Q2 2024 |
282 |
$2B |
+$310M |
-$110M |
+$200M |
QQQM, NVDA, XLK, SPYV, AAPL
|
13F-HR |
8/13/2024, 01:45 PM |
Q1 2024 |
284 |
$1.85B |
+$181M |
-$119M |
+$62.1M |
QQQM, NVDA, SPYV, XLK, SPAB
|
13F-HR |
5/13/2024, 07:56 PM |
Q4 2023 |
264 |
$1.67B |
+$127M |
-$84M |
+$43.3M |
QQQM, TSLA, XLK, SPYV, NVDA
|
13F-HR |
2/12/2024, 08:03 PM |
Q3 2023 |
255 |
$1.47B |
+$118M |
-$59.4M |
+$58.4M |
TSLA, QQQM, NVDA, XLK, AAPL
|
13F-HR |
11/14/2023, 01:24 PM |
Q2 2023 |
259 |
$1.49B |
+$190M |
-$80.1M |
+$110M |
TSLA, QQQM, AAPL, XLK, NVDA
|
13F-HR |
8/10/2023, 10:19 AM |
Q1 2023 |
250 |
$1.27B |
+$42.9M |
-$48.7M |
-$5.8M |
TSLA, QQQM, SCHD, AAPL, XLK
|
Restatement |
5/16/2023, 06:25 PM |
Q4 2022 |
251 |
$1.13B |
+$182M |
-$109M |
+$72.8M |
SCHD, TSLA, QQQM, AAPL, XLK
|
13F-HR |
2/8/2023, 07:52 AM |
Q3 2022 |
249 |
$1.07B |
+$180M |
-$44.8M |
+$135M |
TSLA, AAPL, SCHD, QQQM, XLK
|
13F-HR |
11/14/2022, 08:20 PM |
Q2 2022 |
241 |
$1.05B |
+$226M |
-$113M |
+$113M |
TSLA, AAPL, SCHD, XLK, QQQM
|
13F-HR |
8/4/2022, 09:41 AM |
Q1 2022 |
255 |
$1.22B |
+$147M |
-$71.4M |
+$75.4M |
TSLA, AAPL, NVDA, SCHD, XLK
|
13F-HR |
5/12/2022, 02:49 PM |
Q4 2021 |
278 |
$1.25B |
+$111M |
-$58.9M |
+$52M |
TSLA, AAPL, XLK, NVDA, SCHD
|
13F-HR |
2/11/2022, 08:39 AM |
Q3 2021 |
1,148 |
$752M |
+$130M |
-$47.5M |
+$82.2M |
TSLA, AAPL, XLK, SCHD, LIT
|
13F-HR |
11/15/2021, 01:23 PM |
Q2 2021 |
249 |
$973M |
+$102M |
-$30M |
+$71.5M |
TSLA, AAPL, XLK, SCHD, NVDA
|
13F-HR |
8/11/2021, 03:56 PM |
Q1 2021 |
219 |
$831M |
+$139M |
-$38.1M |
+$101M |
TSLA, AAPL, XLK, SCHD, DIS
|
13F-HR |
5/7/2021, 04:10 PM |
Q4 2020 |
175 |
$721M |
+$188M |
-$18.9M |
+$169M |
TSLA, AAPL, XLK, SCHD, USMV
|
13F-HR |
2/9/2021, 04:21 PM |
Q3 2020 |
126 |
$469M |
+$111M |
-$88.3M |
+$22.7M |
TSLA, AAPL, XLK, USMV, NVDA
|
13F-HR |
11/2/2020, 11:03 AM |
Q2 2020 |
132 |
$451M |
+$50.1M |
-$41.4M |
+$8.63M |
TSLA, XLK, AAPL, SCHD, USMV
|
13F-HR |
8/10/2020, 10:31 AM |
Q1 2020 |
124 |
$353M |
+$74M |
-$59.4M |
+$14.6M |
USMV, XLK, AAPL, TSLA, SCHD
|
13F-HR |
5/5/2020, 04:17 PM |
Q4 2019 |
126 |
$396M |
+$25.2M |
-$12.9M |
+$12.3M |
USMV, AAPL, DVY, DIS, IEMG
|
13F-HR |
2/6/2020, 09:24 AM |
Q3 2019 |
131 |
$349M |
+$23.2M |
-$21.4M |
+$1.71M |
USMV, DVY, IEMG, DIS, AAPL
|
13F-HR |
11/7/2019, 04:06 PM |
Q2 2019 |
117 |
$343M |
+$19.3M |
-$24M |
-$4.68M |
XLK, USMV, IEMG, DIS, DVY
|
13F-HR |
8/9/2019, 10:04 AM |
Q1 2019 |
119 |
$336M |
+$38.9M |
-$22.1M |
+$16.8M |
IEMG, XLK, USMV, AAPL, DIS
|
13F-HR |
5/7/2019, 09:32 AM |
Q4 2018 |
113 |
$284M |
+$33.1M |
-$52.4M |
-$19.3M |
DIS, IEMG, XLK, AAPL, DVY
|
13F-HR |
2/8/2019, 09:45 AM |
Q3 2018 |
118 |
$368M |
+$45.7M |
-$23.8M |
+$21.8M |
IEMG, IEFA, AAPL, XLK, DIS
|
13F-HR |
11/6/2018, 09:12 AM |
Q2 2018 |
104 |
$334M |
+$43.7M |
-$29.1M |
+$14.7M |
IEMG, IEFA, AAPL, XLK, DIS
|
13F-HR |
8/3/2018, 03:45 PM |
Q1 2018 |
114 |
$310M |
+$44M |
-$24.5M |
+$19.5M |
IEMG, IEFA, XLK, AAPL, DIS
|
13F-HR |
5/8/2018, 09:26 AM |
Q4 2017 |
109 |
$289M |
+$32.6M |
-$17.7M |
+$14.9M |
IEMG, IEFA, DIS, META, AAPL
|
13F-HR |
2/6/2018, 04:27 PM |
Q3 2017 |
106 |
$274M |
+$28.7M |
-$32.3M |
-$3.61M |
IEMG, IEFA, META, DIS, XLK
|
13F-HR |
11/13/2017, 08:58 AM |
Q2 2017 |
116 |
$263M |
+$45.9M |
-$27M |
+$18.9M |
META, IEMG, DIS, IEFA, XLK
|
13F-HR |
8/9/2017, 02:07 PM |
Q1 2017 |
120 |
$233M |
+$56.9M |
-$27M |
+$29.9M |
DIS, META, AAPL, KRE, XLK
|
13F-HR |
5/5/2017, 04:05 PM |
Q4 2016 |
99 |
$190M |
+$38.2M |
-$24.4M |
+$13.7M |
DIS, META, AAPL, XLK, KRE
|
13F-HR |
2/6/2017, 10:22 AM |
Q3 2016 |
95 |
$172M |
+$27.3M |
-$17.9M |
+$9.33M |
DIS, META, AAPL, ETP, GILD
|
13F-HR |
11/10/2016, 11:25 AM |
Q2 2016 |
87 |
$159M |
+$22.7M |
-$8.78M |
+$13.9M |
DIS, AAPL, GILD, META, LMT
|
13F-HR |
7/29/2016, 03:42 PM |
Q1 2016 |
79 |
$145M |
+$14.4M |
-$14.8M |
-$331K |
AAPL, DIS, GILD, META, LMT
|
13F-HR |
5/5/2016, 05:29 PM |
Q4 2015 |
80 |
$148M |
$0 |
$0 |
|
AAPL, DIS, GILD, META, SBUX
|
13F-HR |
2/11/2016, 07:33 PM |