Q3 2024 |
303 |
$1.32B |
+$43.9M |
-$17M |
+$26.9M |
SPY, MDY, BSCQ, IBTF, IBTE
|
13F-HR |
10/28/2024, 05:26 PM |
Q2 2024 |
286 |
$1.23B |
+$115M |
-$29.6M |
+$85.8M |
SPY, MDY, IBTF, IBTE, BSCQ
|
13F-HR |
7/25/2024, 04:14 PM |
Q1 2024 |
284 |
$1.18B |
+$110M |
-$18.2M |
+$92.3M |
SPY, MDY, IBTE, IBTF, BSCQ
|
13F-HR |
5/8/2024, 12:29 PM |
Q4 2023 |
274 |
$1.02B |
+$132M |
-$48.1M |
+$84.2M |
SPY, MDY, GUNR, VEA, IBTE
|
13F-HR |
2/7/2024, 10:52 AM |
Q3 2023 |
267 |
$861M |
+$134M |
-$18.7M |
+$115M |
SPY, MDY, GUNR, VEA, IBTE
|
13F-HR |
10/26/2023, 01:51 PM |
Q2 2023 |
251 |
$777M |
+$30.6M |
-$17.8M |
+$12.9M |
SPY, MDY, GUNR, VEA, AAPL
|
13F-HR |
7/21/2023, 03:57 PM |
Q1 2023 |
251 |
$723M |
+$24M |
-$14.6M |
+$9.4M |
SPY, MDY, GUNR, VEA, AAPL
|
13F-HR |
4/17/2023, 10:59 AM |
Q4 2022 |
244 |
$677M |
+$12.7M |
-$72.8M |
-$60.1M |
SPY, MDY, GUNR, VEA, IJR
|
13F-HR |
2/6/2023, 02:53 PM |
Q3 2022 |
243 |
$679M |
+$128M |
-$10.3M |
+$118M |
SPY, MDY, BND, GUNR, JPIB
|
13F-HR |
11/3/2022, 01:07 PM |
Q2 2022 |
250 |
$615M |
+$39.7M |
-$11.4M |
+$28.3M |
SPY, MDY, GUNR, AAPL, MSFT
|
13F-HR |
8/2/2022, 02:17 PM |
Q1 2022 |
259 |
$702M |
+$28.2M |
-$13.5M |
+$14.7M |
SPY, MDY, GUNR, AAPL, MSFT
|
Restatement |
8/16/2022, 02:22 PM |
Q4 2021 |
263 |
$728M |
+$12M |
-$11.2M |
+$816K |
SPY, MDY, AAPL, MSFT, PG
|
13F-HR |
2/4/2022, 03:58 PM |
Q3 2021 |
257 |
$662M |
+$17.9M |
-$9.47M |
+$8.42M |
SPY, MDY, MSFT, AAPL, EFA
|
13F-HR |
10/27/2021, 05:07 PM |
Q2 2021 |
258 |
$659M |
+$10.5M |
-$7.93M |
+$2.55M |
SPY, MDY, AAPL, MSFT, IJR
|
13F-HR |
8/2/2021, 12:02 PM |
Q1 2021 |
256 |
$616M |
+$25.1M |
-$15M |
+$10.1M |
SPY, MDY, AAPL, IJR, MSFT
|
13F-HR |
5/3/2021, 09:52 AM |
Q4 2020 |
237 |
$572M |
+$7.65M |
-$7.75M |
-$93.9K |
SPY, MDY, AAPL, MSFT, PG
|
13F-HR |
2/1/2021, 04:45 PM |
Q3 2020 |
228 |
$511M |
+$34.6M |
-$18.8M |
+$15.8M |
SPY, MDY, AAPL, PG, MSFT
|
13F-HR |
10/27/2020, 08:03 AM |
Q2 2020 |
225 |
$474M |
+$80.7M |
-$12.2M |
+$68.5M |
SPY, MDY, MSFT, AAPL, PG
|
13F-HR |
8/5/2020, 11:14 AM |
Q1 2020 |
148 |
$340M |
+$23.3M |
-$26.7M |
-$3.4M |
SPY, MDY, MSFT, AAPL, TDTT
|
13F-HR |
4/16/2020, 05:46 PM |
Q4 2019 |
164 |
$424M |
+$4.41M |
-$6.03M |
-$1.62M |
SPY, MDY, TDTT, AAPL, MSFT
|
13F-HR |
1/27/2020, 10:11 AM |
Q3 2019 |
161 |
$397M |
+$12.2M |
-$10.4M |
+$1.83M |
SPY, MDY, TDTT, MSFT, AAPL
|
13F-HR |
10/18/2019, 12:07 PM |
Q2 2019 |
156 |
$386M |
+$12.6M |
-$6.28M |
+$6.28M |
SPY, TDTT, MDY, MSFT, HD
|
13F-HR |
7/16/2019, 08:27 AM |
Q1 2019 |
156 |
$372M |
+$19.4M |
-$8.66M |
+$10.7M |
SPY, TDTT, MDY, MSFT, IJR
|
13F-HR |
4/17/2019, 02:05 PM |
Q4 2018 |
137 |
$323M |
+$11M |
-$15.5M |
-$4.45M |
SPY, TDTT, MDY, HD, MSFT
|
13F-HR |
1/28/2019, 12:42 PM |
Q3 2018 |
140 |
$372M |
+$11.8M |
-$8.24M |
+$3.52M |
SPY, TDTT, MDY, HD, AAPL
|
13F-HR |
10/15/2018, 04:01 PM |
Q2 2018 |
136 |
$347M |
+$16.8M |
-$10.2M |
+$6.58M |
SPY, TDTT, MDY, HD, IJR
|
13F-HR |
7/17/2018, 08:28 AM |
Q1 2018 |
129 |
$331M |
+$9.78M |
-$9.13M |
+$653K |
SPY, TDTT, MDY, HD, IJR
|
13F-HR |
4/13/2018, 09:41 AM |
Q4 2017 |
134 |
$341M |
+$9.14M |
-$6.34M |
+$2.8M |
SPY, TDTT, MDY, HD, PG
|
13F-HR |
1/16/2018, 09:01 AM |
Q3 2017 |
129 |
$319M |
+$6.34M |
-$6.05M |
+$293K |
SPY, TDTT, MDY, PG, HD
|
13F-HR |
10/16/2017, 03:03 PM |
Q2 2017 |
131 |
$309M |
+$15.7M |
-$7.13M |
+$8.52M |
SPY, TDTT, MDY, PG, HD
|
13F-HR |
7/12/2017, 12:09 PM |
Q1 2017 |
127 |
$295M |
+$8.1M |
-$6.72M |
+$1.37M |
SPY, TDTT, MDY, PG, HD
|
13F-HR |
4/6/2017, 02:27 PM |
Q4 2016 |
127 |
$285M |
+$8.82M |
-$5.71M |
+$3.11M |
SPY, TDTT, MDY, PG, IJR
|
13F-HR |
1/18/2017, 10:07 AM |
Q3 2016 |
126 |
$277M |
+$13.5M |
-$14.5M |
-$937K |
SPY, TDTT, MDY, PG, HD
|
13F-HR |
10/11/2016, 09:15 AM |
Q2 2016 |
124 |
$272M |
+$8.06M |
-$11.1M |
-$3.01M |
SPY, TDTT, MDY, PG, EFA
|
13F-HR |
7/18/2016, 10:02 AM |
Q1 2016 |
121 |
$271M |
+$17.3M |
-$14.5M |
+$2.82M |
SPY, MDY, TDTT, EFA, PG
|
13F-HR |
4/25/2016, 04:41 PM |
Q4 2015 |
111 |
$264M |
+$21.9M |
-$21.6M |
+$242K |
SPY, MDY, TDTT, EFA, PG
|
13F-HR |
1/19/2016, 10:00 AM |
Q3 2015 |
94 |
$253M |
+$9.53M |
-$6.3M |
+$3.23M |
SPY, MDY, TDTT, EFA, PG
|
13F-HR |
10/16/2015, 09:16 AM |
Q2 2015 |
84 |
$270M |
+$5.94M |
-$1.86M |
+$4.08M |
SPY, MDY, TDTT, EFA, XLE
|
13F-HR |
7/13/2015, 09:12 AM |
Q1 2015 |
85 |
$268M |
+$18.5M |
-$6.69M |
+$11.8M |
SPY, MDY, TDTT, EFA, XLE
|
13F-HR |
4/6/2015, 01:55 PM |
Q4 2014 |
88 |
$254M |
+$4.63M |
-$3.82M |
+$807K |
SPY, MDY, TDTT, EFA, PG
|
13F-HR |
1/21/2015, 11:55 AM |
Q3 2014 |
83 |
$245M |
+$8.96M |
-$2.24M |
+$6.72M |
SPY, MDY, EFA, TDTT, XLE
|
13F-HR |
10/15/2014, 09:59 AM |
Q2 2014 |
79 |
$240M |
+$8.54M |
-$8.66M |
-$119K |
SPY, MDY, EFA, XLE, TDTT
|
13F-HR |
7/31/2014, 10:12 AM |
Q1 2014 |
78 |
$234M |
+$13.7M |
-$7.56M |
+$6.14M |
SPY, MDY, EFA, XLE, PG
|
13F-HR |
4/14/2014, 11:52 AM |
Q4 2013 |
81 |
$226M |
$0 |
$0 |
|
SPY, MDY, EFA, XLE, PG
|
13F-HR |
1/13/2014, 06:07 AM |