Q2 2022 |
391 |
$1.37B |
+$382M |
-$5.43B |
-$5.04B |
IEF, BIL, SCHX, AAPL, BAC
|
Restatement |
8/15/2022, 10:26 AM |
Q1 2022 |
403 |
$8.01B |
+$6.7B |
-$119M |
+$6.58B |
BRKB, BIL, SPAB, AAPL, BAC
|
13F-HR |
5/13/2022, 03:51 PM |
Q4 2021 |
425 |
$1.51B |
+$44.3M |
-$55.8M |
-$11.5M |
BIL, SPAB, AAPL, BAC, SCHX
|
13F-HR |
2/3/2022, 09:40 PM |
Q3 2021 |
420 |
$1.45B |
+$122M |
-$85.6M |
+$36.3M |
BIL, SPAB, AAPL, BAC, SCHX
|
13F-HR |
11/12/2021, 10:13 AM |
Q2 2021 |
423 |
$1.41B |
+$147M |
-$59.6M |
+$87.7M |
BIL, SPAB, AAPL, BAC, SHV
|
13F-HR |
8/13/2021, 03:22 PM |
Q1 2021 |
379 |
$1.3B |
+$100M |
-$99.3M |
+$1.17M |
BIL, SPAB, BAC, AAPL, SLQT
|
13F-HR |
5/17/2021, 03:34 PM |
Q4 2020 |
374 |
$1.22B |
+$90.6M |
-$64.9M |
+$25.7M |
BIL, SPAB, AAPL, GLD, BAC
|
13F-HR |
2/16/2021, 04:31 PM |
Q3 2020 |
360 |
$1.09B |
+$120M |
-$117M |
+$3.66M |
BIL, SPAB, AAPL, SHV, BAC
|
13F-HR |
11/13/2020, 01:17 PM |
Q2 2020 |
346 |
$1.09B |
+$459M |
-$113M |
+$346M |
BIL, SPAB, AAPL, PTLC, BAC
|
13F-HR |
8/14/2020, 02:55 PM |
Q1 2020 |
289 |
$613M |
+$207M |
-$41M |
+$166M |
AAPL, BAC, MSFT, GPRK, GDX
|
13F-HR |
5/7/2020, 06:11 PM |
Q4 2019 |
303 |
$624M |
+$39.3M |
-$157M |
-$117M |
GPRK, BAC, AAPL, PG, JPUS
|
13F-HR |
2/13/2020, 12:44 PM |
Q3 2019 |
309 |
$676M |
+$38.5M |
-$39.8M |
-$1.24M |
GPRK, BAC, AAPL, JPUS, PG
|
13F-HR |
11/12/2019, 10:02 AM |
Q2 2019 |
304 |
$677M |
+$39.8M |
-$123M |
-$83.5M |
GPRK, BAC, AAPL, JPUS, CELC
|
13F-HR |
8/15/2019, 05:53 PM |
Q1 2019 |
362 |
$738M |
+$66.5M |
-$63.1M |
+$3.45M |
GPRK, BAC, JAGG, AAPL, JPUS
|
13F-HR |
5/15/2019, 02:42 PM |
Q4 2018 |
366 |
$659M |
+$73.1M |
-$258M |
-$185M |
GPRK, BAC, SCHZ, JPUS, AAPL
|
13F-HR |
2/14/2019, 02:42 PM |
Q3 2018 |
394 |
$1.05B |
+$363M |
-$47.1M |
+$316M |
GPRK, BAC, JPUS, AAPL, SCHZ
|
13F-HR |
11/14/2018, 09:45 AM |
Q2 2018 |
381 |
$699M |
+$65.8M |
-$109M |
-$43.4M |
GPRK, BAC, JPUS, SCHZ, AAPL
|
13F-HR |
8/14/2018, 12:56 PM |
Q1 2018 |
385 |
$714M |
+$137M |
-$43.4M |
+$94M |
BAC, GPRK, JPIN, AAPL, SCHZ
|
13F-HR |
5/15/2018, 01:22 PM |
Q4 2017 |
345 |
$623M |
+$36.1M |
-$134M |
-$97.9M |
BAC, GPRK, JPIN, AAPL, PRF
|
13F-HR |
2/14/2018, 04:57 PM |
Q3 2017 |
387 |
$694M |
+$76.3M |
-$56M |
+$20.3M |
BAC, GPRK, AAPL, JPIN, PRF
|
13F-HR |
11/13/2017, 01:43 PM |
Q2 2017 |
383 |
$653M |
+$39.7M |
-$44.3M |
-$4.56M |
BAC, PRF, JPIN, AAPL, PRFZ
|
13F-HR |
8/14/2017, 11:52 AM |
Q1 2017 |
395 |
$646M |
+$81.3M |
-$67.6M |
+$13.7M |
BAC, PRF, AAPL, JPIN, PRFZ
|
13F-HR |
5/12/2017, 03:18 PM |
Q4 2016 |
397 |
$607M |
+$84.6M |
-$154M |
-$69.4M |
PRF, PRFZ, PG, MDY, AAPL
|
13F-HR |
2/10/2017, 02:58 PM |
Q3 2016 |
365 |
$655M |
+$86.7M |
-$70M |
+$16.7M |
GPRK, BAC, PRF, PRFZ, JPIN
|
13F-HR |
11/14/2016, 11:21 AM |
Q2 2016 |
332 |
$619M |
+$40.3M |
-$632M |
-$591M |
GPRK, PRF, BAC, PRFZ, PG
|
13F-HR |
8/10/2016, 04:53 PM |
Q1 2016 |
348 |
$1.19B |
+$624M |
-$39.9M |
+$584M |
GOOG, GPRK, PRF, BAC, MBB
|
13F-HR |
5/13/2016, 01:50 PM |
Q4 2015 |
352 |
$615M |
+$45.5M |
-$56.3M |
-$10.8M |
GPRK, BAC, PRF, MBB, PRFZ
|
Restatement |
2/16/2016, 03:13 PM |
Q3 2015 |
346 |
$625M |
+$108M |
-$52.8M |
+$55.2M |
GPRK, BAC, PRF, MBB, BWX
|
13F-HR |
11/13/2015, 04:27 PM |
Q2 2015 |
345 |
$642M |
+$169M |
-$156M |
+$13.3M |
GPRK, PRF, MBB, PRFZ, SCHF
|
13F-HR |
8/14/2015, 05:43 PM |
Q1 2015 |
308 |
$622M |
+$173M |
-$64.1M |
+$109M |
GPRK, GIS, PRF, MBB, LQD
|
13F-HR |
5/13/2015, 09:02 PM |
Q4 2014 |
269 |
$531M |
$0 |
$0 |
|
GPRK, GIS, MBB, SCHF, SCHO
|
13F-HR |
3/13/2015, 02:38 PM |