Q3 2024 |
147 |
$214M |
+$8.78M |
-$7.44M |
+$1.34M |
SPY, RSP, IWM, MSFT, IGIB
|
13F-HR |
11/8/2024, 11:21 AM |
Q2 2024 |
148 |
$200M |
+$11.9M |
-$9.3M |
+$2.62M |
SPY, RSP, MSFT, IWM, IGIB
|
13F-HR |
7/26/2024, 10:44 AM |
Q1 2024 |
153 |
$197M |
+$16.1M |
-$9.19M |
+$6.9M |
SPY, MSFT, RSP, IWM, IEFA
|
13F-HR |
4/26/2024, 01:09 PM |
Q4 2023 |
139 |
$179M |
+$19.3M |
-$20.3M |
-$995K |
SPY, MSFT, RSP, IWM, IEFA
|
13F-HR |
2/9/2024, 11:54 AM |
Q3 2023 |
137 |
$165M |
+$12.9M |
-$11M |
+$1.91M |
SPY, MSFT, RSP, BSCO, BSCN
|
13F-HR |
11/1/2023, 11:41 AM |
Q2 2023 |
138 |
$168M |
+$13.1M |
-$6.69M |
+$6.39M |
SPY, BSCN, MSFT, BSCO, RSP
|
13F-HR |
7/28/2023, 10:37 AM |
Q1 2023 |
128 |
$156M |
+$10.6M |
-$9.29M |
+$1.28M |
SPY, BSCN, BSCO, RSP, IEFA
|
13F-HR |
5/16/2023, 02:29 PM |
Q4 2022 |
125 |
$153M |
+$7.95M |
-$16M |
-$8.08M |
SPY, BSCN, BSCO, FTSL, IWM
|
13F-HR |
2/6/2023, 04:21 PM |
Q3 2022 |
128 |
$150M |
+$7.99M |
-$10.1M |
-$2.09M |
SPY, BSCN, FTSL, MSFT, BSCO
|
13F-HR |
11/9/2022, 10:37 AM |
Q2 2022 |
137 |
$160M |
+$11M |
-$15.7M |
-$4.66M |
SPY, BSCN, FTSL, MSFT, IWM
|
13F-HR |
8/15/2022, 10:08 AM |
Q1 2022 |
143 |
$191M |
+$15.5M |
-$16.6M |
-$1.15M |
SPY, MSFT, BSCN, IWM, FPE
|
13F-HR |
5/11/2022, 09:16 AM |
Q4 2021 |
140 |
$203M |
+$12.1M |
-$8.95M |
+$3.14M |
SPY, MSFT, IWM, IEFA, FPE
|
13F-HR |
1/26/2022, 11:12 AM |
Q3 2021 |
138 |
$189M |
+$13.9M |
-$13.9M |
-$18.5K |
SPY, MSFT, IWM, IEFA, FPE
|
13F-HR |
12/6/2021, 10:18 AM |
Q2 2021 |
145 |
$191M |
+$10.9M |
-$7.64M |
+$3.23M |
SPY, MSFT, IWM, PYPL, IEFA
|
13F-HR |
8/4/2021, 09:23 AM |
Q1 2021 |
142 |
$179M |
+$17.8M |
-$16.5M |
+$1.33M |
SPY, IWM, MSFT, IEFA, PYPL
|
13F-HR |
6/10/2021, 10:37 AM |
Q4 2020 |
134 |
$169M |
+$13.9M |
-$9.88M |
+$4M |
SPY, MSFT, IWM, IEFA, PYPL
|
13F-HR |
1/25/2021, 03:54 PM |
Q3 2020 |
123 |
$150M |
+$10.2M |
-$6.28M |
+$3.96M |
SPY, MSFT, FPE, IWM, PYPL
|
13F-HR |
11/30/2020, 03:45 PM |
Q2 2020 |
117 |
$140M |
+$19.7M |
-$14.9M |
+$4.77M |
SPY, MSFT, FPE, IWM, FTSL
|
13F-HR |
8/6/2020, 11:27 AM |
Q1 2020 |
105 |
$115M |
+$13.3M |
-$31M |
-$17.7M |
SPY, FPE, AMZN, MSFT, FTSL
|
13F-HR |
5/15/2020, 02:57 PM |
Q4 2019 |
130 |
$160M |
+$6.77M |
-$5.11M |
+$1.66M |
SPY, RSP, IWM, FPE, FTSL
|
13F-HR |
2/14/2020, 03:12 PM |
Q3 2019 |
131 |
$150M |
+$1.88M |
-$4.91M |
-$3.03M |
SPY, RSP, IWM, FPE, FTSL
|
13F-HR |
11/13/2019, 09:36 AM |
Q2 2019 |
136 |
$152M |
+$6.8M |
-$2.79M |
+$4M |
SPY, RSP, IWM, FPE, FTSL
|
13F-HR |
8/12/2019, 11:13 AM |
Q1 2019 |
137 |
$143M |
+$7M |
-$2.19M |
+$4.81M |
SPY, RSP, IWM, FPE, FTSL
|
13F-HR |
5/15/2019, 04:36 PM |
Q4 2018 |
129 |
$125M |
+$7.12M |
-$17.3M |
-$10.2M |
SPY, RSP, IWM, FPE, FTSL
|
13F-HR |
2/15/2019, 09:11 AM |
Q3 2018 |
147 |
$151M |
+$6.12M |
-$4.6M |
+$1.51M |
SPY, IWM, RSP, BSCJ, FPE
|
13F-HR |
11/13/2018, 09:27 AM |
Q2 2018 |
148 |
$145M |
+$21.9M |
-$18.9M |
+$3.01M |
SPY, RSP, IWM, BSCJ, FPE
|
13F-HR |
8/14/2018, 03:24 PM |
Q1 2018 |
140 |
$139M |
+$11.6M |
-$10.1M |
+$1.48M |
SPY, RSP, IWM, FPE, BSCJ
|
13F-HR |
5/16/2018, 10:36 AM |
Q4 2017 |
140 |
$141M |
+$9.46M |
-$7.3M |
+$2.15M |
SPY, RSP, IGIB, IWM, SCHF
|
13F-HR |
2/15/2018, 11:57 AM |
Q3 2017 |
138 |
$135M |
+$6.38M |
-$8.9M |
-$2.52M |
SPY, IGIB, RSP, IWM, HYS
|
13F-HR |
11/15/2017, 05:09 PM |
Q2 2017 |
131 |
$133M |
+$6.35M |
-$11.4M |
-$5M |
SPY, XOM, IGIB, RSP, HYS
|
13F-HR |
8/15/2017, 11:35 AM |
Q1 2017 |
129 |
$135M |
+$15.7M |
-$17.7M |
-$2.04M |
SPY, XOM, IGIB, WM, RSP
|
13F-HR |
5/3/2017, 05:14 PM |
Q4 2016 |
130 |
$133M |
+$8.95M |
-$3.52M |
+$5.43M |
IOC, SPY, IGIB, WM, RSP
|
13F-HR |
2/27/2017, 01:02 PM |
Q3 2016 |
124 |
$126M |
+$2.07M |
-$2.35M |
-$279K |
IOC, SPY, IGIB, WM, HYS
|
13F-HR |
11/8/2016, 11:07 AM |
Q2 2016 |
126 |
$122M |
+$10.9M |
-$5.24M |
+$5.66M |
IOC, SPY, IGIB, WM, HYS
|
13F-HR |
8/9/2016, 09:57 AM |
Q1 2016 |
117 |
$109M |
+$13.1M |
-$5.16M |
+$7.97M |
SPY, IOC, IGIB, HYS, RSP
|
13F-HR |
4/29/2016, 11:37 AM |
Q4 2015 |
117 |
$101M |
+$4.37M |
-$9.22M |
-$4.85M |
IOC, IGIB, SPY, HYS, FTA
|
13F-HR |
2/11/2016, 09:20 AM |
Q3 2015 |
117 |
$102M |
+$4.42M |
-$5.85M |
-$1.43M |
IOC, IGIB, SPY, HYS, WM
|
13F-HR |
11/13/2015, 01:34 PM |
Q2 2015 |
122 |
$119M |
+$4.24M |
-$13.4M |
-$9.16M |
IOC, IGIB, HYS, SPY, WM
|
13F-HR |
7/23/2015, 03:25 PM |
Q1 2015 |
127 |
$125M |
+$11.6M |
-$6.13M |
+$5.49M |
IOC, SDY, IGIB, HYS, SPY
|
13F-HR |
4/30/2015, 03:22 PM |
Q4 2014 |
123 |
$119M |
+$7.38M |
-$9.22M |
-$1.84M |
IOC, SDY, IGIB, HYS, SPY
|
13F-HR |
2/9/2015, 12:06 PM |
Q3 2014 |
117 |
$120M |
+$2.15M |
-$42.7M |
-$40.5M |
IOC, SDY, IGIB, HYS, BKLN
|
13F-HR |
10/20/2014, 03:15 PM |
Q2 2014 |
135 |
$164M |
+$12.3M |
-$8.87M |
+$3.47M |
IOC, SDY, IGIB, HYS, BKLN
|
13F-HR |
8/11/2014, 01:56 PM |
Q1 2014 |
122 |
$157M |
+$6.55M |
-$3.58M |
+$2.97M |
IOC, SDY, IGIB, HYS, SPY
|
13F-HR |
5/1/2014, 11:08 AM |
Q4 2013 |
126 |
$150M |
$0 |
$0 |
|
IOC, SDY, SPY, HYS, BKLN
|
13F-HR |
1/27/2014, 03:59 PM |