Q3 2024 |
119 |
$362M |
+$75.8M |
-$49M |
+$26.8M |
VOO, EMB, IBIT, TSLA, GOLD
|
13F-HR |
10/31/2024, 05:49 PM |
Q2 2024 |
111 |
$316M |
+$82M |
-$52.6M |
+$29.3M |
VOO, IBIT, GOOG, GOLD, PAAS
|
13F-HR |
7/23/2024, 09:53 PM |
Q1 2024 |
108 |
$281M |
+$68.8M |
-$92M |
-$23.2M |
VOO, MSTR, GOLD, GOOG, PAAS
|
13F-HR |
4/19/2024, 12:33 PM |
Q4 2023 |
109 |
$265M |
+$32.6M |
-$25.8M |
+$6.81M |
VOO, MSTR, PAAS, DIA, SLV
|
13F-HR |
1/12/2024, 10:50 AM |
Q3 2023 |
96 |
$233M |
+$51.5M |
-$36.4M |
+$15.1M |
VOO, DIA, AGG, MSTR, SLV
|
13F-HR |
11/6/2023, 05:47 PM |
Q2 2023 |
91 |
$219M |
+$18.4M |
-$18M |
+$381K |
VOO, EMB, AGG, PAAS, XME
|
13F-HR |
8/2/2023, 06:14 PM |
Q1 2023 |
89 |
$219M |
+$38.3M |
-$68.3M |
-$30M |
VOO, EMB, PAAS, AGG, GOLD
|
13F-HR |
4/24/2023, 09:40 PM |
Q4 2022 |
95 |
$241M |
+$90.7M |
-$100M |
-$9.42M |
VOO, USFR, MOAT, QUAL, EMB
|
13F-HR |
2/6/2023, 06:22 PM |
Q3 2022 |
79 |
$236M |
+$50.3M |
-$70.2M |
-$19.8M |
TLT, VOO, XLE, AGG, QUAL
|
13F-HR |
10/13/2022, 07:01 AM |
Q2 2022 |
100 |
$270M |
+$259M |
-$252M |
+$7.05M |
TLT, VOO, AGG, IAU, MTUM
|
13F-HR |
7/15/2022, 05:58 PM |
Q1 2022 |
74 |
$267M |
+$232M |
-$251M |
-$19.3M |
VUSB, QQQ, VTI, MGK, VNQ
|
13F-HR |
5/4/2022, 09:41 PM |
Q4 2021 |
104 |
$289M |
+$65.3M |
-$92.4M |
-$27.1M |
VOO, AGG, MTUM, QUAL, USMV
|
13F-HR |
1/31/2022, 03:24 PM |
Q3 2021 |
101 |
$298M |
+$47M |
-$57.4M |
-$10.4M |
VOO, TLT, AGG, MTUM, SHYG
|
13F-HR |
11/2/2021, 06:20 PM |
Q2 2021 |
112 |
$315M |
+$70.8M |
-$58.5M |
+$12.3M |
VOO, VWO, AGG, MTUM, SHYG
|
13F-HR |
7/29/2021, 03:21 PM |
Q1 2021 |
111 |
$290M |
+$66.7M |
-$61.2M |
+$5.5M |
VOO, AGG, VWO, MTUM, SHYG
|
13F-HR |
4/28/2021, 08:20 AM |
Q4 2020 |
99 |
$276M |
+$53.4M |
-$40.6M |
+$12.8M |
VOO, AGG, IAU, VWO, SHYG
|
13F-HR |
2/2/2021, 07:49 PM |
Q3 2020 |
91 |
$243M |
+$42.2M |
-$39.6M |
+$2.62M |
AGG, VOO, IAU, VWO, SHYG
|
13F-HR |
10/21/2020, 05:02 PM |
Q2 2020 |
89 |
$231M |
+$54.6M |
-$72.4M |
-$17.7M |
AGG, VOO, IAU, VWO, USMV
|
13F-HR |
7/17/2020, 05:36 PM |
Q1 2020 |
84 |
$223M |
+$61.5M |
-$75.9M |
-$14.4M |
VOO, IAU, AGG, IEF, VXUS
|
13F-HR |
4/20/2020, 03:15 PM |
Q4 2019 |
83 |
$270M |
+$94.4M |
-$37.6M |
+$56.8M |
VOO, EMB, VXUS, MTUM, IAU
|
13F-HR |
1/23/2020, 04:54 PM |
Q3 2019 |
72 |
$205M |
+$94.7M |
-$119M |
-$24.3M |
VOO, TLT, SHV, IAU, IEF
|
13F-HR |
11/8/2019, 04:18 PM |
Q2 2019 |
68 |
$226M |
+$35.1M |
-$39.8M |
-$4.64M |
SHV, VYM, EMB, SCHD, DVY
|
13F-HR |
8/2/2019, 05:14 PM |
Q1 2019 |
59 |
$226M |
+$125M |
-$65.1M |
+$60M |
SHV, EMB, VYM, TLT, SCHD
|
13F-HR |
5/3/2019, 05:33 PM |
Q4 2018 |
44 |
$157M |
+$27.7M |
-$92.9M |
-$65.3M |
MINT, FLOT, VYM, SCHD, VZ
|
13F-HR |
2/7/2019, 08:11 AM |
Q3 2018 |
68 |
$237M |
+$112M |
-$25.8M |
+$86M |
MINT, VYM, FLOT, IWD, SCHD
|
13F-HR |
11/1/2018, 04:11 PM |
Q2 2018 |
56 |
$143M |
+$24.4M |
-$88.4M |
-$64M |
VYM, IWD, SCHD, VIG, MSFT
|
13F-HR |
7/26/2018, 04:04 PM |
Q1 2018 |
79 |
$206M |
+$56.6M |
-$63.5M |
-$6.91M |
VEU, VYM, IWD, VIG, SCHD
|
13F-HR |
4/30/2018, 08:54 AM |
Q4 2017 |
79 |
$216M |
+$43.3M |
-$31.4M |
+$11.9M |
VEU, VYM, IDV, IWD, VIG
|
13F-HR |
2/9/2018, 03:43 PM |
Q3 2017 |
81 |
$195M |
+$21.1M |
-$24.5M |
-$3.41M |
VEU, VYM, IDV, IWD, MSFT
|
Restatement |
10/27/2017, 01:59 PM |
Q2 2017 |
88 |
$191M |
+$76.1M |
-$53.4M |
+$22.7M |
VEU, IDV, VYM, IWD, MSFT
|
13F-HR |
7/24/2017, 02:56 PM |
Q1 2017 |
74 |
$167M |
+$56.5M |
-$51.9M |
+$4.63M |
VYM, XLP, MSFT, IDV, IWD
|
13F-HR |
4/7/2017, 03:25 PM |
Q4 2016 |
76 |
$157M |
+$39.9M |
-$37.8M |
+$2.17M |
XLP, VYM, MSFT, XOM, DVY
|
13F-HR |
1/6/2017, 03:12 PM |
Q3 2016 |
78 |
$154M |
+$22.1M |
-$45.6M |
-$23.6M |
XLP, GLD, LXK, MSFT, VYM
|
13F-HR |
10/18/2016, 11:20 AM |
Q2 2016 |
76 |
$178M |
+$42.8M |
-$43.4M |
-$599K |
XLP, GLD, XOM, T, VYM
|
13F-HR |
7/13/2016, 08:33 PM |
Q1 2016 |
78 |
$172M |
+$61.4M |
-$110M |
-$48.4M |
XLP, GAS, PNY, ADT, VYM
|
13F-HR |
5/9/2016, 07:44 AM |
Q4 2015 |
91 |
$214M |
+$81M |
-$21.4M |
+$59.5M |
SPY, XLP, XLK, CPB, VYM
|
13F-HR |
2/1/2016, 08:23 PM |
Q3 2015 |
74 |
$144M |
+$45.7M |
-$107M |
-$60.9M |
SPY, XLK, CPB, PFE, XOM
|
13F-HR |
11/9/2015, 09:38 PM |
Q2 2015 |
107 |
$215M |
+$29.4M |
-$50M |
-$20.6M |
SPY, XLK, AAPL, M, PFE
|
13F-HR |
8/7/2015, 06:10 PM |
Q1 2015 |
116 |
$239M |
+$55M |
-$64.5M |
-$9.56M |
SPY, XLK, AAPL, LMT, M
|
13F-HR |
5/5/2015, 04:53 PM |
Q4 2014 |
121 |
$248M |
+$75.9M |
-$68.8M |
+$7.03M |
SPY, AAPL, MRK, JNJ, INTC
|
13F-HR |
2/4/2015, 03:31 PM |
Q3 2014 |
119 |
$234M |
+$45.9M |
-$62.7M |
-$16.8M |
AMAT, AAPL, MRK, SPY, JNJ
|
13F-HR |
10/28/2014, 12:55 PM |
Q2 2014 |
126 |
$255M |
+$64.1M |
-$41.9M |
+$22.2M |
AMAT, AAPL, MRK, SPY, GE
|
13F-HR |
7/23/2014, 04:44 PM |
Q1 2014 |
116 |
$231M |
+$52M |
-$65.6M |
-$13.6M |
AMAT, AAPL, SPY, GE, BAC
|
13F-HR |
4/24/2014, 06:12 PM |
Q4 2013 |
122 |
$238M |
$0 |
$0 |
|
LIFE, SPY, GE, AAPL, SBUX
|
13F-HR |
2/5/2014, 04:27 PM |