Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2021 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TR UNIT SER 1 | 29 | Q2 2020 | 6.6% |
JP MORGAN & CHASE CO ALERIAN ML | 29 | Q2 2020 | 3.3% |
CAPITAL ONE FINL CORP COM | 29 | Q2 2020 | 0.3% |
VANGUARD TOTAL STOCK MKT ETF | 28 | Q2 2020 | 9.3% |
ISHARES TR RUSSELL 1000 GROWTH | 28 | Q2 2020 | 6.9% |
VANGUARD TOTAL BOND MARKET ETF | 28 | Q2 2020 | 10.4% |
SPDR S&P DIVIDEND ETF | 28 | Q2 2020 | 1.8% |
VANGUARD INTL EQUITY INDEX F | 28 | Q2 2020 | 2.2% |
BERKSHIRE HATHAWAY INC NEW | 28 | Q2 2020 | 1.7% |
WELLS FARGO NEW | 28 | Q2 2020 | 0.6% |
View BRINKER CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUST | February 21, 2020 | 168,205 | 16.0% |
PROSHARES TRUST | February 13, 2020 | 31,590 | 26.6% |
PROSHARES TRUST | April 10, 2018 | 29,466 | 4.7% |
PROSHARES TRUST | July 08, 2016 | 610,131 | 34.9% |
PROSHARES TRUST | April 11, 2016 | 863,738 | 9.5% |
PROSHARES TRUST | March 10, 2016 | 143,927 | 16.4% |
DEUTSCHE BANK AKTIENGESELLSCHAFT | February 09, 2016 | 68 | 0.0% |
ODYSSEY MARINE EXPLORATION INC | February 09, 2016 | 4,211,716 | 4.7% |
WisdomTree Trust | February 09, 2016 | 290,388 | 9.1% |
PROSHARES TRUST | January 27, 2016 | 2,613,393 | 18.5% |
View BRINKER CAPITAL INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-07-30 |
13F-HR | 2020-04-29 |
SC 13G/A | 2020-02-21 |
13F-HR | 2020-02-18 |
SC 13G/A | 2020-02-13 |
SC 13G/A | 2020-02-13 |
13F-HR | 2019-10-21 |
SC 13G/A | 2019-10-08 |
13F-HR | 2019-08-12 |
SC 13G/A | 2019-08-09 |
View BRINKER CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.