Q3 2024 |
236 |
$1.52B |
+$68.3M |
-$25.6M |
+$42.8M |
SPY, IVV, SHDG, QQQ, MOAT
|
13F-HR |
10/15/2024, 06:13 AM |
Q2 2024 |
227 |
$1.4B |
+$59.3M |
-$11.9M |
+$47.4M |
SPY, IVV, SHDG, QQQ, MOAT
|
13F-HR |
8/5/2024, 05:35 PM |
Q1 2024 |
226 |
$1.32B |
+$27.6M |
-$206M |
-$178M |
SPY, IVV, SHDG, QQQ, MOAT
|
13F-HR |
4/19/2024, 09:40 AM |
Q4 2023 |
270 |
$1.39B |
+$324M |
-$40.5M |
+$283M |
SPY, IVV, SHDG, QQQ, AAPL
|
13F-HR |
2/8/2024, 10:00 AM |
Q3 2023 |
212 |
$998M |
+$32.9M |
-$105M |
-$72.3M |
SPY, IVV, QQQ, MOAT, AAPL
|
13F-HR |
10/24/2023, 06:01 PM |
Q2 2023 |
221 |
$1.13B |
+$35.3M |
-$11.5M |
+$23.8M |
SPY, IVV, SHDG, QQQ, AAPL
|
13F-HR |
8/14/2023, 02:59 PM |
Q1 2023 |
211 |
$1.02B |
+$14.6M |
-$40.5M |
-$25.8M |
SPY, IVV, SHDG, QQQ, AAPL
|
13F-HR |
5/17/2023, 12:47 PM |
Q4 2022 |
205 |
$964M |
+$138M |
-$27.8M |
+$110M |
SPY, IVV, SHDG, QQQ, MOAT
|
13F-HR |
2/14/2023, 01:27 PM |
Q3 2022 |
195 |
$805M |
+$643M |
-$210K |
+$643M |
SPY, IVV, QQQ, AAPL, MOAT
|
13F-HR |
11/14/2022, 06:07 AM |
Q2 2022 |
95 |
$174M |
+$33.1M |
-$15.1M |
+$18M |
SPY, AAPL, IVV, QQQ, QUAL
|
13F-HR |
7/28/2022, 07:46 AM |
Q1 2022 |
97 |
$187M |
+$1.56M |
-$1.78M |
-$216K |
SPY, AAPL, QUAL, QQQ, MOAT
|
Restatement |
4/22/2022, 12:00 PM |
Q4 2021 |
96 |
$194M |
+$8.73M |
-$4.51M |
+$4.22M |
SPY, AAPL, QUAL, QQQ, MOAT
|
13F-HR |
1/19/2022, 05:14 PM |
Q3 2021 |
90 |
$173M |
+$19.3M |
-$6.76M |
+$12.5M |
SPY, QUAL, AAPL, MOAT, QQQ
|
13F-HR |
10/12/2021, 12:31 PM |
Q2 2021 |
80 |
$161M |
+$18.7M |
-$4.78M |
+$13.9M |
SPY, QUAL, AAPL, QQQ, MOAT
|
13F-HR |
7/15/2021, 02:42 PM |
Q1 2021 |
75 |
$136M |
+$6M |
-$777K |
+$5.22M |
SPY, AAPL, QUAL, QQQ, MOAT
|
13F-HR |
5/14/2021, 05:06 PM |
Q4 2020 |
77 |
$126M |
+$2.29M |
-$14M |
-$11.7M |
SPY, AAPL, QUAL, QQQ, IVV
|
13F-HR |
1/19/2021, 06:07 AM |
Q3 2020 |
75 |
$123M |
+$25.6M |
-$14.8M |
+$10.8M |
SPY, AAPL, QUAL, QQQ, IVV
|
13F-HR |
10/27/2020, 11:11 AM |
Q2 2020 |
73 |
$110M |
+$31.6M |
-$9.75M |
+$21.8M |
QQQ, IVV, SPY, QUAL, AAPL
|
13F-HR |
7/22/2020, 03:16 PM |
Q1 2020 |
63 |
$75.5M |
+$24.2M |
-$12M |
+$12.2M |
IVV, QQQ, FVD, SPY, CABO
|
13F-HR |
4/20/2020, 12:22 PM |
Q4 2019 |
79 |
$77.4M |
$0 |
$0 |
|
FVD, QQQ, SPY, IVV, CSM
|
13F-HR |
1/8/2020, 02:56 PM |
Q4 2018 |
13 |
$10.4M |
$0 |
$0 |
|
FVD, IJR, VOO, SPY, NOBL
|
13F-HR |
2/12/2019, 10:10 AM |