Q3 2022 |
237 |
$460M |
+$114M |
-$54.8M |
+$59.4M |
SPY, IVV, ESGU, AAPL, XLK
|
Restatement |
11/3/2022, 09:12 AM |
Q2 2022 |
237 |
$425M |
+$84.7M |
-$195M |
-$111M |
SPY, IVV, XLK, ESGU, AAPL
|
13F-HR |
7/29/2022, 01:18 PM |
Q1 2022 |
316 |
$631M |
+$124M |
-$150M |
-$25.4M |
SPY, IVV, XLK, ESGU, AAPL
|
13F-HR |
5/5/2022, 10:58 AM |
Q4 2021 |
313 |
$695M |
+$62.6M |
-$62.6M |
+$15.7K |
SPY, XLK, IVV, ESGU, AAPL
|
13F-HR |
2/2/2022, 06:05 PM |
Q3 2021 |
390 |
$635M |
+$133M |
-$62.1M |
+$70.8M |
SPY, XLK, IVV, ESGU, XLY
|
13F-HR |
11/3/2021, 04:45 PM |
Q2 2021 |
256 |
$569M |
+$59.8M |
-$33.9M |
+$26M |
SPY, XLK, IVV, ESGU, AAPL
|
13F-HR |
8/5/2021, 09:20 AM |
Q1 2021 |
224 |
$502M |
+$90.4M |
-$89.2M |
+$1.19M |
SPY, XLK, IVV, ESGU, XLY
|
13F-HR |
5/6/2021, 10:10 AM |
Q4 2020 |
218 |
$478M |
+$63.7M |
-$46.8M |
+$16.9M |
SPY, XLK, IVV, ESGU, AAPL
|
13F-HR |
2/9/2021, 10:21 AM |
Q3 2020 |
255 |
$427M |
+$58M |
-$44.2M |
+$13.8M |
SPY, XLK, IVV, AAPL, ESGU
|
13F-HR |
11/5/2020, 11:42 AM |
Q2 2020 |
255 |
$394M |
+$107M |
-$63M |
+$44.4M |
SPY, XLK, IVV, AAPL, ESGU
|
13F-HR |
8/11/2020, 09:52 AM |
Q1 2020 |
241 |
$297M |
+$170M |
-$75.4M |
+$94.3M |
SPY, IVV, XLK, GOVT, IEFA
|
13F-HR |
5/8/2020, 12:55 PM |
Q4 2019 |
217 |
$243M |
+$23.5M |
-$93.5M |
-$70.1M |
SPY, MDY, AAPL, XLK, MSFT
|
13F-HR |
2/4/2020, 12:16 PM |
Q3 2019 |
215 |
$294M |
+$24.9M |
-$98.5M |
-$73.6M |
SPY, MDY, XLK, XLU, XLY
|
13F-HR |
11/12/2019, 09:14 AM |
Q2 2019 |
229 |
$360M |
+$20.5M |
-$6.61M |
+$13.9M |
SPY, MDY, XLK, XLY, XLU
|
13F-HR |
8/2/2019, 02:01 PM |
Q1 2019 |
249 |
$334M |
+$58.8M |
-$43.8M |
+$15M |
SPY, MDY, XLK, XLY, XLU
|
13F-HR |
4/16/2019, 09:00 AM |
Q4 2018 |
213 |
$286M |
+$78.1M |
-$62.8M |
+$15.4M |
SPY, MDY, BIL, XLK, FHLC
|
13F-HR |
2/7/2019, 02:54 PM |
Q3 2018 |
212 |
$316M |
+$34.9M |
-$24.9M |
+$9.99M |
SPY, MDY, SLYG, XLK, XLI
|
13F-HR |
10/30/2018, 11:39 AM |
Q2 2018 |
236 |
$288M |
+$33.9M |
-$30.6M |
+$3.29M |
SPY, MDY, XLK, XLI, XLF
|
13F-HR |
7/30/2018, 11:08 AM |
Q1 2018 |
231 |
$276M |
+$17.1M |
-$29.4M |
-$12.3M |
SPY, MDY, SCHD, XLK, XLI
|
13F-HR |
5/7/2018, 01:00 PM |
Q4 2017 |
256 |
$289M |
+$14M |
-$54.6M |
-$40.6M |
SPY, MDY, SCHD, XLK, XLI
|
13F-HR |
2/7/2018, 09:20 AM |
Q3 2017 |
376 |
$308M |
+$59.2M |
-$28.7M |
+$30.5M |
SPY, MDY, SCHD, XLK, XLI
|
13F-HR |
11/7/2017, 09:55 AM |
Q2 2017 |
86 |
$265M |
+$17.3M |
-$29.8M |
-$12.5M |
MDY, SPY, SCHD, XLK, XLI
|
13F-HR |
8/9/2017, 04:39 PM |
Q1 2017 |
79 |
$272M |
+$15.1M |
-$30.1M |
-$15M |
MDY, SPY, SCHD, XLK, XLI
|
13F-HR |
5/8/2017, 11:22 AM |
Q4 2016 |
82 |
$274M |
+$101M |
-$79.1M |
+$22M |
MDY, SPY, SCHD, BND, XLK
|
13F-HR |
1/30/2017, 09:04 AM |
Q3 2016 |
82 |
$248M |
+$10.2M |
-$8.7M |
+$1.52M |
MDY, XLK, XLU, SCHD, XLB
|
13F-HR |
10/31/2016, 10:42 AM |
Q2 2016 |
86 |
$242M |
+$64.1M |
-$86.5M |
-$22.4M |
MDY, XLU, XLK, SCHD, PSL
|
13F-HR |
7/28/2016, 04:30 PM |
Q1 2016 |
246 |
$259M |
+$73.5M |
-$83.8M |
-$10.4M |
MDY, XLU, PSL, SCHD, PEZ
|
13F-HR |
4/29/2016, 10:07 AM |
Q4 2015 |
233 |
$269M |
+$112M |
-$46M |
+$66.3M |
MDY, PRF, PSL, PTF, VUG
|
13F-HR |
2/9/2016, 01:09 PM |
Q3 2015 |
181 |
$195M |
+$17.3M |
-$75.3M |
-$58M |
PRF, MDY, VUG, BND, SCHA
|
13F-HR |
11/12/2015, 08:17 AM |
Q2 2015 |
120 |
$272M |
+$11.6M |
-$6.04M |
+$5.54M |
PRF, MDY, IEFA, VUG, BND
|
13F-HR |
8/10/2015, 12:15 PM |
Q1 2015 |
117 |
$268M |
+$66.1M |
-$30.2M |
+$35.9M |
PRF, MDY, IEFA, VUG, BND
|
13F-HR |
5/5/2015, 03:15 PM |
Q4 2014 |
136 |
$227M |
+$74.1M |
-$14.5M |
+$59.6M |
PRF, MDY, SCHA, VUG, IEFA
|
13F-HR |
2/10/2015, 04:59 PM |
Q3 2014 |
127 |
$162M |
+$4.16M |
-$771K |
+$3.39M |
PRF, MDY, SCHA, AMLP, SPY
|
13F-HR |
10/29/2014, 04:52 PM |
Q2 2014 |
135 |
$161M |
+$42.2M |
-$25.9M |
+$16.3M |
PRF, MDY, SCHA, AMLP, SPY
|
13F-HR |
8/12/2014, 04:04 PM |
Q1 2014 |
133 |
$142M |
+$5.01M |
-$4.44M |
+$569K |
SCHA, MDY, PRF, AMLP, SPY
|
13F-HR |
5/9/2014, 09:13 AM |
Q4 2013 |
154 |
$138M |
$0 |
$0 |
|
SCHA, MDY, PRF, AMLP, SPY
|
13F-HR |
2/13/2014, 02:03 PM |