Q3 2024 |
136 |
$217M |
+$16.3M |
-$3.89M |
+$12.4M |
AAPL, SMH, NOBL, SCHB, RSPT
|
13F-HR |
10/23/2024, 08:41 AM |
Q2 2024 |
123 |
$195M |
+$13.6M |
-$4.52M |
+$9.11M |
SMH, AAPL, NOBL, RSPT, SCHB
|
13F-HR |
7/24/2024, 03:45 PM |
Q1 2024 |
122 |
$187M |
+$21.4M |
-$7.64M |
+$13.8M |
SMH, NOBL, AAPL, RSPT, SCHB
|
13F-HR |
5/3/2024, 02:40 PM |
Q4 2023 |
117 |
$161M |
+$7.96M |
-$5.17M |
+$2.79M |
AAPL, NOBL, SMH, RSPT, XLK
|
13F-HR |
1/29/2024, 03:07 PM |
Q3 2023 |
109 |
$143M |
+$17.9M |
-$5.17M |
+$12.7M |
AAPL, NOBL, SMH, RSPT, RSPF
|
13F-HR |
10/30/2023, 01:54 PM |
Q2 2023 |
117 |
$149M |
+$6.95M |
-$6.69M |
+$260K |
AAPL, NOBL, RSPT, SMH, DVY
|
13F-HR |
7/21/2023, 01:30 PM |
Q1 2023 |
119 |
$144M |
+$7.29M |
-$5.5M |
+$1.79M |
AAPL, NOBL, DVY, RSPT, RSPF
|
13F-HR |
5/2/2023, 03:12 PM |
Q4 2022 |
114 |
$133M |
+$7.78M |
-$8.21M |
-$428K |
DVY, AAPL, RSPF, NOBL, RSPT
|
13F-HR |
2/13/2023, 02:29 PM |
Q3 2022 |
107 |
$127M |
+$6.14M |
-$13.2M |
-$7.03M |
DVY, AAPL, RSPF, RSPT, FLOT
|
13F-HR |
10/28/2022, 10:16 AM |
Q2 2022 |
430 |
$142M |
+$12.2M |
-$6.91M |
+$5.24M |
DVY, RSPF, RSPT, AAPL, SCHP
|
13F-HR |
7/26/2022, 09:28 AM |
Q1 2022 |
436 |
$164M |
+$31.8M |
-$8.8M |
+$23M |
RSPF, RSPT, AAPL, SCHP, DVY
|
13F-HR |
4/19/2022, 03:00 PM |
Q4 2021 |
127 |
$157M |
+$10.2M |
-$31.1M |
-$20.9M |
RSPT, RSPF, AAPL, SCHP, SMH
|
13F-HR |
2/4/2022, 09:27 AM |
Q3 2021 |
573 |
$169M |
+$9.55M |
-$4.3M |
+$5.25M |
RSPT, TSLA, RSPF, SCHP, SCHG
|
13F-HR |
10/13/2021, 09:14 AM |
Q2 2021 |
562 |
$167M |
+$12.4M |
-$90.1M |
-$77.7M |
RSPT, TSLA, SCHP, RSPF, XLK
|
13F-HR |
7/27/2021, 12:09 PM |
Q1 2021 |
559 |
$224M |
+$84.1M |
-$8.83M |
+$75.2M |
SNOW, RSPT, TSLA, SCHP, RSPF
|
13F-HR |
4/23/2021, 12:34 PM |
Q4 2020 |
478 |
$143M |
+$26.6M |
-$7.62M |
+$19M |
TSLA, RSPT, SCHP, XLK, AAPL
|
13F-HR |
1/29/2021, 03:26 PM |
Q3 2020 |
94 |
$107M |
+$12.3M |
-$17.2M |
-$4.95M |
TSLA, RSPT, BAB, SCHP, XLK
|
13F-HR |
10/20/2020, 01:30 PM |
Q2 2020 |
471 |
$111M |
+$8.83M |
-$5.46M |
+$3.38M |
TSLA, RSPT, BAB, SCHP, XLK
|
13F-HR |
7/10/2020, 09:30 AM |
Q1 2020 |
441 |
$89.9M |
+$7.42M |
-$4.86M |
+$2.57M |
BAB, SCHP, RSPT, PFF, XLK
|
13F-HR |
4/22/2020, 02:56 PM |
Q4 2019 |
438 |
$110M |
+$10M |
-$4M |
+$6.01M |
PFF, RSPT, RSPF, BAB, SCHP
|
13F-HR |
1/23/2020, 11:14 AM |
Q3 2019 |
445 |
$97M |
+$4.62M |
-$2.79M |
+$1.83M |
PFF, RSPT, RSPF, SCHP, SCHA
|
13F-HR |
10/15/2019, 03:45 PM |
Q2 2019 |
440 |
$95.3M |
+$5.09M |
-$124M |
-$119M |
RSPT, SCHA, PFF, RSPF, SCHP
|
13F-HR |
7/23/2019, 11:17 AM |
Q1 2019 |
349 |
$135M |
$0 |
$0 |
|
SOCL, BAB, INKM, LVL, SCHF
|
13F-HR |
5/2/2019, 11:39 AM |