| Q1 2024 |
284 |
$1.18B |
+$110M |
-$18.2M |
+$92.3M |
SPY, MDY, IBTE, IBTF, BSCQ, VEA |
13F-HR |
5/8/2024, 12:29 PM |
| Q4 2023 |
273 |
$1.02B |
+$132M |
-$48.1M |
+$84.2M |
SPY, MDY, GUNR, VEA, IBTE, IBTF |
13F-HR |
2/7/2024, 10:52 AM |
| Q3 2023 |
267 |
$861M |
+$134M |
-$16.7M |
+$117M |
SPY, MDY, GUNR, VEA, IBTE, IBTD |
13F-HR |
10/26/2023, 01:51 PM |
| Q2 2023 |
251 |
$778M |
+$30.6M |
-$16M |
+$14.6M |
SPY, MDY, GUNR, VEA, AAPL, MSFT |
13F-HR |
7/21/2023, 03:57 PM |
| Q1 2023 |
251 |
$723M |
+$24M |
-$13.6M |
+$10.4M |
SPY, MDY, GUNR, VEA, AAPL, MSFT |
13F-HR |
4/17/2023, 10:59 AM |
| Q4 2022 |
240 |
$675M |
+$12.6M |
-$71.4M |
-$58.8M |
SPY, MDY, GUNR, VEA, IJR, MSFT |
13F-HR |
2/6/2023, 01:53 PM |
| Q3 2022 |
239 |
$672M |
+$127M |
-$7.54M |
+$119M |
SPY, MDY, BND, GUNR, JPIB, VEA |
13F-HR |
11/3/2022, 01:07 PM |
| Q2 2022 |
246 |
$612M |
+$39.6M |
-$8.24M |
+$31.4M |
SPY, MDY, GUNR, AAPL, MSFT, PG |
13F-HR |
8/2/2022, 02:17 PM |
| Q1 2022 |
251 |
$694M |
+$28M |
-$8.8M |
+$19.2M |
SPY, MDY, GUNR, AAPL, MSFT, PG |
RESTATEMENT |
8/16/2022, 02:22 PM |
| Q4 2021 |
258 |
$727M |
+$11.9M |
-$10.5M |
+$1.34M |
SPY, MDY, AAPL, MSFT, PG, IJR |
13F-HR |
2/4/2022, 02:58 PM |
| Q3 2021 |
253 |
$662M |
+$17.9M |
-$5.92M |
+$12M |
SPY, MDY, MSFT, AAPL, EFA, IJR |
13F-HR |
10/27/2021, 05:07 PM |
| Q2 2021 |
252 |
$657M |
+$10.5M |
-$5.65M |
+$4.82M |
SPY, MDY, AAPL, MSFT, IJR, EFA |
13F-HR |
8/2/2021, 12:02 PM |
| Q1 2021 |
250 |
$613M |
+$25.1M |
-$13M |
+$12.1M |
SPY, MDY, AAPL, IJR, MSFT, EFA |
13F-HR |
5/3/2021, 09:52 AM |
| Q4 2020 |
235 |
$572M |
+$7.65M |
-$6.49M |
+$1.16M |
SPY, MDY, AAPL, MSFT, PG, EFA |
13F-HR |
2/1/2021, 03:45 PM |
| Q3 2020 |
226 |
$507M |
+$34.6M |
-$17.5M |
+$17.1M |
SPY, MDY, AAPL, PG, MSFT, EFA |
13F-HR |
10/27/2020, 08:03 AM |
| Q2 2020 |
223 |
$473M |
+$80.7M |
-$10.6M |
+$70.1M |
SPY, MDY, MSFT, AAPL, PG, GOOG |
13F-HR |
8/5/2020, 11:14 AM |
| Q1 2020 |
148 |
$340M |
+$23.3M |
-$20.4M |
+$2.88M |
SPY, MDY, MSFT, AAPL, TDTT, PG |
13F-HR |
4/16/2020, 05:46 PM |
| Q4 2019 |
162 |
$422M |
+$4.41M |
-$4M |
+$413K |
SPY, MDY, TDTT, AAPL, MSFT, IJR |
13F-HR |
1/27/2020, 09:11 AM |
| Q3 2019 |
159 |
$395M |
+$12.2M |
-$5.45M |
+$6.8M |
SPY, MDY, TDTT, MSFT, AAPL, HD |
13F-HR |
10/18/2019, 12:07 PM |
| Q2 2019 |
156 |
$386M |
+$12.6M |
-$5.12M |
+$7.44M |
SPY, TDTT, MDY, MSFT, HD, AAPL |
13F-HR |
7/16/2019, 08:27 AM |
| Q1 2019 |
152 |
$370M |
+$19.3M |
-$4.95M |
+$14.4M |
SPY, TDTT, MDY, MSFT, IJR, HD |
13F-HR |
4/17/2019, 02:05 PM |
| Q4 2018 |
135 |
$322M |
+$11M |
-$10.7M |
+$279K |
SPY, TDTT, MDY, HD, MSFT, IJR |
13F-HR |
1/28/2019, 11:42 AM |
| Q3 2018 |
138 |
$371M |
+$11.8M |
-$6.05M |
+$5.7M |
SPY, TDTT, MDY, HD, AAPL, IJR |
13F-HR |
10/15/2018, 04:01 PM |
| Q2 2018 |
136 |
$347M |
+$16.8M |
-$8.73M |
+$8.05M |
SPY, TDTT, MDY, HD, IJR, AAPL |
13F-HR |
7/17/2018, 08:28 AM |
| Q1 2018 |
129 |
$331M |
+$9.78M |
-$7.24M |
+$2.54M |
SPY, TDTT, MDY, HD, IJR, PG |
13F-HR |
4/13/2018, 09:41 AM |
| Q4 2017 |
133 |
$339M |
+$9.14M |
-$4.52M |
+$4.61M |
SPY, TDTT, MDY, HD, PG, IJR |
13F-HR |
1/16/2018, 08:01 AM |
| Q3 2017 |
127 |
$316M |
+$6.34M |
-$2.36M |
+$3.98M |
SPY, TDTT, MDY, PG, HD, IJR |
13F-HR |
10/16/2017, 03:03 PM |
| Q2 2017 |
129 |
$307M |
+$14.3M |
-$4.41M |
+$9.92M |
SPY, TDTT, MDY, PG, HD, IJR |
13F-HR |
7/12/2017, 12:09 PM |
| Q1 2017 |
126 |
$294M |
+$8.09M |
-$6.16M |
+$1.94M |
SPY, TDTT, MDY, PG, HD, IJR |
13F-HR |
4/6/2017, 02:27 PM |
| Q4 2016 |
125 |
$284M |
+$8.82M |
-$4.96M |
+$3.87M |
SPY, TDTT, MDY, PG, IJR, HD |
13F-HR |
1/18/2017, 09:07 AM |
| Q3 2016 |
126 |
$277M |
+$13.5M |
-$12M |
+$1.5M |
SPY, TDTT, MDY, PG, HD, PEP |
13F-HR |
10/11/2016, 09:15 AM |
| Q2 2016 |
124 |
$272M |
+$8.06M |
-$8.98M |
-$923K |
SPY, TDTT, MDY, PG, EFA, HD |
13F-HR |
7/18/2016, 10:02 AM |
| Q1 2016 |
121 |
$271M |
+$17.3M |
-$12.2M |
+$5.13M |
SPY, MDY, TDTT, EFA, PG, HD |
13F-HR |
4/25/2016, 04:41 PM |
| Q4 2015 |
111 |
$264M |
+$21.9M |
-$19.6M |
+$2.3M |
SPY, MDY, TDTT, EFA, PG, HD |
13F-HR |
1/19/2016, 09:00 AM |
| Q3 2015 |
94 |
$253M |
+$9.53M |
-$5.9M |
+$3.63M |
SPY, MDY, TDTT, EFA, PG, XLE |
13F-HR |
10/16/2015, 09:16 AM |
| Q2 2015 |
84 |
$270M |
+$5.94M |
-$1.44M |
+$4.5M |
SPY, MDY, TDTT, EFA, XLE, PG |
13F-HR |
7/13/2015, 09:12 AM |
| Q1 2015 |
85 |
$268M |
+$18.5M |
-$5.18M |
+$13.3M |
SPY, MDY, TDTT, EFA, XLE, PG |
13F-HR |
4/6/2015, 01:55 PM |
| Q4 2014 |
87 |
$254M |
+$4.63M |
-$2.72M |
+$1.91M |
SPY, MDY, TDTT, EFA, PG, XLE |
13F-HR |
1/21/2015, 10:55 AM |
| Q3 2014 |
83 |
$245M |
+$8.96M |
-$2.24M |
+$6.72M |
SPY, MDY, EFA, TDTT, XLE, PG |
13F-HR |
10/15/2014, 09:59 AM |
| Q2 2014 |
79 |
$240M |
+$8.54M |
-$6.65M |
+$1.89M |
SPY, MDY, EFA, XLE, TDTT, PG |
13F-HR |
7/31/2014, 10:12 AM |
| Q1 2014 |
78 |
$234M |
+$13.7M |
-$3.05M |
+$10.7M |
SPY, MDY, EFA, XLE, PG, TDTT |
13F-HR |
4/14/2014, 11:52 AM |
| Q4 2013 |
81 |
$226M |
|
|
|
SPY, MDY, EFA, XLE, PG, TDTT |
13F-HR |
1/13/2014, 05:07 AM |