Q3 2024 |
453 |
$928M |
+$114M |
-$237M |
-$124M |
ACIO, SPLG, QQQ, SPY, BSV
|
13F-HR |
11/5/2024, 05:19 PM |
Q2 2024 |
445 |
$1B |
+$159M |
-$115M |
+$44M |
SPLG, ACIO, BSV, SPY, QQQ
|
13F-HR |
7/25/2024, 04:22 PM |
Q1 2024 |
422 |
$959M |
+$206M |
-$120M |
+$86.5M |
QQQ, SPLG, ACIO, SPY, JAAA
|
13F-HR |
5/7/2024, 10:03 AM |
Q4 2023 |
356 |
$824M |
+$82.2M |
-$104M |
-$21.5M |
ACIO, QQQ, JAAA, USFR, SPY
|
13F-HR |
2/8/2024, 11:57 AM |
Q3 2023 |
378 |
$793M |
+$167M |
-$120M |
+$47.3M |
ACIO, USFR, IVW, QQQ, BIL
|
13F-HR |
11/9/2023, 04:36 PM |
Q2 2023 |
375 |
$771M |
+$161M |
-$79.3M |
+$82M |
ACIO, USFR, FLV, QQQ, DRSK
|
13F-HR |
7/26/2023, 10:42 AM |
Q1 2023 |
357 |
$665M |
+$64.3M |
-$69.8M |
-$5.52M |
ACIO, FLV, DRSK, OSCV, XSEP
|
13F-HR |
4/17/2023, 12:24 PM |
Q4 2022 |
371 |
$621M |
+$118M |
-$156M |
-$37.8M |
ACIO, DRSK, OSCV, DIA, XSEP
|
13F-HR |
1/13/2023, 03:22 PM |
Q3 2022 |
346 |
$650M |
+$108M |
-$115M |
-$6.7M |
CRRFY, FLV, DRSK, ACIO, ADME
|
13F-HR |
10/20/2022, 02:55 PM |
Q2 2022 |
345 |
$638M |
+$165M |
-$67.5M |
+$97.5M |
FLV, DRSK, DNOV, SPYG, ADME
|
13F-HR |
7/12/2022, 04:36 PM |
Q1 2022 |
349 |
$646M |
+$120M |
-$18.5B |
-$18.4B |
FLV, DRSK, SPYG, ADME, OSCV
|
13F-HR |
4/21/2022, 09:29 AM |
Q4 2021 |
369 |
$757M |
+$234M |
-$171M |
+$63.1M |
SPYG, FLV, DRSK, QQQ, ADME
|
13F-HR |
2/11/2022, 10:04 AM |
Q3 2021 |
386 |
$657M |
+$116M |
-$109M |
+$7.25M |
FLV, SPYG, RWL, FTCS, SPTS
|
13F-HR |
11/15/2021, 08:35 AM |
Q2 2021 |
383 |
$660M |
+$128M |
-$113M |
+$15.2M |
FLV, FTCS, SPYG, XSOE, RWL
|
13F-HR |
8/16/2021, 09:14 AM |
Q1 2021 |
386 |
$620M |
+$166M |
-$162M |
+$3.76M |
FLV, FTCS, XSOE, XMMO, AAPL
|
13F-HR |
5/17/2021, 05:11 PM |
Q4 2020 |
341 |
$602M |
+$126M |
-$85.2M |
+$41.1M |
QQQ, FLV, SPTL, SPLG, XMMO
|
13F-HR |
1/29/2021, 05:13 PM |
Q3 2020 |
297 |
$520M |
+$111M |
-$118M |
-$7.19M |
SPYG, QQQ, FTCS, XMMO, SPTL
|
13F-HR |
10/21/2020, 03:17 PM |
Q2 2020 |
283 |
$507M |
+$179M |
-$107M |
+$71.6M |
SPYG, SPTL, FTCS, SPLG, QQQ
|
13F-HR |
7/16/2020, 04:16 PM |
Q1 2020 |
245 |
$388M |
+$97.9M |
-$142M |
-$44.4M |
SPTS, USFR, FVD, FTCS, QQQ
|
13F-HR |
5/14/2020, 09:34 AM |
Q4 2019 |
291 |
$508M |
+$80.1M |
-$47.9M |
+$32.2M |
SPLG, FVD, XMLV, QQQ, SPYG
|
13F-HR |
2/13/2020, 09:03 AM |
Q3 2019 |
287 |
$455M |
+$51.8M |
-$19.5M |
+$32.3M |
XMLV, SPLG, SPTL, IVV, QQQ
|
13F-HR |
11/18/2019, 04:02 PM |
Q2 2019 |
282 |
$416M |
+$88.9M |
-$39.4M |
+$49.5M |
SPLG, XMLV, QQQ, IVV, SPTL
|
13F-HR |
8/12/2019, 05:30 PM |
Q1 2019 |
274 |
$357M |
+$96.3M |
-$35M |
+$61.3M |
SPLG, DIA, AGG, QQQ, FDN
|
13F-HR |
5/15/2019, 09:13 AM |
Q4 2018 |
242 |
$268M |
+$28.1M |
-$41.8M |
-$13.7M |
IEF, QQQ, IJT, AAPL, FDN
|
13F-HR |
2/12/2019, 04:05 PM |
Q3 2018 |
242 |
$320M |
+$55.9M |
-$34.1M |
+$21.8M |
QQQ, SPY, AAPL, IJT, IEF
|
13F-HR |
11/15/2018, 05:37 PM |
Q2 2018 |
236 |
$284M |
+$44.4M |
-$96.7M |
-$52.3M |
SPY, IEF, DIA, MINT, AAPL
|
13F-HR |
8/9/2018, 05:16 PM |
Q1 2018 |
259 |
$334M |
+$54.5M |
-$48.9M |
+$5.62M |
DIA, IEF, SPY, AAPL, QQQ
|
13F-HR |
5/15/2018, 03:36 PM |
Q4 2017 |
269 |
$332M |
+$31.7M |
-$124M |
-$92.3M |
DIA, IEF, AAPL, EFA, EEM
|
13F-HR |
2/26/2018, 05:30 PM |
Q3 2017 |
335 |
$411M |
+$28.9M |
-$17.7M |
+$11.2M |
QQQ, IEF, DIA, AAPL, VIG
|
13F-HR |
11/15/2017, 04:52 PM |
Q2 2017 |
335 |
$386M |
+$83.2M |
-$57.2M |
+$26M |
IEF, QQQ, DIA, AAPL, SHY
|
13F-HR |
7/26/2017, 12:58 PM |
Q1 2017 |
329 |
$358M |
+$64.6M |
-$45.3M |
+$19.3M |
IEF, AAPL, MDY, SHY, IJJ
|
13F-HR |
5/12/2017, 04:56 PM |
Q4 2016 |
323 |
$326M |
+$53.1M |
-$78.4M |
-$25.3M |
QQQ, IWM, IEF, AAPL, VIG
|
13F-HR |
2/16/2017, 03:56 PM |
Q3 2016 |
322 |
$344M |
+$52.9M |
-$34M |
+$18.9M |
AGG, SH, PFF, IEF, AAPL
|
13F-HR |
11/23/2016, 03:01 PM |
Q2 2016 |
303 |
$318M |
+$82.7M |
-$34.1M |
+$48.7M |
AGG, SH, SPY, IEF, PFF
|
13F-HR |
8/12/2016, 10:48 AM |
Q1 2016 |
273 |
$263M |
+$54.6M |
-$56.4M |
-$1.8M |
AGG, SPY, SH, AAPL, IEF
|
13F-HR |
5/10/2016, 04:33 PM |
Q4 2015 |
273 |
$263M |
+$48M |
-$32.7M |
+$15.3M |
SPY, SH, QQQ, AAPL, IEF
|
13F-HR |
2/5/2016, 09:51 AM |
Q3 2015 |
261 |
$239M |
+$24.1M |
-$42.1M |
-$18M |
SPY, IWM, AAPL, QQQ, FV
|
13F-HR |
11/12/2015, 11:40 AM |
Q2 2015 |
263 |
$279M |
+$54.2M |
-$34.2M |
+$20.1M |
SH, SPY, IWM, AAPL, MDY
|
13F-HR |
7/28/2015, 04:16 PM |
Q1 2015 |
257 |
$262M |
+$56.3M |
-$35.5M |
+$20.8M |
SPY, IEF, AAPL, IWM, QQQ
|
13F-HR |
4/24/2015, 05:01 PM |
Q4 2014 |
250 |
$240M |
+$38.3M |
-$34.2M |
+$4.12M |
SPY, QQQ, IEF, AAPL, DIA
|
13F-HR |
2/2/2015, 05:22 PM |
Q3 2014 |
250 |
$227M |
+$35.9M |
-$25M |
+$10.9M |
SPY, QQQ, IEF, SHY, AAPL
|
13F-HR |
11/13/2014, 09:41 AM |
Q2 2014 |
251 |
$221M |
+$39M |
-$23.3M |
+$15.7M |
SPY, AAPL, QQQ, IYM, IJJ
|
13F-HR |
7/16/2014, 05:00 PM |
Q1 2014 |
244 |
$203M |
+$40.9M |
-$18.5M |
+$22.4M |
IWM, QQQ, IYM, VIG, AAPL
|
13F-HR |
4/30/2014, 09:26 AM |
Q4 2013 |
202 |
$178M |
$0 |
$0 |
|
IWM, QQQ, EFA, IWV, VIG
|
13F-HR |
2/14/2014, 09:21 AM |