Q3 2024 |
242 |
$419M |
+$51.1M |
-$41.3M |
+$9.85M |
KO, NVDA, AAPL, CVX, MSFT
|
13F-HR |
10/9/2024, 05:09 PM |
Q2 2024 |
236 |
$400M |
+$40M |
-$9.78M |
+$30.2M |
NVDA, CVX, KO, MSFT, AAPL
|
13F-HR |
7/12/2024, 01:36 PM |
Q1 2024 |
232 |
$362M |
+$39.8M |
-$23.9M |
+$15.9M |
NVDA, CVX, KO, MSFT, AAPL
|
13F-HR |
5/13/2024, 12:24 PM |
Q4 2023 |
226 |
$330M |
+$34.5M |
-$20.2M |
+$14.3M |
KO, CVX, GBIL, SGOV, MSFT
|
13F-HR |
1/8/2024, 09:58 PM |
Q3 2023 |
214 |
$298M |
+$45.8M |
-$31.8M |
+$14M |
CVX, GBIL, KO, TFLO, AAPL
|
13F-HR |
10/10/2023, 09:14 PM |
Q2 2023 |
209 |
$293M |
+$30.3M |
-$27M |
+$3.35M |
GBIL, SHV, CVX, KO, AAPL
|
13F-HR |
7/10/2023, 09:30 PM |
Q1 2023 |
214 |
$279M |
+$77.3M |
-$20.5M |
+$56.7M |
GBIL, KO, SHV, VGSH, CVX
|
13F-HR |
5/11/2023, 09:03 PM |
Q4 2022 |
218 |
$216M |
+$27.3M |
-$20M |
+$7.3M |
CVX, KO, GBIL, AAPL, MSFT
|
13F-HR |
1/30/2023, 08:16 PM |
Q3 2022 |
199 |
$198M |
+$29.7M |
-$11.6M |
+$18.1M |
CVX, KO, GBIL, AAPL, SH
|
13F-HR |
10/13/2022, 08:09 PM |
Q2 2022 |
212 |
$196M |
+$40.9M |
-$34.9M |
+$6.02M |
KO, CVX, AAPL, MSFT, FTGC
|
13F-HR |
7/13/2022, 01:15 PM |
Q1 2022 |
239 |
$217M |
+$23.2M |
-$48.4M |
-$25.2M |
AAPL, CVX, FTGC, RDVY, AMZN
|
13F-HR |
4/22/2022, 08:02 PM |
Q4 2021 |
245 |
$229M |
+$21.4M |
-$42.1M |
-$20.7M |
AAPL, CVX, XYLD, RDVY, MSFT
|
13F-HR |
2/1/2022, 09:24 PM |
Q3 2021 |
254 |
$260M |
+$22.5M |
-$22M |
+$490K |
AAPL, RDVY, MSFT, FTGC, CVX
|
13F-HR |
11/12/2021, 10:39 AM |
Q2 2021 |
249 |
$263M |
+$68.8M |
-$55.8M |
+$13.1M |
RDVY, AAPL, MSFT, CVX, XYLD
|
13F-HR |
8/12/2021, 09:45 PM |
Q1 2021 |
242 |
$247M |
+$44.3M |
-$42.1M |
+$2.22M |
AAPL, AMZN, MSFT, CVX, NVDA
|
13F-HR |
4/27/2021, 09:42 AM |
Q4 2020 |
233 |
$237M |
+$84.8M |
-$10.3M |
+$74.5M |
TLT, AAPL, AMZN, VPU, CVX
|
13F-HR |
1/29/2021, 10:52 AM |
Q3 2020 |
162 |
$150M |
+$39.6M |
-$60.5M |
-$21M |
AAPL, AMZN, NVDA, TLT, MSFT
|
13F-HR |
12/7/2020, 09:29 AM |
Q2 2020 |
192 |
$156M |
+$62.1M |
-$27.4M |
+$34.7M |
TLT, GBIL, AMZN, VPU, IEF
|
13F-HR |
8/10/2020, 09:27 AM |
Q1 2020 |
128 |
$103M |
+$61.3M |
-$46.4M |
+$14.9M |
GBIL, SHV, IEF, TLT, MBB
|
13F-HR |
5/15/2020, 06:45 PM |
Q4 2019 |
167 |
$110M |
+$16.5M |
-$8.63M |
+$7.82M |
AMZN, AAPL, MSFT, CVX, V
|
13F-HR |
2/13/2020, 12:23 PM |
Q3 2019 |
158 |
$96.3M |
+$32M |
-$27.4M |
+$4.59M |
AMZN, AAPL, CVX, GBIL, V
|
13F-HR |
11/13/2019, 03:37 PM |
Q2 2019 |
143 |
$90.1M |
+$60.1M |
-$8K |
+$60.1M |
CVX, AMZN, AAPL, V, BRKB
|
13F-HR |
8/8/2019, 04:42 PM |
Q1 2019 |
34 |
$1.13M |
$0 |
$0 |
|
PGX, WFC, NKX, GAIN, RAD
|
Restatement |
5/15/2019, 07:32 PM |
Q4 2018 |
8 |
$2.17M |
+$1.42M |
-$58.2M |
-$56.8M |
NAC, PGX, WFC, HD, NKX
|
Restatement |
2/20/2019, 12:31 PM |
Q3 2018 |
113 |
$59M |
+$9.56M |
-$17.8M |
-$8.22M |
CVX, AMZN, AAPL, BRKB, UNH
|
13F-HR |
11/13/2018, 08:48 AM |
Q2 2018 |
121 |
$73.3M |
+$19.7M |
-$10.3M |
+$9.35M |
CVX, AMZN, JSMD, AAPL, NVDA
|
13F-HR |
8/13/2018, 04:47 PM |
Q1 2018 |
102 |
$60.5M |
+$15.5M |
-$6.17M |
+$9.33M |
CVX, AMZN, NVDA, AAPL, UNH
|
13F-HR |
5/14/2018, 02:24 PM |
Q4 2017 |
101 |
$51.4M |
$0 |
$0 |
|
CVX, AMZN, NVDA, AAPL, UNH
|
13F-HR |
2/8/2018, 01:26 PM |