Q2 2022 |
581 |
$138M |
+$8.55M |
-$1.76M |
+$6.79M |
IWB, IWM, PLD, LMT, AAPL
|
13F-HR |
7/14/2022, 06:00 PM |
Q1 2022 |
547 |
$155M |
+$5.27M |
-$3.81M |
+$1.46M |
IWB, IWM, PLD, LMT, AAPL
|
13F-HR |
4/21/2022, 03:08 PM |
Q4 2021 |
547 |
$160M |
+$7.97M |
-$4.07M |
+$3.9M |
IWB, IWM, PLD, MCHP, LMT
|
13F-HR |
1/24/2022, 05:19 PM |
Q3 2021 |
555 |
$147M |
+$6.1M |
-$1.08M |
+$5.03M |
IWB, IWM, PLD, LMT, MCHP
|
13F-HR |
11/12/2021, 12:19 PM |
Q2 2021 |
550 |
$144M |
+$2.16M |
-$3.14M |
-$981K |
IWB, IWM, LMT, PLD, MCHP
|
13F-HR |
7/29/2021, 02:38 PM |
Q1 2021 |
553 |
$137M |
+$5.2M |
-$3.51M |
+$1.69M |
IWB, IWM, LMT, MCHP, PLD
|
13F-HR |
4/12/2021, 04:45 PM |
Q4 2020 |
514 |
$127M |
+$2M |
-$5.35M |
-$3.36M |
IWB, IWM, PLD, LMT, MCHP
|
13F-HR |
1/25/2021, 06:26 PM |
Q3 2020 |
521 |
$115M |
+$4.46M |
-$3.99M |
+$462K |
IWB, IWM, LMT, PLD, MRK
|
13F-HR |
10/13/2020, 04:50 PM |
Q2 2020 |
489 |
$109M |
+$4.05M |
-$1.73M |
+$2.32M |
IWB, IWM, LMT, PLD, MCHP
|
13F-HR |
7/13/2020, 03:50 PM |
Q1 2020 |
458 |
$90M |
+$8.09M |
-$6.4M |
+$1.68M |
IWB, IWM, LMT, PLD, TFC
|
13F-HR |
4/24/2020, 01:56 PM |
Q4 2019 |
447 |
$112M |
+$7.56M |
-$7.36M |
+$201K |
IWB, IWM, TFC, LMT, MCHP
|
13F-HR |
1/22/2020, 11:24 AM |
Q3 2019 |
473 |
$105M |
+$2.09M |
-$885K |
+$1.21M |
IWB, IWM, BBT, LMT, MCHP
|
13F-HR |
10/17/2019, 01:27 PM |
Q2 2019 |
447 |
$103M |
+$4.53M |
-$4.23M |
+$298K |
IWB, IWM, BBT, LMT, MRK
|
13F-HR |
7/10/2019, 12:20 PM |
Q1 2019 |
446 |
$99.3M |
+$3.31M |
-$2.46M |
+$850K |
IWB, IWM, BBT, LMT, MRK
|
13F-HR |
4/10/2019, 12:20 PM |
Q4 2018 |
383 |
$87.8M |
+$5.48M |
-$9.5M |
-$4.02M |
IWB, IWM, BBT, LMT, MRK
|
13F-HR |
1/14/2019, 04:31 PM |
Q3 2018 |
355 |
$105M |
+$433K |
-$2.03M |
-$1.6M |
IWB, IWM, BBT, LMT, MO
|
13F-HR |
10/10/2018, 12:25 PM |
Q2 2018 |
386 |
$102M |
+$8.97M |
-$1.99M |
+$6.97M |
IWB, IWM, BBT, LMT, MCHP
|
13F-HR |
7/11/2018, 01:46 PM |
Q1 2018 |
261 |
$92.9M |
+$1.24M |
-$2.44M |
-$1.2M |
IWB, IWM, LMT, MCHP, MO
|
13F-HR |
4/18/2018, 06:42 PM |
Q4 2017 |
246 |
$95.9M |
+$2.1M |
-$1.35M |
+$755K |
IWB, IWM, LMT, MO, MCHP
|
13F-HR |
1/18/2018, 06:08 PM |
Q3 2017 |
236 |
$91.2M |
+$4.07M |
-$4.22M |
-$144K |
IWB, IWM, LMT, MCHP, MO
|
13F-HR |
10/19/2017, 03:01 PM |
Q2 2017 |
240 |
$87.9M |
+$3.49M |
-$4.52M |
-$1.03M |
IWB, IWM, LMT, LPT, MO
|
13F-HR |
7/10/2017, 02:35 PM |
Q1 2017 |
276 |
$86.7M |
+$2.56M |
-$7.5M |
-$4.94M |
IWB, IWM, LMT, MO, LPT
|
13F-HR |
4/7/2017, 04:15 PM |
Q4 2016 |
234 |
$87.9M |
+$9.51M |
-$12.1M |
-$2.58M |
IWB, IWM, LMT, LPT, MO
|
13F-HR |
1/17/2017, 01:21 PM |
Q3 2016 |
240 |
$86.2M |
$0 |
-$229K |
-$229K |
IWB, IWM, LMT, MO, BNDX
|
13F-HR |
10/31/2016, 11:40 AM |
Q2 2016 |
242 |
$87.4M |
+$13.8M |
-$19.3M |
-$5.56M |
IWB, IWM, LMT, BNDX, MO
|
13F-HR |
7/25/2016, 03:20 PM |
Q1 2016 |
246 |
$89.1M |
+$24.5M |
-$50.4M |
-$25.9M |
IWB, IWM, RPG, EFAV, BXMX
|
13F-HR |
4/25/2016, 03:44 PM |
Q4 2015 |
277 |
$113M |
+$6.6M |
-$19.2M |
-$12.6M |
RPG, EFAV, BXMX, VTV, VOT
|
13F-HR |
1/29/2016, 01:07 PM |
Q3 2015 |
282 |
$120M |
+$12M |
-$9.53M |
+$2.44M |
RPG, EFAV, BXMX, VTV, VOT
|
13F-HR |
10/28/2015, 03:52 PM |
Q2 2015 |
280 |
$127M |
+$15.3M |
-$23.5M |
-$8.27M |
EFAV, RPG, BXMX, VTV, VOT
|
13F-HR |
8/11/2015, 01:41 PM |
Q1 2015 |
291 |
$140M |
+$31M |
-$18.2M |
+$12.9M |
RPG, EFAV, BXMX, VTV, LMT
|
13F-HR |
5/8/2015, 03:30 PM |
Q4 2014 |
287 |
$129M |
+$11.8M |
-$12M |
-$125K |
RPG, BXMX, LMT, RVT, MO
|
13F-HR |
2/10/2015, 01:39 PM |
Q3 2014 |
289 |
$131M |
+$9.63M |
-$5.59M |
+$4.04M |
BXMX, RPG, RVT, LMT, MRK
|
13F-HR |
11/5/2014, 12:42 PM |
Q2 2014 |
297 |
$130M |
+$10.6M |
-$10.4M |
+$140K |
BXMX, RPG, RVT, LMT, LO
|
13F-HR |
8/11/2014, 02:52 PM |
Q1 2014 |
289 |
$125M |
+$20.3M |
-$34.5M |
-$14.2M |
BXMX, RPG, RVT, LMT, MRK
|
13F-HR |
5/13/2014, 01:49 PM |
Q4 2013 |
263 |
$135M |
$0 |
$0 |
|
LMT, PPL, MCHP, DRI, NGG
|
13F-HR |
2/12/2014, 02:40 PM |