Q3 2024 |
310 |
$901M |
+$33.2M |
-$22.2M |
+$11M |
SPLG, CGXU, VO, AAPL, QQQ
|
13F-HR |
10/22/2024, 04:43 PM |
Q2 2024 |
300 |
$833M |
+$59.2M |
-$25.9M |
+$33.4M |
SPLG, CGXU, VO, AAPL, QQQ
|
13F-HR |
7/23/2024, 05:07 PM |
Q1 2024 |
303 |
$795M |
+$53M |
-$38.9M |
+$14.1M |
CGXU, VO, SPLG, QQQ, KBWB
|
13F-HR |
4/24/2024, 01:34 PM |
Q4 2023 |
298 |
$737M |
+$44.1M |
-$25M |
+$19.1M |
CGXU, VO, AAPL, KBWB, QQQ
|
13F-HR |
1/25/2024, 04:05 PM |
Q3 2023 |
292 |
$645M |
+$46.9M |
-$40.2M |
+$6.71M |
CGXU, VO, AAPL, QQQ, KBWB
|
13F-HR |
10/19/2023, 09:35 AM |
Q2 2023 |
280 |
$660M |
+$30M |
-$7.43M |
+$22.6M |
AAPL, VO, CGXU, QQQ, KBWB
|
13F-HR |
7/26/2023, 09:34 AM |
Q1 2023 |
278 |
$610M |
+$29.2M |
-$9.57M |
+$19.6M |
VO, CGXU, AAPL, QQQ, KBWB
|
13F-HR |
4/19/2023, 03:55 PM |
Q4 2022 |
275 |
$565M |
+$66.6M |
-$18.6M |
+$48M |
VO, KBWB, AAPL, VTV, CGXU
|
13F-HR |
1/24/2023, 10:41 AM |
Q3 2022 |
265 |
$481M |
+$27.9M |
-$4.82M |
+$23.1M |
PDO, VO, KBWB, AAPL, QQQ
|
13F-HR |
10/12/2022, 04:40 PM |
Q2 2022 |
255 |
$494M |
+$43M |
-$14M |
+$29M |
VO, PDO, KBWB, AAPL, QQQ
|
13F-HR |
7/21/2022, 09:58 AM |
Q1 2022 |
259 |
$554M |
+$50.1M |
-$19.7M |
+$30.4M |
AAPL, VO, KBWB, QQQ, VTV
|
13F-HR |
4/18/2022, 04:58 PM |
Q4 2021 |
261 |
$553M |
+$25M |
-$7.04M |
+$18M |
AAPL, VO, KBWB, QQQ, VTV
|
13F-HR |
1/19/2022, 01:56 PM |
Q3 2021 |
243 |
$503M |
+$20.5M |
-$13.7M |
+$6.88M |
KBWB, VO, AAPL, QQQ, VTV
|
13F-HR |
10/26/2021, 10:35 AM |
Q2 2021 |
246 |
$505M |
+$15.7M |
-$15.8M |
-$151K |
KBWB, VO, AAPL, QQQ, VTV
|
13F-HR |
7/20/2021, 03:20 PM |
Q1 2021 |
236 |
$474M |
+$18.6M |
-$12.7M |
+$5.83M |
KBWB, VO, IBOC, AAPL, QQQ
|
13F-HR |
4/22/2021, 12:59 PM |
Q4 2020 |
232 |
$429M |
+$16.9M |
-$9.84M |
+$7.09M |
KBWB, VO, AAPL, QQQ, IBOC
|
13F-HR |
1/22/2021, 12:18 PM |
Q3 2020 |
219 |
$363M |
+$22.4M |
-$18.9M |
+$3.47M |
AAPL, VO, QQQ, KBWB, MGK
|
13F-HR |
10/23/2020, 02:21 PM |
Q2 2020 |
215 |
$353M |
+$16.4M |
-$22.9M |
-$6.46M |
SHV, VO, QQQ, KBWB, AAPL
|
13F-HR |
7/31/2020, 01:02 PM |
Q1 2020 |
210 |
$302M |
+$20.4M |
-$13.7M |
+$6.66M |
SHV, VO, QQQ, IBOC, KBWB
|
13F-HR |
4/22/2020, 04:51 PM |
Q4 2019 |
232 |
$396M |
+$24.9M |
-$25.7M |
-$822K |
VO, KBWB, IBOC, QQQ, AAPL
|
13F-HR |
1/27/2020, 02:31 PM |
Q3 2019 |
238 |
$366M |
+$20.1M |
-$22.9M |
-$2.83M |
KBWB, VO, IBOC, QQQ, MGK
|
13F-HR |
10/21/2019, 03:33 PM |
Q2 2019 |
241 |
$367M |
+$7.43M |
-$13.1M |
-$5.63M |
VO, KBWB, IBOC, QQQ, MGK
|
13F-HR |
7/17/2019, 03:36 PM |
Q1 2019 |
241 |
$359M |
+$16.4M |
-$7.75M |
+$8.64M |
KBWB, VO, IBOC, QQQ, MGK
|
13F-HR |
4/30/2019, 05:04 PM |
Q4 2018 |
231 |
$312M |
+$12.7M |
-$10.6M |
+$2.09M |
KBWB, IBOC, QQQ, VO, MGK
|
13F-HR |
1/25/2019, 01:12 PM |
Q3 2018 |
245 |
$370M |
+$14.1M |
-$10.1M |
+$3.97M |
KBWB, IBOC, QQQ, VO, MGK
|
13F-HR |
10/29/2018, 02:33 PM |
Q2 2018 |
240 |
$350M |
+$41M |
-$42.2M |
-$1.19M |
KBWB, IBOC, QQQ, VO, XOP
|
13F-HR |
7/11/2018, 01:22 PM |
Q1 2018 |
238 |
$348M |
+$21.3M |
-$19.4M |
+$1.93M |
KBWB, IBOC, QQQ, VO, TPR
|
13F-HR |
4/24/2018, 05:56 PM |
Q4 2017 |
235 |
$349M |
+$18.2M |
-$39.7M |
-$21.5M |
KBWB, IBOC, QQQ, VO, MGK
|
13F-HR |
1/31/2018, 01:09 PM |
Q3 2017 |
246 |
$353M |
+$8.88M |
-$32.2M |
-$23.3M |
KBWB, QQQ, IBOC, VO, MGK
|
13F-HR |
10/27/2017, 12:49 PM |
Q2 2017 |
246 |
$363M |
+$27.4M |
-$26.9M |
+$448K |
COH, QQQ, KBWB, IBOC, VO
|
13F-HR |
7/21/2017, 03:24 PM |
Q1 2017 |
236 |
$352M |
+$21.5M |
-$18M |
+$3.5M |
COH, IBOC, QQQ, KBWB, VO
|
13F-HR |
4/11/2017, 04:24 PM |
Q4 2016 |
227 |
$331M |
+$26.7M |
-$9.68M |
+$17M |
COH, IBOC, KBWB, QQQ, VO
|
13F-HR |
1/30/2017, 04:17 PM |
Q3 2016 |
216 |
$298M |
+$11.1M |
-$22.9M |
-$11.8M |
COH, IBOC, QQQ, KBWB, VO
|
13F-HR |
11/1/2016, 05:35 PM |
Q2 2016 |
205 |
$300M |
+$14.5M |
-$13.4M |
+$1.06M |
COH, IBOC, QQQ, KBWB, VO
|
13F-HR |
7/28/2016, 05:30 PM |
Q1 2016 |
199 |
$294M |
+$6.96M |
-$1.67M |
+$5.29M |
COH, IBOC, QQQ, KBWB, MGK
|
13F-HR |
5/2/2016, 01:20 PM |
Q4 2015 |
199 |
$281M |
+$18.6M |
-$8.72M |
+$9.87M |
COH, IBOC, QQQ, KBWB, ITB
|
13F-HR |
2/1/2016, 03:01 PM |
Q3 2015 |
194 |
$258M |
+$21.8M |
-$3.7M |
+$18M |
COH, IBOC, QQQ, KBWB, FCG
|
13F-HR |
11/4/2015, 01:19 PM |
Q2 2015 |
197 |
$273M |
+$11.5M |
-$2.63M |
+$8.85M |
COH, IBOC, QQQ, KBWB, FCG
|
13F-HR |
7/30/2015, 04:59 PM |
Q1 2015 |
191 |
$271M |
+$14.7M |
-$4.8M |
+$9.87M |
COH, IBOC, QQQ, KBWB, FCG
|
13F-HR |
5/1/2015, 10:39 AM |
Q4 2014 |
188 |
$257M |
+$15.1M |
-$6.14M |
+$8.92M |
COH, IBOC, QQQ, KBWB, FCG
|
13F-HR |
1/29/2015, 04:27 PM |
Q3 2014 |
182 |
$241M |
+$3.17M |
-$8.6M |
-$5.43M |
COH, IBOC, QQQ, FCG, KBWB
|
13F-HR |
10/30/2014, 11:55 AM |
Q2 2014 |
189 |
$250M |
+$8.04M |
-$2.57M |
+$5.48M |
COH, IBOC, QQQ, FCG, KBWB
|
13F-HR |
8/1/2014, 11:09 AM |
Q1 2014 |
180 |
$256M |
+$4.9M |
-$4.94M |
-$40.5K |
COH, IBOC, QQQ, FCG, KBWB
|
13F-HR |
4/25/2014, 05:02 PM |
Q4 2013 |
178 |
$261M |
$0 |
$0 |
|
COH, IBOC, QQQ, FCG, KBWB
|
13F-HR |
2/4/2014, 01:02 PM |