Q3 2024 |
116 |
$453M |
+$86.3M |
-$72.9M |
+$13.4M |
SPYG, IWF, XLK, XLE, CLOZ
|
13F-HR |
11/6/2024, 12:23 PM |
Q2 2024 |
109 |
$433M |
+$94.4M |
-$74.1M |
+$20.3M |
SPYG, IWF, XLK, XLE, CLOZ
|
13F-HR |
8/6/2024, 11:13 AM |
Q1 2024 |
99 |
$390M |
+$110M |
-$78.3M |
+$31.8M |
SPYG, IWF, XLK, XLE, CLOZ
|
13F-HR |
5/14/2024, 11:57 AM |
Q4 2023 |
84 |
$333M |
+$125M |
-$128M |
-$2.07M |
SPYG, IWF, XLK, XLE, CLOZ
|
13F-HR |
1/22/2024, 06:41 PM |
Q3 2023 |
85 |
$306M |
+$98.6M |
-$82.2M |
+$16.4M |
IWF, SPYG, XLE, XLK, BA
|
13F-HR |
11/3/2023, 06:26 PM |
Q2 2023 |
90 |
$294M |
+$73.8M |
-$109M |
-$35.3M |
IWF, SPYG, XLE, XLK, DXJ
|
13F-HR |
7/19/2023, 06:22 PM |
Q1 2023 |
84 |
$267M |
+$102M |
-$83.2M |
+$18.9M |
IWF, XLE, XLK, RSP, SPY
|
13F-HR |
5/12/2023, 06:44 PM |
Q4 2022 |
81 |
$250M |
+$112M |
-$83.7M |
+$28.2M |
XLE, RSP, SPY, XLK, IXC
|
13F-HR |
2/13/2023, 04:35 PM |
Q3 2022 |
62 |
$182M |
+$77M |
-$73.3M |
+$3.73M |
IGSB, XLE, RSP, FDN, GUNR
|
13F-HR |
10/11/2022, 03:43 PM |
Q2 2022 |
72 |
$215M |
+$57.7M |
-$63.2M |
-$5.53M |
XLE, SPY, RSP, IXC, GUNR
|
13F-HR |
8/8/2022, 04:36 PM |
Q1 2022 |
91 |
$254M |
+$85M |
-$79M |
+$5.95M |
SPY, XLE, RSP, IXC, XLK
|
13F-HR |
5/11/2022, 10:40 AM |
Q4 2021 |
90 |
$244M |
+$76.1M |
-$73.1M |
+$3.08M |
SPY, SMH, RSP, XLI, XLK
|
13F-HR |
2/7/2022, 01:22 PM |
Q3 2021 |
86 |
$221M |
+$80.7M |
-$60.1M |
+$20.6M |
SPY, SMH, QQQ, XLK, AMZN
|
13F-HR |
11/1/2021, 12:57 PM |
Q2 2021 |
75 |
$206M |
+$57M |
-$52.6M |
+$4.38M |
SMH, SPY, XLE, QQQ, AMZN
|
13F-HR |
8/10/2021, 05:21 PM |
Q1 2021 |
200 |
$190M |
+$71.4M |
-$28.3M |
+$43.2M |
SMH, QQQ, SPY, XLI, UAL
|
13F-HR |
5/5/2021, 02:22 PM |
Q4 2020 |
163 |
$141M |
+$60.6M |
-$41.2M |
+$19.5M |
SMH, QQQ, SPY, GDX, XLK
|
13F-HR |
2/1/2021, 05:27 PM |
Q3 2020 |
97 |
$112M |
+$48.4M |
-$21.6M |
+$26.8M |
QQQ, GDX, SMH, XLK, SPY
|
13F-HR |
2/4/2021, 06:31 PM |
Q2 2020 |
80 |
$79.7M |
+$47.3M |
-$21.7M |
+$25.7M |
GDX, QQQ, SMH, XLK, SPY
|
13F-HR |
2/4/2021, 06:41 PM |
Q1 2020 |
74 |
$46M |
+$28.5M |
-$40.3M |
-$11.8M |
QQQ, SMH, SPY, VNQ, XLF
|
13F-HR |
2/8/2021, 05:46 PM |
Q4 2019 |
64 |
$66.7M |
+$30.2M |
-$37M |
-$6.87M |
XLK, KWEB, VOO, IWF, SPY
|
13F-HR |
2/8/2021, 06:05 PM |
Q3 2019 |
56 |
$68.1M |
+$32.5M |
-$29.5M |
+$3.04M |
QQQ, AMZN, VOO, XLK, GDX
|
13F-HR |
2/9/2021, 05:10 PM |
Q2 2019 |
69 |
$64.3M |
+$28.5M |
-$36.2M |
-$7.66M |
VOO, XLK, QQQ, IBB, IWF
|
13F-HR |
2/9/2021, 05:23 PM |
Q1 2019 |
74 |
$70.9M |
+$50.2M |
-$17.5M |
+$32.7M |
GOOGL, AMZN, VOO, VHT, SPY
|
13F-HR |
2/9/2021, 05:46 PM |
Q4 2018 |
58 |
$35.3M |
+$26.3M |
-$137M |
-$111M |
VOO, VHT, QQQ, VFH, XLK
|
13F-HR |
2/9/2021, 06:00 PM |
Q3 2018 |
86 |
$155M |
+$43.3M |
-$34.8M |
+$8.44M |
AMZN, QQQ, SPY, XBI, XLF
|
13F-HR |
2/10/2021, 05:54 PM |
Q2 2018 |
46 |
$133M |
+$78.8M |
-$80M |
-$1.18M |
QQQ, AMZN, GOOG, SPY, XBI
|
13F-HR |
2/10/2021, 06:10 PM |
Q1 2018 |
41 |
$128M |
+$32.7M |
-$16M |
+$16.7M |
QQQ, AMZN, XLK, SPY, XBI
|
13F-HR |
2/10/2021, 06:27 PM |
Q4 2017 |
51 |
$107M |
+$15.2M |
-$10.8M |
+$4.37M |
QQQ, XLK, XBI, AMZN, SPY
|
13F-HR |
2/10/2021, 06:39 PM |
Q3 2017 |
35 |
$96.4M |
+$10.9M |
-$40.9M |
-$30.1M |
QQQ, XLK, XBI, AMZN, SPY
|
13F-HR |
2/10/2021, 06:46 PM |
Q2 2017 |
32 |
$121M |
$0 |
$0 |
|
QQQ, SPY, XLK, IBB, AMZN
|
13F-HR |
2/10/2021, 06:58 PM |