| Q1 2024 |
490 |
$692M |
+$520M |
-$453M |
+$66.9M |
CPE, XLE, GFR, EEM, XME, DIA |
13F-HR |
5/15/2024, 04:46 PM |
| Q4 2023 |
276 |
$608M |
+$367M |
-$259M |
+$108M |
GLD, SPY, HYG, QQQ, XLI, GFR |
13F-HR |
2/14/2024, 04:26 PM |
| Q3 2023 |
219 |
$482M |
+$256M |
-$196M |
+$60.3M |
TLT, XLU, CNF, XOP, XLP, XLK |
13F-HR |
11/14/2023, 03:58 PM |
| Q2 2023 |
228 |
$433M |
+$229M |
-$259M |
-$30.5M |
TLT, XLI, XLU, CNF, IYR, DIA |
13F-HR |
8/14/2023, 04:15 PM |
| Q1 2023 |
737 |
$2.85B |
+$1.67B |
-$573M |
+$1.09B |
SPY, QQQ, IWM, QQQ, HYG, XLF |
13F-HR |
5/15/2023, 04:23 PM |
| Q4 2022 |
884 |
$2.17B |
+$1.02B |
-$766M |
+$258M |
SPY, SPY, QQQ, HYG, XLE, EFA |
13F-HR |
2/14/2023, 03:34 PM |
| Q3 2022 |
973 |
$2.2B |
+$1.49B |
-$1.23B |
+$262M |
SPY, QQQ, IWM, EEM, XLY, EFA |
13F-HR |
11/14/2022, 03:02 PM |
| Q2 2022 |
1,058 |
$2.84B |
+$1.19B |
-$496M |
+$697M |
SPY, QQQ, IWM, TLT, HYG, XLF |
13F-HR |
8/15/2022, 04:58 PM |
| Q1 2022 |
1,710 |
$3.41B |
+$1.27B |
-$3.02B |
-$1.76B |
SPY, QQQ, IWM, EEM, XLK, XLY |
13F-HR |
5/16/2022, 04:00 PM |
| Q4 2021 |
1,856 |
$6.73B |
+$3.97B |
-$719M |
+$3.25B |
SPY, HYG, QQQ, IWM, EEM, XLE |
13F-HR |
2/14/2022, 03:18 PM |
| Q3 2021 |
996 |
$4.08B |
+$2.27B |
-$757M |
+$1.51B |
SPY, XLU, XOP, XLK, HPQ, XLE |
13F-HR |
11/15/2021, 03:10 PM |
| Q2 2021 |
1,721 |
$5.54B |
+$3.01B |
-$1.39B |
+$1.62B |
SPY, HYG, IYR, LQD, LQD, WMT |
13F-HR |
8/16/2021, 04:18 PM |
| Q1 2021 |
1,981 |
$4.74B |
+$2.78B |
-$1.29B |
+$1.5B |
SPY, HYG, XLE, QQQ, IWM, XLF |
13F-HR |
5/17/2021, 04:20 PM |
| Q4 2020 |
1,576 |
$3.81B |
+$2.2B |
-$1.79B |
+$410M |
LQD, QQQ, SPY, IWM, SPY, VZ |
13F-HR |
2/16/2021, 02:59 PM |
| Q3 2020 |
2,013 |
$3.95B |
+$1.78B |
-$2.71B |
-$927M |
SPY, QQQ, IWM, TLT, SQ, IMMU |
13F-HR |
11/16/2020, 03:17 PM |
| Q2 2020 |
2,052 |
$5.76B |
+$4.37B |
-$374M |
+$4B |
SPY, QQQ, XLK, IYR, IWM, XLE |
13F-HR |
8/14/2020, 04:34 PM |
| Q1 2020 |
1,165 |
$1.78B |
+$1.16B |
-$1.5B |
-$339M |
SPY, QQQ, EFA, IWM, EEM, HYG |
13F-HR |
5/15/2020, 05:28 PM |
| Q4 2019 |
2,099 |
$6.66B |
+$3.88B |
-$1.79B |
+$2.09B |
SPY, QQQ, IWM, HYG, XLE, BAC |
13F-HR |
2/14/2020, 03:18 PM |
| Q3 2019 |
1,892 |
$4.82B |
+$2.57B |
-$2.49B |
+$81.5M |
SPY, XLF, QQQ, SPY, IWM, GLD |
13F-HR |
11/14/2019, 03:14 PM |
| Q2 2019 |
1,673 |
$5.9B |
+$4.15B |
-$1.24B |
+$2.91B |
SPY, SPY, JPM, AAPL, XLC, CSCO |
13F-HR |
8/14/2019, 04:55 PM |
| Q1 2019 |
1,646 |
$4.12B |
+$2.56B |
-$1.57B |
+$985M |
SPY, XLU, XLE, XLP, IYR, PFE |
13F-HR |
5/15/2019, 02:54 PM |
| Q4 2018 |
1,213 |
$3.27B |
+$1.57B |
-$1.39B |
+$177M |
SPY, QQQ, XLE, LQD, XLK, IWM |
13F-HR |
2/14/2019, 04:11 PM |
| Q3 2018 |
1,486 |
$5.5B |
+$3.02B |
-$1.92B |
+$1.1B |
SPY, ANDV, GLD, QQQ, IWM, AAPL |
13F-HR |
11/14/2018, 04:05 PM |
| Q2 2018 |
1,563 |
$5.47B |
+$2.73B |
-$1.59B |
+$1.13B |
SPY, SPY, QQQ, GLD, IWM, SPY |
13F-HR |
8/14/2018, 05:24 PM |
| Q1 2018 |
1,881 |
$6.35B |
+$1.91B |
-$1.77B |
+$139M |
SPY, SPY, GLD, SPY, QQQXXXX, AMT |
13F-HR |
5/15/2018, 03:26 PM |
| Q4 2017 |
1,831 |
$7.43B |
+$2.93B |
-$1.9B |
+$1.03B |
SPY, GLD, QQQXXXX, SPY, SPY, XLK |
13F-HR |
2/14/2018, 05:16 PM |
| Q3 2017 |
2,056 |
$7.27B |
+$2.54B |
-$2.84B |
-$298M |
SPY, GLD, SPY, SPY, QQQXXXX, XLK |
13F-HR |
11/14/2017, 01:39 PM |
| Q2 2017 |
2,117 |
$8.45B |
+$3.41B |
-$2.44B |
+$975M |
SPY, SPY, QQQXXXX, IWM, GLD, SPY |
13F-HR |
8/14/2017, 04:24 PM |
| Q1 2017 |
1,924 |
$8.33B |
+$2.87B |
-$4.56B |
-$1.69B |
SPY, GLD, SPY, SPY, QQQXXXX, IWM |
13F-HR |
5/15/2017, 05:29 PM |
| Q4 2016 |
1,944 |
$10.2B |
+$4.94B |
-$2.2B |
+$2.74B |
SPY, GLD, SPY, SPY, BIIB, IWM |
13F-HR |
2/14/2017, 03:44 PM |
| Q3 2016 |
1,793 |
$7.99B |
+$3.13B |
-$3.86B |
-$730M |
SPY, SPY, SPY, IWM, QQQXXXX, GOOGL |
13F-HR |
11/14/2016, 02:55 PM |
| Q2 2016 |
2,123 |
$9.09B |
+$4.51B |
-$1.08B |
+$3.43B |
SPY, SPY, INTC, BIIB, BIIB, SPY |
13F-HR |
8/15/2016, 04:42 PM |
| Q1 2016 |
1,820 |
$6.09B |
+$3.59B |
-$707M |
+$2.88B |
SPY, SPY, IWM, BIIB, SPY, IWM |
13F-HR |
5/16/2016, 02:39 PM |
| Q4 2015 |
1,667 |
$3.78B |
+$1.77B |
-$1.67B |
+$104M |
SPY, BIIB, SPY, SPY, QQQXXXX, AGN |
13F-HR |
2/16/2016, 04:07 PM |
| Q3 2015 |
1,571 |
$4.32B |
+$2.31B |
-$1.52B |
+$788M |
SPY, IWM, IWM, GLD, QQQXXXX, SPY |
13F-HR |
11/16/2015, 03:05 PM |
| Q2 2015 |
1,757 |
$5.19B |
+$3.35B |
-$1.07B |
+$2.29B |
SPY, GLD, DRC, IWM, GM, SPY |
13F-HR |
8/14/2015, 04:00 PM |
| Q1 2015 |
1,171 |
$3.53B |
+$2.47B |
-$552M |
+$1.92B |
SPY, PCLN, IWM, C, EEM, SPY |
13F-HR |
5/15/2015, 04:50 PM |
| Q4 2014 |
1,128 |
$2.33B |
+$1.48B |
-$552M |
+$932M |
SPY, XLE, AAL, TQNT, PCLN, SLV |
13F-HR |
2/17/2015, 09:56 AM |
| Q3 2014 |
976 |
$2.18B |
+$1.35B |
-$572M |
+$776M |
SPY, TWC, TRW, A309PS, GLD, SPY |
13F-HR |
11/14/2014, 01:22 PM |
| Q2 2014 |
1,071 |
$2.44B |
+$1.51B |
-$251M |
+$1.26B |
SPY, QQQXXXX, GLD, FRX, IWM, TWC |
13F-HR |
8/14/2014, 04:48 PM |
| Q1 2014 |
652 |
$1.55B |
+$928M |
-$455M |
+$474M |
SPY, BEAM, IBB, IWM, FRX, FWLT |
13F-HR |
5/15/2014, 10:02 AM |
| Q4 2013 |
979 |
$2B |
|
|
|
SPY, GLD, TBT, XLP, IWM, LIFE |
13F-HR |
2/14/2014, 01:59 PM |