Q2 2024 |
236 |
$400M |
+$40.4M |
-$9.78M |
+$30.6M |
NVDA, CVX, KO, MSFT, AAPL
|
13F-HR |
7/12/2024, 01:36 PM |
Q1 2024 |
232 |
$366M |
+$40.9M |
-$23.9M |
+$17M |
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 |
+$77.4M |
-$21.2M |
+$56.1M |
GBIL, KO, SHV, VGSH, CVX
|
13F-HR |
5/11/2023, 09:03 PM |
Q4 2022 |
218 |
$220M |
+$27.4M |
-$20.6M |
+$6.73M |
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 |
-$35.1M |
+$5.82M |
KO, CVX, AAPL, MSFT, FTGC
|
13F-HR |
7/13/2022, 01:15 PM |
Q1 2022 |
239 |
$217M |
+$23.2M |
-$53.7M |
-$30.6M |
AAPL, CVX, FTGC, RDVY, AMZN
|
13F-HR |
4/22/2022, 08:02 PM |
Q4 2021 |
235 |
$241M |
+$22M |
-$43.9M |
-$21.9M |
AAPL, CVX, NVDA, XYLD, RDVY
|
13F-HR |
2/1/2022, 09:24 PM |
Q3 2021 |
244 |
$273M |
+$25.8M |
-$22.1M |
+$3.7M |
AAPL, RDVY, MSFT, FTGC, CVX
|
13F-HR |
11/12/2021, 10:39 AM |
Q2 2021 |
246 |
$263M |
+$68.9M |
-$55.8M |
+$13.1M |
RDVY, AAPL, MSFT, CVX, XYLD
|
13F-HR |
8/12/2021, 09:45 PM |
Q1 2021 |
241 |
$247M |
+$44.9M |
-$42.1M |
+$2.85M |
AAPL, AMZN, MSFT, CVX, NVDA
|
13F-HR |
4/27/2021, 09:42 AM |
Q4 2020 |
228 |
$237M |
+$85M |
-$10.3M |
+$74.7M |
TLT, AAPL, AMZN, VPU, CVX
|
13F-HR |
1/29/2021, 10:52 AM |
Q3 2020 |
160 |
$151M |
+$45.7M |
-$61.5M |
-$15.8M |
AAPL, AMZN, NVDA, TLT, MSFT
|
13F-HR |
12/7/2020, 09:29 AM |
Q2 2020 |
184 |
$165M |
+$65.9M |
-$27.5M |
+$38.4M |
TLT, GBIL, AAPL, AMZN, VPU
|
13F-HR |
8/10/2020, 09:27 AM |
Q1 2020 |
121 |
$114M |
+$61.9M |
-$50.8M |
+$11.1M |
GBIL, SHV, IEF, TLT, AAPL
|
13F-HR |
5/15/2020, 06:45 PM |
Q4 2019 |
167 |
$111M |
+$16.5M |
-$8.63M |
+$7.83M |
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 |
-$39.9K |
+$60.1M |
CVX, AMZN, AAPL, V, BRKB
|
13F-HR |
8/8/2019, 04:42 PM |
Q1 2019 |
6 |
$1.83M |
$0 |
$0 |
|
NAC, PGX, WFC, NKX, GAIN
|
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 |