Q3 2024 |
150 |
$135M |
+$25.7M |
-$21.4M |
+$4.27M |
GLD, TFLO, AAPL, IVV, CLOI
|
13F-HR |
11/12/2024, 05:19 PM |
Q2 2024 |
142 |
$128M |
+$17.4M |
-$66.9M |
-$49.5M |
GLD, TFLO, IVV, AAPL, CLOI
|
13F-HR |
7/30/2024, 05:28 PM |
Q1 2024 |
167 |
$172M |
+$35.9M |
-$13.8M |
+$22.1M |
GLD, AAPL, TFLO, IVV, VUG
|
13F-HR |
4/24/2024, 09:48 AM |
Q4 2023 |
152 |
$144M |
+$31.2M |
-$28.2M |
+$2.99M |
GLD, AAPL, TFLO, IVV, XLV
|
13F-HR |
1/25/2024, 09:10 PM |
Q3 2023 |
143 |
$134M |
+$22.5M |
-$8.3M |
+$14.2M |
GLD, AAPL, SGOV, XLV, FXG
|
13F-HR |
10/25/2023, 09:50 PM |
Q2 2023 |
125 |
$125M |
+$25.4M |
-$9.3M |
+$16.1M |
GLD, AAPL, IEF, XLV, SGOV
|
13F-HR |
7/28/2023, 02:07 PM |
Q1 2023 |
108 |
$106M |
+$76.8M |
-$31.1M |
+$45.7M |
GLD, UUP, AAPL, XLV, FXG
|
13F-HR |
4/26/2023, 07:20 PM |
Q4 2022 |
63 |
$57.7M |
+$12.5M |
-$31.6M |
-$19.1M |
MSFT, AAPL, XLV, FXG, XLP
|
13F-HR |
1/31/2023, 08:46 PM |
Q3 2022 |
77 |
$74.3M |
+$17.1M |
-$64.5M |
-$47.5M |
AAPL, MSFT, AMZN, GOOGL, FXG
|
13F-HR |
10/18/2022, 08:08 AM |
Q2 2022 |
87 |
$131M |
+$80.3M |
-$33.1M |
+$47.2M |
AAPL, SPY, MSFT, GLD, AMZN
|
13F-HR |
7/29/2022, 08:46 PM |
Q1 2022 |
100 |
$92.4M |
+$22.5M |
-$76.1M |
-$53.6M |
GLD, AAPL, FXG, VTV, XLE
|
13F-HR |
4/27/2022, 05:14 PM |
Q4 2021 |
143 |
$149M |
+$22.1M |
-$46M |
-$23.8M |
IVW, MTUM, AAPL, GS, IYC
|
13F-HR |
1/27/2022, 09:44 PM |
Q3 2021 |
168 |
$162M |
+$116M |
-$5.37M |
+$111M |
MTUM, IVW, GS, AAPL, JPM
|
13F-HR |
10/14/2021, 05:09 PM |
Q2 2021 |
96 |
$52.2M |
+$7.03M |
-$94.4M |
-$87.4M |
VB, SPHB, GS, JPM, NUE
|
13F-HR |
8/2/2021, 09:11 PM |
Q1 2021 |
161 |
$134M |
+$30.6M |
-$35.9M |
-$5.23M |
VB, SPHB, AAPL, GS, JPM
|
13F-HR |
5/7/2021, 07:09 PM |
Q4 2020 |
142 |
$130M |
+$70.3M |
-$25.5M |
+$44.8M |
AAPL, VB, SPYD, SPHB, XLV
|
13F-HR |
2/2/2021, 06:56 AM |
Q3 2020 |
86 |
$80.7M |
+$16.6M |
-$27.4M |
-$10.8M |
TLT, AAPL, XLV, FIXD, UCON
|
13F-HR |
10/27/2020, 05:11 PM |
Q2 2020 |
100 |
$88.1M |
+$54.6M |
-$12.7M |
+$41.9M |
SHY, DVY, JPM, AAPL, FIXD
|
13F-HR |
7/22/2020, 05:12 PM |
Q1 2020 |
49 |
$41.7M |
+$7.69M |
-$62.2M |
-$54.5M |
SHY, XLU, XLP, FIXD, TIP
|
13F-HR |
4/22/2020, 02:58 PM |
Q4 2019 |
95 |
$101M |
+$25.1M |
-$26.1M |
-$1.01M |
FPE, SHY, XLU, BFB, XLB
|
13F-HR |
2/7/2020, 05:27 PM |
Q3 2019 |
95 |
$100M |
+$27M |
-$63.2M |
-$36.3M |
FPE, XLP, SHY, BFB, XLU
|
13F-HR |
10/28/2019, 06:13 PM |
Q2 2019 |
106 |
$134M |
+$54M |
-$64M |
-$10.1M |
FPE, XLP, MLPA, SHY, CVX
|
13F-HR |
7/23/2019, 04:59 PM |
Q1 2019 |
125 |
$143M |
+$51.3M |
-$20.8M |
+$30.5M |
FPE, MO, CSCO, CVX, VNQ
|
13F-HR |
4/19/2019, 07:22 AM |
Q4 2018 |
99 |
$103M |
+$45.8M |
-$105M |
-$58.8M |
FPE, BRKB, ABBV, CSCO, GLW
|
13F-HR |
1/31/2019, 08:28 AM |
Q3 2018 |
147 |
$171M |
+$76.6M |
-$6.19M |
+$70.4M |
FPE, ITA, XBI, NOC, LHO
|
13F-HR |
11/2/2018, 03:53 PM |
Q2 2018 |
104 |
$96.9M |
+$16.5M |
-$84M |
-$67.5M |
ITA, XBI, FPE, IYE, HRS
|
13F-HR |
8/8/2018, 11:45 AM |
Q1 2018 |
145 |
$164M |
+$77.8M |
-$20.8M |
+$57M |
NOC, FPE, QQQ, HRS, ITA
|
13F-HR |
5/8/2018, 01:59 PM |
Q4 2017 |
119 |
$108M |
+$12.5M |
-$62.6M |
-$50M |
LMT, NOC, BRKB, BAC, HRS
|
13F-HR |
1/30/2018, 12:35 PM |
Q3 2017 |
138 |
$152M |
+$27.6M |
-$27.1M |
+$509K |
LMT, QQQ, NOC, FPE, HRS
|
13F-HR |
10/23/2017, 09:55 PM |
Q2 2017 |
132 |
$146M |
+$66.8M |
-$8.9M |
+$57.9M |
QQQ, LMT, AMLP, NOC, XLK
|
13F-HR |
8/9/2017, 09:48 PM |
Q1 2017 |
107 |
$86.6M |
+$24.3M |
-$30.9M |
-$6.61M |
QQQ, AMLP, LMT, XLK, NOC
|
13F-HR |
5/5/2017, 05:39 PM |
Q4 2016 |
105 |
$89.1M |
+$40.3M |
-$40.4M |
-$37.6K |
AMLP, ITA, XLE, NOC, LMT
|
13F-HR |
1/31/2017, 07:55 PM |
Q3 2016 |
102 |
$88.5M |
+$24.3M |
-$33.3M |
-$9.07M |
AMLP, XLK, LMT, XLV, NOC
|
13F-HR |
10/17/2016, 05:31 PM |
Q2 2016 |
104 |
$96.7M |
+$33.7M |
-$20M |
+$13.6M |
MO, AMLP, FXG, TLT, EQIX
|
13F-HR |
7/25/2016, 09:36 PM |
Q1 2016 |
91 |
$80.4M |
+$48.6M |
-$55.7M |
-$7.18M |
IMCB, FXG, MO, SDOG, TLT
|
13F-HR |
4/22/2016, 06:13 PM |
Q4 2015 |
87 |
$86.4M |
+$40.1M |
-$12.7M |
+$27.4M |
FDN, FXG, FXD, IMCB, NOC
|
13F-HR |
2/3/2016, 07:11 PM |
Q3 2015 |
64 |
$57M |
+$3.36M |
-$75.6M |
-$72.3M |
FDN, FXG, FXD, IMCB, NOC
|
13F-HR |
11/2/2015, 08:19 PM |
Q2 2015 |
113 |
$133M |
+$30.6M |
-$29.7M |
+$916K |
FXH, IMCB, FDN, FXG, FXD
|
13F-HR |
7/15/2015, 05:33 PM |
Q1 2015 |
116 |
$132M |
+$26.7M |
-$41.6M |
-$14.9M |
FXH, FBT, FXG, IMCB, FXD
|
13F-HR |
4/24/2015, 07:06 PM |
Q4 2014 |
119 |
$143M |
+$72.6M |
-$56.3M |
+$16.3M |
AAPL, FXG, GE, IMCB, FXH
|
13F-HR |
2/9/2015, 09:11 PM |
Q3 2014 |
129 |
$125M |
+$51.3M |
-$13.2M |
+$38.1M |
TRN, IYT, WMB, FXD, NOC
|
13F-HR |
10/16/2014, 05:41 PM |
Q2 2014 |
110 |
$87.8M |
+$11.6M |
-$40.7M |
-$29.2M |
TRN, EWP, FXZ, FXR, WMB
|
13F-HR |
7/30/2014, 06:30 PM |
Q1 2014 |
134 |
$115M |
+$24.1M |
-$31.6M |
-$7.52M |
TRN, FXZ, EWP, FXR, TMO
|
13F-HR |
4/29/2014, 06:33 PM |
Q4 2013 |
144 |
$120M |
$0 |
$0 |
|
PDP, SCHX, FXZ, TMO, GE
|
13F-HR |
1/31/2014, 07:10 PM |