Q3 2024 |
184 |
$181M |
+$3.13M |
-$4.16M |
-$1.03M |
AAPL, FDN, BRKB, SLYG, XLK
|
13F-HR |
10/9/2024, 05:18 PM |
Q2 2024 |
176 |
$169M |
+$1.73M |
-$4.21M |
-$2.48M |
AAPL, FDN, BRKB, SLYG, XLK
|
13F-HR |
7/19/2024, 05:23 PM |
Q1 2024 |
179 |
$172M |
+$7.85M |
-$2.11M |
+$5.74M |
AAPL, FDN, BRKB, SLYG, XLK
|
13F-HR |
5/1/2024, 07:20 PM |
Q4 2023 |
172 |
$158M |
+$1.43M |
-$4.85M |
-$3.42M |
AAPL, FDN, SLYG, BRKB, XLK
|
13F-HR |
2/7/2024, 07:56 PM |
Q3 2023 |
169 |
$144M |
+$13.6M |
-$5.53M |
+$8.04M |
AAPL, FDN, BRKB, SLYG, IJT
|
13F-HR |
1/11/2024, 01:48 PM |
Q2 2023 |
174 |
$146M |
+$2.48M |
-$1.81M |
+$672K |
AAPL, FDN, SLYG, BRKB, RSPS
|
13F-HR |
7/11/2023, 09:07 PM |
Q4 2022 |
174 |
$142M |
+$2.01M |
-$10.5M |
-$8.53M |
AAPL, SLYG, FDN, BRKB, RSPS
|
13F-HR |
2/14/2023, 03:55 PM |
Q3 2022 |
172 |
$142M |
+$4.14M |
-$4.45M |
-$316K |
AAPL, FDN, SLYG, PSCH, BRKB
|
13F-HR |
11/14/2022, 08:36 AM |
Q2 2022 |
178 |
$152M |
+$5.19M |
-$4.78M |
+$412K |
AAPL, FDN, SLYG, PSCH, BRKB
|
13F-HR |
7/28/2022, 05:27 PM |
Q1 2022 |
186 |
$183M |
+$7.92M |
-$1.03M |
+$6.89M |
AAPL, FDN, SLYG, BRKB, PSCH
|
13F-HR |
5/4/2022, 09:39 PM |
Q4 2021 |
177 |
$187M |
+$4.54M |
-$1.43M |
+$3.11M |
FDN, AAPL, SLYG, PSCH, BRKB
|
13F-HR |
2/9/2022, 09:07 PM |
Q3 2021 |
174 |
$174M |
$0 |
$0 |
|
FDN, AAPL, SLYG, PSCH, IJT
|
13F-HR |
11/12/2021, 03:47 PM |
Q3 2020 |
148 |
$120M |
+$6.78M |
-$1.97M |
+$4.82M |
FDN, SLYG, AAPL, PSCH, RSPS
|
13F-HR |
11/12/2020, 05:20 PM |
Q2 2020 |
140 |
$111M |
+$5.47M |
-$1.39M |
+$4.08M |
FDN, SLYG, AAPL, PSCH, IJT
|
13F-HR |
7/17/2020, 05:35 PM |
Q1 2020 |
124 |
$87.1M |
+$5.21M |
-$4.92M |
+$288K |
FDN, SLYG, PSCH, RSPS, IJT
|
13F-HR |
5/7/2020, 04:14 PM |
Q4 2019 |
143 |
$113M |
+$2.47M |
-$2.23M |
+$244K |
FDN, SLYG, IJT, PSCH, RSPS
|
13F-HR |
2/12/2020, 12:47 PM |
Q3 2019 |
134 |
$106M |
+$3.37M |
-$1.73M |
+$1.64M |
FDN, SLYG, IJT, RSPS, REZ
|
13F-HR |
11/5/2019, 03:11 PM |
Q2 2019 |
133 |
$105M |
$0 |
$0 |
|
FDN, SLYG, IJT, PSCH, RSPS
|
13F-HR |
8/14/2019, 09:17 AM |
Q2 2018 |
124 |
$97.1M |
+$37.2M |
-$16.2M |
+$20.9M |
FDN, SLYG, IJT, REZ, RSPS
|
13F-HR |
8/13/2018, 07:06 PM |
Q1 2018 |
107 |
$75.7M |
+$66.9M |
-$173M |
-$106M |
FDN, SLYG, IJT, REZ, SLYV
|
13F-HR |
5/14/2018, 02:26 PM |
Q4 2017 |
141 |
$183M |
$0 |
$0 |
|
BRKB, VEA, VWO, BSJI, AAPL
|
13F-HR |
3/9/2018, 11:21 AM |