| Q1 2024 |
439 |
$278M |
+$5.5M |
-$6.21M |
-$710K |
SPY, MSFT, LLY, AVGO, GOOGL, JPM |
13F-HR |
4/29/2024, 03:02 PM |
| Q4 2023 |
422 |
$253M |
+$3.47M |
-$4.75M |
-$1.28M |
SPY, MSFT, AVGO, GOOGL, AAPL, LLY |
13F-HR |
2/2/2024, 01:16 PM |
| Q3 2023 |
418 |
$227M |
+$4.57M |
-$19.6M |
-$15M |
SPY, MSFT, GOOGL, AAPL, AVGO, LLY |
13F-HR |
10/23/2023, 10:58 AM |
| Q2 2023 |
420 |
$251M |
+$2.36M |
-$11.3M |
-$8.92M |
SPY, MSFT, MBB, AAPL, GOOGL, AVGO |
13F-HR |
7/27/2023, 03:42 PM |
| Q1 2023 |
420 |
$245M |
+$6.59M |
-$11.4M |
-$4.76M |
SPY, MSFT, MBB, AAPL, MDY, GOOGL |
13F-HR |
4/19/2023, 10:14 AM |
| Q4 2022 |
423 |
$242M |
+$22.6M |
-$14.6M |
+$8.05M |
SPY, MBB, MSFT, AGG, AAPL, MDY |
13F-HR |
1/18/2023, 01:57 PM |
| Q3 2022 |
129 |
$219M |
+$9.24M |
-$3M |
+$6.25M |
MBB, SPY, AGG, MSFT, AAPL, GOOGL |
13F-HR |
10/18/2022, 07:45 AM |
| Q2 2022 |
134 |
$234M |
+$25.6M |
-$17.7M |
+$7.89M |
MBB, SPY, MSFT, AGG, AAPL, GOOGL |
13F-HR |
7/22/2022, 01:23 PM |
| Q1 2022 |
149 |
$273M |
+$26.3M |
-$16.9M |
+$9.39M |
AGG, SPY, MSFT, AAPL, GOOGL, MDY |
13F-HR |
4/27/2022, 09:07 AM |
| Q4 2021 |
145 |
$300M |
+$15.7M |
-$4.73M |
+$11M |
SPY, BRKB, MSFT, AGG, AAPL, GOOGL |
13F-HR |
1/26/2022, 09:21 AM |
| Q3 2021 |
146 |
$271M |
+$36.2M |
-$6.24M |
+$30M |
SPY, BRKB, MSFT, JPM, MRK, GOOGL |
13F-HR |
10/21/2021, 10:20 AM |
| Q2 2021 |
145 |
$247M |
+$10.1M |
-$3.78M |
+$6.27M |
SPY, MSFT, MDY, JPM, AAPL, GOOGL |
13F-HR |
7/19/2021, 03:20 PM |
| Q1 2021 |
142 |
$228M |
+$19M |
-$10M |
+$9M |
SPY, MSFT, MDY, JPM, AAPL, HON |
13F-HR |
4/27/2021, 12:41 PM |
| Q4 2020 |
130 |
$210M |
+$19.9M |
-$8.41M |
+$11.5M |
SPY, MSFT, MDY, AAPL, JPM, HON |
13F-HR |
1/20/2021, 01:38 PM |
| Q3 2020 |
119 |
$181M |
+$34.8M |
-$4.77M |
+$30.1M |
SPY, MSFT, AAPL, MDY, BMY, JPM |
13F-HR |
10/23/2020, 10:43 AM |
| Q2 2020 |
110 |
$147M |
+$14.1M |
-$7.15M |
+$6.94M |
SPY, MSFT, MDY, AAPL, MBB, ABBV |
13F-HR |
7/15/2020, 02:45 PM |
| Q1 2020 |
99 |
$122M |
+$7.05M |
-$2.39M |
+$4.66M |
SPY, MSFT, MBB, MDY, AAPL, JPM |
13F-HR |
4/20/2020, 03:16 PM |
| Q4 2019 |
117 |
$152M |
+$4.81M |
-$4.17M |
+$642K |
SPY, MSFT, MBB, MDY, JPM, AAPL |
13F-HR |
1/16/2020, 12:14 PM |
| Q3 2019 |
112 |
$143M |
+$4.71M |
-$4.43M |
+$276K |
SPY, MSFT, MBB, MDY, JPM, BA |
13F-HR |
10/17/2019, 08:58 AM |
| Q2 2019 |
118 |
$147M |
+$4.41M |
-$18.7M |
-$14.3M |
SPY, MSFT, MDY, MBB, BA, JPM |
13F-HR |
7/24/2019, 12:23 PM |
| Q1 2019 |
117 |
$158M |
+$21.9M |
-$7M |
+$14.9M |
SPY, AGG, MSFT, BA, MDY, MBB |
13F-HR |
4/9/2019, 08:01 AM |
| Q4 2018 |
114 |
$137M |
+$11.9M |
-$17.3M |
-$5.38M |
SPY, MSFT, BA, MDY, HYD, JPM |
13F-HR |
1/16/2019, 08:15 AM |
| Q3 2018 |
128 |
$175M |
+$8.88M |
-$15M |
-$6.13M |
SPY, MSFT, BA, SHYG, MDY, JPM |
13F-HR |
10/17/2018, 02:25 PM |
| Q2 2018 |
126 |
$174M |
+$12.5M |
-$24.2M |
-$11.6M |
SPY, PFF, MSFT, SHYG, HYDXXXX, LQD |
13F-HR |
7/18/2018, 08:56 AM |
| Q1 2018 |
138 |
$201M |
+$12.8M |
-$6.31M |
+$6.49M |
SPY, MUB, PFF, MSFT, LQD, SHYG |
13F-HR |
4/19/2018, 09:13 AM |
| Q4 2017 |
159 |
$207M |
+$11.9M |
-$11.1M |
+$809K |
SPY, MUB, PFF, SHYG, HYDXXXX, MBB |
13F-HR |
1/11/2018, 01:09 PM |
| Q3 2017 |
151 |
$202M |
+$10.4M |
-$6.87M |
+$3.51M |
SPY, MUB, PFF, SHYG, MBB, HYDXXXX |
13F-HR |
10/19/2017, 07:29 AM |
| Q2 2017 |
151 |
$195M |
+$9.07M |
-$15.6M |
-$6.5M |
SPY, MUB, PFF, MBB, SHYG, BKLNXXXX |
13F-HR |
7/14/2017, 02:59 PM |
| Q1 2017 |
148 |
$199M |
+$17.5M |
-$11.3M |
+$6.24M |
SPY, MUB, PFF, MBB, BKLNXXXX, SHYG |
13F-HR |
4/24/2017, 01:48 PM |
| Q4 2016 |
142 |
$189M |
+$189M |
|
+$189M |
SPY, MUB, PFF, MBB, BKLNXXXX, LQD |
13F-HR |
1/13/2017, 01:01 PM |
| Q3 2016 |
170 |
$204K |
+$10.3K |
-$18.5K |
-$8.12K |
|
13F-HR |
10/19/2016, 09:32 AM |
| Q2 2016 |
180 |
$210K |
+$15.4K |
-$10.7K |
+$4.73K |
|
13F-HR |
7/15/2016, 02:15 PM |
| Q1 2016 |
174 |
$207K |
+$20.2K |
-$21.6K |
-$1.46K |
|
13F-HR |
4/15/2016, 08:32 AM |
| Q4 2015 |
166 |
$210K |
+$14K |
-$36.3K |
-$22.3K |
|
13F-HR |
1/25/2016, 06:56 AM |
| Q3 2015 |
167 |
$234K |
+$9.4K |
-$12.6K |
-$3.23K |
|
13F-HR |
10/14/2015, 02:09 PM |
| Q2 2015 |
171 |
$256K |
+$20.2K |
-$9.93K |
+$10.3K |
|
13F-HR |
7/17/2015, 07:11 AM |
| Q1 2015 |
172 |
$249K |
+$27.8K |
-$3.93K |
+$23.9K |
|
13F-HR |
4/16/2015, 08:44 AM |
| Q4 2014 |
172 |
$234K |
+$14.3K |
-$6.85K |
+$7.47K |
|
13F-HR |
1/15/2015, 02:30 PM |
| Q3 2014 |
176 |
$228K |
+$17.1K |
-$13.7K |
+$3.33K |
|
13F-HR |
10/15/2014, 09:22 AM |
| Q2 2014 |
172 |
$231K |
+$24.1K |
-$6.83K |
+$17.3K |
|
13F-HR |
7/15/2014, 09:01 AM |
| Q1 2014 |
166 |
$214K |
+$15K |
-$9.33K |
+$5.71K |
|
13F-HR |
4/16/2014, 09:54 AM |
| Q4 2013 |
170 |
$214K |
|
|
|
|
13F-HR |
1/22/2014, 08:56 AM |