Q2 2024 |
171 |
$363M |
+$138M |
-$143M |
-$5.06M |
SGOV, PNOV, VGT, PSEP, IGM
|
13F-HR |
8/13/2024, 05:27 PM |
Q1 2024 |
157 |
$348M |
+$19.3M |
-$13.5M |
+$5.76M |
PNOV, POCT, VGT, PSEP, IGM
|
13F-HR |
5/8/2024, 07:06 PM |
Q4 2023 |
148 |
$343M |
+$150M |
-$122M |
+$27.7M |
PNOV, POCT, VGT, PSEP, IGM
|
13F-HR |
2/2/2024, 03:54 PM |
Q3 2023 |
131 |
$301M |
+$49.8K |
-$11.5M |
-$11.5M |
SGOV, PNOV, VGT, PSEP, IGM
|
Restatement |
11/13/2023, 06:52 PM |
Q2 2023 |
131 |
$318M |
+$132M |
-$131M |
+$954K |
SGOV, PNOV, VGT, PSEP, IGM
|
13F-HR |
8/3/2023, 07:27 PM |
Q1 2023 |
136 |
$295M |
+$16.3M |
-$11.1M |
+$5.18M |
PNOV, PSEP, VGT, IGM, PMAR
|
13F-HR |
5/5/2023, 07:15 PM |
Q4 2022 |
150 |
$271M |
+$226M |
-$843K |
+$226M |
PNOV, PSEP, VGT, IGM, PDEC
|
Restatement |
1/17/2023, 07:32 PM |
Q3 2022 |
147 |
$43.1M |
+$346K |
-$311K |
+$34.9K |
VGT, IGM, VYM, XLK, MSFT
|
13F-HR |
10/17/2022, 07:09 PM |
Q2 2022 |
156 |
$46.3M |
+$328K |
-$151M |
-$150M |
VGT, IGM, VYM, XLK, MSFT
|
13F-HR |
7/14/2022, 05:50 PM |
Q1 2022 |
162 |
$210M |
+$138M |
-$152M |
-$14M |
SPLV, VHT, VGT, HDV, SPYD
|
13F-HR |
4/11/2022, 09:26 PM |
Q4 2021 |
169 |
$232M |
+$164M |
-$2.84M |
+$161M |
NOBL, VGT, XLB, VYM, XLRE
|
13F-HR |
2/4/2022, 07:40 PM |
Q3 2021 |
145 |
$64.2M |
+$1.63K |
-$162M |
-$162M |
VGT, IGM, VYM, QQQ, SBUX
|
13F-HR |
11/10/2021, 04:05 PM |
Q2 2021 |
155 |
$226M |
+$157M |
-$214M |
-$57.9M |
VTV, SCHD, VYM, VGT, XLRE
|
13F-HR |
8/5/2021, 05:45 PM |
Q1 2021 |
279 |
$260M |
+$11.8M |
-$5.13M |
+$6.67M |
QQQ, VGT, IGM, MGK, VYM
|
13F-HR |
5/11/2021, 02:30 PM |
Q4 2020 |
85 |
$248M |
+$5.74M |
-$4.43M |
+$1.31M |
QQQ, VGT, IGM, MGK, VYM
|
13F-HR |
2/3/2021, 05:22 PM |
Q3 2020 |
88 |
$220M |
+$9.98M |
-$4.03M |
+$5.95M |
QQQ, VGT, IGM, MGK, VYM
|
13F-HR |
11/12/2020, 05:42 PM |
Q2 2020 |
70 |
$192M |
+$55.1M |
-$455K |
+$54.7M |
QQQ, VGT, IGM, MGK, VYM
|
13F-HR |
8/4/2020, 07:01 PM |
Q1 2020 |
67 |
$106M |
+$98.1M |
-$166M |
-$68.3M |
QQQ, VGT, MGK, IGM, VYM
|
13F-HR |
5/14/2020, 04:39 PM |
Q4 2019 |
126 |
$177M |
+$57.3M |
-$51.4M |
+$5.87M |
USMV, SPHQ, VIG, AOK, VYM
|
13F-HR |
2/7/2020, 07:21 PM |
Q3 2019 |
128 |
$166M |
+$36.1M |
-$36.7M |
-$530K |
USMV, VIG, AOK, VYM, PG
|
13F-HR |
10/18/2019, 08:01 PM |
Q2 2019 |
130 |
$161M |
+$3.09M |
-$3.79M |
-$697K |
USMV, VIG, AOK, DGRO, VYM
|
13F-HR |
8/7/2019, 07:10 PM |
Q1 2019 |
127 |
$155M |
+$43.2M |
-$31.4M |
+$11.7M |
USMV, VIG, AOK, DGRO, VYM
|
13F-HR |
5/7/2019, 07:51 PM |
Q4 2018 |
117 |
$131M |
+$120M |
-$146M |
-$25.4M |
USMV, JPST, VIG, VYM, PG
|
13F-HR |
1/11/2019, 03:50 PM |
Q3 2018 |
132 |
$158M |
+$1.14M |
-$1.17M |
-$31.6K |
SPLG, VGT, XLK, XNTK, PFF
|
13F-HR |
11/13/2018, 01:23 PM |
Q2 2018 |
136 |
$148M |
+$125M |
-$450K |
+$124M |
SPLG, VGT, XLK, XNTK, PFF
|
13F-HR |
7/27/2018, 05:30 PM |
Q1 2018 |
105 |
$24.1M |
+$15.1M |
-$129M |
-$114M |
PFF, VYM, SBUX, CVX, KO
|
13F-HR |
4/18/2018, 06:20 PM |
Q4 2017 |
120 |
$138M |
+$108M |
-$105M |
+$3.36M |
MTUM, AOM, ACWI, XLP, VYM
|
Restatement |
2/2/2018, 06:37 PM |
Q3 2017 |
89 |
$134M |
+$120M |
-$120M |
-$237K |
VWO, AOK, AOM, EEMV, EFV
|
Restatement |
10/31/2017, 01:59 PM |
Q2 2017 |
87 |
$134M |
+$41.2M |
-$10.5M |
+$30.7M |
BIV, BLV, TLT, VGLT, LQD
|
13F-HR |
7/11/2017, 01:13 PM |
Q1 2017 |
76 |
$102M |
+$90.5M |
-$120M |
-$29.1M |
BIV, BLV, VGLT, TLT, VYM
|
13F-HR |
5/8/2017, 02:46 PM |
Q4 2016 |
58 |
$129M |
+$46.8M |
-$45.2M |
+$1.61M |
VYM, IVV, VTV, XLE, XLF
|
13F-HR |
1/17/2017, 05:32 PM |
Q3 2016 |
74 |
$123M |
+$1.74M |
-$533K |
+$1.2M |
VYM, USMV, VTV, HDV, PM
|
13F-HR |
10/5/2016, 06:26 PM |
Q2 2016 |
75 |
$122M |
+$11.5M |
-$4.62M |
+$6.91M |
VYM, USMV, VTV, HDV, PM
|
13F-HR |
7/11/2016, 06:39 PM |
Q1 2016 |
82 |
$110M |
+$100M |
-$94.4M |
+$6.01M |
VYM, USMV, VTV, HRL, PM
|
13F-HR |
4/27/2016, 04:52 PM |
Q4 2015 |
87 |
$106M |
$0 |
$0 |
|
XLP, MSFT, KO, PG, HRL
|
13F-HR |
2/10/2016, 07:53 PM |