Q3 2024 |
508 |
$457M |
+$91.9M |
-$109M |
-$17.4M |
BIV, SCHD, FNDF, BSCQ, FLRN
|
13F-HR |
10/22/2024, 05:21 PM |
Q2 2024 |
525 |
$458M |
+$97.5M |
-$23.4M |
+$74.1M |
BSCQ, FNDF, MGK, FLRN, IGSB
|
13F-HR |
7/22/2024, 03:21 PM |
Q1 2024 |
86 |
$380M |
+$35.4M |
-$31.4M |
+$4M |
FNDF, BSCQ, MGK, FLRN, IGSB
|
13F-HR |
4/24/2024, 10:43 AM |
Q4 2023 |
88 |
$356M |
+$14.5M |
-$4.4M |
+$10.1M |
FLRN, FNDF, BSCQ, MGK, IGSB
|
13F-HR |
2/14/2024, 12:47 PM |
Q3 2023 |
74 |
$322M |
+$36.7M |
-$25.3M |
+$11.4M |
FLRN, BSCQ, FNDF, MGK, IGSB
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
77 |
$318M |
+$53.6M |
-$49.8M |
+$3.79M |
FLRN, FNDF, MGK, SPTS, IGSB
|
13F-HR |
8/10/2023, 12:55 PM |
Q1 2023 |
70 |
$304M |
+$49.2M |
-$30.3M |
+$18.9M |
SPTS, FLRN, FNDF, MGV, IGSB
|
13F-HR |
5/15/2023, 11:15 AM |
Q4 2022 |
62 |
$276M |
+$23.2M |
-$33.2M |
-$10.1M |
SPTS, FLRN, MGV, FNDF, IGSB
|
13F-HR |
2/3/2023, 07:08 PM |
Q3 2022 |
57 |
$270M |
+$16.1M |
-$9.02M |
+$7.12M |
SPTS, FLRN, MGV, FNDF, IGSB
|
13F-HR |
11/22/2022, 04:06 PM |
Q2 2022 |
58 |
$274M |
+$87.3M |
-$88M |
-$776K |
SPTS, FLRN, MGV, FNDF, IGSB
|
13F-HR |
8/10/2022, 02:38 PM |
Q1 2022 |
65 |
$313M |
+$146M |
-$61.7M |
+$84.4M |
VCSH, FLRN, FNDF, IGSB, SOXX
|
13F-HR |
5/16/2022, 10:30 AM |
Q4 2021 |
69 |
$236M |
+$29.7M |
-$21.5M |
+$8.25M |
FNDF, SMH, IGSB, SCHD, AAPL
|
13F-HR |
2/14/2022, 12:31 PM |
Q3 2021 |
61 |
$218M |
+$15.6M |
-$14.9M |
+$652K |
FNDF, SMH, IGSB, SCHD, XSOE
|
Restatement |
11/24/2021, 11:24 AM |
Q2 2021 |
61 |
$221M |
+$40.4M |
-$36.6M |
+$3.76M |
FNDF, SMH, IGSB, XSOE, SCHD
|
13F-HR |
8/12/2021, 09:46 PM |
Q1 2021 |
59 |
$206M |
+$103M |
-$13.7M |
+$89.5M |
FNDF, SMH, LQD, XSOE, PAVE
|
13F-HR |
5/14/2021, 10:26 AM |
Q4 2020 |
42 |
$112M |
+$5.19M |
-$1.51M |
+$3.68M |
VGT, LQD, XSOE, LIT, AAPL
|
13F-HR |
2/16/2021, 04:22 PM |
Q3 2020 |
38 |
$94.1M |
+$11.7M |
-$72M |
-$60.3M |
VGT, LQD, XSOE, AAPL, MSFT
|
13F-HR |
11/12/2020, 03:00 PM |
Q2 2020 |
253 |
$155M |
+$61.5M |
-$32.3M |
+$29.3M |
VO, EFAV, VGT, LQD, VB
|
13F-HR |
8/13/2020, 12:42 PM |
Q1 2020 |
47 |
$103M |
+$81.5M |
-$111M |
-$29.4M |
VO, VGT, VB, DGRO, MSFT
|
13F-HR |
4/9/2020, 05:21 PM |
Q4 2019 |
42 |
$138M |
+$14M |
-$6.65M |
+$7.33M |
VEA, MDYV, VGT, FLRN, SCHD
|
13F-HR |
1/23/2020, 04:53 PM |
Q3 2019 |
40 |
$123M |
+$10.1M |
-$19.9M |
-$9.74M |
VEA, MDYV, FLRN, VGT, SCHD
|
13F-HR |
11/13/2019, 10:08 AM |
Q2 2019 |
41 |
$133M |
+$3.65M |
-$25.9M |
-$22.3M |
VEA, MDYV, FLRN, QQQ, VGT
|
13F-HR |
8/6/2019, 12:52 PM |
Q1 2019 |
54 |
$152M |
+$46.3M |
-$4.58M |
+$41.7M |
VEA, MDYV, QQQ, FLRN, VGT
|
13F-HR |
4/29/2019, 05:03 PM |
Q4 2018 |
41 |
$99.9M |
+$21.9M |
-$50.9M |
-$29M |
VEA, FLRN, MDYV, QQQ, VGT
|
13F-HR |
2/13/2019, 05:41 PM |
Q3 2018 |
52 |
$134M |
+$24.6M |
-$34M |
-$9.45M |
QQQ, SCHX, MDYV, FLRN, VEA
|
13F-HR |
11/14/2018, 02:51 PM |
Q2 2018 |
59 |
$152M |
+$44.2M |
-$23.7M |
+$20.6M |
QQQ, SCHM, GAL, SCHX, FLRN
|
13F-HR |
8/14/2018, 12:59 PM |
Q1 2018 |
48 |
$132M |
+$35.2M |
-$45.2M |
-$9.97M |
QQQ, SCHM, GAL, SCHX, FLRN
|
13F-HR |
5/15/2018, 12:06 PM |
Q4 2017 |
56 |
$145M |
$0 |
$0 |
|
SYG, GAL, SCHX, FLRN, MDYV
|
13F-HR |
2/14/2018, 02:28 PM |