Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 40 | $248M | +$23.9M | -$252K | +$23.6M | QQQ, SPY, SCHD, AVGO, AAPL | 13F-HR | 1/17/2025, 01:48 PM |
Q3 2024 | 39 | $240M | +$16.2M | -$2.13M | +$14M | QQQ, SPY, SCHD, AVGO, AAPL | 13F-HR | 10/18/2024, 01:53 PM |
Q2 2024 | 39 | $227M | +$980K | -$4.84M | -$3.86M | QQQ, SPY, SCHD, AVGO, FHLC | 13F-HR | 7/16/2024, 01:20 PM |
Q1 2024 | 40 | $222M | +$5.5M | -$3.82M | +$1.68M | QQQ, SPY, SCHD, AVGO, FHLC | 13F-HR | 4/18/2024, 04:00 PM |
Q4 2023 | 34 | $205M | +$8.25M | -$6.13M | +$2.12M | QQQ, SPY, SCHD, FHLC, AVGO | 13F-HR | 1/26/2024, 02:52 PM |
Q3 2023 | 33 | $182M | +$14.3M | -$6.24M | +$8.05M | QQQ, SPY, SCHD, FHLC, AAPL | 13F-HR | 10/19/2023, 03:02 PM |
Q2 2023 | 33 | $179M | +$14.5M | -$458K | +$14.1M | SPY, SCHD, QQQ, AAPL, FHLC | 13F-HR | 7/25/2023, 12:16 PM |
Q1 2023 | 32 | $153M | +$24.7M | -$14.3M | +$10.5M | SCHD, SPY, FHLC, AAPL, MSFT | 13F-HR | 4/13/2023, 12:59 PM |
Q4 2022 | 34 | $136M | +$171K | -$34.2M | -$34.1M | FHLC, DIA, SPY, UNH, AAPL | 13F-HR | 1/12/2023, 12:28 PM |
Q3 2022 | 38 | $160M | +$17M | -$11.8M | +$5.16M | STIP, FHLC, SPY, DIA, AAPL | 13F-HR | 10/11/2022, 04:26 PM |
Q2 2022 | 39 | $168M | +$4.78M | -$68.6M | -$63.9M | STIP, FHLC, SPY, DIA, FLRN | 13F-HR | 8/2/2022, 11:19 AM |
Q1 2022 | 42 | $268M | +$17.3M | -$107M | -$89.4M | FLRN, STIP, SCHB, FLTR, SPY | 13F-HR | 4/18/2022, 02:45 PM |
Q4 2021 | 49 | $382M | +$5.26M | -$18.5M | -$13.3M | SPY, FLRN, BSCM, MINT, DIA | 13F-HR | 1/12/2022, 04:18 PM |
Q3 2021 | 51 | $368M | +$25.5M | -$5.86M | +$19.6M | SPY, FLRN, BSCM, MINT, QQQ | 13F-HR | 12/2/2021, 12:17 PM |
Q2 2021 | 50 | $353M | +$14.7M | -$7.93M | +$6.74M | SPY, FLRN, BSCM, MINT, QQQ | 13F-HR | 7/21/2021, 04:24 PM |
Q1 2021 | 48 | $327M | +$47.9M | -$5.46M | +$42.4M | FLRN, SPY, QQQ, BSCM, MINT | 13F-HR | 4/23/2021, 04:05 PM |
Q4 2020 | 39 | $278M | +$31.8M | -$10.7M | +$21.1M | QQQ, FLRN, SPY, MINT, BSCM | 13F-HR | 1/21/2021, 02:57 PM |
Q3 2020 | 36 | $242M | +$44M | -$4.54M | +$39.4M | FLRN, QQQ, MINT, SCHB, SPY | 13F-HR | 10/19/2020, 02:02 PM |
Q2 2020 | 34 | $194M | +$92M | -$1.41M | +$90.5M | QQQ, SCHB, MINT, SPY, FLRN | 13F-HR | 7/17/2020, 01:23 PM |
Q1 2020 | 25 | $87M | +$1.95M | -$96.3M | -$94.3M | FLRN, FHLC, AMZN, MSFT, AAPL | 13F-HR | 4/20/2020, 03:17 PM |
Q4 2019 | 42 | $191M | +$8.17M | -$6.95M | +$1.22M | SPY, DIA, FLRN, SCHB, USMV | 13F-HR | 1/27/2020, 12:37 PM |
Q3 2019 | 36 | $178M | +$1.95M | -$10M | -$8.06M | SPY, FLRN, DIA, SCHB, USMV | 13F-HR | 10/15/2019, 03:46 PM |
Q2 2019 | 35 | $185M | +$9.26M | -$1.93M | +$7.33M | SCHB, SPY, DIA, FLRN, SCHV | 13F-HR | 7/23/2019, 04:17 PM |
Q1 2019 | 34 | $170M | +$26M | -$3.57M | +$22.4M | FLRN, SCHB, SPY, DIA, SCHV | 13F-HR | 4/18/2019, 01:51 PM |
Q4 2018 | 33 | $133M | +$25M | -$52.3M | -$27.3M | FLRN, DIA, SPY, SCHV, USMV | 13F-HR | 1/15/2019, 09:31 AM |
Q3 2018 | 38 | $177M | +$4.91M | -$12.7K | +$4.9M | SPY, FLRN, SCHM, DIA, SOXX | 13F-HR | 10/12/2018, 03:46 PM |
Q2 2018 | 38 | $159M | +$29.7M | -$19.4M | +$10.3M | SPY, FLRN, SCHM, DIA, SOXX | 13F-HR | 7/19/2018, 03:01 PM |
Q1 2018 | 39 | $143M | +$23.2M | -$66.8M | -$43.6M | FLRN, SPY, DIA, SOXX, XLF | 13F-HR | 4/9/2018, 12:28 PM |
Q4 2017 | 44 | $186M | +$3.09M | -$6.03M | -$2.94M | QQQ, DIA, SPY, SCHM, SOXX | 13F-HR | 1/19/2018, 03:58 PM |
Q3 2017 | 43 | $175M | +$7.18M | -$8.69M | -$1.51M | QQQ, DIA, SPY, SCHM, SOXX | 13F-HR | 10/16/2017, 11:52 AM |
Q2 2017 | 44 | $168M | +$2.31M | -$1.11M | +$1.2M | QQQ, SPY, DIA, SCHM, SCHO | 13F-HR | 7/11/2017, 11:11 AM |
Q1 2017 | 42 | $163M | +$50.4M | -$48.2M | +$2.17M | QQQ, SPY, DIA, SCHM, SOXX | 13F-HR | 4/7/2017, 01:54 PM |
Q4 2016 | 49 | $153M | +$44.4M | -$26.9M | +$17.5M | SPY, DIA, QQQ, SCHM, SCHO | 13F-HR | 1/17/2017, 05:15 PM |
Q3 2016 | 41 | $135M | +$48.5M | -$6.31M | +$42.2M | SCHO, SCHG, SPY, QQQ, AAPL | 13F-HR | 10/20/2016, 03:32 PM |
Q2 2016 | 32 | $90.5M | +$238K | -$10.4M | -$10.1M | SCHO, XLP, HD, SBUX, ACN | 13F-HR | 7/29/2016, 02:26 PM |
Q1 2016 | 32 | $99.8M | +$5.44M | -$9.14M | -$3.7M | SCHO, META, UNH, AMZN, HD | 13F-HR | 4/14/2016, 12:40 PM |
Q4 2015 | 31 | $102M | +$13.8M | -$304K | +$13.5M | SCHO, SPY, AMZN, HD, META | 13F-HR | 1/14/2016, 01:39 PM |
Q3 2015 | 26 | $85M | +$6.84M | -$93.7M | -$86.9M | SCHO, AAPL, SBUX, NKE, UNH | 13F-HR | 11/16/2015, 10:13 AM |
Q2 2015 | 52 | $172M | +$5.24M | -$20.4M | -$15.1M | SCHO, SPY, DVY, QQQ, NOBL | 13F-HR | 7/15/2015, 01:37 PM |
Q1 2015 | 56 | $189M | +$15.5M | -$78.8M | -$63.3M | SCHO, SPY, DVY, QQQ, NOBL | 13F-HR | 4/17/2015, 12:11 PM |
Q4 2014 | 62 | $249M | +$33.4M | -$52.7M | -$19.2M | SCHO, IGSB, MINT, FLOT, DVY | 13F-HR | 2/6/2015, 11:31 AM |
Q3 2014 | 66 | $262M | +$10.7M | -$16.1M | -$5.36M | SCHO, FLOT, MINT, IGSB, SJNK | 13F-HR | 10/3/2014, 02:47 PM |
Q2 2014 | 65 | $267M | +$17.3M | -$5.06M | +$12.3M | SCHO, FLOT, MINT, IGSB, SJNK | 13F-HR | 7/11/2014, 01:25 PM |
Q1 2014 | 64 | $256M | +$94.7M | -$71.7M | +$23M | SCHO, FLOT, MINT, IGSB, SJNK | 13F-HR | 4/9/2014, 05:12 PM |
Q4 2013 | 73 | $232M | $0 | $0 | FLOT, SHY, IGSB, MINT, SCHO | 13F-HR | 3/3/2014, 12:56 PM |