Q3 2024 |
585 |
$944M |
+$71.5M |
-$78M |
-$6.51M |
IVV, NVDA, AAPL, AMZN, MSFT
|
13F-HR |
11/5/2024, 01:47 PM |
Q2 2024 |
572 |
$909M |
+$222M |
-$131M |
+$91.2M |
IVV, NVDA, AAPL, MSFT, AMZN
|
13F-HR |
8/2/2024, 05:41 PM |
Q1 2024 |
472 |
$826M |
+$80.6M |
-$160M |
-$79.3M |
IVV, AAPL, NVDA, AMZN, QQQ
|
13F-HR |
4/19/2024, 12:35 PM |
Q4 2023 |
572 |
$842M |
+$97.4M |
-$48.7M |
+$48.7M |
IVV, AAPL, QQQ, AMZN, MSFT
|
13F-HR |
2/2/2024, 01:26 PM |
Q3 2023 |
548 |
$716M |
+$66.3M |
-$106M |
-$39.4M |
IVV, AAPL, QQQ, AMZN, MSFT
|
13F-HR |
10/19/2023, 11:30 AM |
Q2 2023 |
577 |
$779M |
+$87M |
-$89.1M |
-$2.14M |
IVV, AAPL, QQQ, AMZN, MSFT
|
13F-HR |
7/21/2023, 10:49 AM |
Q1 2023 |
588 |
$734M |
+$57.6M |
-$57.4M |
+$244K |
IVV, AAPL, QQQ, AMZN, SPY
|
13F-HR |
4/20/2023, 09:37 PM |
Q4 2022 |
540 |
$683M |
+$45.5M |
-$70M |
-$24.5M |
IVV, AAPL, QQQ, DGRO, SPY
|
13F-HR |
2/22/2023, 05:16 PM |
Q3 2022 |
547 |
$680M |
+$70.2M |
-$88.2M |
-$18M |
IVV, AAPL, AMZN, QQQ, DGRO
|
13F-HR |
11/14/2022, 10:51 AM |
Q2 2022 |
595 |
$748M |
+$89.6M |
-$137M |
-$47.5M |
IVV, AAPL, AMZN, QQQ, DGRO
|
13F-HR |
8/10/2022, 08:48 AM |
Q1 2022 |
710 |
$971M |
+$107M |
-$111M |
-$4.3M |
IVV, AAPL, AMZN, DGRO, MSFT
|
13F-HR |
5/16/2022, 04:23 PM |
Q4 2021 |
687 |
$1.03B |
+$167M |
-$119M |
+$48M |
IVV, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
1/18/2022, 08:24 AM |
Q3 2021 |
675 |
$919M |
+$107M |
-$46.8M |
+$60.5M |
SPY, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
11/3/2021, 08:21 AM |
Q2 2021 |
672 |
$877M |
+$100M |
-$39.3M |
+$61M |
SPY, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
7/29/2021, 10:59 AM |
Q1 2021 |
603 |
$769M |
+$130M |
-$80.3M |
+$50.1M |
SPY, AAPL, AMZN, MSFT, DGRO
|
13F-HR |
5/4/2021, 09:27 AM |
Q4 2020 |
586 |
$694M |
+$113M |
-$36.2M |
+$77.3M |
AAPL, AMZN, SPY, DGRO, MSFT
|
13F-HR |
1/14/2021, 11:06 AM |
Q3 2020 |
497 |
$561M |
+$76.9M |
-$44M |
+$32.9M |
AMZN, AAPL, SPY, DGRO, MSFT
|
13F-HR |
11/2/2020, 09:28 AM |
Q2 2020 |
476 |
$512M |
+$70.4M |
-$73.5M |
-$3.06M |
AMZN, AAPL, DGRO, SPY, MSFT
|
13F-HR |
7/31/2020, 01:10 PM |
Q1 2020 |
454 |
$433M |
+$65M |
-$99M |
-$33.9M |
AAPL, SPY, AMZN, DGRO, MSFT
|
13F-HR |
4/30/2020, 08:45 AM |
Q4 2019 |
489 |
$559M |
+$93.1M |
-$53.8M |
+$39.2M |
SPY, AAPL, AMZN, DGRO, IBOC
|
13F-HR |
1/29/2020, 11:39 AM |
Q3 2019 |
479 |
$487M |
+$78M |
-$32.8M |
+$45.1M |
SPY, AAPL, AMZN, DGRO, DIA
|
13F-HR |
10/31/2019, 08:31 AM |
Q2 2019 |
444 |
$437M |
+$66.2M |
-$40.3M |
+$25.9M |
AAPL, SPY, AMZN, DIA, IBOC
|
13F-HR |
8/14/2019, 11:04 AM |
Q1 2019 |
427 |
$401M |
+$40.6M |
-$24.2M |
+$16.4M |
AAPL, SPY, AMZN, DIA, IVV
|
13F-HR |
5/3/2019, 03:51 PM |
Q4 2018 |
405 |
$342M |
+$43.7M |
-$37.1M |
+$6.62M |
SPY, AAPL, AMZN, DIA, VTI
|
13F-HR |
2/6/2019, 08:16 AM |
Q3 2018 |
433 |
$388M |
+$68M |
-$61.2M |
+$6.81M |
AAPL, SPY, AMZN, VTI, IVV
|
13F-HR |
10/9/2018, 02:39 PM |
Q2 2018 |
410 |
$358M |
+$57.9M |
-$104M |
-$45.7M |
AAPL, AMZN, SPY, RDVY, VTI
|
13F-HR |
8/1/2018, 02:18 PM |
Q1 2018 |
486 |
$393M |
+$68.8M |
-$67.4M |
+$1.44M |
AAPL, AMZN, SPY, DIA, RDVY
|
13F-HR |
5/15/2018, 04:31 PM |
Q4 2017 |
468 |
$396M |
+$107M |
-$24.9M |
+$82.4M |
AAPL, SPY, FVD, AMZN, VCSH
|
Restatement |
5/15/2018, 04:28 PM |
Q3 2017 |
346 |
$301M |
+$28.7M |
-$54.7M |
-$26M |
AAPL, SPY, FVD, AMZN, META
|
13F-HR |
8/2/2018, 03:59 PM |
Q2 2017 |
368 |
$316M |
+$75M |
-$21.2M |
+$53.8M |
SPY, AAPL, FVD, AMZN, IGSB
|
13F-HR |
8/30/2018, 09:04 AM |
Q1 2017 |
293 |
$257M |
+$55.5M |
-$20.6M |
+$34.9M |
SPY, AAPL, FVD, AMZN, META
|
13F-HR |
9/5/2018, 02:28 PM |
Q4 2016 |
252 |
$210M |
+$64.8M |
-$61.2M |
+$3.53M |
SPY, AAPL, FVD, VCSH, AGG
|
13F-HR |
9/10/2018, 09:15 AM |
Q3 2016 |
255 |
$205M |
+$46M |
-$29M |
+$17M |
SPHD, AAPL, SPY, RHS, FVD
|
13F-HR |
9/25/2018, 08:42 AM |
Q2 2016 |
253 |
$188M |
+$42.7M |
-$16.2M |
+$26.5M |
SPHD, AAPL, SPY, RHS, VCSH
|
13F-HR |
10/1/2018, 09:10 AM |
Q1 2016 |
226 |
$160M |
+$32.1M |
-$25.3M |
+$6.84M |
AAPL, SPY, SPHD, VCSH, ONEQ
|
13F-HR |
10/12/2018, 02:18 PM |
Q4 2015 |
208 |
$151M |
+$26.1M |
-$22.7M |
+$3.39M |
AAPL, SPY, VCSH, FPX, RSP
|
13F-HR |
10/18/2018, 12:12 PM |
Q3 2015 |
201 |
$143M |
+$35.9M |
-$23.5M |
+$12.4M |
AAPL, SPY, AKS, VCSH, FPX
|
13F-HR |
10/29/2018, 11:37 AM |
Q2 2015 |
202 |
$141M |
+$31.9M |
-$7.56M |
+$24.4M |
AAPL, SPY, VCSH, RSP, TWTR
|
13F-HR |
11/6/2018, 02:08 PM |
Q1 2015 |
169 |
$118M |
+$37.5M |
-$18.9M |
+$18.6M |
AAPL, SPY, VCSH, RSP, VIG
|
13F-HR |
11/13/2018, 02:07 PM |
Q4 2014 |
150 |
$96.7M |
+$42.5M |
-$15.9M |
+$26.6M |
AAPL, SPY, TWTR, RSP, VIG
|
13F-HR |
11/19/2018, 02:34 PM |
Q3 2014 |
112 |
$67.9M |
+$13.4M |
-$14.4M |
-$966K |
AAPL, SPY, SJNK, VCSH, BSV
|
13F-HR |
12/4/2018, 08:25 AM |
Q2 2014 |
104 |
$68.9M |
+$48.3M |
-$6.97M |
+$41.3M |
SPY, AAPL, SJNK, VCSH, SDY
|
13F-HR |
12/18/2018, 04:09 PM |
Q1 2014 |
69 |
$28.8M |
+$13.5M |
-$2.38M |
+$11.1M |
AAPL, VIG, VCSH, DIA, SPY
|
13F-HR |
1/28/2019, 10:03 AM |
Q4 2013 |
61 |
$18.3M |
+$4.5M |
-$6.82M |
-$2.32M |
AAPL, DIA, PG, T, WMB
|
13F-HR |
3/15/2019, 12:26 PM |
Q3 2013 |
55 |
$19.3M |
+$7.23M |
-$5.05M |
+$2.17M |
DIA, AAPL, SLV, IWC, ITOT
|
13F-HR |
4/9/2019, 11:01 AM |
Q2 2013 |
47 |
$16.8M |
+$4.65M |
-$6.14M |
-$1.5M |
DIA, AAPL, PG, T, SPLV
|
13F-HR |
5/7/2019, 08:33 AM |
Q1 2013 |
47 |
$18.5M |
+$5.31M |
-$3.61M |
+$1.69M |
DIA, AAPL, GLD, PG, TIP
|
13F-HR |
5/20/2019, 08:14 AM |
Q4 2012 |
39 |
$16.1M |
+$4.2M |
-$3.71M |
+$488K |
DIA, GLD, TIP, BOND, AAPL
|
13F-HR |
5/22/2019, 04:16 PM |
Q3 2012 |
33 |
$16.3M |
$0 |
$0 |
|
DIA, AAPL, GLD, TIP, AGG
|
13F-HR |
5/23/2019, 01:44 PM |