Q3 2023 |
138 |
$175M |
+$151K |
-$4.95M |
-$4.8M |
SPY, QQQ, NRK, MO, NAN
|
13F-HR |
10/24/2023, 04:38 PM |
Q2 2023 |
141 |
$187M |
+$8.9M |
-$6.8M |
+$2.1M |
SPY, QQQ, NRK, MO, NAN
|
13F-HR |
7/17/2023, 09:37 AM |
Q1 2023 |
138 |
$179M |
+$16.2M |
-$3.81M |
+$12.4M |
SPY, NRK, QQQ, EPRT, MO
|
13F-HR |
4/18/2023, 03:33 PM |
Q4 2022 |
132 |
$163M |
+$9.25M |
-$12.7M |
-$3.46M |
SPY, NRK, QQQ, NAN, EPRT
|
13F-HR |
1/24/2023, 04:03 PM |
Q3 2022 |
135 |
$158M |
+$8.46M |
-$4.37M |
+$4.09M |
SPY, QQQ, NRK, NAN, MO
|
13F-HR |
10/20/2022, 05:29 PM |
Q2 2022 |
129 |
$169M |
+$14.5M |
-$13.5M |
+$992K |
SPY, NRK, QQQ, NAN, EPRT
|
13F-HR |
7/18/2022, 11:46 AM |
Q1 2022 |
129 |
$202M |
+$11.1M |
-$8.71M |
+$2.36M |
SPY, NRK, QQQ, NAN, AMZN
|
13F-HR |
5/6/2022, 10:03 AM |
Q4 2021 |
130 |
$213M |
+$19.8M |
-$9.25M |
+$10.5M |
SPY, NRK, QQQ, NAN, AMZN
|
13F-HR |
1/20/2022, 04:03 PM |
Q3 2021 |
124 |
$197M |
+$169M |
-$280M |
-$111M |
SPY, NRK, QQQ, NAN, AMZN
|
13F-HR |
11/15/2021, 08:32 AM |
Q2 2021 |
163 |
$307M |
+$278M |
-$147M |
+$131M |
AAPL, MSFT, GOOGL, AMZN, SCHD
|
13F-HR |
7/26/2021, 04:43 PM |
Q1 2021 |
109 |
$172M |
+$20.2M |
-$6.75M |
+$13.4M |
SPY, NRK, NAN, QQQ, AMZN
|
13F-HR |
4/29/2021, 07:03 PM |
Q4 2020 |
91 |
$152M |
+$19.6M |
-$14M |
+$5.63M |
SPY, NRK, NAN, QQQ, AMZN
|
13F-HR |
2/2/2021, 02:26 PM |
Q3 2020 |
90 |
$133M |
+$18.9M |
-$5.2M |
+$13.7M |
SPY, NRK, NAN, VT, AMZN
|
13F-HR |
10/28/2020, 08:25 AM |
Q2 2020 |
86 |
$117M |
+$20.8M |
-$26.5M |
-$5.74M |
NRK, SPY, NAN, VT, AMZN
|
13F-HR |
7/29/2020, 07:39 AM |
Q1 2020 |
84 |
$110M |
+$16.2M |
-$75.2M |
-$59M |
NRK, SPY, NAN, VT, AMZN
|
13F-HR |
5/5/2020, 03:52 PM |
Q4 2019 |
104 |
$215M |
+$26.4M |
-$15.7M |
+$10.7M |
NRK, VT, CIMXXXX, SPY, NAN
|
13F-HR |
2/10/2020, 08:35 PM |
Q3 2019 |
99 |
$194M |
+$17.9M |
-$14.3M |
+$3.58M |
NRK, SPY, CIMXXXX, VT, NAN
|
13F-HR |
11/13/2019, 02:58 PM |
Q2 2019 |
94 |
$190M |
+$9.31M |
-$7.48M |
+$1.83M |
NRK, CIMXXXX, SPY, VT, NAN
|
13F-HR |
8/13/2019, 11:50 AM |
Q1 2019 |
90 |
$185M |
+$170M |
-$344M |
-$174M |
NRK, CIMXXXX, VT, SPY, EFC
|
13F-HR |
5/14/2019, 08:34 PM |
Q4 2018 |
756 |
$356M |
+$338M |
-$144M |
+$194M |
BRKA, MTUM, VLUE, GNTX, IJR
|
13F-HR |
2/13/2019, 07:27 PM |
Q3 2018 |
188 |
$171M |
+$14.1M |
-$4.66M |
+$9.43M |
VT, NRK, SPY, CIM, NAN
|
13F-HR |
11/23/2018, 10:27 AM |
Q2 2018 |
182 |
$159M |
+$8.9M |
-$6.84M |
+$2.06M |
VT, NRK, SPY, CIM, NAN
|
13F-HR |
8/13/2018, 02:53 PM |
Q1 2018 |
187 |
$153M |
+$26M |
-$5.91M |
+$20.1M |
VT, NRK, SPY, CIM, NAN
|
13F-HR |
5/11/2018, 10:08 AM |
Q4 2017 |
159 |
$139M |
$0 |
$0 |
|
NRK, VT, SPY, CIM, NAN
|
13F-HR |
5/8/2018, 02:06 PM |