Q3 2024 |
562 |
$318M |
+$29.5M |
-$29.4M |
+$166K |
SPY, AAPL, RSP, MOAT, RSPT
|
13F-HR |
11/12/2024, 07:50 AM |
Q2 2024 |
523 |
$304M |
+$101M |
-$8.19M |
+$92.6M |
SPY, AAPL, RSP, MOAT, QQQ
|
13F-HR |
7/30/2024, 09:32 AM |
Q1 2024 |
365 |
$208M |
+$28M |
-$14.4M |
+$13.6M |
SPY, RSP, MOAT, RSPT, QQQ
|
13F-HR |
4/24/2024, 03:24 PM |
Q4 2023 |
319 |
$181M |
+$17.4M |
-$16.1M |
+$1.22M |
SPY, RSP, MOAT, RSPT, QQQ
|
13F-HR |
1/19/2024, 10:00 AM |
Q3 2023 |
340 |
$162M |
+$88.5M |
-$19M |
+$69.5M |
SPY, RSP, MOAT, QQQ, RSPT
|
13F-HR |
10/10/2023, 10:19 AM |
Q2 2023 |
287 |
$27.6M |
$0 |
$0 |
|
XLB, AMZN, GOVI, VNQI, YLD
|
13F-HR |
7/21/2023, 11:26 AM |
Q1 2023 |
315 |
$156M |
+$45.9M |
-$233M |
-$187M |
SPY, RSP, MOAT, QQQ, XLV
|
13F-HR |
4/18/2023, 09:40 AM |
Q4 2022 |
450 |
$326M |
+$15.5M |
-$8.49M |
+$6.97M |
SPY, RSP, XLV, MOAT, XLP
|
13F-HR |
1/18/2023, 01:36 PM |
Q3 2022 |
427 |
$307M |
+$217M |
-$44.4M |
+$172M |
SPY, RSP, MOAT, XLV, XLP
|
13F-HR |
10/13/2022, 11:53 AM |
Q2 2022 |
369 |
$142M |
+$15.5M |
-$1.57M |
+$13.9M |
SPY, QQQ, RSP, MOAT, XLV
|
Restatement |
10/13/2022, 10:25 AM |
Q1 2022 |
334 |
$155M |
+$26.8M |
-$23.2M |
+$3.66M |
SPY, QQQ, RSP, VOO, MOAT
|
13F-HR |
4/26/2022, 11:10 AM |
Q4 2021 |
320 |
$162M |
+$25.5M |
-$25.3M |
+$214K |
SPY, QQQ, MOAT, VOO, RSP
|
13F-HR |
1/13/2022, 10:54 AM |
Q3 2021 |
382 |
$150M |
+$25.4M |
-$5.91M |
+$19.5M |
SPY, QQQ, MOAT, FDN, VOO
|
13F-HR |
10/12/2021, 10:10 AM |
Q2 2021 |
334 |
$133M |
+$15.1M |
-$14.2M |
+$909K |
SPY, QQQ, VOO, MOAT, FDN
|
Restatement |
9/20/2021, 03:50 PM |
Q1 2021 |
302 |
$122M |
$0 |
$0 |
|
SPY, QQQ, VOO, FDN, GLD
|
13F-HR |
9/20/2021, 04:03 PM |