Q3 2024 |
33 |
$1.79B |
+$94.9M |
-$53.1M |
+$41.9M |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
10/24/2024, 03:53 PM |
Q2 2024 |
29 |
$1.67B |
+$99.5M |
-$62.1M |
+$37.4M |
SPY, IVV, VOO, EWT, EWY
|
13F-HR |
8/12/2024, 08:02 AM |
Q1 2024 |
32 |
$1.59B |
+$603M |
-$773M |
-$170M |
SPY, IVV, VOO, EWT, QQQ
|
13F-HR |
5/7/2024, 09:07 AM |
Q4 2023 |
24 |
$1.65B |
+$150M |
-$18.1M |
+$132M |
SPY, INDA, EWY, MCW, IGSB
|
Restatement |
2/22/2024, 07:16 AM |
Q3 2023 |
24 |
$1.36B |
+$19.1M |
-$210M |
-$191M |
SPY, INDA, IGSB, QQQ, MCW
|
13F-HR |
11/14/2023, 01:44 PM |
Q2 2023 |
33 |
$1.64B |
+$182M |
-$47.5M |
+$135M |
SPY, INDA, MCW, IGSB, EWT
|
13F-HR |
8/11/2023, 12:19 PM |
Q1 2023 |
69 |
$1.41B |
+$44.8M |
-$10.5M |
+$34.3M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
5/11/2023, 12:37 PM |
Q4 2022 |
70 |
$1.31B |
+$1.54M |
-$6.82M |
-$5.29M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
2/14/2023, 11:12 AM |
Q3 2022 |
70 |
$1.25B |
+$13.1M |
-$5.51M |
+$7.61M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
11/14/2022, 03:20 PM |
Q2 2022 |
71 |
$1.33B |
+$39.5M |
-$624M |
-$585M |
SPY, MCW, IGSB, QQQ, JPST
|
13F-HR |
8/15/2022, 08:37 AM |
Q1 2022 |
88 |
$2.16B |
+$26.7M |
-$435M |
-$409M |
SPY, JPST, ICSH, MCW, IGSB
|
13F-HR |
5/12/2022, 09:29 AM |
Q4 2021 |
95 |
$2.69B |
+$861M |
-$52.5M |
+$809M |
SPY, JPST, XVV, ICSH, MCW
|
13F-HR |
2/11/2022, 09:59 AM |
Q3 2021 |
81 |
$1.75B |
+$68M |
-$273M |
-$205M |
SPY, MCW, JPST, XVV, QQQ
|
13F-HR |
11/12/2021, 09:20 AM |
Q2 2021 |
81 |
$1.98B |
+$813M |
-$67.3M |
+$746M |
SPY, ICSH, MCW, JPST, MINT
|
13F-HR |
8/10/2021, 08:58 AM |
Q1 2021 |
517 |
$1.16B |
+$387M |
-$42.8M |
+$345M |
SPY, JPST, QQQ, NEAR, MINT
|
13F-HR |
5/12/2021, 10:46 AM |
Q4 2020 |
510 |
$762M |
+$130M |
-$78.5M |
+$51.5M |
SPY, QQQ, PLD, VEU, AVB
|
13F-HR |
2/11/2021, 11:09 AM |
Q3 2020 |
513 |
$627M |
+$103M |
-$20.8M |
+$82.3M |
SPY, QQQ, VOO, AVB, VEU
|
13F-HR |
11/9/2020, 03:02 PM |
Q2 2020 |
469 |
$515M |
+$73.4M |
-$33.8M |
+$39.6M |
SPY, QQQ, VOO, VEU, BXP
|
13F-HR |
8/12/2020, 10:48 AM |
Q1 2020 |
466 |
$397M |
+$112M |
-$9.96M |
+$102M |
SPY, QQQ, VEU, VOO, IVV
|
13F-HR |
5/12/2020, 04:31 PM |
Q4 2019 |
466 |
$374M |
+$46.9M |
-$87M |
-$40.1M |
SPY, QQQ, VEU, VOO, IVV
|
13F-HR |
2/10/2020, 11:00 AM |
Q3 2019 |
613 |
$388M |
+$32.4M |
-$44M |
-$11.5M |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
11/13/2019, 09:39 AM |
Q2 2019 |
608 |
$398M |
+$10.1M |
-$75.8M |
-$65.8M |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
8/8/2019, 01:18 PM |
Q1 2019 |
609 |
$453M |
+$37.4M |
-$119M |
-$81.2M |
SPY, QQQ, LQD, VEU, VOO
|
13F-HR |
5/14/2019, 03:34 PM |
Q4 2018 |
613 |
$474M |
+$43.6M |
-$53.5M |
-$9.85M |
SPY, QQQ, LQD, IVV, VEU
|
13F-HR |
2/6/2019, 11:32 AM |
Q3 2018 |
621 |
$551M |
+$38.9M |
-$221M |
-$182M |
SPY, QQQ, LQD, IVV, VEU
|
13F-HR |
11/13/2018, 10:28 AM |
Q2 2018 |
628 |
$702M |
+$157M |
$0 |
+$157M |
SPY, VNQ, LRGF, QQQ, EFA
|
13F-HR |
8/9/2018, 03:07 PM |
Q1 2018 |
487 |
$2.37M |
$0 |
$0 |
|
LRGF, EWU, EWQ, XLRE, IRM
|
13F-HR |
5/14/2018, 08:11 AM |
Q4 2017 |
492 |
$977M |
+$41.1M |
-$124M |
-$83.1M |
SPY, VNQ, EFA, LRGF, QQQ
|
13F-HR |
2/13/2018, 02:19 PM |
Q3 2017 |
515 |
$1.01B |
+$149M |
-$103M |
+$45.8M |
SPY, VNQ, EFA, LRGF, LQD
|
13F-HR |
11/13/2017, 09:28 AM |
Q2 2017 |
538 |
$934M |
+$37.6M |
-$35.7M |
+$1.88M |
SPY, VNQ, QQQ, EFA, XLK
|
13F-HR |
8/14/2017, 03:05 PM |
Q1 2017 |
550 |
$36.4M |
$0 |
$0 |
|
XLRE, EWU, IYZ, USBPRM, GEK
|
13F-HR |
5/11/2017, 04:15 PM |
Q4 2016 |
501 |
$660K |
$0 |
$0 |
|
XLRE, EWU, IYZ, GM, HCP
|
13F-HR |
2/8/2017, 04:05 PM |
Q3 2016 |
99 |
$804M |
+$31M |
-$92.1M |
-$61.1M |
SPY, VNQ, XLK, QQQ, EFA
|
13F-HR |
11/10/2016, 01:01 PM |
Q2 2016 |
123 |
$846M |
+$33.3M |
-$110M |
-$77.1M |
SPY, VNQ, EFA, XLK, QQQ
|
13F-HR |
8/10/2016, 01:12 PM |
Q1 2016 |
157 |
$907M |
+$429M |
-$204M |
+$225M |
SPY, VNQ, XLK, XLY, QQQ
|
13F-HR |
5/13/2016, 12:11 PM |
Q4 2015 |
107 |
$675M |
+$282M |
-$61.4M |
+$221M |
VOO, VEU, VNQ, XLK, XLV
|
13F-HR |
2/16/2016, 02:54 PM |
Q3 2015 |
83 |
$431M |
+$12.4M |
-$441M |
-$428M |
VNQ, XLK, XLY, XLV, IVV
|
13F-HR |
11/13/2015, 02:36 PM |
Q2 2015 |
89 |
$903M |
+$48.3K |
-$14M |
-$13.9M |
SPY, VNQ, XLK, XLY, QQQ
|
13F-HR |
8/14/2015, 10:32 AM |
Q1 2015 |
90 |
$945M |
+$29.3M |
-$45.6M |
-$16.4M |
SPY, VNQ, XLK, IVV, QQQ
|
13F-HR |
5/15/2015, 12:21 PM |
Q4 2014 |
89 |
$934M |
+$168K |
-$41.7M |
-$41.5M |
SPY, VNQ, XLK, IVV, QQQ
|
13F-HR |
2/17/2015, 12:38 PM |
Q3 2014 |
87 |
$933M |
+$46.9M |
-$59.3M |
-$12.4M |
SPY, VNQ, XLK, IVV, QQQ
|
13F-HR |
11/14/2014, 08:55 AM |
Q2 2014 |
92 |
$944M |
+$30.6M |
-$90.5M |
-$60M |
SPY, VNQ, XLK, QQQ, XLY
|
13F-HR |
8/13/2014, 02:38 PM |
Q1 2014 |
98 |
$978M |
+$47.8M |
-$202M |
-$154M |
SPY, VNQ, XLK, XLY, QQQ
|
13F-HR |
5/15/2014, 09:20 AM |
Q4 2013 |
104 |
$1.11B |
$0 |
$0 |
|
SPY, VNQ, QQQ, XLY, EFA
|
13F-HR |
2/14/2014, 11:28 AM |