Q1 2024 |
1,356 |
$5.51B |
$0 |
$0 |
|
BOXX, XOM, MSFT, CVX, VTI, NVDA |
NEW HOLDINGS |
5/7/2024, 11:33 AM |
Q1 2024 |
1,356 |
$5.51B |
+$1.89B |
-$632M |
+$1.26B |
BOXX, XOM, MSFT, CVX, VTI, NVDA |
13F-HR |
5/6/2024, 02:37 PM |
Q4 2023 |
1,252 |
$3.98B |
+$944M |
-$649M |
+$296M |
BOXX, XOM, CVX, MSFT, AAPL, MINT |
13F-HR |
2/13/2024, 05:32 PM |
Q3 2023 |
1,201 |
$3.39B |
+$920M |
-$416M |
+$504M |
BOXX, XOM, CVX, USFR, SGOV, MSFT |
13F-HR |
11/1/2023, 09:42 AM |
Q2 2023 |
1,118 |
$2.84B |
+$1.5B |
-$404M |
+$1.09B |
BOXX, XOM, CVX, SGOV, MSFT, COP |
13F-HR |
7/27/2023, 04:40 PM |
Q1 2023 |
510 |
$1.7B |
+$529M |
-$145M |
+$384M |
BOXX, XOM, CVX, SGOV, COP, MPC |
13F-HR |
4/5/2023, 04:10 PM |
Q4 2022 |
435 |
$1.53B |
+$701M |
-$76.3M |
+$624M |
XOM, CVX, SGOV, COP, TFLO, MPC |
RESTATEMENT |
2/21/2023, 10:01 AM |
Q3 2022 |
318 |
$1.03B |
+$684M |
-$39.2M |
+$645M |
XOM, SGOV, CVX, VGLT, BIL, COP |
13F-HR |
11/4/2022, 02:02 PM |
Q2 2022 |
265 |
$776M |
+$422M |
-$70.1M |
+$352M |
IYK, VTIP, SGOV, RSPM, XLP, IOO |
13F-HR |
8/1/2022, 04:25 PM |
Q1 2022 |
244 |
$915M |
+$521M |
-$79M |
+$442M |
SPYV, IHF, IWY, PPA, IXN, RSPS |
13F-HR |
4/21/2022, 03:42 PM |
Q4 2021 |
239 |
$887M |
+$478M |
-$69.8M |
+$408M |
CIBR, XRT, IMCG, IWP, IYG, KBWB |
13F-HR |
2/9/2022, 05:21 PM |
Q3 2021 |
206 |
$779M |
+$462M |
-$30.1M |
+$432M |
XRT, FXD, RSPD, VUG, IXN, VTIP |
13F-HR |
11/12/2021, 10:24 AM |
Q2 2021 |
223 |
$788M |
|
|
|
QQQ, RSPD, IXN, FNCL, FXO, ARKW |
NEW HOLDINGS |
11/12/2021, 10:42 AM |
Q2 2021 |
223 |
$788M |
+$581M |
-$45.9M |
+$535M |
QQQ, RSPD, IXN, FNCL, FXO, ARKW |
13F-HR |
8/3/2021, 05:39 PM |
Q1 2021 |
162 |
$522M |
|
|
|
SMH, QQQ, IMOM, LTPZ, ANGL, HYLB |
13F-HR |
5/13/2021, 01:05 PM |
Q4 2020 |
162 |
$522M |
+$391M |
-$26.1M |
+$365M |
SMH, QQQ, IMOM, LTPZ, ANGL, HYLB |
13F-HR |
2/2/2021, 09:27 AM |
Q3 2020 |
105 |
$320M |
+$178M |
-$12.6M |
+$165M |
ARKK, IMOM, IVAL, QMOM, USIG, LQD |
13F-HR |
10/26/2020, 04:32 PM |
Q2 2020 |
106 |
$258M |
+$130M |
-$27.4M |
+$102M |
IMOM, IVAL, QMOM, QVAL, XSD, PSI |
13F-HR |
7/15/2020, 09:49 PM |
Q1 2020 |
102 |
$276M |
|
|
|
IMOM, IVAL, QMOM, QVAL, IPAY, VGT |
NEW HOLDINGS |
7/15/2020, 10:03 PM |
Q1 2020 |
141 |
$322M |
+$45.4M |
|
+$45.4M |
IMOM, IVAL, QMOM, QVAL, IPAY, VGT |
13F-HR |
4/16/2020, 04:52 PM |
Q4 2019 |
102 |
$276M |
|
|
|
IMOM, IVAL, QMOM, QVAL, IPAY, VGT |
NEW HOLDINGS |
7/15/2020, 10:12 PM |
Q4 2019 |
102 |
$276M |
+$113M |
-$13.4M |
+$99.5M |
IMOM, IVAL, QMOM, QVAL, IPAY, VGT |
13F-HR |
1/27/2020, 03:25 PM |
Q3 2019 |
94 |
$230M |
+$64.3M |
-$9.49M |
+$54.9M |
IMOM, IVAL, QMOM, QVAL, TPR, URBN |
13F-HR |
11/1/2019, 01:52 PM |
Q2 2019 |
94 |
$239M |
+$53.6M |
-$39.1M |
+$14.4M |
IMOM, IVAL, QMOM, QVAL, HFC, STLD |
13F-HR |
7/9/2019, 12:12 PM |
Q1 2019 |
93 |
$280M |
+$82.7M |
-$5.82M |
+$76.9M |
QMOM, IVAL, IMOM, QVAL, DSW, MKSI |
13F-HR |
5/10/2019, 12:54 PM |
Q4 2018 |
91 |
$236M |
+$54M |
-$28.8M |
+$25.1M |
IVAL, QMOM, IMOM, QVAL, AEO, M |
13F-HR |
1/22/2019, 03:11 PM |
Q3 2018 |
91 |
$338M |
+$110M |
-$8.59M |
+$101M |
QMOM, IVAL, IMOM, QVAL, KSS, HFC |
13F-HR |
10/18/2018, 02:21 PM |
Q2 2018 |
92 |
$317M |
+$103M |
-$11.3M |
+$92.1M |
QMOM, IMOM, QVAL, IVAL, KSS, MU |
13F-HR |
7/9/2018, 12:32 PM |
Q1 2018 |
92 |
$274M |
+$129M |
-$82.5K |
+$128M |
IMOM, QMOM, QVAL, IVAL, KSS, BBY |
13F-HR |
4/25/2018, 04:53 PM |
Q4 2017 |
93 |
$199M |
+$80.6M |
-$1.93M |
+$78.7M |
IMOM, QVAL, IVAL, QMOM, SAFM, DISCA |
RESTATEMENT |
7/9/2018, 01:24 PM |
Q3 2017 |
94 |
$154M |
+$67.4M |
-$3.44M |
+$64M |
IMOM, IVAL, QMOM, QVAL, GPS, RHI |
RESTATEMENT |
7/9/2018, 01:17 PM |
Q2 2017 |
92 |
$123M |
+$70.9M |
-$3.31M |
+$67.6M |
IMOM, IVAL, QMOM, QVAL, MASI, IDCC |
RESTATEMENT |
7/9/2018, 01:10 PM |
Q1 2017 |
89 |
$97.6M |
+$97.6M |
|
+$97.6M |
IDCC, SAFM, CRUS, WSM, CTB, BBY |
RESTATEMENT |
7/9/2018, 01:05 PM |
Q4 2016 |
4 |
$135M |
|
|
|
QVAL, IVAL, QMOM, IMOM |
13F-HR |
2/13/2017, 10:40 AM |