Q3 2024 |
220 |
$565M |
+$29M |
-$18.2M |
+$10.8M |
VOO, UPS, JEPI, QUAL, AAPL
|
13F-HR |
11/12/2024, 12:10 PM |
Q2 2024 |
205 |
$532M |
+$17.6M |
-$37.2M |
-$19.5M |
UPS, VOO, JEPI, QUAL, AAPL
|
13F-HR |
7/31/2024, 02:28 PM |
Q1 2024 |
200 |
$551M |
+$40.7M |
-$36.3M |
+$4.43M |
UPS, VOO, JEPI, QUAL, VLUE
|
13F-HR |
5/6/2024, 03:51 PM |
Q4 2023 |
183 |
$524M |
+$78.5M |
-$22.1M |
+$56.5M |
UPS, VOO, JEPI, AAPL, QUAL
|
Restatement |
2/12/2024, 03:44 PM |
Q3 2023 |
171 |
$433M |
+$12M |
-$18.7M |
-$6.72M |
UPS, VOO, JEPI, AAPL, VWO
|
13F-HR |
10/30/2023, 04:54 PM |
Q2 2023 |
179 |
$466M |
+$16.8M |
-$8.77M |
+$8M |
UPS, VOO, DAR, JEPI, AAPL
|
13F-HR |
8/7/2023, 12:09 PM |
Q1 2023 |
165 |
$440M |
+$64.2M |
-$117M |
-$52.8M |
UPS, VOO, DAR, JEPI, AAPL
|
13F-HR |
5/3/2023, 03:38 PM |
Q4 2022 |
176 |
$471M |
+$118M |
-$44.3M |
+$73.3M |
UPS, VOO, DAR, UCON, AAPL
|
13F-HR |
2/3/2023, 01:05 PM |
Q3 2022 |
154 |
$376M |
+$17M |
-$19.4M |
-$2.45M |
UPS, VOO, DAR, AAPL, VLUE
|
13F-HR |
10/19/2022, 02:15 PM |
Q2 2022 |
145 |
$395M |
+$29.3M |
-$26.3M |
+$3.05M |
UPS, VOO, DAR, AAPL, VLUE
|
13F-HR |
7/20/2022, 02:49 PM |
Q1 2022 |
155 |
$477M |
+$47.2M |
-$37.8M |
+$9.37M |
UPS, VOO, DAR, AAPL, VLUE
|
13F-HR |
5/2/2022, 09:47 AM |
Q4 2021 |
154 |
$484M |
+$28.1M |
-$10.9M |
+$17.2M |
UPS, VOO, DAR, AAPL, VLUE
|
13F-HR |
2/10/2022, 02:17 PM |
Q3 2021 |
142 |
$430M |
+$23.1M |
-$16.6M |
+$6.45M |
UPS, VOO, DAR, VLUE, QUAL
|
13F-HR |
10/12/2021, 01:07 PM |
Q2 2021 |
141 |
$433M |
+$16.1M |
-$12.1M |
+$4.05M |
UPS, VOO, DAR, VLUE, QUAL
|
13F-HR |
7/14/2021, 11:46 AM |
Q1 2021 |
145 |
$402M |
+$69.9M |
-$33.5M |
+$36.4M |
UPS, VOO, DAR, QUAL, VLUE
|
13F-HR |
4/20/2021, 01:02 PM |
Q4 2020 |
141 |
$349M |
+$26.6M |
-$3.65M |
+$22.9M |
UPS, VOO, DAR, AAPL, QUAL
|
13F-HR |
1/12/2021, 10:58 AM |
Q3 2020 |
128 |
$295M |
+$22.5M |
-$14M |
+$8.52M |
UPS, VOO, AAPL, DAR, QUAL
|
13F-HR |
10/13/2020, 01:20 PM |
Q2 2020 |
127 |
$260M |
+$53M |
-$17.8M |
+$35.2M |
UPS, VOO, QUAL, MTUM, USMV
|
13F-HR |
7/15/2020, 10:53 AM |
Q1 2020 |
117 |
$187M |
+$21.7M |
-$29M |
-$7.24M |
UPS, VOO, MTUM, USMV, DBEF
|
13F-HR |
4/16/2020, 10:00 AM |
Q4 2019 |
135 |
$237M |
+$8.84M |
-$9.53M |
-$689K |
UPS, MTUM, USMV, DBEF, AAPL
|
13F-HR |
1/22/2020, 02:08 PM |
Q3 2019 |
123 |
$223M |
+$6.49M |
-$8.65M |
-$2.16M |
UPS, MTUM, USMV, DBEF, IJR
|
13F-HR |
11/1/2019, 10:21 AM |
Q2 2019 |
123 |
$219M |
+$21.9M |
-$19.6M |
+$2.36M |
UPS, MTUM, USMV, DBEF, IJR
|
13F-HR |
7/29/2019, 02:21 PM |
Q1 2019 |
122 |
$213M |
+$12.5M |
-$55.3M |
-$42.8M |
UPS, MTUM, IJR, VLUE, AAPL
|
13F-HR |
4/22/2019, 02:56 PM |
Q4 2018 |
120 |
$227M |
+$60.3M |
-$29.4M |
+$30.8M |
UPS, SPTM, MTUM, VLUE, SPDW
|
13F-HR |
2/1/2019, 11:32 AM |
Q3 2018 |
128 |
$226M |
+$26.6M |
-$40.4M |
-$13.8M |
UPS, MTUM, AAPL, NEAR, USMV
|
13F-HR |
10/25/2018, 02:12 PM |
Q2 2018 |
124 |
$221M |
+$113M |
-$11.9M |
+$101M |
UPS, PEP, MTUM, AAPL, USMV
|
13F-HR |
8/1/2018, 10:15 AM |
Q1 2018 |
95 |
$118M |
+$4.49M |
-$7.66M |
-$3.17M |
UPS, MTUM, VLUE, USMV, RSP
|
13F-HR |
5/7/2018, 11:48 AM |
Q4 2017 |
101 |
$127M |
+$5.48M |
-$6.86M |
-$1.38M |
UPS, MTUM, VLUE, USMV, LII
|
13F-HR |
1/22/2018, 11:22 AM |
Q3 2017 |
100 |
$124M |
+$13.3M |
-$4.63M |
+$8.67M |
UPS, MTUM, USMV, DAR, RSP
|
13F-HR |
11/9/2017, 09:39 AM |
Q2 2017 |
87 |
$109M |
+$14.2M |
-$18.8M |
-$4.57M |
UPS, MTUM, USMV, DAR, RSP
|
13F-HR |
8/8/2017, 09:46 AM |
Q1 2017 |
95 |
$110M |
$0 |
$0 |
|
UPS, VLUE, RSP, MTUM, LII
|
13F-HR |
5/11/2017, 01:17 PM |