Q3 2024 |
438 |
$365M |
+$19.6M |
-$7.29M |
+$12.3M |
IGSB, IGIB, SPY, MSFT, VCLT
|
13F-HR |
10/22/2024, 02:11 PM |
Q2 2024 |
441 |
$350M |
+$77.5M |
-$10.5M |
+$67M |
IGSB, IGIB, MSFT, SPY, VCLT
|
13F-HR |
8/14/2024, 01:14 PM |
Q1 2024 |
1 |
$560K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:43 PM |
Q1 2024 |
439 |
$278M |
+$5.5M |
-$6.21M |
-$710K |
SPY, MSFT, LLY, AVGO, GOOGL
|
13F-HR |
4/29/2024, 03:02 PM |
Q4 2023 |
1 |
$522K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:42 PM |
Q4 2023 |
422 |
$253M |
+$3.47M |
-$4.75M |
-$1.28M |
SPY, MSFT, AVGO, GOOGL, AAPL
|
13F-HR |
2/2/2024, 01:16 PM |
Q3 2023 |
1 |
$586K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:42 PM |
Q3 2023 |
420 |
$228M |
+$4.66M |
-$19.6M |
-$14.9M |
SPY, MSFT, GOOGL, AAPL, AVGO
|
13F-HR |
10/23/2023, 10:58 AM |
Q2 2023 |
1 |
$643K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:41 PM |
Q2 2023 |
421 |
$251M |
+$2.36M |
-$11.3M |
-$8.92M |
SPY, MSFT, MBB, AAPL, GOOGL
|
13F-HR |
7/27/2023, 03:42 PM |
Q1 2023 |
1 |
$674K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:40 PM |
Q1 2023 |
420 |
$245M |
+$6.59M |
-$14M |
-$7.36M |
SPY, MSFT, MBB, AAPL, MDY
|
13F-HR |
4/19/2023, 10:14 AM |
Q4 2022 |
1 |
$688K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:40 PM |
Q4 2022 |
423 |
$242M |
+$22.6M |
-$18.3M |
+$4.33M |
SPY, MBB, MSFT, AGG, AAPL
|
13F-HR |
1/18/2023, 02:57 PM |
Q3 2022 |
1 |
$632K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:39 PM |
Q3 2022 |
129 |
$219M |
+$9.24M |
-$4.55M |
+$4.69M |
MBB, SPY, AGG, MSFT, AAPL
|
13F-HR |
10/18/2022, 07:45 AM |
Q2 2022 |
1 |
$659K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:38 PM |
Q2 2022 |
134 |
$234M |
+$25.6M |
-$28.1M |
-$2.51M |
MBB, SPY, MSFT, AGG, AAPL
|
13F-HR |
7/22/2022, 01:23 PM |
Q1 2022 |
1 |
$717K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:38 PM |
Q1 2022 |
149 |
$273M |
+$26.3M |
-$40.9M |
-$14.7M |
AGG, SPY, MSFT, AAPL, GOOGL
|
13F-HR |
4/27/2022, 09:07 AM |
Q4 2021 |
1 |
$562K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:37 PM |
Q4 2021 |
145 |
$300M |
+$15.7M |
-$8.04M |
+$7.65M |
SPY, BRKB, MSFT, AGG, AAPL
|
13F-HR |
1/26/2022, 10:21 AM |
Q3 2021 |
1 |
$549K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:36 PM |
Q3 2021 |
146 |
$271M |
+$36.2M |
-$10.8M |
+$25.4M |
SPY, BRKB, MSFT, JPM, MRK
|
13F-HR |
10/21/2021, 10:20 AM |
Q2 2021 |
1 |
$537K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:36 PM |
Q2 2021 |
145 |
$247M |
+$10.1M |
-$4.37M |
+$5.69M |
SPY, MSFT, MDY, JPM, AAPL
|
13F-HR |
7/19/2021, 03:20 PM |
Q1 2021 |
1 |
$506K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:35 PM |
Q1 2021 |
142 |
$228M |
+$19M |
-$13.7M |
+$5.35M |
SPY, MSFT, MDY, JPM, AAPL
|
13F-HR |
4/27/2021, 12:41 PM |
Q4 2020 |
1 |
$513K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:35 PM |
Q4 2020 |
130 |
$210M |
+$19.9M |
-$11.8M |
+$8.1M |
SPY, MSFT, MDY, AAPL, JPM
|
13F-HR |
1/20/2021, 02:38 PM |
Q3 2020 |
1 |
$500K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:34 PM |
Q3 2020 |
119 |
$181M |
+$34.8M |
-$6.53M |
+$28.3M |
SPY, MSFT, AAPL, MDY, BMY
|
13F-HR |
10/23/2020, 10:43 AM |
Q2 2020 |
1 |
$582K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:33 PM |
Q2 2020 |
110 |
$147M |
+$14.1M |
-$9.97M |
+$4.12M |
SPY, MSFT, MDY, AAPL, MBB
|
13F-HR |
7/15/2020, 02:45 PM |
Q1 2020 |
99 |
$122M |
+$7.05M |
-$10.3M |
-$3.27M |
SPY, MSFT, MBB, MDY, AAPL
|
13F-HR |
4/20/2020, 03:16 PM |
Q4 2019 |
117 |
$152M |
+$4.81M |
-$6.11M |
-$1.3M |
SPY, MSFT, MBB, MDY, JPM
|
13F-HR |
1/16/2020, 01:14 PM |
Q3 2019 |
112 |
$143M |
+$4.71M |
-$10.8M |
-$6.1M |
SPY, MSFT, MBB, MDY, JPM
|
13F-HR |
10/17/2019, 08:58 AM |
Q2 2019 |
118 |
$147M |
+$4.41M |
-$20M |
-$15.6M |
SPY, MSFT, MDY, MBB, BA
|
13F-HR |
7/24/2019, 12:23 PM |
Q1 2019 |
117 |
$158M |
+$21.9M |
-$14.7M |
+$7.12M |
SPY, AGG, MSFT, BA, MDY
|
13F-HR |
4/9/2019, 08:01 AM |
Q4 2018 |
114 |
$137M |
+$11.9M |
-$33.6M |
-$21.6M |
SPY, MSFT, BA, MDY, HYD
|
13F-HR |
1/16/2019, 09:15 AM |
Q3 2018 |
128 |
$175M |
+$8.88M |
-$16.1M |
-$7.2M |
SPY, MSFT, BA, SHYG, MDY
|
13F-HR |
10/17/2018, 02:25 PM |
Q2 2018 |
126 |
$174M |
+$12.5M |
-$41.2M |
-$28.6M |
SPY, PFF, MSFT, SHYG, HYD
|
13F-HR |
7/18/2018, 08:56 AM |
Q1 2018 |
138 |
$201M |
+$12.8M |
-$15.2M |
-$2.37M |
SPY, MUB, PFF, MSFT, LQD
|
13F-HR |
4/19/2018, 09:13 AM |
Q4 2017 |
159 |
$207M |
+$11.9M |
-$14.4M |
-$2.57M |
SPY, MUB, PFF, SHYG, HYD
|
13F-HR |
1/11/2018, 02:09 PM |
Q3 2017 |
151 |
$202M |
+$10.4M |
-$9.44M |
+$947K |
SPY, MUB, PFF, SHYG, MBB
|
13F-HR |
10/19/2017, 07:29 AM |
Q2 2017 |
151 |
$195M |
+$9.07M |
-$16.5M |
-$7.44M |
SPY, MUB, PFF, MBB, SHYG
|
13F-HR |
7/14/2017, 02:59 PM |
Q1 2017 |
148 |
$199M |
+$17.5M |
-$12M |
+$5.52M |
SPY, MUB, PFF, MBB, BKLN
|
13F-HR |
4/24/2017, 01:48 PM |
Q4 2016 |
142 |
$189M |
+$189M |
-$204K |
+$188M |
SPY, MUB, PFF, MBB, BKLN
|
13F-HR |
1/13/2017, 02:01 PM |
Q3 2016 |
1 |
$139K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:32 PM |
Q3 2016 |
170 |
$204K |
+$10.3K |
-$23.2K |
-$12.8K |
|
13F-HR |
10/19/2016, 09:32 AM |
Q2 2016 |
1 |
$144K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:31 PM |
Q2 2016 |
180 |
$210K |
+$15.4K |
-$12.8K |
+$2.58K |
|
13F-HR |
7/15/2016, 02:15 PM |
Q1 2016 |
1 |
$135K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:31 PM |
Q1 2016 |
174 |
$207K |
+$20.2K |
-$23.9K |
-$3.73K |
|
13F-HR |
4/15/2016, 08:32 AM |
Q4 2015 |
1 |
$121K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:30 PM |
Q4 2015 |
166 |
$210K |
+$14K |
-$45.3K |
-$31.3K |
|
13F-HR |
1/25/2016, 07:56 AM |
Q3 2015 |
1 |
$122K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:28 PM |
Q3 2015 |
167 |
$234K |
+$9.4K |
-$14K |
-$4.6K |
|
13F-HR |
10/14/2015, 02:09 PM |
Q2 2015 |
1 |
$103K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 04:07 PM |
Q2 2015 |
171 |
$256K |
+$20.2K |
-$13.5K |
+$6.75K |
|
13F-HR |
7/17/2015, 07:11 AM |
Q1 2015 |
1 |
$123K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:26 PM |
Q1 2015 |
172 |
$249K |
+$27.8K |
-$13.2K |
+$14.6K |
|
13F-HR |
4/16/2015, 08:44 AM |
Q4 2014 |
1 |
$123K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:26 PM |
Q4 2014 |
172 |
$234K |
+$14.3K |
-$11.8K |
+$2.47K |
|
13F-HR |
1/15/2015, 03:30 PM |
Q3 2014 |
1 |
$118K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:24 PM |
Q3 2014 |
176 |
$228K |
+$17.1K |
-$16.8K |
+$289 |
|
13F-HR |
10/15/2014, 09:22 AM |
Q2 2014 |
1 |
$123K |
$0 |
$0 |
|
DNP
|
New Holdings |
8/14/2024, 01:22 PM |
Q2 2014 |
172 |
$231K |
+$24.1K |
-$9.1K |
+$15K |
|
13F-HR |
7/15/2014, 09:01 AM |
Q1 2014 |
166 |
$214K |
+$15K |
-$17K |
-$1.95K |
|
13F-HR |
4/16/2014, 09:54 AM |
Q4 2013 |
170 |
$214K |
$0 |
$0 |
|
|
13F-HR |
1/22/2014, 09:56 AM |