Q3 2024 |
633 |
$366M |
+$71.5M |
-$52M |
+$19.5M |
PAVE, GLD, AIRR, NVDA, AAPL
|
13F-HR |
10/24/2024, 04:05 PM |
Q2 2024 |
651 |
$336M |
+$47.6M |
-$50.8M |
-$3.17M |
PAVE, GLD, NVDA, AIRR, ITB
|
13F-HR |
7/29/2024, 11:46 AM |
Q1 2024 |
648 |
$343M |
+$60.5M |
-$45.2M |
+$15.4M |
PAVE, ITB, GLD, IGV, NVDA
|
13F-HR |
5/3/2024, 01:49 PM |
Q4 2023 |
422 |
$315M |
+$52.7M |
-$50M |
+$2.71M |
GLD, PAVE, IGV, ITB, AAPL
|
13F-HR |
1/31/2024, 06:10 PM |
Q3 2023 |
414 |
$281M |
+$37.1M |
-$30.1M |
+$7.02M |
GLD, XLE, PAVE, ITB, AAPL
|
13F-HR |
11/13/2023, 06:54 PM |
Q2 2023 |
385 |
$284M |
+$62.6M |
-$48.6M |
+$14M |
GLD, PAVE, XLE, FEZ, V
|
13F-HR |
7/21/2023, 01:29 PM |
Q1 2023 |
369 |
$258M |
+$54.3M |
-$44.2M |
+$10.1M |
XLE, GLD, PAVE, V, AAPL
|
13F-HR |
5/9/2023, 05:07 PM |
Q4 2022 |
330 |
$243M |
+$41.7M |
-$65.3M |
-$23.6M |
AAPL, FLOT, PAVE, V, DVN
|
13F-HR |
1/27/2023, 08:27 PM |
Q3 2022 |
321 |
$252M |
+$64M |
-$37.5M |
+$26.5M |
XLE, AAPL, FLOT, DVN, PAVE
|
13F-HR |
11/8/2022, 06:57 PM |
Q2 2022 |
295 |
$242M |
+$40.7M |
-$80.4M |
-$39.7M |
XLE, FLOT, AAPL, DVN, V
|
13F-HR |
8/3/2022, 05:35 PM |
Q1 2022 |
310 |
$342M |
+$97.5M |
-$110M |
-$12.3M |
GLD, PAVE, XLE, FLOT, AAPL
|
13F-HR |
5/5/2022, 02:11 PM |
Q4 2021 |
315 |
$369M |
+$59.5M |
-$39.2M |
+$20.3M |
PAVE, SMH, TIP, AAPL, GOOG
|
13F-HR |
2/1/2022, 06:35 PM |
Q3 2021 |
311 |
$332M |
+$35M |
-$52.5M |
-$17.5M |
PAVE, TIP, SMH, GOOG, XRT
|
13F-HR |
11/4/2021, 12:33 PM |
Q2 2021 |
309 |
$359M |
+$46.5M |
-$40.4M |
+$6.1M |
PAVE, OIH, XRT, TGT, TIP
|
13F-HR |
7/16/2021, 03:17 PM |
Q1 2021 |
282 |
$330M |
+$68.6M |
-$73.4M |
-$4.77M |
XHB, AAXJ, PAVE, XRT, TGT
|
13F-HR |
4/26/2021, 09:33 PM |
Q4 2020 |
273 |
$325M |
+$179M |
-$12.6M |
+$166M |
GLD, AAXJ, XHB, LQD, TIP
|
13F-HR |
1/28/2021, 09:10 PM |
Q3 2020 |
245 |
$144M |
$0 |
$0 |
|
LQD, AMZN, TIP, AAPL, TGT
|
13F-HR |
10/9/2020, 08:19 PM |
Q2 2020 |
243 |
$246M |
+$78.1M |
-$16M |
+$62M |
GLD, LQD, DIA, IJR, AMZN
|
13F-HR |
8/11/2020, 02:51 PM |
Q1 2020 |
249 |
$156M |
+$17.1M |
-$67.4M |
-$50.3M |
GLD, AMZN, AAPL, CVS, JPM
|
13F-HR |
4/23/2020, 02:14 PM |
Q4 2019 |
284 |
$248M |
+$51.2M |
-$15.4M |
+$35.8M |
GLD, GDX, JPM, CVS, AAPL
|
13F-HR |
1/24/2020, 05:22 PM |
Q3 2019 |
240 |
$195M |
+$32.4M |
-$15.3M |
+$17.1M |
GLD, JPM, BA, CVS, FDN
|
13F-HR |
10/31/2019, 04:35 PM |
Q2 2019 |
260 |
$179M |
+$33.3M |
-$6.79M |
+$26.5M |
GLD, V, BAC, BA, JPM
|
13F-HR |
7/25/2019, 05:37 PM |
Q1 2019 |
242 |
$147M |
+$12.2M |
-$16.4M |
-$4.23M |
GLD, V, BAC, BA, JPM
|
13F-HR |
5/6/2019, 12:51 PM |
Q4 2018 |
238 |
$138M |
+$20.5M |
-$63M |
-$42.5M |
GLD, BAC, V, BA, JPM
|
13F-HR |
1/14/2019, 04:39 PM |
Q3 2018 |
233 |
$204M |
+$1.28M |
-$32.4M |
-$31.1M |
XLK, FDN, IJR, BAC, IGV
|
13F-HR |
10/15/2018, 03:31 PM |
Q2 2018 |
245 |
$227M |
+$35.7M |
-$55.8M |
-$20.1M |
FDN, XLK, IJR, XME, BAC
|
13F-HR |
7/27/2018, 11:43 AM |
Q1 2018 |
271 |
$243M |
+$37.1M |
-$37.6M |
-$518K |
EEM, EZU, BAC, GLD, JPM
|
13F-HR |
4/16/2018, 06:17 PM |
Q4 2017 |
264 |
$248M |
+$34.4M |
-$18.7M |
+$15.7M |
EEM, EZU, BA, BAC, V
|
13F-HR |
2/14/2018, 03:59 PM |
Q3 2017 |
263 |
$221M |
+$22.5M |
-$37.1M |
-$14.6M |
EEM, EZU, BA, BAC, V
|
13F-HR |
10/30/2017, 04:59 PM |
Q2 2017 |
285 |
$223M |
+$43.7M |
-$27.5M |
+$16.2M |
BA, EZU, FDN, XLY, EEM
|
13F-HR |
7/18/2017, 11:56 AM |
Q1 2017 |
266 |
$199M |
+$33.8M |
-$45.1M |
-$11.2M |
JPM, SLX, BA, FDN, EEM
|
13F-HR |
5/1/2017, 02:11 PM |
Q4 2016 |
257 |
$201M |
+$44.9M |
-$42.3M |
+$2.63M |
JPM, SLX, BA, EEM, BAC
|
13F-HR |
1/26/2017, 12:19 PM |
Q3 2016 |
260 |
$193M |
+$35.8M |
-$36.7M |
-$911K |
EEM, JPM, EEFT, BA, V
|
13F-HR |
11/9/2016, 06:05 PM |
Q2 2016 |
258 |
$190M |
+$57.2M |
-$9.69M |
+$47.5M |
JPM, BA, CONE, COR, GLD
|
13F-HR |
7/28/2016, 04:54 PM |
Q1 2016 |
251 |
$139M |
+$19.6M |
-$79.8M |
-$60.3M |
AGN, PWB, JPM, BA, EEFT
|
13F-HR |
5/13/2016, 12:39 PM |
Q4 2015 |
259 |
$202M |
+$89.2M |
-$46.7M |
+$42.5M |
AGN, XLY, XSD, PWB, JPM
|
13F-HR |
2/2/2016, 10:22 AM |
Q3 2015 |
251 |
$162M |
+$32.4M |
-$47.1M |
-$14.7M |
AGN, VRX, XRT, SHY, UAA
|
13F-HR |
11/12/2015, 12:25 PM |
Q2 2015 |
300 |
$200M |
+$43.9M |
-$53.7M |
-$9.81M |
VRX, AGN, QQQ, XRT, BX
|
13F-HR |
8/4/2015, 12:54 PM |
Q1 2015 |
292 |
$208M |
+$34.5M |
-$40.4M |
-$5.94M |
B108PS, VRX, XRT, BX, IWO
|
13F-HR |
5/8/2015, 11:41 AM |
Q4 2014 |
289 |
$205M |
+$71.1M |
-$45M |
+$26.1M |
B108PS, XRT, VRX, BX, KSU
|
13F-HR |
2/3/2015, 05:55 PM |
Q3 2014 |
290 |
$172M |
+$32.5M |
-$28.6M |
+$3.87M |
SHY, B108PS, IEI, BX, SLXP
|
13F-HR |
11/5/2014, 12:26 PM |
Q2 2014 |
54 |
$169M |
+$48.6M |
-$33.3M |
+$15.3M |
B108PS, AAL, BX, SHY, BEAV
|
13F-HR |
8/1/2014, 11:30 AM |
Q1 2014 |
51 |
$154M |
+$31.2M |
-$71.5M |
-$40.2M |
B108PS, BX, ESRX, BEAV, PBS
|
13F-HR |
5/13/2014, 05:51 PM |
Q4 2013 |
52 |
$184M |
$0 |
$0 |
|
JAZZ, B108PS, BX, CHK, VRX
|
13F-HR |
3/13/2014, 06:00 PM |