQ, HD
|
13F-HR
|
1/29/2020 |
000179196520000003 |
|
Q1 2019
|
511 |
657,607 |
AAPL, QQQ, SCHG, AMZN
|
13F-HR
|
1/29/2020 |
000179196520000004 |
|
Q4 2018
|
406 |
458,121 |
SCHG, HD, MSFT, AIT
|
13F-HR
|
1/29/2020 |
000179196520000005 |
|
Q3 2018
|
435 |
493,152 |
SCHG, HD, AIT, MSFT
|
13F-HR
|
1/29/2020 |
000179196520000006 |
|
Q2 2018
|
414 |
418,707 |
SCHG, HD, AIT, MSFT
|
13F-HR
|
1/29/2020 |
000179196520000007 |
|
Q1 2018
|
394 |
402,288 |
AIT, HD, RSP.MX, MSFT
|
13F-HR
|
1/29/2020 |
000179196520000008 |
|
Q4 2017
|
444 |
280,185 |
RSP.MX, SCHG, AAPL, RYDEX ETF TRUST
|
13F-HR
|
1/29/2020 |
000179196520000009 |
|
Q3 2017
|
406 |
227,319 |
RSP.MX, RYDEX ETF TRUST, AAPL, XLK
|
13F-HR
|
1/29/2020 |
000179196520000010 |
|
Q2 2017
|
394 |
194,252 |
RSP.MX, RYDEX ETF TRUST, XLK, AAPL
|
13F-HR
|
1/29/2020 |
000179196520000011 |
|
Q1 2017
|
338 |
168,595 |
RSP.MX, RYDEX ETF TRUST, XLK, AAPL
|
13F-HR
|
1/29/2020 |
000179196520000012 |