|
Q3 2024
|
129 |
933,333 |
SPTL, EXCHANGE LISTED FDS TR, SPTI, AAPL
|
13F-HR
|
10/24/2024 |
000180236524000006 |
|
Q2 2024
|
135 |
791,226 |
AMZN, AAPL, SPY, SPTL
|
13F-HR
|
8/13/2024 |
000180236524000004 |
|
Q4 2023
|
130 |
665,328 |
NOBL, AMZN, SPY, AAPL
|
13F-HR
|
1/16/2024 |
000180236524000001 |
|
Q3 2023
|
102 |
551,693 |
NOBL, SPY, AMZN, AAPL
|
13F-HR
|
11/3/2023 |
000180236523000006 |
|
Q2 2023
|
127 |
630,162 |
NOBL, SPY, CITIGROUP INC NOTE QTRLY VAR, AAPL
|
13F-HR
|
7/17/2023 |
000180236523000004 |
|
Q1 2023
|
135 |
539,167 |
NOBL, CITIGROUP INC NOTE QTRLY VAR, SPY, SPTL
|
RESTATEMENT
|
4/24/2023 |
000180236523000003 |
|
Q4 2022
|
125 |
432,526 |
CITIGROUP INC NOTE QTRLY VAR, NOBL, SPY, SPTL
|
13F-HR
|
1/27/2023 |
000180236523000001 |
|
Q3 2022
|
114 |
347,812 |
CITIGROUP INC NOTE QTRLY VAR, SPTL, NOBL, SPY
|
13F-HR
|
10/21/2022 |
000180236522000005 |
|
Q2 2022
|
137 |
399,194 |
CITIGROUP INC NOTE QTRLY VAR, SPTL, NOBL, SPY
|
13F-HR
|
8/8/2022 |
000180236522000004 |
|
Q1 2022
|
106 |
419,283 |
SPTL, VGSH, NOBL, SPY
|
13F-HR
|
4/26/2022 |
000180236522000003 |
|
Q4 2021
|
92 |
384,544 |
SPTL, VGSH, NOBL, SPY
|
13F-HR
|
1/20/2022 |
000180236522000001 |
|
Q3 2021
|
89 |
334,716 |
SPTL, VGSH, NOBL, SPY
|
13F-HR
|
11/15/2021 |
000180236521000006 |
|
Q2 2021
|
89 |
282,189 |
SPTL, VGSH, NOBL, SPY
|
13F-HR
|
7/16/2021 |
000180236521000004 |
|
Q1 2021
|
78 |
208,480 |
VGSH, SPTL, NOBL, SPY
|
13F-HR
|
4/22/2021 |
000180236521000003 |
|
Q4 2020
|
81 |
170,694 |
SPTL, VGSH, NOBL, AAPL
|
RESTATEMENT
|
1/26/2021 |
000180236521000002 |
|
Q3 2020
|
86 |
132,939 |
SPTL, NOBL, VGSH, AAPL
|
13F-HR
|
11/3/2020 |
000180236520000005 |
|
Q2 2020
|
81 |
102,080 |
SPTL, NOBL, VGSH, AAPL
|
13F-HR
|
7/13/2020 |
000180236520000004 |
|
Q1 2020
|
43 |
61,378 |
SH, PFF, AMZN, AAPL
|
13F-HR
|
4/20/2020 |
000180236520000003 |
|
Q4 2019
|
56 |
96,437 |
NOBL, BIV, BLV, VTI
|
13F-HR
|
2/11/2020 |
000180236520000001 |