Q4 2024 |
889 |
$337M |
+$24.7M |
-$29.9M |
-$5.27M |
SPLG, QQQ, JEPQ, KNG, COWZ
|
13F-HR |
1/13/2025, 04:02 PM |
Q3 2024 |
892 |
$341M |
+$20.1M |
-$9.53M |
+$10.6M |
SPLG, QQQ, JEPQ, COWZ, KNG
|
13F-HR |
10/22/2024, 02:22 PM |
Q2 2024 |
875 |
$316M |
+$54M |
-$15.6M |
+$38.4M |
SPLG, QQQ, JEPQ, COWZ, BUFR
|
13F-HR |
7/23/2024, 03:14 PM |
Q1 2024 |
803 |
$277M |
+$31M |
-$39.4M |
-$8.34M |
SPLG, QQQ, DGRO, BUFR, JEPQ
|
13F-HR |
4/24/2024, 01:11 PM |
Q4 2023 |
879 |
$268M |
+$29.3M |
-$14.9M |
+$14.5M |
SPLG, QQQ, DGRO, SPMD, BIL
|
13F-HR |
2/1/2024, 12:13 PM |
Q3 2023 |
859 |
$231M |
+$21.9M |
-$11.2M |
+$10.7M |
SPLG, QQQ, DGRO, USMV, BIL
|
13F-HR |
10/13/2023, 03:34 PM |
Q2 2023 |
851 |
$228M |
+$29.8M |
-$20.9M |
+$8.83M |
QQQ, SPLG, USMV, DGRO, SPTI
|
13F-HR |
7/21/2023, 10:55 AM |
Q1 2023 |
794 |
$207M |
+$14.9M |
-$8.35M |
+$6.55M |
QQQ, SPLG, USMV, DGRO, SPMD
|
13F-HR |
4/25/2023, 05:27 PM |
Q4 2022 |
777 |
$188M |
+$8.02M |
-$22.7M |
-$14.7M |
SPLG, QQQ, USMV, DGRO, SPMD
|
13F-HR |
1/19/2023, 12:50 PM |
Q3 2022 |
768 |
$190M |
+$19.4M |
-$19.9M |
-$465K |
QQQ, SPLG, USMV, DGRO, AAPL
|
13F-HR |
10/20/2022, 04:56 PM |
Q2 2022 |
769 |
$203M |
+$21.5M |
-$22.3M |
-$808K |
QQQ, SPLG, USMV, DGRO, IVV
|
13F-HR |
7/18/2022, 03:03 PM |
Q1 2022 |
725 |
$243M |
+$18.8M |
-$9.45M |
+$9.34M |
QQQ, IVV, USMV, SPLG, AAPL
|
13F-HR |
4/19/2022, 06:22 PM |
Q4 2021 |
761 |
$245M |
+$21.2M |
-$12.1M |
+$9.17M |
QQQ, IVV, USMV, SPLG, AAPL
|
13F-HR |
2/11/2022, 02:32 PM |
Q3 2021 |
719 |
$218M |
+$35.2M |
-$4.01M |
+$31.2M |
QQQ, IVV, USMV, SPLG, IJR
|
13F-HR |
11/10/2021, 06:49 PM |
Q2 2021 |
134 |
$190M |
+$13.3M |
-$5.66M |
+$7.65M |
QQQ, IVV, USMV, SPLG, IJR
|
13F-HR |
8/10/2021, 10:33 AM |
Q1 2021 |
131 |
$170M |
+$49.6M |
-$33.2M |
+$16.4M |
QQQ, IVV, USMV, SPLG, IJR
|
13F-HR |
5/11/2021, 10:40 AM |
Q4 2020 |
123 |
$145M |
+$17.1M |
-$16.5M |
+$600K |
QQQ, IVV, IJR, AAPL, SDY
|
13F-HR |
2/8/2021, 02:54 PM |
Q3 2020 |
117 |
$131M |
+$11.2M |
-$7.73M |
+$3.52M |
QQQ, IVV, AAPL, SDY, VNQ
|
13F-HR |
11/12/2020, 12:33 PM |
Q2 2020 |
112 |
$124M |
+$12M |
-$8.74M |
+$3.29M |
QQQ, IVV, SDY, VNQ, IJR
|
Restatement |
11/24/2020, 09:40 AM |
Q1 2020 |
107 |
$101M |
+$14.2M |
-$37.2M |
-$23.1M |
QQQ, IVV, SDY, VNQ, IJR
|
13F-HR |
5/15/2020, 01:08 PM |
Q4 2019 |
657 |
$155M |
$0 |
$0 |
|
IVV, QQQ, IJR, IJH, SDY
|
13F-HR |
2/12/2020, 08:07 PM |