Q3 2024 |
146 |
$342M |
+$5M |
-$4.29M |
+$718K |
QDF, VIGI, DFAU, IVV, AAPL
|
13F-HR |
11/4/2024, 11:59 AM |
Q2 2024 |
144 |
$322M |
+$3.63M |
-$4.87M |
-$1.24M |
QDF, VIGI, DFAU, IVV, AAPL
|
13F-HR |
7/24/2024, 04:24 PM |
Q1 2024 |
144 |
$321M |
+$10.1M |
-$3.88M |
+$6.18M |
QDF, VIGI, DFAU, IVV, MSFT
|
13F-HR |
5/3/2024, 03:46 PM |
Q4 2023 |
141 |
$297M |
+$18M |
-$3.04M |
+$14.9M |
QDF, VIGI, DFAU, AAPL, IVV
|
13F-HR |
2/6/2024, 02:33 PM |
Q3 2023 |
136 |
$260M |
+$11.4M |
-$2.29M |
+$9.11M |
QDF, VIGI, AAPL, GUNR, JEPI
|
13F-HR |
10/24/2023, 02:20 PM |
Q2 2023 |
136 |
$260M |
+$42.7M |
-$7.13M |
+$35.5M |
QDF, VIGI, AAPL, GUNR, MSFT
|
13F-HR |
7/14/2023, 02:56 PM |
Q1 2023 |
136 |
$215M |
+$15.1M |
-$7.04M |
+$8.05M |
QDF, VIGI, AAPL, GUNR, MSFT
|
13F-HR |
4/20/2023, 02:20 PM |
Q4 2022 |
129 |
$200M |
+$27.2M |
-$1.8M |
+$25.4M |
QDF, VIGI, GUNR, AAPL, MSFT
|
13F-HR |
1/25/2023, 12:18 PM |
Q3 2022 |
118 |
$159M |
+$5.96M |
-$3.48M |
+$2.48M |
QDF, AAPL, GUNR, MSFT, TDTT
|
13F-HR |
10/6/2022, 02:16 PM |
Q2 2022 |
125 |
$171M |
+$7.29M |
-$3.41M |
+$3.87M |
QDF, AAPL, GUNR, MSFT, TDTT
|
13F-HR |
7/28/2022, 12:53 PM |
Q1 2022 |
134 |
$193M |
+$3.92M |
-$4.37M |
-$451K |
QDF, AAPL, GUNR, MSFT, TDTT
|
13F-HR |
4/27/2022, 04:17 PM |
Q4 2021 |
136 |
$198M |
+$7.14M |
-$3.26M |
+$3.88M |
QDF, AAPL, MSFT, GUNR, TDTT
|
13F-HR |
2/4/2022, 12:05 PM |
Q3 2021 |
126 |
$177M |
+$9.6M |
-$1.36M |
+$8.23M |
QDF, AAPL, MSFT, GUNR, TDTT
|
13F-HR |
10/7/2021, 02:19 PM |
Q2 2021 |
120 |
$168M |
+$7.32M |
-$1.63M |
+$5.69M |
QDF, AAPL, MSFT, GUNR, TDTT
|
13F-HR |
8/4/2021, 01:00 PM |
Q1 2021 |
111 |
$154M |
+$3.02M |
-$1.17M |
+$1.85M |
QDF, AAPL, GUNR, MSFT, TDTT
|
13F-HR |
4/13/2021, 04:54 PM |
Q4 2020 |
107 |
$142M |
+$3.93M |
-$3.53M |
+$402K |
QDF, AAPL, MSFT, GUNR, TDTF
|
13F-HR |
1/29/2021, 04:25 PM |
Q3 2020 |
105 |
$130M |
+$8.57M |
-$3.03M |
+$5.55M |
QDF, AAPL, MSFT, TDTF, GUNR
|
13F-HR |
10/16/2020, 04:08 PM |
Q2 2020 |
103 |
$122M |
+$5.92M |
-$3.2M |
+$2.72M |
QDF, AAPL, MSFT, TDTF, GUNR
|
13F-HR |
8/7/2020, 08:46 PM |
Q1 2020 |
94 |
$103M |
+$8.18M |
-$5.29M |
+$2.89M |
QDF, AAPL, TDTF, MSFT, TDTT
|
13F-HR |
4/21/2020, 11:05 AM |
Q4 2019 |
99 |
$124M |
+$6.62M |
-$1.65M |
+$4.97M |
QDF, GUNR, AAPL, TDTF, MSFT
|
13F-HR |
1/27/2020, 03:40 PM |
Q3 2019 |
91 |
$111M |
+$4.82M |
-$1.67M |
+$3.16M |
QDF, GUNR, TDTF, TDTT, XOM
|
13F-HR |
10/11/2019, 12:15 PM |
Q2 2019 |
89 |
$107M |
+$3.42M |
-$2.75M |
+$676K |
QDF, GUNR, TDTF, XOM, TDTT
|
13F-HR |
7/24/2019, 03:24 PM |
Q1 2019 |
86 |
$105M |
+$2.72M |
-$996K |
+$1.73M |
QDF, GUNR, XOM, TDTF, TDTT
|
13F-HR |
4/23/2019, 04:27 PM |
Q4 2018 |
83 |
$93M |
$0 |
$0 |
|
QDF, GUNR, TDTF, XOM, TDTT
|
13F-HR |
2/12/2019, 11:31 AM |