Q2 2023 |
269 |
$157M |
+$57.6M |
-$28M |
+$29.5M |
BIL, SCHX, DIA, QQQ, SCHG
|
13F-HR |
7/6/2023, 04:18 PM |
Q1 2023 |
297 |
$127M |
+$6.58M |
-$1.21M |
+$5.36M |
BIL, AAPL, HD, ABT, GIS
|
13F-HR |
4/12/2023, 03:13 PM |
Q4 2022 |
299 |
$121M |
+$25.4M |
-$38.2M |
-$12.7M |
BIL, CTSH, HD, AAPL, ABT
|
13F-HR |
1/13/2023, 01:39 PM |
Q3 2022 |
11 |
$133M |
+$38.1M |
-$13.2M |
+$24.9M |
BIL, SDS, AAPL, HD, ABT
|
13F-HR |
10/26/2022, 09:53 AM |
Q2 2022 |
10 |
$108M |
+$11.4K |
-$1.33M |
-$1.32M |
BIL, AAPL, HD, ABT, GIS
|
13F-HR |
7/14/2022, 03:24 PM |
Q1 2022 |
11 |
$110M |
+$106M |
-$257M |
-$152M |
BIL, AAPL, HD, ABT, MSFT
|
13F-HR |
4/11/2022, 09:47 AM |
Q4 2021 |
21 |
$262M |
+$117M |
-$116M |
+$881K |
SCHX, SSO, DIA, SCHH, IJJ
|
13F-HR |
1/21/2022, 01:52 PM |
Q3 2021 |
29 |
$243M |
+$108M |
-$113M |
-$4.82M |
SSO, SCHX, DIA, SCHA, SCHH
|
13F-HR |
10/20/2021, 12:23 PM |
Q2 2021 |
29 |
$254M |
+$71.4M |
-$56.2M |
+$15.1M |
IJS, IJJ, SCHA, LQD, HYG
|
13F-HR |
7/15/2021, 04:53 PM |
Q1 2021 |
29 |
$231M |
+$180M |
-$163M |
+$16.9M |
IWM, IJS, IJJ, LQD, HYG
|
13F-HR |
4/20/2021, 04:02 PM |
Q4 2020 |
27 |
$208M |
+$45.5M |
-$15.2M |
+$30.3M |
SCHX, SSO, DIA, IJK, QQQ
|
13F-HR |
1/14/2021, 04:56 PM |
Q3 2020 |
19 |
$174M |
+$71.3M |
-$78.3M |
-$6.97M |
SCHX, SSO, SCHG, QQQ, IJK
|
13F-HR |
10/19/2020, 04:06 PM |
Q2 2020 |
22 |
$172M |
+$169M |
-$81.3M |
+$88.1M |
SCHX, SCHZ, GOVI, IEF, DIA
|
13F-HR |
7/13/2020, 04:22 PM |
Q1 2020 |
9 |
$83.3M |
+$81.1M |
-$185M |
-$104M |
BIL, HD, T, ABT, ITW
|
13F-HR |
4/17/2020, 04:56 PM |
Q4 2019 |
19 |
$187M |
+$18.3M |
-$22M |
-$3.75M |
SCHX, DIA, SSO, QQQ, SCHG
|
13F-HR |
1/16/2020, 04:03 PM |
Q3 2019 |
18 |
$177M |
+$17.8M |
-$19.1M |
-$1.34M |
SCHX, DIA, SSO, SCHH, QQQ
|
13F-HR |
10/25/2019, 12:36 PM |
Q2 2019 |
16 |
$175M |
+$75.4M |
-$70.4M |
+$5.02M |
SCHX, DIA, SSO, SCHG, SCHV
|
13F-HR |
7/26/2019, 09:41 AM |
Q1 2019 |
22 |
$167M |
+$67.9M |
-$79M |
-$11.2M |
SCHX, DIA, SPTL, MUB, MBB
|
13F-HR |
4/18/2019, 04:05 PM |
Q4 2018 |
21 |
$165M |
+$64.4M |
-$74.3M |
-$9.9M |
SCHX, DIA, SCHG, QQQ, SCHA
|
13F-HR |
1/22/2019, 12:42 PM |
Q3 2018 |
24 |
$205M |
+$135M |
-$127M |
+$7.73M |
SCHA, SCHX, DIA, QQQ, SCHG
|
13F-HR |
10/22/2018, 05:34 PM |
Q2 2018 |
24 |
$191M |
+$89.8M |
-$91.6M |
-$1.78M |
MINT, BIL, FLRN, QQQ, SCHG
|
13F-HR |
7/17/2018, 04:11 PM |
Q1 2018 |
22 |
$189M |
+$168M |
-$172M |
-$3.33M |
MINT, BIL, SCHG, SCHE, IJK
|
13F-HR |
4/26/2018, 05:38 PM |
Q4 2017 |
19 |
$194M |
+$125M |
-$113M |
+$13M |
SCHX, DIA, IJK, IJS, QQQ
|
13F-HR |
1/16/2018, 09:14 AM |
Q3 2017 |
24 |
$177M |
+$150M |
-$131M |
+$19.1M |
SCHH, SCHG, SCHX, DIA, SCHF
|
13F-HR |
10/19/2017, 12:27 PM |
Q2 2017 |
22 |
$155M |
$0 |
$0 |
|
SCHA, PHB, BIL, BKLN, CWB
|
13F-HR |
7/14/2017, 12:05 PM |
Q1 2017 |
22 |
$155M |
+$67M |
-$78.1M |
-$11.1M |
SCHA, PHB, BIL, BKLN, CWB
|
13F-HR |
4/17/2017, 04:16 PM |
Q4 2016 |
23 |
$163M |
+$130M |
-$101M |
+$29.9M |
SCHA, PHB, CWB, PCY, IYM
|
13F-HR |
1/18/2017, 04:48 PM |
Q3 2016 |
150 |
$132M |
+$54.9M |
-$61.9M |
-$7.05M |
SCHM, PHB, SCHR, LQD, IWN
|
13F-HR |
10/18/2016, 04:42 PM |
Q2 2016 |
139 |
$135M |
+$130M |
-$167M |
-$36.8M |
SCHM, PCY, SPTL, IWN, LQD
|
13F-HR |
7/15/2016, 03:21 PM |
Q1 2016 |
138 |
$170M |
+$165M |
-$160M |
+$4.95M |
BWX, HYMB, PGX, IJS, IJJ
|
13F-HR |
4/15/2016, 05:22 PM |
Q4 2015 |
198 |
$165M |
+$135M |
-$103M |
+$32.1M |
MUB, MBB, IEF, QQQ, IWO
|
13F-HR |
1/15/2016, 05:40 PM |
Q3 2015 |
136 |
$131M |
+$71.5M |
-$66M |
+$5.5M |
SHY, FLOT, MINT, IJK, SCHM
|
13F-HR |
10/27/2015, 04:04 PM |
Q2 2015 |
103 |
$133M |
+$60.8M |
-$52.8M |
+$7.95M |
IEF, PLW, HYMB, IWO, SCHA
|
13F-HR |
7/14/2015, 10:33 AM |
Q1 2015 |
129 |
$126M |
+$110M |
-$124M |
-$14.1M |
PGX, PLW, HYMB, IWO, SCHA
|
13F-HR |
4/15/2015, 09:04 AM |
Q4 2014 |
145 |
$154M |
+$80.9M |
-$54M |
+$26.9M |
HYD, MBB, MUB, SCHG, QQQ
|
13F-HR |
1/15/2015, 04:43 PM |
Q3 2014 |
136 |
$125M |
+$63.8M |
-$60.2M |
+$3.61M |
HYD, PGX, PCY, SCHV, QQQ
|
13F-HR |
10/21/2014, 09:16 AM |
Q2 2014 |
169 |
$122M |
+$76.1M |
-$40.7M |
+$35.4M |
PCY, HYD, LQD, SCHV, SCHH
|
13F-HR |
7/17/2014, 05:14 PM |
Q1 2014 |
139 |
$85.6M |
+$63.1M |
-$47.5M |
+$15.6M |
RSP, DJP, SCHM, SCHH, JOY
|
13F-HR |
4/25/2014, 10:30 AM |
Q4 2013 |
140 |
$68.9M |
$0 |
$0 |
|
PCY, RSP, SCHA, SCHM, SCHF
|
13F-HR |
2/4/2014, 12:18 PM |