Q3 2024 |
1,003 |
$2.91B |
+$260M |
-$219M |
+$40.8M |
MSFT, AAPL, PCAR, IEI, AMZN
|
13F-HR |
11/14/2024, 11:39 AM |
Q2 2024 |
949 |
$2.76B |
+$350M |
-$131M |
+$219M |
MSFT, AAPL, PCAR, IEI, SPTS
|
13F-HR |
8/14/2024, 08:07 AM |
Q1 2024 |
872 |
$2.57B |
+$183M |
-$235M |
-$52M |
MSFT, PCAR, AAPL, SPTS, IEI
|
13F-HR |
5/15/2024, 09:16 AM |
Q4 2023 |
843 |
$2.45B |
+$211M |
-$231M |
-$19.8M |
MSFT, PCAR, SPTS, AAPL, IEI
|
13F-HR |
2/14/2024, 07:48 AM |
Q3 2023 |
792 |
$2.28B |
+$151M |
-$202M |
-$50.6M |
MSFT, SPTS, PCAR, AAPL, IEI
|
13F-HR |
11/14/2023, 09:21 AM |
Q2 2023 |
800 |
$2.4B |
+$215M |
-$138M |
+$76.6M |
MSFT, SPTS, AAPL, PCAR, SHY
|
13F-HR |
8/14/2023, 10:57 AM |
Q1 2023 |
723 |
$2.23B |
+$170M |
-$138M |
+$31.7M |
MSFT, SPTS, ANGL, VMBS, SHY
|
13F-HR |
5/15/2023, 09:03 AM |
Q4 2022 |
673 |
$2.13B |
+$341M |
-$258M |
+$83.2M |
SPTS, VMBS, MSFT, ANGL, SHY
|
13F-HR |
2/14/2023, 09:32 AM |
Q3 2022 |
623 |
$1.91B |
+$224M |
-$107M |
+$117M |
SHY, ANGL, MSFT, AAPL, AGOV
|
13F-HR |
11/14/2022, 09:57 AM |
Q2 2022 |
568 |
$1.92B |
+$298M |
-$464M |
-$166M |
SHY, MSFT, ANGL, AAPL, AGOV
|
13F-HR |
8/15/2022, 12:15 PM |
Q1 2022 |
654 |
$2.45B |
+$253M |
-$253M |
-$80.3K |
MSFT, AAPL, ANGL, GOOG, PRU
|
13F-HR |
5/16/2022, 09:06 AM |
Q4 2021 |
634 |
$2.5B |
+$280M |
-$110M |
+$170M |
MSFT, AAPL, ANGL, PFF, GOOG
|
13F-HR |
3/11/2022, 10:14 AM |
Q3 2021 |
582 |
$2.21B |
+$271M |
-$106M |
+$165M |
MSFT, ANGL, PFF, VMBS, AAPL
|
13F-HR |
11/15/2021, 04:43 PM |
Q2 2021 |
531 |
$2.09B |
+$156M |
-$139M |
+$16.6M |
MSFT, VMBS, ANGL, PFF, AAPL
|
13F-HR |
8/16/2021, 12:27 PM |
Q1 2021 |
508 |
$1.95B |
+$304M |
-$162M |
+$143M |
VMBS, MSFT, ANGL, PFF, AAPL
|
13F-HR |
5/17/2021, 09:42 AM |
Q4 2020 |
448 |
$1.71B |
+$232M |
-$129M |
+$104M |
VMBS, MSFT, ANGL, PFF, AAPL
|
13F-HR |
2/16/2021, 04:41 PM |
Q3 2020 |
424 |
$1.45B |
+$234M |
-$142M |
+$92.4M |
VMBS, MSFT, ANGL, PFF, AAPL
|
13F-HR |
11/16/2020, 12:33 PM |
Q2 2020 |
393 |
$1.32B |
+$249M |
-$201M |
+$48M |
MSFT, ANGL, PFF, AAPL, LQD
|
13F-HR |
8/14/2020, 11:01 AM |
Q1 2020 |
366 |
$1.07B |
+$361M |
-$237M |
+$124M |
PFF, MSFT, LQD, AAPL, GBIL
|
13F-HR |
5/15/2020, 11:24 AM |
Q4 2019 |
467 |
$1.2B |
+$214M |
-$134M |
+$80.4M |
MSFT, MLPA, GBIL, MBB, AAPL
|
13F-HR |
2/14/2020, 03:21 PM |
Q3 2019 |
418 |
$1.07B |
+$106M |
-$73.5M |
+$32.2M |
GBIL, MSFT, MINT, AMJ, EPD
|
13F-HR |
11/14/2019, 12:30 PM |
Q2 2019 |
439 |
$1.05B |
+$160M |
-$115M |
+$45.1M |
GBIL, MSFT, MINT, AMJ, EPD
|
13F-HR |
8/14/2019, 10:05 AM |
Q1 2019 |
407 |
$997M |
+$49.2M |
-$99.7M |
-$50.5M |
GBIL, MINT, AMJ, MSFT, EPD
|
13F-HR |
5/10/2019, 05:07 PM |
Q4 2018 |
380 |
$954M |
+$139M |
-$199M |
-$59.7M |
GBIL, MINT, AMJ, MSFT, EPD
|
13F-HR |
2/14/2019, 04:25 PM |
Q3 2018 |
395 |
$1.13B |
+$191M |
-$157M |
+$33.7M |
MINT, GBIL, MSFT, AMJ, TLT
|
13F-HR |
11/13/2018, 08:45 AM |
Q2 2018 |
369 |
$1.07B |
+$133M |
-$139M |
-$5.91M |
SHY, MINT, AMJ, MSFT, EPD
|
13F-HR |
8/13/2018, 03:15 PM |
Q1 2018 |
363 |
$1.04B |
+$168M |
-$75.7M |
+$91.8M |
SHY, MINT, AMJ, EPD, MSFT
|
13F-HR |
5/10/2018, 05:10 PM |
Q4 2017 |
233 |
$989M |
+$221M |
-$98.5M |
+$123M |
SHY, MINT, AMJ, EPD, SABA
|
13F-HR |
2/14/2018, 01:17 PM |
Q3 2017 |
180 |
$855M |
+$346M |
-$115M |
+$231M |
SHY, AMJ, SABA, EPD, VUG
|
13F-HR |
11/9/2017, 04:06 PM |
Q2 2017 |
145 |
$620M |
+$173M |
-$29.3M |
+$144M |
MINT, AMJ, VUG, EPD, LQD
|
13F-HR |
8/8/2017, 01:14 PM |
Q1 2017 |
106 |
$480M |
+$41.7M |
-$93.8M |
-$52.1M |
MINT, VUG, TLT, AMJ, EPD
|
13F-HR |
5/9/2017, 09:18 PM |
Q4 2016 |
125 |
$518M |
+$76.5M |
-$60.1M |
+$16.5M |
MINT, VUG, AMJ, EPD, LQD
|
13F-HR |
2/8/2017, 08:00 AM |
Q3 2016 |
120 |
$508M |
+$70.4M |
-$30.2M |
+$40.2M |
TLT, VUG, MINT, AMJ, EPD
|
13F-HR |
10/20/2016, 04:11 PM |
Q2 2016 |
105 |
$460M |
+$44M |
-$48.6M |
-$4.59M |
TLT, VUG, EPD, AMJ, RWM
|
13F-HR |
7/27/2016, 12:12 PM |
Q1 2016 |
96 |
$436M |
+$45.1M |
-$30.2M |
+$15M |
TLT, VUG, AMJ, RWM, EPD
|
13F-HR |
5/2/2016, 12:43 PM |
Q4 2015 |
90 |
$418M |
+$74.9M |
-$42.1M |
+$32.8M |
TLT, VUG, EPD, LQD, AMJ
|
13F-HR |
2/1/2016, 04:56 PM |
Q3 2015 |
90 |
$385M |
+$77.4M |
-$64.8M |
+$12.6M |
TLT, VUG, LQD, EPD, RWM
|
13F-HR |
11/10/2015, 11:40 AM |
Q2 2015 |
97 |
$408M |
+$34M |
-$71.5M |
-$37.5M |
VUG, LQD, RWM, AAPL, VTV
|
13F-HR |
7/28/2015, 04:55 PM |
Q1 2015 |
111 |
$454M |
+$76.6M |
-$130M |
-$53.2M |
VUG, LQD, RWM, EPD, TGP
|
13F-HR |
4/30/2015, 06:31 AM |
Q4 2014 |
99 |
$485M |
$0 |
-$6M |
-$6M |
VUG, RWM, DSUM, LQD, PHYS
|
13F-HR |
2/5/2015, 04:45 PM |
Q3 2014 |
113 |
$514M |
+$44.9M |
-$33.8M |
+$11.1M |
VUG, RWM, DSUM, LQD, PHYS
|
13F-HR |
10/30/2014, 01:13 PM |
Q2 2014 |
109 |
$508M |
+$49.4M |
-$45.1M |
+$4.25M |
VUG, RWM, DSUM, LQD, PHB
|
13F-HR |
8/1/2014, 09:02 AM |
Q1 2014 |
103 |
$497M |
+$44.9M |
-$109M |
-$63.7M |
VUG, RWM, DSUM, LQD, PHB
|
13F-HR |
5/5/2014, 01:28 PM |
Q4 2013 |
107 |
$552M |
$0 |
$0 |
|
VUG, RWM, WPZ, LQD, PHB
|
13F-HR |
2/4/2014, 12:04 PM |