| Q2 2024 |
170 |
$103M |
+$59.7M |
-$50.4M |
+$9.34M |
IWM, TLT, SPY, COST, ICLR
|
13F-HR |
8/7/2024, 03:25 PM |
| Q1 2024 |
70 |
$95.4M |
+$86.2M |
-$17.6M |
+$68.6M |
TLT, SPY, IWM, XBI, EDV
|
13F-HR |
5/13/2024, 05:48 PM |
| Q4 2023 |
68 |
$27.2M |
+$15.7M |
-$52.4M |
-$36.7M |
TLT, HYG, MSFT, TQQQ, IWO
|
13F-HR |
2/13/2024, 03:10 PM |
| Q3 2023 |
75 |
$59.2M |
+$49.4M |
-$29.6M |
+$19.8M |
TLT, NVDA, TXN, PEP, ADP
|
13F-HR |
11/13/2023, 11:17 AM |
| Q2 2023 |
57 |
$40.8M |
$0 |
$0 |
|
TLT, AAPL, CSGP, QQQ, AGG
|
New Holdings |
8/14/2023, 06:23 PM |
| Q2 2023 |
57 |
$40.8M |
+$30M |
-$48.3M |
-$18.3M |
TLT, AAPL, CSGP, QQQ, AGG
|
13F-HR |
8/10/2023, 10:30 AM |
| Q1 2023 |
55 |
$59.6M |
+$47.9M |
-$11.7M |
+$36.2M |
IWM, SPY, TLT, TXN, AGG
|
13F-HR |
5/8/2023, 01:04 PM |
| Q4 2022 |
77 |
$22.5M |
+$14.3M |
-$27.8M |
-$13.5M |
SPY, TLT, FEZ, ATVI, ADI
|
13F-HR |
2/13/2023, 06:19 PM |
| Q3 2022 |
95 |
$35.1M |
+$21.6M |
-$38.6M |
-$17.1M |
TLT, AAPL, AVGO, HON, META
|
13F-HR |
11/14/2022, 03:59 PM |
| Q2 2022 |
139 |
$54.5M |
+$52.7M |
-$36.8M |
+$15.8M |
TLT, AMZN, GLD, ATVI, QCOM
|
13F-HR |
8/11/2022, 01:48 PM |
| Q1 2022 |
67 |
$38.9M |
+$38M |
-$16.1M |
+$21.9M |
AAPL, SPXL, ATVI, XLU, TSLA
|
13F-HR |
5/10/2022, 11:09 AM |
| Q4 2021 |
67 |
$17.2M |
+$15.7M |
-$21.4M |
-$5.73M |
SRLN, QCOM, CAR, AVGO, QQQM
|
13F-HR |
2/8/2022, 07:13 PM |
| Q3 2021 |
66 |
$23.2M |
+$20.8M |
-$16.2M |
+$4.6M |
IWO, AAPL, TSLA, AMZN, UAL
|
13F-HR |
11/12/2021, 12:52 PM |
| Q2 2021 |
81 |
$18.4M |
+$15.5M |
-$28.1M |
-$12.6M |
TLT, AAPL, TSLA, AEP, CSGP
|
13F-HR |
8/12/2021, 02:50 PM |
| Q1 2021 |
98 |
$31M |
+$26.5M |
-$19M |
+$7.53M |
VIRT, COST, TXN, FUTU, ADSK
|
13F-HR |
4/30/2021, 04:18 PM |
| Q4 2020 |
63 |
$22.6M |
$0 |
$0 |
|
VIRT, VTRS, AAPL, VTI, EWJ
|
13F-HR |
1/29/2021, 01:38 PM |
| Q3 2014 |
2,386 |
$52.6M |
+$32.5M |
-$30.6M |
+$1.96M |
AAPL, XOM, MSFT, EWZ, JNJ
|
Restatement |
2/5/2015, 11:00 AM |
| Q2 2014 |
1,988 |
$51.3M |
$0 |
$0 |
|
IWM, CMCSA, GSAT, FOXA, MDLZ
|
Restatement |
2/5/2015, 10:59 AM |