Q2 2024 |
28 |
$110M |
+$227K |
-$2.1M |
-$1.87M |
DIA, QQQ, IWB, IWM, XHB
|
13F-HR |
8/6/2024, 01:02 PM |
Q1 2024 |
26 |
$111M |
+$677K |
-$2.99M |
-$2.31M |
DIA, IWB, QQQXXXX, IWM, XHB
|
13F-HR |
5/14/2024, 04:45 PM |
Q4 2023 |
27 |
$106M |
+$755K |
-$3.42M |
-$2.66M |
DIA, IWB, QQQXXXX, IWM, XHB
|
13F-HR |
2/13/2024, 03:04 PM |
Q3 2023 |
26 |
$96.9M |
+$590K |
-$8.5M |
-$7.91M |
DIA, IWB, QQQXXXX, IWM, XHB
|
13F-HR |
11/13/2023, 03:19 PM |
Q2 2023 |
26 |
$108M |
+$33.5M |
-$31.4M |
+$2.05M |
DIA, IWB, QQQXXXX, IWM, XHB
|
13F-HR |
8/14/2023, 04:40 PM |
Q1 2023 |
22 |
$90.1M |
$0 |
$0 |
|
DIA, IWB, QQQXXXX, IWM, XHB
|
13F-HR |
5/10/2023, 02:24 PM |
Q2 2022 |
20 |
$90.1M |
+$688K |
-$7.95M |
-$7.26M |
DIA, IWB, QQQXXXX, IWM, XHB
|
13F-HR |
8/15/2022, 02:30 PM |
Q1 2022 |
29 |
$116M |
+$308 |
-$4.02M |
-$4.02M |
DIA, IWB, QQQXXXX, IWM, IWO
|
13F-HR |
5/12/2022, 12:52 PM |
Q4 2021 |
32 |
$129M |
+$4.29M |
-$1.03M |
+$3.26M |
DIA, IWB, QQQXXXX, IWM, IWO
|
13F-HR |
2/14/2022, 01:37 PM |
Q3 2021 |
33 |
$117M |
+$1.1M |
-$3.86M |
-$2.77M |
DIA, IWB, QQQXXXX, IWM, IWO
|
13F-HR |
11/15/2021, 02:55 PM |
Q2 2021 |
31 |
$121M |
+$8.15M |
-$1.23M |
+$6.93M |
DIA, IWB, QQQXXXX, IWM, IWO
|
13F-HR |
8/11/2021, 02:13 PM |
Q1 2021 |
24 |
$107M |
+$517K |
-$4.81M |
-$4.29M |
DIA, IWB, QQQXXXX, IWM, XHB
|
13F-HR |
5/13/2021, 01:47 PM |
Q4 2020 |
23 |
$105M |
+$3.22K |
-$5.87M |
-$5.87M |
DIA, IWB, QQQXXXX, IWM, AMZN
|
13F-HR |
2/11/2021, 04:43 PM |
Q3 2020 |
24 |
$97.5M |
$0 |
$0 |
|
DIA, IWB, QQQXXXX, IWM, AMZN
|
13F-HR |
11/10/2020, 02:26 PM |
Q4 2019 |
25 |
$83M |
+$546K |
-$3.15M |
-$2.61M |
IWM, QQQXXXX, DIA, VTI, IWB
|
13F-HR |
2/5/2020, 01:04 PM |
Q3 2019 |
27 |
$78.9M |
+$2.03M |
-$2.55M |
-$525K |
IWM, QQQXXXX, DIA, VTI, AXDXXXXX
|
13F-HR |
11/14/2019, 12:49 PM |
Q2 2019 |
23 |
$80M |
+$23.8M |
-$7.93M |
+$15.9M |
IWM, QQQXXXX, DIA, AXDXXXXX, VTI
|
13F-HR |
8/15/2019, 01:33 PM |
Q1 2019 |
35 |
$63M |
+$35.1M |
-$1.04M |
+$34.1M |
IWM, DIA, AXDX, NJR, KRE
|
13F-HR |
5/8/2019, 05:45 PM |
Q4 2018 |
30 |
$25.5M |
+$117K |
-$83.4M |
-$83.3M |
DIA, IWM, KRE, AXDX, XLI
|
13F-HR |
2/5/2019, 01:48 PM |
Q3 2018 |
41 |
$128M |
+$1.48M |
-$4.83M |
-$3.35M |
DIA, IWM, QQQ, AXDX, IJR
|
13F-HR |
11/7/2018, 01:23 PM |
Q2 2018 |
38 |
$123M |
+$1.46M |
-$921K |
+$541K |
DIA, IWM, QQQ, AXDX, IJR
|
13F-HR |
8/7/2018, 03:55 PM |
Q1 2018 |
36 |
$119M |
+$377K |
-$5.84M |
-$5.46M |
DIA, IWM, QQQ, AXDX, KRE
|
13F-HR |
5/8/2018, 03:43 PM |
Q4 2017 |
38 |
$126M |
+$3.16M |
-$2.42M |
+$745K |
DIA, IWM, QQQ, AXDX, XHB
|
13F-HR |
2/8/2018, 02:02 PM |
Q3 2017 |
32 |
$116M |
+$434K |
-$872K |
-$438K |
DIA, IWM, QQQ, AXDX, KRE
|
13F-HR |
11/14/2017, 01:31 PM |
Q2 2017 |
32 |
$112M |
+$11.5M |
-$4.42M |
+$7.11M |
DIA, IWM, QQQ, AXDX, KRE
|
13F-HR |
8/14/2017, 05:43 PM |
Q1 2017 |
36 |
$102M |
+$1.03M |
-$74M |
-$73M |
DIA, IWM, AXDX, IBB, KRE
|
13F-HR |
5/11/2017, 12:49 PM |
Q4 2016 |
36 |
$151M |
+$53.1M |
-$3.14M |
+$50M |
SHW, DIA, IWM, AXDX, KRE
|
13F-HR |
2/6/2017, 02:05 PM |
Q3 2016 |
38 |
$94.2M |
+$244K |
-$12M |
-$11.8M |
DIA, IWM, AXDX, IBB, XHB
|
13F-HR |
10/31/2016, 12:28 PM |
Q2 2016 |
44 |
$101M |
+$27.6M |
-$46.7M |
-$19M |
DIA, IWM, QQQ, IBB, XHB
|
13F-HR |
8/2/2016, 02:52 PM |
Q4 2015 |
58 |
$119M |
+$111M |
-$8.23M |
+$103M |
VTI, DIA, IWM, IBB, XHB
|
13F-HR |
1/29/2016, 01:46 PM |
Q3 2015 |
12 |
$13.9M |
+$3.91M |
-$133M |
-$129M |
SHW, IWM, XHB, VTI, KRE
|
Restatement |
10/30/2015, 03:50 PM |
Q2 2015 |
40 |
$166M |
+$4.69M |
-$48M |
-$43.3M |
MDYG, IBB, IWM, VTI, XHB
|
13F-HR |
7/17/2015, 01:14 PM |
Q1 2015 |
41 |
$194M |
+$1.09M |
-$11.6M |
-$10.6M |
IBB, IWM, VTI, XHB, DIA
|
13F-HR |
4/28/2015, 12:42 PM |
Q4 2014 |
58 |
$198M |
+$14.1M |
-$4.32M |
+$9.75M |
IBB, IWM, VTI, DIA, XHB
|
13F-HR |
1/27/2015, 05:18 PM |
Q3 2014 |
44 |
$176M |
+$860K |
-$6.96M |
-$6.1M |
IBB, IWM, VTI, DIA, IYT
|
13F-HR |
10/20/2014, 12:48 PM |
Q2 2014 |
62 |
$188M |
+$14.9M |
-$7.31M |
+$7.6M |
IWM, IBB, VTI, DIA, XHB
|
13F-HR |
7/29/2014, 12:47 PM |
Q1 2014 |
44 |
$187M |
+$7.04M |
-$12.7M |
-$5.62M |
MDYG, IWM, IBB, VTI, DIA
|
13F-HR |
4/17/2014, 03:39 PM |
Q4 2013 |
50 |
$177M |
$0 |
$0 |
|
IWM, IBB, VTI, XHB, DIA
|
13F-HR |
2/7/2014, 01:29 PM |