Q3 2024 |
111 |
$532M |
+$24.4M |
-$28.9M |
-$4.53M |
QQQ, VIGI, ICOW, TBIL, SCHG
|
13F-HR |
10/9/2024, 08:40 AM |
Q2 2024 |
114 |
$514M |
+$46.1M |
-$44.1M |
+$2.05M |
QQQ, VIGI, ICOW, SCHG, SCHX
|
13F-HR |
7/18/2024, 11:26 AM |
Q1 2024 |
115 |
$512M |
+$29M |
-$38.2M |
-$9.17M |
QQQ, ICOW, VIGI, SCHG, XLE
|
13F-HR |
4/12/2024, 10:09 AM |
Q4 2023 |
112 |
$484M |
+$79.6M |
-$70.3M |
+$9.24M |
QQQ, ICOW, VIGI, SCHG, SCHX
|
13F-HR |
1/17/2024, 08:55 AM |
Q3 2023 |
108 |
$427M |
+$64M |
-$66.6M |
-$2.62M |
QQQ, JEPI, XLE, SCHG, SCHX
|
13F-HR |
10/17/2023, 10:42 AM |
Q2 2023 |
102 |
$273M |
$0 |
-$108K |
-$108K |
VO, XLE, VNQ, SCHD, SCHX
|
13F-HR |
7/11/2023, 10:28 AM |
Q1 2023 |
104 |
$363M |
+$108K |
$0 |
+$108K |
VO, QQQ, XLE, VNQ, SCHD
|
13F-HR |
5/4/2023, 03:14 PM |
Q4 2022 |
103 |
$400M |
+$11.9M |
-$11.3M |
+$535K |
VO, QQQ, XLE, VNQ, SCHD
|
13F-HR |
2/6/2023, 09:56 AM |
Q3 2022 |
101 |
$377M |
+$39.8M |
-$4.98M |
+$34.9M |
QQQ, VO, VNQ, SCHX, AAPL
|
13F-HR |
10/13/2022, 10:01 AM |
Q2 2022 |
101 |
$366M |
+$28.7M |
-$41.7M |
-$12.9M |
QQQ, VO, SCHX, AAPL, SCHG
|
13F-HR |
7/26/2022, 01:11 PM |
Q1 2022 |
105 |
$460M |
+$60.1M |
-$9.18M |
+$50.9M |
QQQ, VO, SCHX, JPST, AAPL
|
13F-HR |
4/28/2022, 02:44 PM |
Q4 2021 |
106 |
$453M |
+$35.2M |
-$25.3M |
+$9.88M |
QQQ, VO, AAPL, SCHX, SCHG
|
13F-HR |
1/18/2022, 01:43 PM |
Q3 2021 |
109 |
$422M |
+$37M |
-$29.8M |
+$7.24M |
QQQ, VO, LPRO, SCHX, SCHD
|
13F-HR |
11/1/2021, 09:41 AM |
Q2 2021 |
115 |
$426M |
+$37.9M |
-$39.8M |
-$1.84M |
QQQ, VO, LPRO, SCHD, SCHX
|
13F-HR |
7/23/2021, 03:28 PM |
Q1 2021 |
112 |
$392M |
+$20M |
-$38.8M |
-$18.8M |
QQQ, VO, LPRO, ICLN, SCHX
|
13F-HR |
5/3/2021, 02:27 PM |
Q4 2020 |
107 |
$396M |
+$18.6M |
-$27.8M |
-$9.21M |
QQQ, VO, LPRO, ICLN, AAPL
|
13F-HR |
2/2/2021, 12:40 PM |
Q3 2020 |
101 |
$346M |
+$50.4M |
-$21.1M |
+$29.4M |
QQQ, VO, LPRO, AAPL, SCHG
|
13F-HR |
11/12/2020, 09:20 AM |
Q2 2020 |
98 |
$292M |
+$100M |
-$78.2M |
+$21.8M |
QQQ, VO, LPRO, ICLN, SCHX
|
13F-HR |
7/28/2020, 09:14 PM |
Q1 2020 |
94 |
$227M |
+$36.3M |
-$18.2M |
+$18.1M |
SCHE, SCHA, SPY, SCHX, ICLN
|
13F-HR |
5/5/2020, 10:43 AM |
Q4 2019 |
101 |
$271M |
+$15.6M |
-$38.4M |
-$22.8M |
SCHE, SCHA, SCHX, SCHG, AAPL
|
13F-HR |
1/17/2020, 12:21 PM |
Q3 2019 |
98 |
$270M |
+$20.1M |
-$14M |
+$6.06M |
SCHE, SCHA, COMT, SCHX, SCHG
|
Restatement |
11/7/2019, 12:02 PM |
Q2 2019 |
95 |
$265M |
+$32.4M |
-$30.9M |
+$1.48M |
SCHE, SCHA, COMT, SCHX, SCHG
|
13F-HR |
8/1/2019, 03:50 PM |
Q1 2019 |
91 |
$254M |
+$27M |
-$13.6M |
+$13.4M |
SCHE, SCHA, SGOL, COMT, SCHX
|
13F-HR |
5/10/2019, 06:09 PM |
Q4 2018 |
90 |
$214M |
+$33M |
-$30.2M |
+$2.75M |
SCHA, SCHE, SGOL, COMT, SCHX
|
13F-HR |
2/8/2019, 04:29 PM |
Q3 2018 |
88 |
$249M |
+$22.7M |
-$31.9M |
-$9.2M |
SCHA, SCHE, SCHF, SCHX, USCI
|
13F-HR |
11/9/2018, 07:31 AM |
Q2 2018 |
89 |
$246M |
+$27.1M |
-$21.1M |
+$6.04M |
SCHA, SCHF, SCHE, SCHG, USCI
|
13F-HR |
8/13/2018, 02:04 PM |
Q1 2018 |
87 |
$234M |
+$40.1M |
-$18M |
+$22.1M |
SCHA, SCHG, SCHE, SCHF, USCI
|
13F-HR |
4/19/2018, 06:31 PM |
Q4 2017 |
93 |
$212M |
+$29.7M |
-$40.3M |
-$10.6M |
SCHA, SCHG, USCI, SGOL, AAPL
|
13F-HR |
2/14/2018, 01:46 PM |
Q3 2017 |
88 |
$211M |
+$36.1M |
-$38.5M |
-$2.4M |
SCHA, SCHG, SCHE, SCHF, AAPL
|
13F-HR |
10/13/2017, 05:13 PM |
Q2 2017 |
92 |
$202M |
+$60.3M |
-$3.83M |
+$56.4M |
SCHA, SCHE, SCHG, AAPL, XOM
|
13F-HR |
7/17/2017, 08:18 AM |
Q1 2017 |
75 |
$143M |
+$24.9M |
-$33M |
-$8.09M |
SCHE, AAPL, XOM, HON, JPM
|
13F-HR |
4/24/2017, 09:56 PM |
Q4 2016 |
86 |
$146M |
+$36.8M |
-$33.8M |
+$2.95M |
SCHE, XOM, JNJ, AAPL, HON
|
13F-HR |
2/14/2017, 10:10 AM |
Q3 2016 |
85 |
$138M |
+$16.1M |
-$20.9M |
-$4.82M |
XOM, JNJ, JPM, AMLP, AAPL
|
13F-HR |
11/14/2016, 11:21 AM |
Q2 2016 |
73 |
$139M |
+$12.5M |
-$15.6M |
-$3.12M |
XOM, JNJ, HON, JPM, AMLP
|
13F-HR |
8/10/2016, 04:58 PM |
Q1 2016 |
73 |
$138M |
+$28.2M |
-$16.4M |
+$11.7M |
XOM, SBUX, JNJ, HON, AIG
|
13F-HR |
5/2/2016, 12:17 PM |
Q4 2015 |
72 |
$127M |
+$22.1M |
-$12M |
+$10.1M |
XOM, SBUX, JPM, JNJ, HD
|
13F-HR |
1/11/2016, 08:14 PM |
Q3 2015 |
68 |
$111M |
+$12M |
-$24.4M |
-$12.4M |
XOM, SBUX, LLY, JPM, WSM
|
13F-HR |
10/16/2015, 09:03 AM |
Q2 2015 |
74 |
$133M |
+$27.5M |
-$28.5M |
-$995K |
XOM, JPM, LLY, WSM, SBUX
|
13F-HR |
7/16/2015, 07:03 PM |
Q1 2015 |
87 |
$134M |
$0 |
$0 |
|
XOM, AAPL, HUM, JNJ, JPM
|
13F-HR |
4/20/2015, 07:41 PM |
Q4 2014 |
87 |
$143M |
+$19.1M |
-$6.5M |
+$12.6M |
XOM, AAPL, HUM, JNJ, JPM
|
13F-HR |
1/14/2015, 09:27 PM |
Q3 2014 |
83 |
$127M |
+$14.2M |
-$23.9M |
-$9.73M |
XOM, AAPL, HUM, JNJ, NSC
|
13F-HR |
10/15/2014, 06:19 PM |
Q2 2014 |
88 |
$139M |
+$17.4M |
-$8.43M |
+$8.99M |
GDX, XOM, HUM, JNJ, AAPL
|
13F-HR |
7/11/2014, 02:19 PM |
Q1 2014 |
78 |
$127M |
+$23.1M |
-$18.6M |
+$4.46M |
GDX, SCHE, JNJ, HUM, JPM
|
13F-HR |
4/17/2014, 07:34 PM |
Q4 2013 |
76 |
$124M |
$0 |
$0 |
|
TBF, SCHE, GDX, JPM, SBUX
|
13F-HR |
1/10/2014, 06:34 PM |