Q3 2024 |
818 |
$1.53B |
+$726M |
-$95.7M |
+$630M |
AAPL, MSFT, GLD, LQD, AMZN
|
13F-HR |
11/14/2024, 04:15 PM |
Q2 2024 |
598 |
$858M |
+$112M |
-$153M |
-$40.9M |
AAPL, LQD, MSFT, SPY, GLD
|
13F-HR |
8/14/2024, 04:16 PM |
Q1 2024 |
620 |
$900M |
+$128M |
-$157M |
-$28.5M |
AAPL, LQD, MSFT, GLD, HYG
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
586 |
$882M |
+$178M |
-$161M |
+$16.8M |
AAPL, LQD, HYG, GLD, MSFT
|
13F-HR |
2/9/2024, 07:00 PM |
Q3 2023 |
574 |
$807M |
+$202M |
-$184M |
+$18.7M |
LQD, VMW, DELL, BIL, MSFT
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
559 |
$810M |
+$184M |
-$132M |
+$52M |
AAPL, GLD, SHV, LQD, JPST
|
13F-HR |
8/14/2023, 04:20 PM |
Q1 2023 |
534 |
$738M |
+$108M |
-$161M |
-$53.8M |
SHV, GLD, JPST, LQD, BIL
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
521 |
$771M |
+$94.9M |
-$105M |
-$10.6M |
SHV, AAPL, JPST, GLD, LQD
|
13F-HR |
2/14/2023, 04:17 PM |
Q3 2022 |
514 |
$738M |
+$136M |
-$105M |
+$30.8M |
AAPL, SHV, MBB, JPST, GLD
|
13F-HR |
11/14/2022, 04:20 PM |
Q2 2022 |
516 |
$752M |
+$160M |
-$185M |
-$25.7M |
MINT, MBB, AAPL, GLD, LQD
|
13F-HR |
8/15/2022, 04:42 PM |
Q1 2022 |
544 |
$886M |
+$202M |
-$242M |
-$39.5M |
AGG, AAPL, GLD, SPY, MSFT
|
13F-HR |
5/16/2022, 04:17 PM |
Q4 2021 |
595 |
$962M |
+$182M |
-$170M |
+$12.2M |
AAPL, MSFT, IWR, LQD, JNK
|
13F-HR |
2/14/2022, 07:00 AM |
Q3 2021 |
588 |
$911M |
+$190M |
-$155M |
+$34.5M |
AAPL, LQD, DELL, MBB, MSFT
|
13F-HR |
11/15/2021, 04:31 PM |
Q2 2021 |
560 |
$888M |
+$186M |
-$121M |
+$65.4M |
AAPL, LQD, MBB, DELL, MSFT
|
13F-HR |
8/16/2021, 04:06 PM |
Q1 2021 |
518 |
$775M |
+$118M |
-$91.2M |
+$27.1M |
AAPL, LQD, MBB, DELL, IWM
|
13F-HR |
5/17/2021, 04:36 PM |
Q4 2020 |
492 |
$714M |
+$185M |
-$102M |
+$83.4M |
AAPL, LQD, MBB, IWR, MSFT
|
13F-HR |
2/16/2021, 04:30 PM |
Q3 2020 |
419 |
$590M |
+$127M |
-$91.3M |
+$35.4M |
AAPL, MBB, LQD, GLD, MSFT
|
13F-HR |
11/16/2020, 04:30 PM |
Q2 2020 |
389 |
$542M |
+$161M |
-$87M |
+$73.9M |
LQD, AAPL, MBB, TIP, MSFT
|
13F-HR |
8/14/2020, 04:32 PM |
Q1 2020 |
341 |
$413M |
+$113M |
-$164M |
-$51.3M |
MBB, SHY, LQD, GLD, TLT
|
13F-HR |
5/15/2020, 04:31 PM |
Q4 2019 |
412 |
$535M |
+$84.9M |
-$88.9M |
-$4.02M |
LQD, TIP, MBB, SPY, GLD
|
13F-HR |
2/14/2020, 04:30 PM |
Q3 2019 |
394 |
$516M |
+$107M |
-$68.6M |
+$38.9M |
TIP, LQD, TLT, MBB, GLD
|
13F-HR |
11/14/2019, 04:31 PM |
Q2 2019 |
375 |
$470M |
+$73.4M |
-$70.7M |
+$2.61M |
TIP, TLT, BBN, VTI, FLOT
|
13F-HR |
8/14/2019, 04:31 PM |
Q1 2019 |
377 |
$455M |
+$105M |
-$87.4M |
+$18.1M |
MBB, BBN, TLT, SHY, FLOT
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
340 |
$403M |
+$96.8M |
-$117M |
-$19.8M |
SPY, SHY, BBN, LQD, TLT
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
420 |
$470M |
+$84.5M |
-$74.7M |
+$9.87M |
FLOT, SPY, TLT, MBB, AAPL
|
13F-HR |
11/14/2018, 04:31 PM |
Q2 2018 |
414 |
$450M |
+$142M |
-$264M |
-$123M |
SHY, TLT, FLOT, MBB, AAPL
|
13F-HR |
8/14/2018, 04:30 PM |
Q1 2018 |
396 |
$566M |
+$299M |
-$167M |
+$133M |
MINT, BND, BNDX, VTV, MTUM
|
13F-HR |
5/15/2018, 04:30 PM |
Q4 2017 |
329 |
$443M |
+$182M |
-$78.7M |
+$103M |
TLT, LQD, BNDX, AAPL, IWF
|
13F-HR |
2/14/2018, 04:08 PM |
Q3 2017 |
277 |
$330M |
+$82.6M |
-$101M |
-$18.8M |
SPY, IWF, QQQ, EFA, IGSB
|
13F-HR |
11/14/2017, 04:08 PM |
Q2 2017 |
312 |
$341M |
+$28.3M |
-$27.8M |
+$444K |
AAPL, IWB, SPY, QQQ, IWV
|
13F-HR |
8/14/2017, 04:13 PM |
Q1 2017 |
320 |
$332M |
+$22.3M |
-$22.6M |
-$297K |
AAPL, SPY, IDV, IWS, T
|
13F-HR |
5/15/2017, 04:13 PM |
Q4 2016 |
316 |
$319M |
+$22.9M |
-$23.3M |
-$317K |
AAPL, SPY, IDV, IWN, T
|
13F-HR |
2/14/2017, 04:09 PM |
Q3 2016 |
308 |
$318M |
+$29.7M |
-$32.3M |
-$2.62M |
AAPL, IDV, SPY, T, TLT
|
13F-HR |
11/14/2016, 04:44 PM |
Q2 2016 |
295 |
$315M |
+$12.8M |
-$28.7M |
-$15.9M |
IGSB, IDV, AAPL, T, SPY
|
13F-HR |
8/15/2016, 04:05 PM |
Q1 2016 |
294 |
$320M |
+$10.9M |
-$42.1M |
-$31.1M |
IGSB, AAPL, SPY, BKLN, IDV
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
318 |
$344M |
+$8.99M |
-$15.7M |
-$6.69M |
IGSB, AAPL, BKLN, SPY, PFF
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
326 |
$342M |
+$73M |
-$68.9M |
+$4.08M |
IGSB, AAPL, BKLN, KYN, PFF
|
13F-HR |
11/16/2015, 04:06 PM |
Q2 2015 |
317 |
$367M |
+$52.1M |
-$68.5M |
-$16.4M |
IGSB, BKLN, PFF, DXJ, KYN
|
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
332 |
$391M |
+$192M |
-$89M |
+$103M |
IGSB, AAPL, BKLN, KYN, PFF
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
202 |
$290M |
+$81.3M |
-$11.8M |
+$69.5M |
SWS, IGSB, BKLN, KYN, SDY
|
13F-HR |
2/17/2015, 04:08 PM |
Q3 2014 |
193 |
$218M |
+$32.3M |
-$22.3M |
+$10M |
IGSB, SWS, BKLN, KYN, SDY
|
13F-HR |
11/14/2014, 04:05 PM |
Q2 2014 |
1 |
$262K |
$0 |
$0 |
|
C
|
New Holdings |
2/17/2015, 01:20 PM |
Q2 2014 |
223 |
$214M |
+$28.2M |
-$19.8M |
+$8.39M |
SWS, IGSB, KYN, SDY, BKLN
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
1 |
$263K |
$0 |
$0 |
|
C
|
New Holdings |
2/17/2015, 01:17 PM |
Q1 2014 |
221 |
$201M |
+$34M |
-$32.7M |
+$1.34M |
SWS, IGSB, KYN, SDY, IWM
|
13F-HR |
5/15/2014, 04:09 PM |
Q4 2013 |
1 |
$289K |
$0 |
$0 |
|
C
|
New Holdings |
2/17/2015, 01:16 PM |
Q4 2013 |
227 |
$195M |
$0 |
$0 |
|
IGSB, SWS, HTH, KYN, MBB
|
13F-HR |
2/14/2014, 04:09 PM |
Q3 2013 |
1 |
$291K |
$0 |
$0 |
|
C
|
New Holdings |
2/17/2015, 01:14 PM |
Q2 2013 |
1 |
$269K |
$0 |
$0 |
|
C
|
New Holdings |
2/17/2015, 01:11 PM |
Q1 2013 |
1 |
$235K |
$0 |
$0 |
|
C
|
New Holdings |
2/17/2015, 01:08 PM |
Q4 2012 |
1 |
$210K |
$0 |
$0 |
|
C
|
New Holdings |
2/17/2015, 01:05 PM |