| Q2 2024 |
1,522 |
$2.05B |
+$1.37B |
-$1.04B |
+$327M |
AAPL, IEF, HYG, MUB, SMCI
|
13F-HR |
8/14/2024, 01:19 PM |
| Q1 2024 |
1,332 |
$1.77B |
+$1.11B |
-$980M |
+$132M |
LQD, MUB, PXD, VCLT, SRG
|
13F-HR |
5/15/2024, 12:56 PM |
| Q4 2023 |
1,215 |
$1.6B |
+$710M |
-$1.2B |
-$493M |
MUB, SPLK, PXD, EMB, SRG
|
13F-HR |
2/14/2024, 12:43 PM |
| Q3 2023 |
1,188 |
$2B |
+$1.22B |
-$1.19B |
+$32.8M |
MUB, ATVI, SGEN, KVUE, HZNP
|
13F-HR |
11/14/2023, 12:26 PM |
| Q2 2023 |
1,179 |
$1.98B |
+$1.27B |
-$1.14B |
+$131M |
LQD, BN, HZNP, AAPL, ATVI
|
13F-HR |
8/14/2023, 10:11 AM |
| Q1 2023 |
1,064 |
$1.8B |
+$1.26B |
-$700M |
+$564M |
QQQ, SPY, BN, VCSH, EMB
|
13F-HR |
5/15/2023, 03:57 PM |
| Q4 2022 |
911 |
$1.2B |
+$542M |
-$713M |
-$172M |
SPIB, AAPL, FPAC, DRAY, ATVI
|
Restatement |
2/14/2023, 05:06 PM |
| Q3 2022 |
946 |
$1.33B |
+$449M |
-$804M |
-$355M |
ATVI, HYG, TWTR, TLT, FPAC
|
13F-HR |
11/14/2022, 01:31 PM |
| Q2 2022 |
1,192 |
$1.73B |
+$790M |
-$676M |
+$114M |
HYG, AGNC, VCIT, IPOF, WBD
|
Restatement |
8/17/2022, 03:28 PM |
| Q1 2022 |
1,097 |
$1.73B |
+$1.04B |
-$809M |
+$226M |
MUB, SPY, PSTH, VCLT, IPOF
|
13F-HR |
5/16/2022, 11:40 AM |
| Q4 2021 |
711 |
$1.55B |
+$882M |
-$566M |
+$316M |
QQQ, LQD, PSTH, PFE, EMB
|
13F-HR |
2/14/2022, 04:32 PM |
| Q3 2021 |
880 |
$1.22B |
+$791M |
-$807M |
-$16.5M |
NUAN, META, GGPI, MSFT, KSU
|
Restatement |
11/17/2021, 05:10 PM |
| Q2 2021 |
1,027 |
$1.28B |
+$1.02B |
-$492M |
+$528M |
QQQ, EMB, BKLN, PFPT, AGNC
|
13F-HR |
8/16/2021, 04:16 PM |
| Q1 2021 |
893 |
$711M |
+$491M |
-$566M |
-$75.3M |
XOM, WFC, QQQ, ROKU, ALXN
|
13F-HR |
5/17/2021, 08:40 AM |
| Q4 2020 |
692 |
$792M |
+$541M |
-$432M |
+$109M |
DD, GOOG, AAPL, JD, WFC
|
13F-HR |
2/16/2021, 08:43 AM |
| Q3 2020 |
523 |
$610M |
+$378M |
-$220M |
+$158M |
LQD, IBB, CHTR, JD, AMAT
|
13F-HR |
11/16/2020, 09:54 AM |
| Q2 2020 |
453 |
$442M |
+$201M |
-$483M |
-$282M |
AAPL, AMAT, JNJ, CHTR, ILMN
|
13F-HR |
8/14/2020, 11:56 AM |
| Q1 2020 |
334 |
$651M |
+$552M |
-$413M |
+$139M |
SPY, LQD, IBB, AVGO, JNJ
|
13F-HR |
5/15/2020, 09:36 AM |
| Q4 2019 |
466 |
$585M |
+$403M |
-$312M |
+$90.5M |
IWM, GOOGL, NFLX, TIF, BKLN
|
13F-HR |
2/14/2020, 04:16 PM |
| Q3 2019 |
320 |
$467M |
+$287M |
-$216M |
+$70.5M |
AABA, GOOGL, NFLX, GDX, AMZN
|
13F-HR |
11/13/2019, 01:38 PM |
| Q2 2019 |
169 |
$559M |
+$332M |
-$147M |
+$185M |
AABA, LQD, GOOGL, XLU, SPLV
|
13F-HR |
8/13/2019, 10:44 AM |
| Q1 2019 |
101 |
$387M |
+$145M |
-$224M |
-$78.9M |
AABA, GOOGL, GLD, XLU, COTY
|
13F-HR |
5/14/2019, 09:28 AM |
| Q4 2018 |
104 |
$401M |
+$287M |
-$27.5M |
+$259M |
AABA, SPY, IWM, QQQ, HYG
|
13F-HR |
2/13/2019, 01:49 PM |
| Q3 2018 |
47 |
$163M |
+$78.5M |
-$69.4M |
+$9.13M |
AABA, SPY, IWM, BA, NFLX
|
13F-HR |
11/14/2018, 08:40 AM |
| Q2 2018 |
30 |
$161M |
+$112M |
-$113M |
-$882K |
AABA, META, JNJ, SPY, XLNX
|
13F-HR |
8/3/2018, 04:21 PM |
| Q1 2018 |
17 |
$155M |
+$139M |
-$828M |
-$689M |
META, GOOG, DIS, GM, GOOGL
|
13F-HR |
5/14/2018, 02:12 PM |
| Q4 2017 |
26 |
$844M |
$0 |
$0 |
|
SPY, GOOGL, ORI, BKH, MCY
|
13F-HR |
2/6/2018, 01:21 PM |