Q3 2024 |
925 |
$3.31B |
+$167M |
-$174M |
-$7.09M |
AAPL, QQQ, IVV, MSFT, DFCF
|
13F-HR |
10/7/2024, 01:54 PM |
Q2 2024 |
945 |
$3.18B |
+$393M |
-$173M |
+$220M |
AAPL, QQQ, MSFT, IVV, DFCF
|
13F-HR |
7/15/2024, 03:09 PM |
Q1 2024 |
932 |
$2.96B |
+$231M |
-$124M |
+$107M |
AAPL, QQQ, MSFT, IVV, SPLG
|
13F-HR |
4/12/2024, 02:15 PM |
Q4 2023 |
897 |
$2.68B |
+$509M |
-$103M |
+$406M |
AAPL, QQQ, MSFT, IVV, SPLG
|
13F-HR |
1/10/2024, 02:47 PM |
Q3 2023 |
844 |
$2.12B |
+$333M |
-$66M |
+$267M |
AAPL, QQQ, MSFT, SPLG, IVV
|
13F-HR |
10/10/2023, 09:29 PM |
Q2 2023 |
802 |
$1.93B |
+$306M |
-$166M |
+$140M |
AAPL, QQQ, MSFT, SPLG, TSLA
|
13F-HR |
8/3/2023, 12:58 PM |
Q1 2023 |
755 |
$1.71B |
+$309M |
-$137M |
+$172M |
AAPL, QQQ, MSFT, JHMM, SPY
|
13F-HR |
4/10/2023, 09:56 PM |
Q4 2022 |
721 |
$1.46B |
+$171M |
-$83.1M |
+$87.9M |
AAPL, QQQ, SPY, MSFT, JPST
|
13F-HR |
1/12/2023, 09:31 PM |
Q3 2022 |
680 |
$1.31B |
+$178M |
-$78.9M |
+$98.8M |
AAPL, QQQ, SPY, JPST, MSFT
|
13F-HR |
10/20/2022, 10:26 AM |
Q2 2022 |
697 |
$1.3B |
+$206M |
-$136M |
+$69.7M |
AAPL, SPY, MSFT, QQQ, JPST
|
13F-HR |
7/26/2022, 07:23 PM |
Q1 2022 |
718 |
$1.44B |
+$255M |
-$140M |
+$115M |
AAPL, SPY, MSFT, QQQ, TSLA
|
13F-HR |
4/11/2022, 04:48 PM |
Q4 2021 |
715 |
$1.4B |
+$154M |
-$155M |
-$1.04M |
AAPL, SPY, TSLA, JPST, MSFT
|
13F-HR |
1/25/2022, 06:19 PM |
Q3 2021 |
733 |
$1.32B |
+$182M |
-$91.3M |
+$90.5M |
AAPL, JPST, SPY, QQQ, MSFT
|
13F-HR |
10/28/2021, 03:45 PM |
Q2 2021 |
718 |
$1.25B |
+$194M |
-$64.7M |
+$129M |
AAPL, SPY, JPST, QQQ, MSFT
|
13F-HR |
8/10/2021, 05:00 PM |
Q1 2021 |
654 |
$1.08B |
+$149M |
-$178M |
-$28.8M |
AAPL, JPST, SPY, QQQ, DIA
|
13F-HR |
4/27/2021, 09:39 AM |
Q4 2020 |
652 |
$1.07B |
+$190M |
-$81.7M |
+$108M |
AAPL, JPST, DIA, AMZN, QQQ
|
13F-HR |
2/2/2021, 07:57 PM |
Q3 2020 |
583 |
$881M |
+$159M |
-$39.9M |
+$119M |
AAPL, JPST, DIA, TAIL, AMZN
|
13F-HR |
10/27/2020, 05:15 PM |
Q2 2020 |
535 |
$740M |
+$174M |
-$64.9M |
+$109M |
AAPL, JPST, DIA, TAIL, SCHX
|
13F-HR |
8/4/2020, 09:08 PM |
Q1 2020 |
471 |
$546M |
+$84.3M |
-$160M |
-$76.1M |
QQQ, AAPL, JPST, TLT, SCHX
|
13F-HR |
5/7/2020, 04:04 PM |
Q4 2019 |
555 |
$727M |
+$112M |
-$64.4M |
+$47.4M |
AAPL, JPST, MOAT, SCHX, IWB
|
13F-HR |
2/4/2020, 08:27 AM |
Q3 2019 |
515 |
$644M |
+$61.2M |
-$48.3M |
+$12.9M |
AAPL, JPST, MOAT, GLD, SCHX
|
13F-HR |
11/13/2019, 10:09 AM |
Q2 2019 |
500 |
$622M |
+$145M |
-$67.3M |
+$78.1M |
SDOG, HDV, AAPL, JPST, SCHX
|
13F-HR |
8/13/2019, 10:58 AM |
Q1 2019 |
421 |
$530M |
+$109M |
-$70.7M |
+$38.1M |
SDOG, SHY, HDV, BIL, AAPL
|
13F-HR |
4/10/2019, 11:49 AM |
Q4 2018 |
392 |
$463M |
+$108M |
-$86.8M |
+$20.9M |
SH, BIL, SDOG, SCHX, SHY
|
13F-HR |
1/29/2019, 05:22 PM |
Q3 2018 |
408 |
$482M |
+$53.9M |
-$34.6M |
+$19.3M |
AAPL, IJR, SCHX, SH, BIL
|
13F-HR |
11/14/2018, 03:03 PM |
Q2 2018 |
408 |
$441M |
+$90.4M |
-$46.6M |
+$43.8M |
AAPL, IJR, SCHX, SH, VZ
|
13F-HR |
8/6/2018, 08:14 PM |
Q1 2018 |
367 |
$390M |
+$147M |
-$58.1M |
+$89.1M |
SH, IJR, SCHX, AAPL, QQQ
|
13F-HR |
5/1/2018, 04:53 PM |
Q4 2017 |
248 |
$305M |
+$72.8M |
-$30.7M |
+$42M |
FDL, HDV, IVV, QQQ, ABBV
|
13F-HR |
2/9/2018, 04:58 PM |
Q3 2017 |
219 |
$253M |
+$33.5M |
-$45M |
-$11.6M |
VZ, DIV, IDV, T, ABBV
|
13F-HR |
10/16/2017, 05:25 PM |
Q2 2017 |
217 |
$258M |
+$31.5M |
-$33.6M |
-$2.07M |
SH, DIV, VZ, IDV, T
|
13F-HR |
7/10/2017, 05:33 PM |
Q1 2017 |
209 |
$257M |
+$62.4M |
-$63.6M |
-$1.19M |
SH, TBF, T, VZ, GE
|
13F-HR |
4/10/2017, 03:38 PM |
Q4 2016 |
207 |
$251M |
+$62.5M |
-$78.4M |
-$15.9M |
RWM, VZ, GE, T, DIV
|
13F-HR |
1/19/2017, 03:37 PM |
Q3 2016 |
225 |
$264M |
+$59.4M |
-$43.6M |
+$15.8M |
SH, VZ, T, GE, BCE
|
13F-HR |
10/11/2016, 04:01 PM |
Q2 2016 |
200 |
$247M |
+$48.5M |
-$45.4M |
+$3.18M |
SH, VZ, T, GE, DOG
|
13F-HR |
7/21/2016, 08:23 PM |
Q1 2016 |
198 |
$236M |
+$24.3M |
-$42.5M |
-$18.1M |
DOG, VZ, GE, T, ED
|
13F-HR |
4/29/2016, 08:40 PM |
Q4 2015 |
205 |
$242M |
+$56.9M |
-$18.3M |
+$38.6M |
DOG, GE, ED, VZ, T
|
13F-HR |
1/20/2016, 10:32 AM |
Q3 2015 |
173 |
$198M |
+$86.1M |
-$51.7M |
+$34.4M |
DOG, VZ, T, ED, GE
|
13F-HR |
10/22/2015, 06:21 PM |
Q2 2015 |
159 |
$171M |
+$38.5M |
-$64.2M |
-$25.6M |
DOG, TBF, GE, T, VZ
|
13F-HR |
8/14/2015, 12:25 PM |
Q1 2015 |
191 |
$199M |
+$60M |
-$48.1M |
+$11.9M |
DOG, TBF, VZ, GE, T
|
13F-HR |
5/11/2015, 09:09 PM |
Q4 2014 |
188 |
$186M |
+$46.3M |
-$47.8M |
-$1.47M |
PSQ, REM, HE, VTR, GE
|
13F-HR |
2/2/2015, 08:16 AM |
Q3 2014 |
193 |
$184M |
+$58.8M |
-$37.8M |
+$21.1M |
RWM, AMLP, REM, GE, VZ
|
Restatement |
12/3/2014, 12:34 PM |
Q2 2014 |
197 |
$166M |
+$51.3M |
-$35.3M |
+$16M |
SH, AMLP, VZ, COP, AAPL
|
13F-HR |
8/11/2014, 09:12 AM |
Q1 2014 |
194 |
$147M |
+$36.3M |
-$24.6M |
+$11.7M |
SH, AMLP, INTC, SPY, GE
|
13F-HR |
5/5/2014, 01:48 PM |
Q4 2013 |
189 |
$134M |
$0 |
$0 |
|
BKLN, AMLP, INTC, GE, SPY
|
13F-HR |
2/11/2014, 07:52 PM |