Q3 2024 |
138 |
$1.22B |
+$82.9M |
-$125M |
-$42.3M |
SPY, BUYW, XLC, INTL, QQQ
|
13F-HR |
11/15/2024, 03:05 PM |
Q2 2024 |
141 |
$1.21B |
+$64.6M |
-$40.8M |
+$23.8M |
SPY, BUYW, INTL, XLC, IJK
|
13F-HR |
8/15/2024, 04:16 PM |
Q1 2024 |
152 |
$1.17B |
+$157M |
-$61.1M |
+$96M |
SPY, INTL, BUYW, XLC, IJK
|
13F-HR |
5/14/2024, 05:48 PM |
Q4 2023 |
142 |
$1.02B |
+$89.8M |
-$160M |
-$69.8M |
SPY, INTL, BUYW, IJK, XLC
|
13F-HR |
2/15/2024, 02:36 PM |
Q3 2023 |
133 |
$986M |
+$59.8M |
-$25.7M |
+$34.1M |
SPY, BUYW, QQQ, INTL, IJK
|
13F-HR |
11/13/2023, 07:52 PM |
Q2 2023 |
127 |
$985M |
+$98.8M |
-$89.9M |
+$8.87M |
SPY, BUYW, QQQ, INTL, IJK
|
13F-HR |
8/14/2023, 02:38 PM |
Q1 2023 |
127 |
$943M |
+$115M |
-$88.9M |
+$26.1M |
SPY, BUYW, INTL, IJK, QQQ
|
13F-HR |
5/12/2023, 02:42 PM |
Q4 2022 |
127 |
$867M |
+$188M |
-$191M |
-$2.86M |
SPY, BUYW, IJK, XLF, QQQ
|
13F-HR |
2/14/2023, 06:30 PM |
Q3 2022 |
140 |
$810M |
+$179M |
-$170M |
+$9.35M |
SPY, BUYW, QQQ, XLF, IJK
|
13F-HR |
11/14/2022, 02:47 PM |
Q2 2022 |
133 |
$838M |
+$88.8M |
-$78.1M |
+$10.7M |
SPY, QQQ, XLF, VDE, XLV
|
13F-HR |
8/11/2022, 06:53 PM |
Q1 2022 |
133 |
$969M |
+$103M |
-$82.7M |
+$20.4M |
SPY, QQQ, XLF, TMAT, XLK
|
13F-HR |
5/10/2022, 06:29 PM |
Q4 2021 |
142 |
$998M |
+$81.5M |
-$67.1M |
+$14.4M |
SPY, QQQ, XLF, XLK, XLV
|
13F-HR |
2/14/2022, 05:49 PM |
Q3 2021 |
134 |
$930M |
+$47.8M |
-$30.7M |
+$17.1M |
SPY, QQQ, XLF, IWM, XLK
|
Restatement |
11/15/2021, 05:52 PM |
Q2 2021 |
134 |
$931M |
+$11M |
-$31.1M |
-$20.1M |
SPY, QQQ, IWM, XLF, EEM
|
13F-HR |
8/12/2021, 06:53 PM |
Q1 2021 |
136 |
$900M |
+$122M |
-$52.7M |
+$69.3M |
SPY, QQQ, IWM, XLF, EEM
|
13F-HR |
5/14/2021, 01:24 PM |
Q4 2020 |
126 |
$781M |
+$103M |
-$120M |
-$17.6M |
SPY, QQQ, XLK, XLF, IWM
|
13F-HR |
2/12/2021, 02:21 PM |
Q3 2020 |
128 |
$712M |
+$103M |
-$69.4M |
+$33.9M |
SPY, XLK, QQQ, XLF, XLV
|
13F-HR |
11/12/2020, 07:00 PM |
Q2 2020 |
119 |
$632M |
+$88.2M |
-$103M |
-$14.6M |
SPY, XLK, JPST, XLF, XLV
|
13F-HR |
8/13/2020, 06:29 PM |
Q1 2020 |
100 |
$542M |
+$106M |
-$156M |
-$50.3M |
SPY, XLK, XLF, QQQ, NEAR
|
13F-HR |
5/11/2020, 01:54 PM |
Q4 2019 |
95 |
$744M |
+$26.6M |
-$59M |
-$32.4M |
SPY, XLF, XLK, EEM, BIL
|
13F-HR |
2/12/2020, 05:24 PM |
Q3 2019 |
89 |
$720M |
+$92.8M |
-$58.2M |
+$34.5M |
SPY, XLF, XLK, BIL, EEM
|
13F-HR |
11/7/2019, 05:56 PM |
Q2 2019 |
86 |
$688M |
+$51.2M |
-$58.2M |
-$7.03M |
SPY, XLF, XLK, EEM, IBB
|
13F-HR |
8/8/2019, 02:03 PM |
Q1 2019 |
86 |
$679M |
+$48.5M |
-$97.8M |
-$49.3M |
SPY, XLF, XLK, EEM, IBB
|
13F-HR |
5/13/2019, 02:50 PM |
Q4 2018 |
86 |
$654M |
+$154M |
-$101M |
+$52.7M |
SPY, EEM, XLK, KBE, IBB
|
13F-HR |
2/6/2019, 06:51 PM |
Q3 2018 |
79 |
$694M |
+$29.5M |
-$105M |
-$75.5M |
SPY, XLK, EEM, IBB, XLF
|
13F-HR |
11/9/2018, 02:55 PM |
Q2 2018 |
55 |
$743M |
+$44.6M |
-$30.4M |
+$14.2M |
SPY, EEM, XLK, IBB, XLF
|
13F-HR |
7/31/2018, 06:08 PM |
Q1 2018 |
49 |
$730M |
+$98.9M |
-$56.8M |
+$42.1M |
SPY, EEM, XLK, IBB, XLF
|
13F-HR |
5/7/2018, 05:59 PM |
Q4 2017 |
48 |
$688M |
+$91.5M |
-$72.5M |
+$19M |
SPY, EEM, IBB, XLK, XLF
|
13F-HR |
2/8/2018, 01:32 PM |
Q3 2017 |
49 |
$673M |
+$37.4M |
-$51.5M |
-$14.2M |
SPY, EEM, IBB, XLK, XLF
|
13F-HR |
11/7/2017, 01:38 PM |
Q2 2017 |
45 |
$653M |
+$41.9M |
-$30.1M |
+$11.8M |
SPY, EEM, XLF, IBB, XLK
|
13F-HR |
8/2/2017, 05:32 PM |
Q1 2017 |
44 |
$622M |
+$53M |
-$41.6M |
+$11.4M |
SPY, EEM, XLF, IBB, XLK
|
13F-HR |
5/8/2017, 01:38 PM |
Q4 2016 |
43 |
$579M |
+$63.2M |
-$5.49M |
+$57.7M |
SPY, XLE, EEM, XLF, IBB
|
13F-HR |
2/10/2017, 02:03 PM |
Q3 2016 |
42 |
$508M |
+$46.8M |
-$109M |
-$62.1M |
SPY, EEM, XLE, XLK, XLF
|
13F-HR |
11/9/2016, 07:33 PM |
Q2 2016 |
44 |
$555M |
$0 |
$0 |
|
SPY, IWM, XLE, XLV, EEM
|
New Holdings |
11/10/2016, 07:47 PM |
Q2 2016 |
45 |
$557M |
+$28.9M |
-$40.3M |
-$11.4M |
SPY, IWM, XLE, XLV, EEM
|
13F-HR |
8/3/2016, 01:17 PM |
Q1 2016 |
49 |
$554M |
+$135M |
-$130M |
+$4.8M |
SPY, IWM, XLE, XLV, XLK
|
13F-HR |
5/6/2016, 12:49 PM |
Q4 2015 |
48 |
$562M |
+$82.3M |
-$56.3M |
+$26M |
SPY, DXJ, XLF, XLV, XLK
|
13F-HR |
2/5/2016, 01:50 PM |
Q3 2015 |
48 |
$512M |
+$27.3M |
-$48.2M |
-$20.9M |
SPY, DXJ, XLF, XLV, XLK
|
13F-HR |
11/9/2015, 12:47 PM |
Q2 2015 |
47 |
$581M |
+$49.1M |
-$24.8M |
+$24.3M |
SPY, DXJ, XLF, XLV, FXI
|
13F-HR |
8/6/2015, 12:06 PM |
Q1 2015 |
47 |
$552M |
+$59.5M |
-$21.7M |
+$37.8M |
SPY, DXJ, XLF, XLV, XLK
|
13F-HR |
5/5/2015, 05:59 PM |
Q4 2014 |
45 |
$500M |
+$61.8M |
-$32M |
+$29.8M |
SPY, XLF, DXJ, XLV, XLK
|
13F-HR |
2/9/2015, 01:09 PM |
Q3 2014 |
45 |
$461M |
+$50.9M |
-$50.3M |
+$659K |
SPY, DXJ, XLF, XLV, EEM
|
13F-HR |
11/13/2014, 04:34 PM |
Q2 2014 |
48 |
$456M |
+$126M |
-$32.3M |
+$94.2M |
SPY, DXJ, XLF, XLI, XLV
|
13F-HR |
8/13/2014, 05:27 PM |
Q1 2014 |
34 |
$350M |
+$21.4M |
-$95.1M |
-$73.7M |
SPY, XLF, XLI, DXJ, XLV
|
13F-HR |
5/15/2014, 03:55 PM |
Q4 2013 |
47 |
$420M |
$0 |
$0 |
|
SPY, DXJ, XLI, XLV, XLF
|
13F-HR |
1/31/2014, 06:31 PM |