Q3 2024 |
103 |
$564M |
+$85.1M |
-$86.2M |
-$1.14M |
XHB, QQQ, SOXX, RSPN, COWZ
|
13F-HR |
10/11/2024, 04:10 PM |
Q2 2024 |
100 |
$548M |
+$111M |
-$90M |
+$20.6M |
SOXX, QQQ, XHB, XME, COWZ
|
13F-HR |
7/31/2024, 01:59 PM |
Q1 2024 |
102 |
$540M |
+$28M |
-$4.82M |
+$23.1M |
XHB, SOXX, QQQ, COWZ, XME
|
13F-HR |
4/18/2024, 11:20 AM |
Q4 2023 |
100 |
$487M |
+$59.7M |
-$46.1M |
+$13.7M |
XME, XHB, SOXX, QQQ, COWZ
|
13F-HR |
1/11/2024, 04:04 PM |
Q3 2023 |
99 |
$434M |
+$49.3M |
-$33.8M |
+$15.5M |
XLE, COWZ, XME, TLT, GRPM
|
13F-HR |
10/24/2023, 05:00 PM |
Q2 2023 |
100 |
$436M |
+$82.5M |
-$89.9M |
-$7.34M |
TLT, GRPM, SOXX, XLE, COWZ
|
13F-HR |
8/14/2023, 04:45 PM |
Q1 2023 |
110 |
$426M |
+$136M |
-$150M |
-$13.7M |
TLT, XLE, COWZ, GRPM, XME
|
13F-HR |
5/1/2023, 09:25 AM |
Q4 2022 |
104 |
$422M |
+$189M |
-$189M |
+$128K |
BCD, XLE, XOP, GRPM, TLT
|
13F-HR |
2/9/2023, 04:16 PM |
Q3 2022 |
96 |
$402M |
+$102M |
-$117M |
-$14.4M |
BCD, XOP, FIXD, XLE, QQEW
|
13F-HR |
11/14/2022, 01:09 PM |
Q2 2022 |
96 |
$434M |
+$181M |
-$169M |
+$12M |
FIXD, SPLV, XOP, XLE, BCD
|
13F-HR |
8/15/2022, 10:27 AM |
Q1 2022 |
103 |
$482M |
+$178M |
-$181M |
-$2.62M |
XME, XOP, XLE, BCD, SPHB
|
13F-HR |
5/12/2022, 04:17 PM |
Q4 2021 |
107 |
$474M |
+$122M |
-$151M |
-$29.5M |
SPHB, RDVY, XOP, SOXX, XME
|
13F-HR |
2/7/2022, 07:33 PM |
Q3 2021 |
113 |
$490M |
+$70.9M |
-$78.3M |
-$7.39M |
SPHB, RDVY, IGIB, FIXD, EMB
|
13F-HR |
11/4/2021, 07:47 AM |
Q2 2021 |
103 |
$497M |
+$134M |
-$137M |
-$2.97M |
SPHB, RDVY, IGIB, FIXD, PFF
|
13F-HR |
8/9/2021, 01:32 PM |
Q1 2021 |
101 |
$489M |
+$61.7M |
-$61M |
+$617K |
VBK, XMMO, QQQ, QQEW, PFF
|
13F-HR |
5/17/2021, 10:11 AM |
Q4 2020 |
94 |
$465M |
+$107M |
-$51.7M |
+$55.1M |
VBK, XMMO, QQQ, QQEW, PFF
|
13F-HR |
2/12/2021, 03:12 PM |
Q3 2020 |
76 |
$371M |
+$296M |
-$6.16M |
+$290M |
PFF, IGIB, EMB, VBK, XMMO
|
13F-HR |
11/16/2020, 08:20 AM |
Q2 2020 |
48 |
$69.2M |
+$20.1M |
-$123M |
-$103M |
AMZN, MSFT, MA, HD, LULU
|
13F-HR |
8/13/2020, 08:12 AM |
Q1 2020 |
51 |
$164M |
+$112M |
-$217M |
-$104M |
TLT, PFF, QQQ, XLK, MSFT
|
13F-HR |
5/15/2020, 08:18 AM |
Q4 2019 |
102 |
$270M |
+$30.8M |
-$25M |
+$5.74M |
QQQ, MTUM, SKYY, RPG, XLY
|
13F-HR |
2/12/2020, 10:16 AM |
Q3 2019 |
95 |
$249M |
+$20.5M |
-$26.5M |
-$5.99M |
QQQ, MTUM, SKYY, RPG, XLY
|
13F-HR |
11/13/2019, 08:15 AM |
Q2 2019 |
97 |
$255M |
+$27.9M |
-$21.4M |
+$6.55M |
QQQ, SKYY, MTUM, RPG, XLY
|
13F-HR |
7/23/2019, 06:00 PM |
Q1 2019 |
100 |
$240M |
+$102M |
-$48.3M |
+$53.7M |
QQQ, SKYY, RPG, MTUM, XLY
|
13F-HR |
5/9/2019, 07:33 PM |
Q4 2018 |
94 |
$164M |
$0 |
$0 |
|
QQQ, SPLV, SPSM, SKYY, PUI
|
13F-HR |
5/9/2019, 09:19 AM |
Q3 2017 |
71 |
$130M |
+$21.7M |
-$33.3M |
-$11.6M |
QQQ, PSCT, IBDQ, BSCN, SKYY
|
Restatement |
11/14/2017, 04:51 PM |
Q2 2017 |
71 |
$158M |
+$19.9M |
-$45.9M |
-$26.1M |
QQQ, IVW, PSCT, BSCL, BSCN
|
13F-HR |
8/10/2017, 03:15 PM |
Q1 2017 |
71 |
$179M |
+$43.8M |
-$49.3M |
-$5.5M |
QQQ, IVW, XLF, PSCT, BSCL
|
13F-HR |
4/18/2017, 01:28 PM |
Q4 2016 |
64 |
$177M |
+$73.5M |
-$50.1M |
+$23.4M |
NOBL, XLV, XLF, PSCT, BSCL
|
13F-HR |
2/14/2017, 05:39 PM |
Q3 2016 |
60 |
$154M |
+$30.5M |
-$24.2M |
+$6.24M |
XLV, NOBL, BSCL, BSCN, PSCT
|
13F-HR |
11/14/2016, 02:01 PM |
Q2 2016 |
56 |
$147M |
+$24.7M |
-$44.6M |
-$19.9M |
RTH, XLV, NOBL, BSCL, BSCN
|
13F-HR |
8/10/2016, 02:12 PM |
Q1 2016 |
50 |
$163M |
+$43.4M |
-$35.8M |
+$7.58M |
RTH, XLV, NOBL, XLU, BSCN
|
13F-HR |
5/12/2016, 03:31 PM |
Q4 2015 |
42 |
$152M |
+$67.7M |
-$17.6M |
+$50.1M |
RTH, XLK, XLV, NOBL, IJT
|
13F-HR |
2/16/2016, 08:53 AM |
Q3 2015 |
38 |
$99.8M |
+$1.81M |
-$46.3M |
-$44.5M |
IJT, NOBL, GII, TOTL, RTH
|
13F-HR |
10/29/2015, 04:15 PM |
Q2 2015 |
48 |
$153M |
+$24.7M |
-$24.3M |
+$356K |
IJJ, IJT, NOBL, IVE, IJK
|
13F-HR |
8/3/2015, 04:17 PM |
Q1 2015 |
47 |
$170M |
+$50.7M |
-$7.39M |
+$43.3M |
IJJ, NOBL, IVW, IVE, EMLP
|
13F-HR |
4/29/2015, 04:04 PM |
Q4 2014 |
41 |
$125M |
+$47.9M |
-$29.9M |
+$18M |
IJJ, NOBL, IVW, IVE, IYT
|
13F-HR |
3/13/2015, 12:40 PM |
Q2 2014 |
33 |
$105M |
$0 |
$0 |
|
IJT, IJJ, IVW, IJK, IJS
|
13F-HR |
7/24/2014, 03:43 PM |