Q3 2024 |
184 |
$656M |
+$392M |
-$326M |
+$66.3M |
SPY, VFH, TLT, SHY, QQQM
|
13F-HR |
10/15/2024, 12:11 PM |
Q2 2024 |
154 |
$578M |
+$364M |
-$386M |
-$22M |
SPY, VGT, EEM, AMLP, XLK
|
13F-HR |
7/30/2024, 09:17 AM |
Q1 2024 |
162 |
$593M |
+$257M |
-$301M |
-$44.2M |
XLE, XLF, XLK, EFA, VGT
|
13F-HR |
5/8/2024, 01:15 PM |
Q4 2023 |
226 |
$604M |
+$486M |
-$200M |
+$286M |
VFH, XLF, XLK, IWN, TLT
|
13F-HR |
1/24/2024, 12:43 PM |
Q3 2023 |
195 |
$308M |
+$199M |
-$288M |
-$88.8M |
XLE, BKLN, TBF, CWB, FLOT
|
13F-HR |
11/7/2023, 03:01 PM |
Q2 2023 |
166 |
$405M |
+$228M |
-$130M |
+$97.9M |
XLY, XLK, SPY, VGT, EFA
|
13F-HR |
8/4/2023, 01:16 PM |
Q1 2023 |
197 |
$292M |
+$234M |
-$177M |
+$57.3M |
XLK, VGT, IWF, SGOV, AMLP
|
13F-HR |
5/3/2023, 05:23 PM |
Q4 2022 |
163 |
$229M |
+$179M |
-$43M |
+$136M |
XLV, EEM, SGOV, EFA, HXL
|
13F-HR |
2/8/2023, 06:16 PM |
Q3 2022 |
147 |
$78.4M |
+$23.9M |
-$303M |
-$280M |
IWD, IWN, IWS, BIL, AMGN
|
13F-HR |
11/7/2022, 05:08 PM |
Q2 2022 |
138 |
$361M |
+$65.3M |
-$843M |
-$778M |
XLV, XLF, BSCN, BSCM, GSY
|
13F-HR |
8/11/2022, 02:47 PM |
Q1 2022 |
146 |
$1.24B |
+$819M |
-$538M |
+$281M |
VOO, QQQ, VUG, XLE, XLV
|
13F-HR |
5/9/2022, 10:57 AM |
Q4 2021 |
165 |
$974M |
+$670M |
-$352M |
+$317M |
TLT, IEI, XLRE, IWD, XLV
|
13F-HR |
2/7/2022, 01:39 PM |
Q3 2021 |
177 |
$696M |
+$439M |
-$640M |
-$201M |
XLK, IEF, SOXX, EFA, IWD
|
13F-HR |
10/27/2021, 05:14 PM |
Q2 2021 |
182 |
$903M |
+$520M |
-$332M |
+$189M |
KRE, IYR, IWN, IWS, QQQ
|
13F-HR |
7/26/2021, 05:22 PM |
Q1 2021 |
164 |
$701M |
+$386M |
-$248M |
+$137M |
IWN, KRE, XLF, SHY, IEF
|
13F-HR |
5/7/2021, 10:08 AM |
Q4 2020 |
166 |
$537M |
+$342M |
-$195M |
+$146M |
SOXX, KRE, IWN, IWO, IWS
|
13F-HR |
2/3/2021, 11:23 AM |
Q3 2020 |
138 |
$365M |
+$208M |
-$211M |
-$3.39M |
SHY, EEM, SOXX, XLB, IWO
|
13F-HR |
11/12/2020, 01:43 PM |
Q2 2020 |
134 |
$358M |
+$270M |
-$89.7M |
+$180M |
IWF, IWP, XLV, FDN, XLK
|
13F-HR |
8/11/2020, 05:22 PM |
Q1 2020 |
122 |
$163M |
+$114M |
-$276M |
-$162M |
BSV, MBB, IEF, GSY, BSCL
|
13F-HR |
4/20/2020, 03:51 PM |
Q4 2019 |
226 |
$355M |
+$184M |
-$236M |
-$52.4M |
EEM, IWF, XLK, KBWB, SOXX
|
13F-HR |
1/21/2020, 01:14 PM |
Q3 2019 |
210 |
$391M |
+$218M |
-$151M |
+$67.5M |
IWF, IWP, SOXX, IYR, KBWB
|
13F-HR |
11/12/2019, 12:02 PM |
Q2 2019 |
215 |
$287M |
+$159M |
-$147M |
+$12.1M |
IWF, FDN, IYF, IYR, EFA
|
13F-HR |
8/6/2019, 03:15 PM |
Q1 2019 |
189 |
$302M |
+$260M |
-$42.7M |
+$217M |
EEM, IWP, IYR, SOXX, IYH
|
13F-HR |
5/3/2019, 12:26 PM |
Q4 2018 |
121 |
$82.5M |
+$47.8M |
-$160M |
-$112M |
MBB, TFI, ITM, BSCK, IEF
|
13F-HR |
1/16/2019, 12:56 PM |
Q3 2018 |
184 |
$200M |
+$77.2M |
-$110M |
-$32.6M |
IWO, IJS, IYR, IWF, IWP
|
13F-HR |
10/25/2018, 05:03 PM |
Q2 2018 |
194 |
$219M |
+$128M |
-$126M |
+$1.72M |
IWO, IWF, OIH, XRT, IYW
|
13F-HR |
8/7/2018, 04:33 PM |
Q1 2018 |
240 |
$215M |
+$99.7M |
-$121M |
-$21.4M |
IWF, IWO, BKLN, FLOT, IYW
|
13F-HR |
4/30/2018, 04:52 PM |
Q4 2017 |
193 |
$235M |
+$141M |
-$80.5M |
+$60.7M |
IWO, IWF, IYG, KBWB, EEM
|
13F-HR |
2/12/2018, 02:43 PM |
Q3 2017 |
206 |
$173M |
+$49.8M |
-$62.5M |
-$12.7M |
EEM, EFA, BSCK, IYH, IYW
|
13F-HR |
10/31/2017, 03:16 PM |
Q2 2017 |
200 |
$182M |
+$103M |
-$93.5M |
+$9.41M |
EEM, EFA, SOXX, BSCK, BSCJ
|
13F-HR |
8/2/2017, 06:12 PM |
Q1 2017 |
204 |
$165M |
+$54.2M |
-$83.6M |
-$29.4M |
IWN, RPV, IYG, IJJ, SOXX
|
13F-HR |
5/3/2017, 04:33 PM |
Q4 2016 |
185 |
$192M |
+$73.7M |
-$117M |
-$43.3M |
IWN, KRE, IWO, HYS, IJJ
|
13F-HR |
2/10/2017, 10:53 AM |
Q3 2016 |
178 |
$207M |
+$138M |
-$92.5M |
+$45.6M |
FDN, KRE, IJJ, VAW, IWN
|
13F-HR |
11/2/2016, 03:31 PM |
Q2 2016 |
211 |
$163M |
+$57.1M |
-$100M |
-$42.9M |
IYR, XLB, IWS, SCHV, IJJ
|
13F-HR |
8/11/2016, 01:48 PM |
Q1 2016 |
214 |
$202M |
+$108M |
-$95.2M |
+$13M |
QQQ, IYR, PEJ, SCHV, IWS
|
13F-HR |
5/12/2016, 02:08 PM |
Q4 2015 |
193 |
$182M |
+$146M |
-$38.5M |
+$108M |
QQQ, IWN, FDN, PEJ, IYF
|
13F-HR |
2/11/2016, 10:42 AM |
Q3 2015 |
185 |
$77M |
+$37.7M |
-$120M |
-$82.3M |
MBB, IEI, MUB, VMBS, TOTL
|
13F-HR |
11/2/2015, 01:45 PM |
Q2 2015 |
204 |
$162M |
+$69.4M |
-$66.3M |
+$3.08M |
FDN, IWO, BIB, UWM, GSY
|
13F-HR |
7/31/2015, 02:47 PM |
Q1 2015 |
247 |
$171M |
+$54.2M |
-$102M |
-$48.1M |
UWM, IWO, BIB, QLD, SSO
|
13F-HR |
5/6/2015, 04:01 PM |
Q4 2014 |
267 |
$213M |
+$142M |
-$90.1M |
+$51.9M |
IYW, QLD, BIB, MVV, SSO
|
13F-HR |
1/22/2015, 11:12 AM |
Q3 2014 |
202 |
$155M |
+$76M |
-$115M |
-$39M |
IYW, DDM, EDC, XOP, SMH
|
13F-HR |
11/12/2014, 03:29 PM |
Q2 2014 |
320 |
$198M |
+$125M |
-$151M |
-$25.4M |
IWS, DDM, URE, IWP, XOP
|
13F-HR |
7/31/2014, 02:34 PM |
Q1 2014 |
333 |
$219M |
+$123M |
-$88M |
+$35.4M |
HYG, BND, BWX, JNK, HYLD
|
13F-HR |
5/14/2014, 05:19 PM |
Q4 2013 |
358 |
$181M |
$0 |
$0 |
|
IJS, IWN, IVW, QQQ, RPG
|
13F-HR |
2/14/2014, 02:33 PM |