Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/13/2024, 02:54 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 04:07 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 09:56 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 01:49 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 04:33 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/11/2023, 02:26 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 06:37 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 03:32 PM |
Q3 2022 |
555 |
$2.33B |
+$290M |
-$167M |
+$124M |
AAPL, SPY, QQQ, MSFT, SPLG
|
13F-HR |
11/10/2022, 01:09 PM |
Q2 2022 |
544 |
$2.37B |
+$405M |
-$230M |
+$175M |
AAPL, SPY, QQQ, MSFT, SPLG
|
13F-HR |
8/12/2022, 05:14 PM |
Q1 2022 |
505 |
$2.59B |
+$692M |
-$110M |
+$582M |
AAPL, QQQ, SPY, MSFT, AMZN
|
13F-HR |
5/10/2022, 05:03 PM |
Q4 2021 |
453 |
$2.13B |
+$278M |
-$338M |
-$60.1M |
AAPL, QQQ, SPY, SPLG, MSFT
|
13F-HR |
2/16/2022, 04:48 PM |
Q3 2021 |
462 |
$2.04B |
+$166M |
-$287M |
-$121M |
AAPL, QQQ, SPY, ARKK, MSFT
|
13F-HR |
11/16/2021, 05:59 PM |
Q2 2021 |
509 |
$2.2B |
+$342M |
-$183M |
+$159M |
AAPL, QQQ, SPY, ARKK, AMZN
|
13F-HR |
8/9/2021, 06:09 PM |
Q1 2021 |
429 |
$1.92B |
+$236M |
-$239M |
-$2.87M |
QQQ, AAPL, SPY, ARKK, ITOT
|
13F-HR |
5/7/2021, 02:17 PM |
Q4 2020 |
405 |
$1.87B |
+$621M |
-$82.4M |
+$538M |
QQQ, AAPL, AMZN, SPY, ARKK
|
13F-HR |
2/12/2021, 01:37 PM |
Q3 2020 |
306 |
$1.21B |
+$211M |
-$129M |
+$81.9M |
AAPL, AMZN, QQQ, USMV, SPY
|
13F-HR |
11/30/2020, 01:36 PM |
Q2 2020 |
314 |
$1.09B |
+$136M |
-$375M |
-$239M |
AMZN, USMV, AAPL, QQQ, GSLC
|
13F-HR |
8/3/2020, 02:29 PM |
Q1 2020 |
348 |
$1.11B |
+$158M |
-$189M |
-$31.3M |
AAPL, AMZN, USMV, AMD, MSFT
|
13F-HR |
5/5/2020, 05:28 PM |
Q4 2019 |
368 |
$1.39B |
+$108M |
-$144M |
-$36.1M |
AAPL, USMV, AMZN, FLQL, IVV
|
13F-HR |
2/7/2020, 06:01 PM |
Q3 2019 |
370 |
$1.32B |
+$127M |
-$132M |
-$5.12M |
USMV, AAPL, AMZN, RODM, IVV
|
13F-HR |
11/1/2019, 05:52 PM |
Q2 2019 |
367 |
$1.33B |
+$207M |
-$90.7M |
+$116M |
AMZN, USMV, AAPL, RODM, GEM
|
13F-HR |
8/13/2019, 01:39 PM |
Q1 2019 |
352 |
$1.18B |
+$136M |
-$169M |
-$32.8M |
GEM, AAPL, RODM, USMV, AMZN
|
13F-HR |
5/2/2019, 02:27 PM |
Q4 2018 |
356 |
$1.11B |
+$515M |
-$119M |
+$396M |
AMZN, AAPL, GEM, USMV, SPY
|
13F-HR |
2/11/2019, 07:50 PM |
Q3 2018 |
229 |
$791M |
+$512M |
-$297M |
+$215M |
AMZN, USMV, IWD, QQQ, IWF
|
13F-HR |
11/6/2018, 06:31 PM |
Q2 2018 |
142 |
$565M |
+$51.5M |
-$1.12B |
-$1.07B |
AAPL, GEM, IVW, IJH, IEFA
|
13F-HR |
9/17/2018, 01:26 PM |
Q1 2018 |
326 |
$1.62B |
+$730M |
-$37.6M |
+$693M |
AAPL, IEF, GEM, AMZN, IVW
|
13F-HR |
5/7/2018, 06:48 PM |
Q4 2017 |
280 |
$918M |
+$433M |
-$151M |
+$282M |
AAPL, IEF, QQQ, GEM, IVV
|
Restatement |
3/7/2018, 05:54 PM |
Q3 2017 |
153 |
$615M |
+$212M |
-$315M |
-$103M |
IEF, GEM, IVW, IWD, IVV
|
13F-HR |
11/7/2017, 02:59 PM |
Q2 2017 |
178 |
$698M |
+$621M |
-$751M |
-$131M |
IVW, GEM, IJH, IEF, TOTL
|
13F-HR |
8/15/2017, 07:30 PM |
Q1 2017 |
253 |
$817M |
+$750M |
-$556M |
+$193M |
EWW, IVV, IJK, AAXJ, GM
|
13F-HR |
5/12/2017, 07:42 PM |
Q4 2016 |
159 |
$616M |
+$183M |
-$267M |
-$83.7M |
AAPL, IWD, IVW, FSK, XOM
|
13F-HR |
2/14/2017, 08:14 PM |
Q3 2016 |
160 |
$695M |
+$262M |
-$112M |
+$150M |
AAPL, IEF, IWD, IVW, BND
|
13F-HR |
11/16/2016, 08:03 PM |
Q2 2016 |
139 |
$526M |
+$314M |
-$79.2M |
+$235M |
IWD, IEF, IVW, AAPL, FSK
|
Restatement |
8/16/2016, 05:37 PM |
Q1 2016 |
111 |
$259M |
+$191M |
-$54.5M |
+$137M |
AAPL, IEF, SPLV, BND, TLT
|
13F-HR |
5/24/2016, 07:43 PM |
Q4 2015 |
74 |
$148M |
+$52.3M |
-$167M |
-$115M |
QQQ, OEF, SCHB, LQD, VUG
|
13F-HR |
3/8/2016, 05:12 PM |
Q3 2015 |
128 |
$261M |
+$110M |
-$40.3M |
+$69.3M |
IWD, IVW, SCHB, BND, FSK
|
13F-HR |
11/18/2015, 08:31 AM |
Q2 2015 |
97 |
$204M |
+$39.8M |
-$12.3M |
+$27.5M |
RSP, SCHB, IWD, QQQ, HYG
|
13F-HR |
8/13/2015, 01:53 PM |
Q1 2015 |
83 |
$179M |
+$30M |
-$68.1M |
-$38.1M |
RSP, SCHB, QQQ, HYG, IWD
|
13F-HR |
5/15/2015, 04:46 PM |
Q4 2014 |
168 |
$212M |
+$77.8M |
-$44.2M |
+$33.6M |
RFV, RSP, SCHB, HDV, IWD
|
13F-HR |
2/12/2015, 01:11 PM |
Q3 2014 |
139 |
$175M |
+$17.6M |
-$40.6M |
-$23.1M |
RSP, RPV, SCHB, IWD, MDY
|
13F-HR |
11/14/2014, 05:38 PM |
Q2 2014 |
143 |
$203M |
$0 |
$0 |
|
RSP, RPV, SCHB, MDY, HYG
|
13F-HR |
9/26/2014, 01:05 PM |