Q3 2024 |
264 |
$1.21B |
+$109M |
-$70M |
+$39.2M |
NVDA, SPY, AGG, AAPL, IVV
|
13F-HR |
10/25/2024, 02:17 PM |
Q2 2024 |
248 |
$1.12B |
+$179M |
-$74.4M |
+$104M |
NVDA, SPY, AGG, AAPL, IVV
|
13F-HR |
7/24/2024, 04:36 PM |
Q1 2024 |
244 |
$1.08B |
+$377M |
-$43.6M |
+$333M |
NVDA, AGG, SPY, IVV, AAPL
|
13F-HR |
4/17/2024, 04:36 PM |
Q4 2023 |
145 |
$698M |
+$220M |
-$135M |
+$84.3M |
AGG, SPY, IVV, AAPL, ACWX
|
Restatement |
2/13/2024, 09:34 AM |
Q3 2023 |
146 |
$564M |
+$114M |
-$85.6M |
+$28.6M |
IVV, AGG, SPY, AAPL, IDEV
|
13F-HR |
10/18/2023, 10:04 AM |
Q2 2023 |
145 |
$552M |
+$80.3M |
-$113M |
-$32.5M |
AGG, AAPL, SPY, JAAA, MSFT
|
13F-HR |
8/2/2023, 02:02 PM |
Q1 2023 |
147 |
$562M |
+$111M |
-$96.9M |
+$14.5M |
AGG, AAPL, SPY, MTUM, MSFT
|
13F-HR |
4/25/2023, 04:59 PM |
Q4 2022 |
135 |
$529M |
+$163M |
-$121M |
+$41.4M |
SPY, AGG, MTUM, AAPL, QQQ
|
13F-HR |
1/25/2023, 09:05 AM |
Q3 2022 |
125 |
$453M |
+$146M |
-$141M |
+$4.79M |
SPY, IVV, AAPL, DBMF, USDU
|
13F-HR |
10/19/2022, 08:38 AM |
Q2 2022 |
127 |
$478M |
+$152M |
-$143M |
+$8.67M |
SPY, IVV, AAPL, MSFT, VYM
|
13F-HR |
7/20/2022, 09:17 AM |
Q1 2022 |
146 |
$545M |
+$123M |
-$149M |
-$26.2M |
IVV, QQQ, AAPL, SPY, VYM
|
13F-HR |
4/25/2022, 04:45 PM |
Q4 2021 |
148 |
$584M |
+$131M |
-$154M |
-$22.6M |
IVV, AAPL, PREF, SPY, MSFT
|
13F-HR |
1/25/2022, 08:31 AM |
Q3 2021 |
151 |
$566M |
+$152M |
-$80.1M |
+$71.4M |
IVV, AGG, SPY, PREF, AAPL
|
13F-HR |
10/29/2021, 04:22 PM |
Q2 2021 |
146 |
$490M |
+$103M |
-$108M |
-$4.64M |
AGG, IVV, PREF, AAPL, GLD
|
13F-HR |
7/21/2021, 05:28 PM |
Q1 2021 |
154 |
$492M |
+$147M |
-$98.2M |
+$49.1M |
IVV, IVOL, PREF, AAPL, AGG
|
13F-HR |
4/26/2021, 03:37 PM |
Q4 2020 |
149 |
$407M |
+$142M |
-$126M |
+$16M |
PREF, MOAT, IVV, AGG, AAPL
|
13F-HR |
1/28/2021, 09:11 AM |
Q3 2020 |
134 |
$366M |
+$83.2M |
-$124M |
-$40.6M |
AGG, MOAT, IVV, AAPL, GLD
|
13F-HR |
10/27/2020, 03:42 PM |
Q2 2020 |
125 |
$398M |
+$149M |
-$65.4M |
+$83.5M |
AGG, FBND, MOAT, TIP, IVV
|
13F-HR |
7/27/2020, 03:34 PM |
Q1 2020 |
112 |
$284M |
+$62.9M |
-$108M |
-$45M |
FBND, MOAT, IVV, GLD, FDLO
|
13F-HR |
5/6/2020, 11:23 AM |
Q4 2019 |
135 |
$370M |
+$92.8M |
-$117M |
-$23.8M |
FBND, MOAT, IVV, FDLO, AAPL
|
13F-HR |
1/28/2020, 02:28 PM |
Q3 2019 |
122 |
$379M |
+$91.8M |
-$88.4M |
+$3.34M |
FBND, AGG, USMV, MOAT, IVV
|
13F-HR |
11/5/2019, 09:14 AM |
Q2 2019 |
149 |
$371M |
+$103M |
-$141M |
-$37.9M |
FBND, AGG, MTUM, MOAT, ARKK
|
13F-HR |
8/8/2019, 11:24 AM |
Q1 2019 |
155 |
$398M |
$0 |
$0 |
|
FBND, EMB, AGG, MTUM, VTV
|
13F-HR |
5/2/2019, 01:23 PM |