Q3 2024 |
532 |
$736M |
+$39.1M |
-$25M |
+$14.1M |
FLTR, ET, SPSM, SPYV, AAPL
|
13F-HR |
11/13/2024, 03:54 PM |
Q2 2024 |
508 |
$700M |
+$46.6M |
-$23.5M |
+$23.1M |
FLTR, ET, SPSM, SPYV, MSFT
|
13F-HR |
8/9/2024, 01:08 PM |
Q1 2024 |
507 |
$682M |
+$24.6M |
-$33.9M |
-$9.25M |
FLTR, ET, SPSM, SPYV, MSFT
|
13F-HR |
5/9/2024, 09:34 PM |
Q4 2023 |
481 |
$636M |
+$25M |
-$42.5M |
-$17.5M |
FLTR, ET, SPSM, SPYV, AAPL
|
13F-HR |
2/7/2024, 07:28 PM |
Q3 2023 |
448 |
$606M |
+$55.7M |
-$21.6M |
+$34.1M |
FLTR, ET, SPSM, SPY, SPYV
|
13F-HR |
11/7/2023, 08:14 PM |
Q2 2023 |
458 |
$590M |
+$30.1M |
-$40.2M |
-$10.2M |
ET, SPSM, FLTR, SPY, SPYV
|
13F-HR |
8/7/2023, 02:23 PM |
Q1 2023 |
472 |
$570M |
+$42.1M |
-$41.1M |
+$999K |
ET, SPSM, FLTR, SPY, SPYV
|
13F-HR |
5/3/2023, 05:30 PM |
Q4 2022 |
445 |
$542M |
+$103M |
-$119M |
-$15.9M |
ET, SPSM, FLTR, SPYV, SPY
|
13F-HR |
2/13/2023, 02:23 PM |
Q3 2022 |
420 |
$520M |
+$39.3M |
-$56.4M |
-$17.1M |
ET, FLTR, HYMB, SPSM, SHYD
|
13F-HR |
11/9/2022, 04:41 PM |
Q2 2022 |
418 |
$556M |
+$132M |
-$48.1M |
+$83.8M |
FLTR, ET, HYMB, SPSM, SHYD
|
13F-HR |
8/3/2022, 04:14 PM |
Q1 2022 |
426 |
$545M |
+$115M |
-$36.7M |
+$77.8M |
FLTR, ET, SPSM, AAPL, F
|
13F-HR |
4/20/2022, 05:28 PM |
Q4 2021 |
443 |
$486M |
+$45.1M |
-$48.8M |
-$3.74M |
ET, FLTR, F, AAPL, SPSM
|
13F-HR |
1/20/2022, 05:33 PM |
Q3 2021 |
375 |
$451M |
+$64.5M |
-$19.5M |
+$45M |
FLTR, ET, AAPL, DWM, SPAB
|
13F-HR |
10/28/2021, 06:24 PM |
Q2 2021 |
352 |
$365M |
+$29.9M |
-$25.7M |
+$4.28M |
ET, AGG, DWM, SPAB, MSFT
|
13F-HR |
8/2/2021, 02:02 PM |
Q1 2021 |
345 |
$373M |
+$36.6M |
-$85.6M |
-$49M |
FLTR, ET, CLW, AGG, SPAB
|
13F-HR |
4/29/2021, 04:12 PM |
Q4 2020 |
2,488 |
$401M |
+$93.4M |
-$10.1M |
+$83.3M |
FLTR, ET, CLW, SPAB, AAPL
|
13F-HR |
2/11/2021, 08:46 PM |
Q3 2020 |
286 |
$290M |
+$37.9M |
-$46.3M |
-$8.38M |
FLTR, CLW, ET, SPAB, AAPL
|
13F-HR |
11/2/2020, 09:53 PM |
Q2 2020 |
281 |
$297M |
+$90.8M |
-$27.2M |
+$63.7M |
FLTR, ET, CLW, OKE, PPC
|
13F-HR |
7/27/2020, 04:31 PM |
Q1 2020 |
239 |
$200M |
+$43.6M |
-$22.3M |
+$21.3M |
FLTR, SPYG, SPAB, SPYV, MSFT
|
13F-HR |
5/11/2020, 03:02 PM |
Q4 2019 |
244 |
$212M |
+$24M |
-$18.5M |
+$5.45M |
FLTR, SPYV, SPAB, SPYG, SPSM
|
13F-HR |
2/6/2020, 06:14 PM |
Q3 2019 |
206 |
$184M |
+$32.3M |
-$8.62M |
+$23.6M |
FLTR, SPYV, SPAB, SPYG, EFA
|
13F-HR |
10/31/2019, 04:30 PM |
Q2 2019 |
177 |
$165M |
+$16M |
-$4.08M |
+$11.9M |
FLTR, SPYV, SPAB, SPYG, SPLG
|
13F-HR |
8/6/2019, 12:59 PM |
Q1 2019 |
168 |
$149M |
+$16.6M |
-$38.4M |
-$21.8M |
FLTR, SPYV, SPAB, SPYG, SPLG
|
13F-HR |
5/8/2019, 03:26 PM |
Q4 2018 |
146 |
$156M |
+$77.9M |
-$20.5M |
+$57.5M |
FLTR, EFA, SPAB, SPYV, SPYG
|
13F-HR |
3/1/2019, 03:46 PM |
Q3 2018 |
178 |
$109M |
+$7.09M |
-$5.76M |
+$1.33M |
SPAB, DWM, EFA, SPLG, MSFT
|
13F-HR |
2/28/2019, 01:44 PM |
Q2 2018 |
183 |
$103M |
+$10.1M |
-$5.71M |
+$4.36M |
SPAB, EFA, SPLG, MSFT, DWM
|
13F-HR |
2/27/2019, 06:19 PM |
Q1 2018 |
175 |
$97.2M |
+$63.8M |
-$15M |
+$48.8M |
SPAB, SPLG, EFA, MSFT, DWM
|
13F-HR |
2/27/2019, 06:13 PM |
Q4 2017 |
151 |
$49M |
$0 |
$0 |
|
AGG, VEU, IWF, IJR, IWD
|
13F-HR |
2/12/2018, 05:29 PM |