Q3 2024 |
365 |
$1.04B |
+$165M |
-$119M |
+$46.2M |
MSFT, AAPL, NVDA, SNFCA, IVV
|
13F-HR |
11/18/2024, 05:16 PM |
Q2 2024 |
330 |
$945M |
+$152M |
-$94.1M |
+$58.3M |
MSFT, AAPL, NVDA, JPST, AMZN
|
13F-HR |
8/12/2024, 12:53 PM |
Q1 2024 |
296 |
$893M |
+$127M |
-$151M |
-$24.6M |
MSFT, AAPL, JPST, SNFCA, IVOO
|
Restatement |
5/29/2024, 04:47 PM |
Q4 2023 |
284 |
$886M |
+$153M |
-$120M |
+$33.3M |
MSFT, SCHD, JPST, AAPL, SNFCA
|
13F-HR |
1/26/2024, 12:58 PM |
Q3 2023 |
260 |
$777M |
+$85.3M |
-$135M |
-$49.3M |
JPST, MSFT, SCHD, AAPL, FCTR
|
13F-HR |
11/8/2023, 12:54 PM |
Q2 2023 |
259 |
$860M |
+$122M |
-$85.2M |
+$36.5M |
JPST, MSFT, AAPL, SCHD, FCTR
|
13F-HR |
8/8/2023, 09:52 PM |
Q1 2023 |
260 |
$786M |
+$128M |
-$115M |
+$12.9M |
JPST, FCTR, MSFT, SCHD, AAPL
|
13F-HR |
5/3/2023, 01:56 PM |
Q4 2022 |
251 |
$760M |
+$167M |
-$114M |
+$52.8M |
JPST, FCTR, IJH, SCHD, SNFCA
|
13F-HR |
2/9/2023, 11:54 AM |
Q3 2022 |
229 |
$665M |
+$74.9M |
-$51.5M |
+$23.4M |
FCTR, IJH, JPST, TIP, RC
|
13F-HR |
11/14/2022, 01:31 PM |
Q2 2022 |
237 |
$689M |
+$143M |
-$81.9M |
+$61.2M |
FCTR, IJH, JPST, SNFCA, RC
|
13F-HR |
8/11/2022, 03:13 PM |
Q1 2022 |
250 |
$719M |
+$106M |
-$69.8M |
+$36.2M |
IJH, FCTR, JPST, SNFCA, TIP
|
13F-HR |
5/6/2022, 03:50 PM |
Q4 2021 |
259 |
$707M |
+$74M |
-$50.4M |
+$23.5M |
FCTR, IJH, JPST, TIP, IVV
|
13F-HR |
2/9/2022, 04:22 PM |
Q3 2021 |
240 |
$646M |
+$93M |
-$68.8M |
+$24.2M |
FCTR, IJH, JPST, TIP, IVV
|
13F-HR |
11/9/2021, 09:12 AM |
Q2 2021 |
240 |
$631M |
+$95.7M |
-$36.5M |
+$59.2M |
IJH, FCTR, MINT, TIP, SNFCA
|
13F-HR |
8/4/2021, 03:57 PM |
Q1 2021 |
213 |
$548M |
+$81.1M |
-$112M |
-$30.7M |
IJH, FCTR, MINT, TIP, SNFCA
|
13F-HR |
5/11/2021, 04:52 PM |
Q4 2020 |
216 |
$540M |
+$112M |
-$46.9M |
+$64.7M |
FCTR, MINT, MMSI, IJH, TIP
|
13F-HR |
2/9/2021, 08:46 PM |
Q3 2020 |
199 |
$426M |
+$121M |
-$87.8M |
+$32.9M |
MINT, FCTR, ALTL, TIP, PJAN
|
13F-HR |
10/28/2020, 04:33 PM |
Q2 2020 |
181 |
$386M |
+$66.1M |
-$49.8M |
+$16.3M |
BUFF, MINT, TIP, SNFCA, IVV
|
13F-HR |
8/12/2020, 11:45 AM |
Q1 2020 |
162 |
$322M |
+$49.7M |
-$125M |
-$75.7M |
BUFF, MINT, TIP, SNFCA, IVV
|
13F-HR |
5/7/2020, 01:17 PM |
Q4 2019 |
153 |
$519M |
$0 |
$0 |
|
BUFF, SKYW, MINT, MMSI, IJH
|
13F-HR |
2/12/2020, 03:14 PM |