Q4 2022 |
41 |
$58.9M |
+$21.8M |
-$23.1M |
-$1.36M |
JEPI, IJR, IBB, TLT, EWZ
|
13F-HR |
1/20/2023, 12:07 PM |
Q3 2022 |
45 |
$57.6M |
+$23.5M |
-$35.1M |
-$11.6M |
SPLG, GLD, GTLS, IVW, XLF
|
13F-HR |
10/13/2022, 03:54 PM |
Q2 2022 |
56 |
$74.4M |
+$29.4M |
-$29.9M |
-$475K |
IVW, SPY, GTLS, GDX, ACM
|
13F-HR |
9/27/2022, 04:20 PM |
Q1 2022 |
62 |
$92.2M |
+$26.5M |
-$14.1M |
+$12.4M |
PSQ, GTLS, URI, PANW, ACM
|
13F-HR |
6/16/2022, 11:52 AM |
Q4 2021 |
62 |
$83.3M |
+$29.7M |
-$20.9M |
+$8.87M |
GM, XLI, GTLS, PANW, ACM
|
13F-HR |
1/26/2022, 01:56 PM |
Q3 2021 |
56 |
$70.4M |
+$31.1M |
-$13.3M |
+$17.8M |
XLI, FIVN, IWN, PANW, GM
|
13F-HR |
10/26/2021, 11:43 AM |
Q2 2021 |
55 |
$56.3M |
+$11.9M |
-$27.2M |
-$15.3M |
GM, XLI, FAS, BA, EXPE
|
13F-HR |
7/21/2021, 09:31 AM |
Q1 2021 |
56 |
$68.9M |
+$62.2M |
-$27.6M |
+$34.5M |
XOM, LABU, XLI, AAPL, PARA
|
13F-HR |
5/6/2021, 12:18 PM |
Q4 2020 |
20 |
$31.5M |
+$13.4M |
-$49.6M |
-$36.1M |
FAS, VXX, BAC, IIPR, NIO
|
13F-HR |
1/29/2021, 09:04 AM |
Q3 2020 |
18 |
$52.6M |
+$25.9M |
-$42.3M |
-$16.4M |
FAS, XLI, IIPR, ABT, NVAX
|
13F-HR |
11/12/2020, 01:52 PM |
Q2 2020 |
20 |
$61.8M |
+$27.5M |
-$26.4M |
+$1.12M |
FAS, AMZN, VXX, TSLA, MRNA
|
13F-HR |
7/21/2020, 08:42 AM |
Q1 2020 |
22 |
$42.2M |
+$19.5M |
-$63.5M |
-$44M |
AMZN, GOOGL, NOW, IIPR, MRNA
|
13F-HR |
5/28/2020, 01:17 PM |
Q4 2019 |
61 |
$89M |
+$31.8M |
-$80.7M |
-$48.9M |
GOOGL, CMG, NOW, ERX, LABU
|
13F-HR |
2/21/2020, 11:50 AM |
Q3 2019 |
52 |
$126M |
+$88.5M |
-$33.9M |
+$54.7M |
CVX, XOM, OXY, ERX, SOXL
|
13F-HR |
12/20/2019, 10:47 AM |
Q2 2019 |
48 |
$73.2M |
+$24.6M |
-$95M |
-$70.4M |
REGN, SPY, SOXL, LABU, BABA
|
13F-HR |
8/19/2019, 02:47 PM |
Q1 2019 |
54 |
$144M |
+$82.5M |
-$37.1M |
+$45.4M |
URI, UDOW, AMZN, BABA, GOOGL
|
13F-HR |
6/11/2019, 09:24 AM |
Q4 2018 |
48 |
$89.4M |
+$52.4M |
-$75.1M |
-$22.8M |
HUM, WB, ULTA, AMZN, UDOW
|
13F-HR |
2/6/2019, 10:35 AM |
Q3 2018 |
45 |
$129M |
+$80M |
-$68.1M |
+$11.8M |
GOOGL, AMZN, REGN, GWPH, ULTA
|
13F-HR |
11/14/2018, 08:56 AM |
Q2 2018 |
48 |
$125M |
+$82.4M |
-$20.7M |
+$61.7M |
REGN, THO, BKNG, LABU, JNUG
|
13F-HR |
8/21/2018, 03:24 PM |
Q1 2018 |
44 |
$60.5M |
+$23.1M |
-$22.7M |
+$425K |
LABU, JNUG, SOXL, APHA, NUGT
|
13F-HR |
5/17/2018, 11:39 AM |
Q4 2017 |
46 |
$63.5M |
+$33.7M |
-$17.6M |
+$16.2M |
WB, JNUG, LABU, APHA, GDX
|
13F-HR |
3/1/2018, 11:50 AM |
Q3 2017 |
44 |
$45.9M |
+$16.6M |
-$21.9M |
-$5.34M |
LABU, HEDJ, IVE, ORCL, SBUX
|
13F-HR |
12/4/2017, 02:39 PM |
Q2 2017 |
47 |
$46.6M |
+$22.9M |
-$53.5M |
-$30.6M |
CELG, LABU, ORCL, AGN, CRCQQ
|
13F-HR |
7/10/2017, 02:19 PM |
Q4 2016 |
47 |
$73M |
+$34.6M |
-$61M |
-$26.4M |
LABU, NUGT, CELG, ACIA, ERX
|
13F-HR |
2/1/2017, 02:27 PM |
Q3 2016 |
43 |
$98.5M |
+$74.3M |
-$20.5M |
+$53.9M |
PCLN, IEV, LABU, NUGT, GILD
|
13F-HR |
11/1/2016, 11:57 AM |
Q2 2016 |
35 |
$49.5M |
+$24.7M |
-$16.6M |
+$8.07M |
NUGT, LABU, SPY, STMP, QQQ
|
13F-HR |
8/8/2016, 01:31 PM |
Q1 2016 |
35 |
$39.3M |
+$11.2M |
-$365M |
-$354M |
NUGT, AAPL, YANG, CSCO, GILD
|
13F-HR |
4/18/2016, 02:37 PM |
Q4 2015 |
44 |
$414M |
+$134M |
-$144M |
-$10.4M |
GS, UTX, LEA, C, HON
|
13F-HR |
2/26/2016, 02:02 PM |
Q3 2015 |
48 |
$404M |
+$116M |
-$86.2M |
+$29.6M |
UTX, CELG, LEA, LEN, LAZ
|
13F-HR |
11/2/2015, 02:14 PM |
Q2 2015 |
42 |
$438M |
+$67.9M |
-$179M |
-$111M |
AAPL, SUNEQ, LAZ, UTX, BIIB
|
13F-HR |
8/24/2015, 01:40 PM |
Q1 2015 |
52 |
$549M |
+$230M |
-$244M |
-$14.5M |
AAPL, SUNEQ, BIIB, SPWR, LAZ
|
13F-HR |
4/29/2015, 12:46 PM |
Q4 2014 |
50 |
$537M |
+$189M |
-$174M |
+$15.1M |
PCLN, BIIB, BABA, AAPL, CELG
|
13F-HR |
1/30/2015, 12:25 PM |
Q3 2014 |
44 |
$526M |
+$128M |
-$97.1M |
+$31.4M |
BIIB, PCLN, LAZ, HCA, VZ
|
13F-HR |
10/31/2014, 10:37 AM |
Q2 2014 |
45 |
$499M |
+$153M |
-$139M |
+$13.2M |
PCLN, LAZ, VIAB, UHS, EVR
|
13F-HR |
8/4/2014, 12:00 PM |
Q1 2014 |
47 |
$474M |
+$359M |
-$49.5M |
+$309M |
PCLN, VIAB, HCA, LAZ, ABBNY
|
13F-HR |
5/2/2014, 03:05 PM |
Q4 2013 |
40 |
$158M |
$0 |
$0 |
|
PCLN, PRKR, CVRR, HCA, TEX
|
13F-HR |
2/6/2014, 11:12 AM |