Q4 2022 |
476 |
$1.53B |
+$273M |
-$213M |
+$60.1M |
RRR, GLD, VTV, VICI, GOOGL
|
13F-HR |
2/14/2023, 04:35 PM |
Q3 2022 |
479 |
$1.37B |
+$190M |
-$156M |
+$33.8M |
RRR, GOOGL, WWE, VICI, VTV
|
13F-HR |
11/14/2022, 01:49 PM |
Q2 2022 |
486 |
$1.5B |
+$203M |
-$223M |
-$19.3M |
RRR, GOOGL, VTV, VICI, AMZN
|
13F-HR |
8/9/2022, 12:23 PM |
Q1 2022 |
521 |
$1.98B |
+$443M |
-$104M |
+$339M |
RRR, BYD, GOOGL, AMZN, VTV
|
13F-HR |
5/13/2022, 12:11 PM |
Q4 2021 |
315 |
$1.71B |
+$159M |
-$221M |
-$61.9M |
RRR, BYD, GOOGL, HHC, VTV
|
13F-HR |
2/14/2022, 12:13 PM |
Q3 2021 |
305 |
$1.73B |
+$353M |
-$198M |
+$155M |
RRR, BYD, GOOGL, VTV, VUG
|
Restatement |
12/27/2021, 12:20 PM |
Q2 2021 |
320 |
$1.58B |
+$224M |
-$206M |
+$18.6M |
RRR, GOOGL, BABA, HHC, VTV
|
13F-HR |
8/16/2021, 11:08 AM |
Q1 2021 |
293 |
$1.43B |
+$228M |
-$134M |
+$94M |
RRR, BYD, HHC, GOOGL, GLD
|
13F-HR |
4/21/2021, 01:29 PM |
Q4 2020 |
286 |
$1.21B |
+$249M |
-$63.8M |
+$185M |
RRR, BYD, GLD, BABA, GOOGL
|
13F-HR |
2/10/2021, 12:28 PM |
Q3 2020 |
244 |
$868M |
+$331M |
-$32.2M |
+$299M |
RRR, GLD, BYD, VTV, BABA
|
13F-HR |
11/9/2020, 12:48 PM |
Q2 2020 |
215 |
$519M |
+$189M |
-$76.7M |
+$112M |
VTV, GLD, VICI, PLNT, BABA
|
13F-HR |
7/21/2020, 11:47 AM |
Q1 2020 |
226 |
$353M |
+$55.7M |
-$634M |
-$578M |
VTV, GLD, RRR, SPY, GVI
|
13F-HR |
4/24/2020, 01:06 PM |
Q4 2019 |
539 |
$1.16B |
+$82.8M |
-$98.9M |
-$16.1M |
VTV, RRR, SPY, MSFT, VUG
|
13F-HR |
1/17/2020, 09:21 AM |
Q3 2019 |
548 |
$1.13B |
+$206M |
-$125M |
+$80.8M |
VTV, RRR, SPY, VUG, WYNN
|
13F-HR |
10/18/2019, 08:45 AM |
Q2 2019 |
563 |
$1.06B |
+$41.7M |
-$86.2M |
-$44.4M |
VTV, VUG, WYNN, SPY, AMZN
|
13F-HR |
7/24/2019, 12:23 PM |
Q1 2019 |
559 |
$1.08B |
+$93M |
-$186M |
-$93.4M |
VTV, VUG, SPY, WYNN, AMZN
|
13F-HR |
4/29/2019, 03:18 PM |
Q4 2018 |
528 |
$971M |
+$232M |
-$237M |
-$4.25M |
VUG, ACWX, SPY, AMZN, WYNN
|
13F-HR |
2/11/2019, 08:34 AM |
Q3 2018 |
643 |
$1.22B |
+$189M |
-$90.1M |
+$98.6M |
VTV, VUG, ACWX, WYNN, SPY
|
13F-HR |
11/8/2018, 09:33 AM |
Q2 2018 |
1 |
$19M |
$0 |
$0 |
|
LGFA
|
New Holdings |
8/13/2018, 09:10 AM |
Q2 2018 |
635 |
$1.07B |
+$197M |
-$235M |
-$37.6M |
VTV, VUG, ACWX, SPY, GDEN
|
13F-HR |
7/24/2018, 09:48 AM |
Q1 2018 |
649 |
$1.08B |
+$231M |
-$77.1M |
+$154M |
VTV, VUG, ACWX, SPY, FNDX
|
13F-HR |
5/3/2018, 11:05 AM |
Q4 2017 |
570 |
$953M |
+$244M |
-$57M |
+$186M |
VTV, ACWX, VUG, SPY, IEMG
|
13F-HR |
2/14/2018, 05:29 PM |
Q3 2017 |
430 |
$730M |
+$236M |
-$17.1M |
+$219M |
VUG, ACWX, VTV, SPY, FNDX
|
13F-HR |
11/9/2017, 03:07 PM |
Q2 2017 |
297 |
$486M |
+$55M |
-$18.8M |
+$36.2M |
VUG, ACWX, VTV, SPY, FNDX
|
13F-HR |
8/11/2017, 03:52 PM |
Q1 2017 |
258 |
$437M |
+$130M |
-$24.3M |
+$105M |
VUG, VTV, ACWX, FNDX, SPY
|
13F-HR |
5/15/2017, 03:47 PM |
Q4 2016 |
199 |
$316M |
+$96.9M |
-$9.36M |
+$87.5M |
VUG, VTV, FNDX, ACWX, SPY
|
13F-HR |
2/13/2017, 05:08 PM |
Q3 2016 |
82 |
$220M |
+$48.6M |
-$11.5M |
+$37.1M |
VUG, VTV, FNDX, ACWX, SPY
|
13F-HR |
11/9/2016, 03:10 PM |
Q2 2016 |
17 |
$180M |
+$31.3M |
-$39.9M |
-$8.61M |
VUG, VTV, ACWX, FNDX, SPY
|
13F-HR |
8/8/2016, 03:56 PM |
Q1 2016 |
21 |
$185M |
+$171M |
-$103M |
+$68.8M |
VUG, VTV, ACWX, SPY, CTT
|
13F-HR |
5/13/2016, 01:28 PM |
Q4 2015 |
44 |
$116M |
+$32M |
-$74.7M |
-$42.7M |
AN, GMED, CTT, CMCSA, FPL
|
13F-HR |
2/9/2016, 12:33 PM |
Q3 2015 |
50 |
$152M |
+$52.5M |
-$10.3M |
+$42.1M |
DBEF, AN, GMED, CMCSK, DBJP
|
13F-HR |
10/27/2015, 06:06 PM |
Q2 2015 |
49 |
$125M |
+$8.13M |
-$13.1M |
-$4.95M |
AN, GMED, CMCSK, SPY, FPL
|
13F-HR |
8/7/2015, 01:55 PM |
Q1 2015 |
73 |
$129M |
+$6.95M |
-$9.99M |
-$3.04M |
AN, GMED, CMCSK, FPL, WFC
|
13F-HR |
4/21/2015, 12:55 PM |
Q4 2014 |
74 |
$129M |
+$15.7M |
-$5.34M |
+$10.3M |
AN, GMED, CMCSK, FPL, SPY
|
13F-HR |
2/9/2015, 05:52 PM |
Q3 2014 |
62 |
$110M |
+$3.32M |
-$11.9M |
-$8.59M |
AN, GMED, CMCSK, FPL, WFC
|
13F-HR |
11/13/2014, 04:48 PM |
Q2 2014 |
67 |
$124M |
+$27M |
-$11.1M |
+$15.9M |
AN, GMED, CMCSK, FPL, WFC
|
13F-HR |
8/14/2014, 11:48 AM |
Q1 2014 |
57 |
$116M |
+$22.1M |
-$18.6M |
+$3.55M |
AN, CMCSK, FPL, WFC, PM
|
13F-HR |
5/21/2014, 04:54 PM |
Q4 2013 |
62 |
$109M |
$0 |
$0 |
|
AN, BDJ, CMCSK, FPL, VOD
|
13F-HR |
2/11/2014, 08:46 AM |