Q3 2024 |
204 |
$413M |
+$5.47M |
-$17.5M |
-$12M |
SPYV, SPYG, AAPL, MSFT, SPY
|
13F-HR |
11/12/2024, 12:13 PM |
Q2 2024 |
208 |
$403M |
+$25.6M |
-$22.1M |
+$3.46M |
SPYV, SPYG, AAPL, MSFT, SPY
|
13F-HR |
8/14/2024, 01:11 PM |
Q1 2024 |
216 |
$405M |
+$12.7M |
-$9.95M |
+$2.73M |
SPYV, SPYG, MSFT, AAPL, SPY
|
13F-HR |
5/9/2024, 02:26 PM |
Q4 2023 |
202 |
$371M |
+$21.8M |
-$10.3M |
+$11.4M |
SPYV, SPYG, AAPL, MSFT, IVW
|
13F-HR |
2/13/2024, 02:10 PM |
Q3 2023 |
186 |
$326M |
+$10.2M |
-$30.8M |
-$20.6M |
SPYV, SPYG, AAPL, MSFT, IVW
|
13F-HR |
11/9/2023, 04:35 PM |
Q2 2023 |
202 |
$289M |
+$23.1M |
-$18.6M |
+$4.52M |
SPYV, SPYG, AAPL, MSFT, BND
|
13F-HR |
8/9/2023, 11:28 AM |
Q1 2023 |
200 |
$255M |
+$10.2M |
-$10.1M |
+$114K |
SPYV, SPYG, BND, AAPL, IVW
|
13F-HR |
5/9/2023, 05:06 PM |
Q4 2022 |
197 |
$242M |
+$18.7M |
-$16M |
+$2.64M |
SPYV, SPYG, BND, AAPL, IVW
|
13F-HR |
2/9/2023, 02:30 PM |
Q3 2022 |
182 |
$350M |
+$11M |
-$18.8M |
-$7.75M |
NIC, SPYV, SPYG, BND, AAPL
|
13F-HR |
11/10/2022, 01:23 PM |
Q2 2022 |
202 |
$384M |
+$18.9M |
-$22.1M |
-$3.13M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
8/8/2022, 03:45 PM |
Q1 2022 |
209 |
$465M |
+$29.7M |
-$8.65M |
+$21M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
5/10/2022, 11:14 AM |
Q4 2021 |
206 |
$454M |
+$34.3M |
-$7.64M |
+$26.7M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
2/9/2022, 09:37 AM |
Q3 2021 |
204 |
$388M |
+$17M |
-$9.97M |
+$7.02M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
11/15/2021, 09:46 PM |
Q2 2021 |
207 |
$380M |
+$13.9M |
-$5.49M |
+$8.39M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
8/11/2021, 02:19 PM |
Q1 2021 |
202 |
$362M |
+$18M |
-$7.11M |
+$10.9M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
5/3/2021, 04:54 PM |
Q4 2020 |
188 |
$324M |
+$16.2M |
-$9.64M |
+$6.55M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
2/2/2021, 11:53 AM |
Q3 2020 |
180 |
$288M |
+$21.7M |
-$6.26M |
+$15.5M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
10/27/2020, 02:19 PM |
Q2 2020 |
176 |
$265M |
+$26.5M |
-$13.7M |
+$12.8M |
NIC, SPYV, SPYG, BND, VEA
|
13F-HR |
7/22/2020, 02:15 PM |
Q1 2020 |
165 |
$222M |
+$23.9M |
-$17.7M |
+$6.19M |
NIC, SPYV, SPYG, VEA, BND
|
13F-HR |
4/22/2020, 01:56 PM |
Q4 2019 |
181 |
$270M |
+$12.8M |
-$12.7M |
+$149K |
NIC, VEA, EFA, IVW, SPY
|
13F-HR |
1/24/2020, 02:38 PM |
Q3 2019 |
180 |
$248M |
+$24.7M |
-$18.9M |
+$5.88M |
NIC, VEA, EFA, VV, IVW
|
13F-HR |
10/22/2019, 10:00 AM |
Q2 2019 |
175 |
$240M |
+$2.9M |
-$13.1M |
-$10.2M |
NIC, GUNR, VEA, VV, EFA
|
13F-HR |
7/30/2019, 05:06 PM |
Q1 2019 |
176 |
$242M |
+$12.1M |
-$7.57M |
+$4.55M |
NIC, GUNR, VV, VEA, EFA
|
13F-HR |
4/26/2019, 03:52 PM |
Q4 2018 |
165 |
$208M |
+$11.5M |
-$21.5M |
-$10M |
NIC, GUNR, VV, VEA, EFA
|
13F-HR |
2/6/2019, 12:39 PM |
Q3 2018 |
181 |
$247M |
+$9.94M |
-$11.4M |
-$1.5M |
NIC, VEA, GUNR, VV, IVW
|
13F-HR |
10/29/2018, 02:41 PM |
Q2 2018 |
188 |
$238M |
+$6.01M |
-$7.01M |
-$994K |
NIC, GUNR, VV, VEA, IWF
|
13F-HR |
7/31/2018, 12:47 PM |
Q1 2018 |
185 |
$235M |
+$11.7M |
-$6.3M |
+$5.42M |
NIC, GUNR, VEA, VV, VWO
|
13F-HR |
5/3/2018, 09:44 AM |
Q4 2017 |
176 |
$233M |
+$8.81M |
-$8.85M |
-$35K |
NIC, GUNR, VEA, VV, IWF
|
13F-HR |
2/2/2018, 01:28 PM |
Q3 2017 |
171 |
$224M |
+$12M |
-$7.45M |
+$4.58M |
NIC, GUNR, VEA, VV, IWF
|
13F-HR |
11/2/2017, 11:09 AM |
Q2 2017 |
172 |
$210M |
+$25.3M |
-$13.1M |
+$12.2M |
NIC, GUNR, VEA, IWF, TDTT
|
13F-HR |
7/27/2017, 05:18 PM |
Q1 2017 |
166 |
$190M |
+$11.2M |
-$11.1M |
+$188K |
NIC, GUNR, TDTT, IWF, IVW
|
13F-HR |
4/21/2017, 05:52 PM |
Q4 2016 |
161 |
$183M |
+$13.3M |
-$12.1M |
+$1.25M |
NIC, GUNR, TDTT, IWF, EFA
|
13F-HR |
2/6/2017, 02:38 PM |
Q3 2016 |
158 |
$172M |
+$23.3M |
-$6.37M |
+$16.9M |
NIC, GUNR, TDTT, EFA, IWF
|
13F-HR |
11/4/2016, 04:19 PM |
Q2 2016 |
144 |
$153M |
+$15M |
-$4.72M |
+$10.3M |
NIC, TDTT, GUNR, EFA, IVW
|
13F-HR |
7/28/2016, 05:09 PM |
Q1 2016 |
143 |
$141M |
+$34.9M |
-$1.44M |
+$33.4M |
NIC, TDTT, IGF, GUNR, IVW
|
13F-HR |
4/15/2016, 02:09 PM |
Q4 2015 |
133 |
$100M |
$0 |
$0 |
|
TDTT, IGF, GUNR, IVW, IWF
|
13F-HR |
2/16/2016, 03:35 PM |