Q2 2024 |
75 |
$255M |
+$76.3M |
-$71M |
+$5.31M |
XLK, QQQ, IVW, XLF, XLI
|
13F-HR |
8/13/2024, 11:41 AM |
Q1 2024 |
73 |
$247M |
+$41.7M |
-$42.9M |
-$1.16M |
XLF, XLI, XLK, XLY, QQQ
|
13F-HR |
5/8/2024, 03:32 PM |
Q4 2023 |
78 |
$232M |
+$82.9M |
-$18.5M |
+$64.4M |
XLK, XLF, XLY, XLI, SHV
|
13F-HR |
2/14/2024, 03:35 PM |
Q3 2023 |
63 |
$155M |
+$46.4M |
-$89M |
-$42.6M |
SHV, QQQ, IVW, SPY, IVE
|
13F-HR |
11/15/2023, 04:48 PM |
Q2 2023 |
72 |
$200M |
+$108M |
-$51.1M |
+$57.2M |
XLK, XLY, XLI, XLF, SHV
|
13F-HR |
8/17/2023, 11:29 AM |
Q1 2023 |
62 |
$133M |
+$84.8M |
-$54.5M |
+$30.3M |
QQQ, IVW, SPY, SHV, LQD
|
13F-HR |
5/11/2023, 11:16 AM |
Q4 2022 |
78 |
$99.1M |
+$55.2M |
-$42M |
+$13.2M |
IBB, TLT, XLV, GLD, LQD
|
13F-HR |
2/9/2023, 01:53 PM |
Q3 2022 |
65 |
$85.1M |
+$38.4M |
-$52.8M |
-$14.4M |
UUP, SRLN, SPXU, BKLN, TBT
|
13F-HR |
11/7/2022, 02:05 PM |
Q2 2022 |
70 |
$101M |
+$44.5M |
-$140M |
-$95.5M |
UUP, VTI, SPYV, XLK, AMGN
|
13F-HR |
8/12/2022, 04:59 PM |
Q1 2022 |
94 |
$210M |
+$173M |
-$140M |
+$33.4M |
XLU, JEPI, QQQM, XLK, VTI
|
13F-HR |
5/10/2022, 04:49 PM |
Q4 2021 |
88 |
$177M |
+$75.8M |
-$59.3M |
+$16.5M |
IWV, IVW, QQQ, SPY, XLRE
|
13F-HR |
2/11/2022, 05:07 PM |
Q3 2021 |
77 |
$148M |
+$106M |
-$120M |
-$13.6M |
XLRE, XLF, QQQ, IVW, VTV
|
13F-HR |
11/12/2021, 11:08 AM |
Q2 2021 |
82 |
$162M |
+$90M |
-$73.6M |
+$16.4M |
XLI, XLF, XLE, XLB, IWO
|
13F-HR |
8/10/2021, 12:25 PM |
Q1 2021 |
84 |
$140M |
+$35.7M |
-$20.5M |
+$15.1M |
XLK, XLV, EMB, XLI, XLF
|
13F-HR |
5/5/2021, 04:56 PM |
Q4 2020 |
65 |
$119M |
+$59.6M |
-$29.2M |
+$30.4M |
XLK, EMB, XLV, VTI, XLC
|
13F-HR |
1/29/2021, 08:52 AM |
Q3 2020 |
46 |
$82.4M |
+$9.1M |
-$3.29M |
+$5.81M |
XLK, VOO, VTI, XLP, XLV
|
13F-HR |
10/21/2020, 03:31 PM |
Q2 2020 |
40 |
$71.5M |
+$60.2M |
-$9.84M |
+$50.4M |
XLK, VOO, VTI, XLP, XLV
|
13F-HR |
7/24/2020, 12:33 PM |
Q1 2020 |
28 |
$19.8M |
+$3.84M |
-$24.5M |
-$20.6M |
MRK, TNP, CVS, IBM, T
|
13F-HR |
5/7/2020, 10:06 AM |
Q4 2019 |
47 |
$47.2M |
+$13.9M |
-$13.3M |
+$539K |
TNP, CVS, WRK, IBM, UDIV
|
13F-HR |
1/31/2020, 11:47 AM |
Q3 2019 |
32 |
$42.9M |
+$87.7K |
-$8.06M |
-$7.98M |
T, NYCB, IBM, KIM, CVS
|
13F-HR |
11/14/2019, 05:11 PM |
Q2 2019 |
486 |
$50.9M |
+$3.03M |
-$7.36M |
-$4.33M |
T, TNP, IBM, GM, ING
|
13F-HR |
7/31/2019, 05:01 PM |
Q1 2019 |
525 |
$52.2M |
+$7.83M |
-$47.1M |
-$39.3M |
T, IBM, NYCB, KIM, DOC
|
13F-HR |
4/24/2019, 05:50 PM |
Q4 2018 |
161 |
$84.1M |
+$27.7M |
-$22.9M |
+$4.79M |
BKLN, PGX, DVY, AMLP, IDV
|
13F-HR |
1/23/2019, 10:50 AM |
Q3 2018 |
216 |
$88.2M |
+$11.4M |
-$21.6M |
-$10.2M |
BKLN, PGX, DVY, AMLP, IDV
|
13F-HR |
10/31/2018, 04:25 PM |
Q2 2018 |
181 |
$95.2M |
+$27.8M |
-$29.4M |
-$1.61M |
BKLN, PGX, DVY, AMLP, IDV
|
13F-HR |
7/31/2018, 12:31 PM |
Q1 2018 |
167 |
$96.7M |
+$32.3M |
-$17.6M |
+$14.6M |
BKLN, PGX, DVY, AMLP, IDV
|
13F-HR |
4/30/2018, 12:44 PM |
Q4 2017 |
186 |
$83.5M |
+$1.73M |
-$12.8M |
-$11M |
PGX, PHD, AAPL, AMLP, LEA
|
13F-HR |
2/7/2018, 02:01 PM |
Q3 2017 |
203 |
$93M |
+$29.1M |
-$31.6M |
-$2.5M |
PGX, PHD, AMLP, AAPL, LEA
|
13F-HR |
11/14/2017, 08:16 PM |
Q2 2017 |
236 |
$93.5M |
+$9.04M |
-$15.9M |
-$6.91M |
PGX, PHD, AAPL, AMLP, JBLU
|
13F-HR |
7/14/2017, 01:05 PM |
Q1 2017 |
169 |
$102M |
+$30.5M |
-$81.7M |
-$51.2M |
PGX, PHD, VEA, PLUS, AAPL
|
13F-HR |
5/4/2017, 05:44 PM |
Q4 2016 |
254 |
$147M |
+$6.93M |
-$26.4M |
-$19.5M |
VEA, PGX, PHD, BDJ, VWO
|
13F-HR |
2/13/2017, 03:19 PM |
Q3 2016 |
208 |
$164M |
+$57.9M |
-$56.7M |
+$1.18M |
VEA, BDJ, PHD, VWO, PGX
|
13F-HR |
11/10/2016, 11:52 AM |
Q2 2016 |
258 |
$158M |
+$54.6M |
-$58.6M |
-$4.01M |
VEA, VWO, PFF, GNR, DHS
|
13F-HR |
8/11/2016, 03:59 PM |
Q1 2016 |
253 |
$161M |
+$18M |
-$21.2M |
-$3.18M |
DBEF, DBEM, PFF, GNR, IVE
|
13F-HR |
5/16/2016, 06:15 PM |
Q4 2015 |
229 |
$163M |
+$19.9M |
-$20.9M |
-$999K |
DBEF, DBEM, PFF, IVE, GNR
|
13F-HR |
2/1/2016, 03:04 PM |
Q3 2015 |
164 |
$161M |
+$19.6M |
-$22.2M |
-$2.58M |
DBEF, DBEM, PFF, GNR, IVE
|
13F-HR |
10/21/2015, 08:37 AM |
Q2 2015 |
216 |
$179M |
+$15.7M |
-$13.8M |
+$1.93M |
DBEF, DBEM, PFF, GNR, AMJ
|
13F-HR |
8/13/2015, 04:06 PM |
Q1 2015 |
243 |
$180M |
+$76M |
-$51.5M |
+$24.5M |
DBEF, DBEM, PFF, AMJ, GNR
|
13F-HR |
4/15/2015, 04:18 PM |
Q4 2014 |
267 |
$157M |
+$26.4M |
-$15.4M |
+$11M |
ECON, AMJ, PFF, GNR, IVE
|
13F-HR |
1/23/2015, 02:40 PM |
Q3 2014 |
215 |
$144M |
+$11.7M |
-$12.2M |
-$563K |
ECON, AMJ, CRBQ, PFF, IVE
|
13F-HR |
11/5/2014, 12:57 PM |
Q2 2014 |
214 |
$146M |
+$17.8M |
-$7.29M |
+$10.5M |
ECON, AMJ, CRBQ, PFF, VEA
|
13F-HR |
7/11/2014, 02:43 PM |
Q1 2014 |
199 |
$130M |
+$22.7M |
-$18.8M |
+$3.97M |
ECON, CRBQ, AMJ, PFF, IVE
|
13F-HR |
5/15/2014, 12:17 PM |
Q4 2013 |
180 |
$123M |
$0 |
$0 |
|
CRBQ, ASEA, AMJ, PFF, IVE
|
13F-HR |
1/16/2014, 12:42 PM |