Q3 2024 |
170 |
$437M |
+$7.35M |
-$30.5M |
-$23.2M |
AAPL, NVDA, MINT, COST, APO
|
13F-HR |
11/14/2024, 02:00 PM |
Q2 2024 |
168 |
$428M |
+$29.1M |
-$5.04M |
+$24M |
NVDA, AAPL, MINT, MSFT, COST
|
13F-HR |
8/14/2024, 04:55 PM |
Q1 2024 |
160 |
$415M |
+$6.82M |
-$12.4M |
-$5.59M |
AAPL, NVDA, MINT, MSFT, APO
|
13F-HR |
5/15/2024, 11:01 AM |
Q4 2023 |
166 |
$384M |
+$45.9M |
-$66.9M |
-$21M |
AAPL, MINT, MSFT, MDY, APO
|
13F-HR |
2/14/2024, 04:44 PM |
Q3 2023 |
163 |
$367M |
+$3.15M |
-$4.7M |
-$1.56M |
AAPL, MINT, APO, MSFT, BIL
|
13F-HR |
11/14/2023, 03:03 PM |
Q2 2023 |
168 |
$384M |
+$3.5M |
-$22.6M |
-$19.1M |
AAPL, MINT, MSFT, BIL, APO
|
13F-HR |
8/14/2023, 12:46 PM |
Q1 2023 |
167 |
$381M |
+$18.2M |
-$33.4M |
-$15.3M |
MINT, AAPL, BIL, SQQQ, MSFT
|
13F-HR |
5/2/2023, 09:15 AM |
Q4 2022 |
163 |
$376M |
+$79.1M |
-$79.2M |
-$64.8K |
BIL, MINT, SPXS, AAPL, ABT
|
13F-HR |
1/19/2023, 10:50 AM |
Q3 2022 |
174 |
$363M |
+$90.6M |
-$61M |
+$29.6M |
SQQQ, SPXS, AAPL, LNG, IVV
|
13F-HR |
11/1/2022, 09:58 AM |
Q2 2022 |
166 |
$350M |
+$67.3M |
-$56.8M |
+$10.5M |
VTIP, SDOW, IAU, AAPL, FSK
|
13F-HR |
7/29/2022, 02:50 PM |
Q1 2022 |
179 |
$388M |
+$68M |
-$92.8M |
-$24.8M |
VTIP, IAU, AAPL, SDOW, IVV
|
13F-HR |
5/10/2022, 04:08 PM |
Q4 2021 |
188 |
$432M |
+$80.1M |
-$64.7M |
+$15.4M |
VTIP, IAU, AAPL, IVV, MSFT
|
13F-HR |
1/25/2022, 12:36 PM |
Q3 2021 |
178 |
$385M |
+$31.7M |
-$29.9M |
+$1.86M |
SDS, IAU, IGSB, AAPL, IVV
|
13F-HR |
10/29/2021, 12:08 PM |
Q2 2021 |
178 |
$392M |
+$31.4M |
-$18.8M |
+$12.6M |
IAU, IGSB, NVDA, AAPL, TBT
|
13F-HR |
8/3/2021, 01:31 PM |
Q1 2021 |
179 |
$358M |
+$57.8M |
-$47.4M |
+$10.4M |
IAU, IGSB, TBT, BSV, AAPL
|
13F-HR |
5/7/2021, 11:56 AM |
Q4 2020 |
165 |
$330M |
+$45.3M |
-$17.5M |
+$27.9M |
IAU, IGSB, AAPL, BSV, SCHO
|
13F-HR |
1/28/2021, 02:17 PM |
Q3 2020 |
154 |
$278M |
+$64.5M |
-$19.5M |
+$45M |
IAU, IGSB, BSV, AAPL, SCHO
|
13F-HR |
11/12/2020, 12:59 PM |
Q2 2020 |
137 |
$225M |
+$35.6M |
-$30.7M |
+$4.95M |
IAU, AAPL, SDS, SCHO, TOTL
|
13F-HR |
8/11/2020, 12:37 PM |
Q1 2020 |
141 |
$195M |
+$58.4M |
-$56.4M |
+$2.01M |
IAU, SDS, AAPL, SCHO, TOTL
|
13F-HR |
5/14/2020, 10:16 AM |
Q4 2019 |
151 |
$214M |
+$43.6M |
-$4.83M |
+$38.8M |
BSV, EEM, AAPL, SCHO, IEMG
|
13F-HR |
2/14/2020, 03:33 PM |
Q3 2019 |
133 |
$168M |
+$27.1M |
-$24M |
+$3.1M |
AAPL, IAU, IEMG, QID, FNV
|
13F-HR |
11/12/2019, 01:48 PM |
Q2 2019 |
123 |
$162M |
+$3.76M |
-$3.86M |
-$107K |
VFH, AAPL, IEMG, IAU, IWM
|
13F-HR |
8/14/2019, 11:20 AM |
Q1 2019 |
125 |
$156M |
+$13.5M |
-$12.4M |
+$1.07M |
VFH, AAPL, IEMG, IWM, IAU
|
13F-HR |
5/15/2019, 12:33 PM |
Q4 2018 |
128 |
$140M |
+$16.6M |
-$25.4M |
-$8.86M |
VFH, IWO, AAPL, IAU, IEMG
|
13F-HR |
2/13/2019, 12:46 PM |
Q3 2018 |
138 |
$164M |
+$7.6M |
-$6.38M |
+$1.21M |
IWO, AAPL, VFH, MSFT, TBT
|
13F-HR |
11/13/2018, 02:55 PM |
Q2 2018 |
138 |
$158M |
+$8.29M |
-$10.8M |
-$2.47M |
IWO, VFH, AAPL, MSFT, IAU
|
13F-HR |
8/14/2018, 02:19 PM |
Q1 2018 |
124 |
$157M |
+$8.53M |
-$8.51M |
+$20.4K |
VFH, IWO, AAPL, IAU, IEMG
|
13F-HR |
5/16/2018, 12:18 PM |
Q4 2017 |
126 |
$157M |
+$9.3M |
-$10.7M |
-$1.35M |
VFH, IWO, AAPL, IAU, IEMG
|
13F-HR |
2/13/2018, 12:38 PM |
Q3 2017 |
116 |
$151M |
+$7.32M |
-$8.49M |
-$1.17M |
VFH, IWO, KRE, AAPL, IAU
|
13F-HR |
11/6/2017, 02:45 PM |
Q2 2017 |
112 |
$148M |
+$7.06M |
-$884K |
+$6.18M |
VFH, KRE, IWO, MLM, IEF
|
13F-HR |
8/15/2017, 12:27 PM |
Q1 2017 |
109 |
$139M |
+$18.6M |
-$18.3M |
+$308K |
VFH, KRE, IWO, IEF, IAU
|
13F-HR |
5/12/2017, 12:21 PM |
Q4 2016 |
120 |
$132M |
+$40.7M |
-$52.4M |
-$11.7M |
KRE, VFH, VWO, IWO, BND
|
13F-HR |
2/15/2017, 12:31 PM |
Q3 2016 |
113 |
$143M |
+$23.5M |
-$34.6M |
-$11.2M |
KYN, VWO, QQQ, RSP, AAPL
|
13F-HR |
11/15/2016, 09:19 AM |
Q2 2016 |
118 |
$151M |
+$25.3M |
-$38.3M |
-$13M |
KYN, VWO, SKF, TWX, BND
|
Restatement |
11/30/2016, 11:50 AM |
Q1 2016 |
121 |
$159M |
+$31.8M |
-$47.4M |
-$15.6M |
VWO, KYN, AAPL, TWX, BND
|
13F-HR |
5/13/2016, 11:47 AM |
Q4 2015 |
282 |
$169M |
+$34.3M |
-$28.5M |
+$5.83M |
HEDJ, BND, SCHP, RSP, AAPL
|
13F-HR |
2/16/2016, 02:31 PM |
Q3 2015 |
126 |
$158M |
+$48.5M |
-$53.4M |
-$4.98M |
SDS, DIA, HEDJ, BND, RSP
|
13F-HR |
11/3/2015, 11:00 AM |
Q2 2015 |
127 |
$173M |
+$10.7M |
-$25.8M |
-$15.1M |
AAPL, EEM, RSP, BND, SCHP
|
13F-HR |
8/14/2015, 11:09 AM |
Q1 2015 |
134 |
$193M |
+$27.7M |
-$32.4M |
-$4.71M |
UWM, EEM, AAPL, RSP, BND
|
13F-HR |
5/14/2015, 04:01 PM |
Q4 2014 |
133 |
$195M |
+$55.6M |
-$50.9M |
+$4.74M |
UWM, SHY, RSP, IGOV, AAPL
|
13F-HR |
2/13/2015, 12:21 PM |
Q3 2014 |
137 |
$187M |
+$31.5M |
-$34.4M |
-$2.9M |
SHY, EEM, AAPL, RSP, IGOV
|
13F-HR |
11/13/2014, 02:58 PM |
Q2 2014 |
143 |
$192M |
+$27.2M |
-$26M |
+$1.13M |
RSP, IGOV, SHY, EWY, AAPL
|
13F-HR |
8/7/2014, 03:53 PM |
Q1 2014 |
153 |
$190M |
+$47.7M |
-$42.9M |
+$4.82M |
RSP, IWO, SHY, IGOV, EWY
|
13F-HR |
5/14/2014, 03:11 PM |
Q4 2013 |
140 |
$186M |
$0 |
$0 |
|
RSP, SHY, AAXJ, IGOV, IWO
|
13F-HR |
2/11/2014, 02:31 PM |