Q3 2024 |
340 |
$1.41B |
+$55.7M |
-$36.1M |
+$19.6M |
AAPL, JPM, VIG, MSFT, VUG
|
13F-HR |
11/13/2024, 11:57 AM |
Q2 2024 |
325 |
$1.31B |
+$59M |
-$26.4M |
+$32.6M |
AAPL, JPM, MSFT, VIG, VUG
|
13F-HR |
8/13/2024, 05:29 PM |
Q1 2024 |
344 |
$1.28B |
+$66.4M |
-$22M |
+$44.3M |
JPM, AAPL, VIG, MSFT, SCHD
|
Restatement |
4/23/2024, 10:19 AM |
Q4 2023 |
335 |
$1.16B |
+$119M |
-$51.1M |
+$67.8M |
AAPL, JPM, VIG, MSFT, VUG
|
13F-HR |
2/5/2024, 12:40 PM |
Q3 2023 |
319 |
$995M |
+$72M |
-$32.6M |
+$39.4M |
AAPL, JPM, VIG, MSFT, SCHD
|
13F-HR |
11/1/2023, 09:22 AM |
Q2 2023 |
321 |
$995M |
+$44.5M |
-$35.6M |
+$8.88M |
AAPL, JPM, VIG, MSFT, VUG
|
13F-HR |
7/31/2023, 10:12 AM |
Q1 2023 |
313 |
$935M |
+$56.1M |
-$36.6M |
+$19.5M |
AAPL, JPM, VIG, MSFT, VUG
|
13F-HR |
5/10/2023, 04:50 PM |
Q4 2022 |
312 |
$882M |
+$57.9M |
-$30.4M |
+$27.5M |
VIG, AAPL, JPM, VUG, SCHD
|
13F-HR |
2/2/2023, 04:13 PM |
Q3 2022 |
293 |
$774M |
+$59.2M |
-$47.9M |
+$11.3M |
AAPL, VIG, VUG, JPM, MSFT
|
13F-HR |
11/14/2022, 09:04 AM |
Q2 2022 |
303 |
$830M |
+$70.2M |
-$33.2M |
+$37M |
AAPL, VIG, VUG, JPM, OFLX
|
13F-HR |
8/2/2022, 04:53 PM |
Q1 2022 |
315 |
$951M |
+$56M |
-$16.3M |
+$39.7M |
AAPL, VUG, VIG, JPM, OFLX
|
13F-HR |
5/12/2022, 05:23 PM |
Q4 2021 |
320 |
$933M |
+$53.4M |
-$32.1M |
+$21.3M |
AAPL, VUG, JPM, VIG, MSFT
|
13F-HR |
2/11/2022, 03:00 PM |
Q3 2021 |
308 |
$865M |
+$22.5M |
-$32.8M |
-$10.3M |
JPM, VUG, AAPL, VIG, OFLX
|
13F-HR |
11/15/2021, 05:58 PM |
Q2 2021 |
311 |
$881M |
+$22M |
-$22.1M |
-$102K |
JPM, VUG, AAPL, OFLX, VIG
|
13F-HR |
8/13/2021, 12:52 PM |
Q1 2021 |
286 |
$837M |
+$57.4M |
-$25M |
+$32.4M |
JPM, OFLX, AAPL, VUG, VIG
|
13F-HR |
5/17/2021, 06:36 PM |
Q4 2020 |
272 |
$759M |
+$375M |
-$2.27M |
+$373M |
OFLX, AAPL, VUG, JPM, VIG
|
13F-HR |
2/12/2021, 08:03 PM |
Q3 2020 |
152 |
$359M |
+$27.6M |
-$31.4M |
-$3.77M |
OFLX, AAPL, VIG, VUG, AMGN
|
13F-HR |
11/16/2020, 10:11 AM |
Q2 2020 |
471 |
$341M |
+$25.9M |
-$4.14M |
+$21.8M |
OFLX, VIG, VUG, AAPL, AMGN
|
13F-HR |
8/14/2020, 02:48 PM |
Q1 2020 |
136 |
$265M |
+$45.2M |
-$33.8M |
+$11.4M |
OFLX, VIG, VUG, AAPL, AMGN
|
13F-HR |
5/12/2020, 08:02 PM |
Q4 2019 |
166 |
$313M |
+$7.81M |
-$7.22M |
+$593K |
OFLX, AAPL, AMGN, BA, VIG
|
13F-HR |
2/3/2020, 08:38 PM |
Q3 2019 |
165 |
$289M |
+$85.5M |
-$3.38M |
+$82.2M |
OFLX, BA, AAPL, AMGN, VIG
|
13F-HR |
11/5/2019, 09:10 AM |
Q2 2019 |
139 |
$194M |
+$20.3M |
-$6.37M |
+$13.9M |
OFLX, AAPL, VIG, VIGI, VB
|
13F-HR |
11/5/2019, 08:11 AM |
Q1 2019 |
128 |
$174M |
+$47.6M |
-$6.07M |
+$41.6M |
OFLX, AAPL, VIG, VIGI, VFH
|
13F-HR |
10/30/2019, 08:13 AM |
Q4 2018 |
111 |
$116M |
$0 |
$0 |
|
AAPL, VIG, VFH, VIGI, VB
|
13F-HR |
10/10/2019, 06:54 PM |