Q2 2024 |
300 |
$833M |
+$59.1M |
-$25.9M |
+$33.3M |
SPLG, CGXU, VO, AAPL, QQQ
|
13F-HR |
7/23/2024, 05:07 PM |
Q1 2024 |
302 |
$793M |
+$52.6M |
-$38.9M |
+$13.7M |
CGXU, VO, SPLG, QQQ, KBWB
|
13F-HR |
4/24/2024, 01:34 PM |
Q4 2023 |
298 |
$737M |
+$44.1M |
-$25M |
+$19.1M |
CGXU, VO, AAPL, KBWB, QQQ
|
13F-HR |
1/25/2024, 04:05 PM |
Q3 2023 |
292 |
$645M |
+$46.9M |
-$39.4M |
+$7.58M |
CGXU, VO, AAPL, QQQ, KBWB
|
13F-HR |
10/19/2023, 09:35 AM |
Q2 2023 |
280 |
$660M |
+$30M |
-$6.98M |
+$23M |
AAPL, VO, CGXU, QQQ, KBWB
|
13F-HR |
7/26/2023, 09:34 AM |
Q1 2023 |
278 |
$610M |
+$29.2M |
-$8.83M |
+$20.3M |
VO, CGXU, AAPL, QQQ, KBWB
|
13F-HR |
4/19/2023, 03:55 PM |
Q4 2022 |
275 |
$565M |
+$66.6M |
-$14.5M |
+$52.1M |
VO, KBWB, AAPL, VTV, CGXU
|
13F-HR |
1/24/2023, 09:41 AM |
Q3 2022 |
265 |
$479M |
+$27.7M |
-$3.77M |
+$24M |
PDO, VO, KBWB, AAPL, QQQ
|
13F-HR |
10/12/2022, 04:40 PM |
Q2 2022 |
255 |
$492M |
+$42.5M |
-$6.27M |
+$36.2M |
VO, PDO, KBWB, AAPL, QQQ
|
13F-HR |
7/21/2022, 09:58 AM |
Q1 2022 |
259 |
$552M |
+$49M |
-$11.6M |
+$37.3M |
AAPL, VO, KBWB, QQQ, VTV
|
13F-HR |
4/18/2022, 04:58 PM |
Q4 2021 |
261 |
$552M |
+$25M |
-$6.31M |
+$18.7M |
AAPL, VO, KBWB, QQQ, VTV
|
13F-HR |
1/19/2022, 12:56 PM |
Q3 2021 |
243 |
$503M |
+$20.5M |
-$13.7M |
+$6.88M |
KBWB, VO, AAPL, QQQ, VTV
|
13F-HR |
10/26/2021, 10:35 AM |
Q2 2021 |
246 |
$505M |
+$15.7M |
-$15.8M |
-$151K |
KBWB, VO, AAPL, QQQ, VTV
|
13F-HR |
7/20/2021, 03:20 PM |
Q1 2021 |
236 |
$474M |
+$18.6M |
-$12.7M |
+$5.86M |
KBWB, VO, IBOC, AAPL, QQQ
|
13F-HR |
4/22/2021, 12:59 PM |
Q4 2020 |
232 |
$428M |
+$16.9M |
-$8.76M |
+$8.18M |
KBWB, VO, AAPL, QQQ, IBOC
|
13F-HR |
1/22/2021, 11:18 AM |
Q3 2020 |
218 |
$363M |
+$22.4M |
-$17.5M |
+$4.87M |
AAPL, VO, QQQ, KBWB, MGK
|
13F-HR |
10/23/2020, 02:21 PM |
Q2 2020 |
214 |
$352M |
+$16.4M |
-$19M |
-$2.62M |
SHV, VO, QQQ, KBWB, AAPL
|
13F-HR |
7/31/2020, 01:02 PM |
Q1 2020 |
209 |
$302M |
+$20.5M |
-$7.04M |
+$13.4M |
SHV, VO, QQQ, IBOC, KBWB
|
13F-HR |
4/22/2020, 04:51 PM |
Q4 2019 |
231 |
$396M |
+$24.9M |
-$12.2M |
+$12.7M |
VO, KBWB, IBOC, QQQ, AAPL
|
13F-HR |
1/27/2020, 01:31 PM |
Q3 2019 |
237 |
$366M |
+$20.1M |
-$12.4M |
+$7.71M |
KBWB, VO, IBOC, QQQ, MGK
|
13F-HR |
10/21/2019, 03:33 PM |
Q2 2019 |
240 |
$367M |
+$7.43M |
-$11.9M |
-$4.52M |
VO, KBWB, IBOC, QQQ, MGK
|
13F-HR |
7/17/2019, 03:36 PM |
Q1 2019 |
239 |
$358M |
+$16.4M |
-$6.57M |
+$9.82M |
KBWB, VO, IBOC, QQQ, MGK
|
13F-HR |
4/30/2019, 05:04 PM |
Q4 2018 |
230 |
$312M |
+$12.7M |
-$5.57M |
+$7.15M |
KBWB, IBOC, QQQ, VO, MGK
|
13F-HR |
1/25/2019, 12:12 PM |
Q3 2018 |
244 |
$370M |
+$14.1M |
-$5.19M |
+$8.91M |
KBWB, IBOC, QQQ, VO, MGK
|
13F-HR |
10/29/2018, 02:33 PM |
Q2 2018 |
239 |
$350M |
+$41M |
-$9.83M |
+$31.2M |
KBWB, IBOC, QQQ, VO, XOPXXXX
|
13F-HR |
7/11/2018, 01:22 PM |
Q1 2018 |
237 |
$348M |
+$21.3M |
-$16.7M |
+$4.62M |
KBWBXXXX, IBOC, QQQXXXX, VO, TPR
|
13F-HR |
4/24/2018, 05:56 PM |
Q4 2017 |
234 |
$348M |
+$18.2M |
-$23.1M |
-$4.93M |
KBWBXXXX, IBOC, QQQXXXX, VO, MGK
|
13F-HR |
1/31/2018, 12:09 PM |
Q3 2017 |
245 |
$353M |
+$8.88M |
-$27.9M |
-$19M |
KBWBXXXX, QQQXXXX, IBOC, VO, MGK
|
13F-HR |
10/27/2017, 12:49 PM |
Q2 2017 |
244 |
$363M |
+$27.4M |
-$25.6M |
+$1.74M |
COH, QQQXXXX, KBWBXXXX, IBOC, VO
|
13F-HR |
7/21/2017, 03:24 PM |
Q1 2017 |
233 |
$351M |
+$21.4M |
-$15.7M |
+$5.63M |
COH, IBOC, QQQXXXX, KBWBXXXX, VO
|
13F-HR |
4/11/2017, 04:24 PM |
Q4 2016 |
225 |
$332M |
+$26.7M |
-$7.88M |
+$18.8M |
COH, IBOC, KBWBXXXX, QQQXXXX, VO
|
13F-HR |
1/30/2017, 03:17 PM |
Q3 2016 |
214 |
$298M |
+$11.1M |
-$21M |
-$9.85M |
COH, IBOC, QQQXXXX, KBWBXXXX, VO
|
13F-HR |
11/1/2016, 05:35 PM |
Q2 2016 |
203 |
$300M |
+$14.5M |
-$7.11M |
+$7.38M |
COH, IBOC, QQQXXXX, KBWBXXXX, VO
|
13F-HR |
7/28/2016, 05:30 PM |
Q1 2016 |
197 |
$294M |
+$6.96M |
-$782K |
+$6.17M |
COH, IBOC, QQQXXXX, KBWBXXXX, MGK
|
13F-HR |
5/2/2016, 01:20 PM |
Q4 2015 |
198 |
$281M |
+$18.6M |
-$3.89M |
+$14.7M |
COH, IBOC, QQQXXXX, KBWBXXXX, ITB
|
13F-HR |
2/1/2016, 02:01 PM |
Q3 2015 |
193 |
$258M |
+$21.8M |
-$1.69M |
+$20.1M |
COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX
|
13F-HR |
11/4/2015, 12:19 PM |
Q2 2015 |
195 |
$272M |
+$11.3M |
-$2.4M |
+$8.87M |
COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX
|
13F-HR |
7/30/2015, 04:59 PM |
Q1 2015 |
189 |
$271M |
+$14.7M |
-$2.81M |
+$11.9M |
COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX
|
13F-HR |
5/1/2015, 10:39 AM |
Q4 2014 |
186 |
$257M |
+$15.1M |
-$2.64M |
+$12.4M |
COH, IBOC, QQQXXXX, KBWBXXXX, FCGXXXX
|
13F-HR |
1/29/2015, 03:27 PM |
Q3 2014 |
180 |
$241M |
+$3.17M |
-$6.45M |
-$3.28M |
COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX
|
13F-HR |
10/30/2014, 11:55 AM |
Q2 2014 |
187 |
$249M |
+$7.36M |
-$1.54M |
+$5.82M |
COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX
|
13F-HR |
8/1/2014, 11:09 AM |
Q1 2014 |
180 |
$256M |
+$4.9M |
-$3.08M |
+$1.82M |
COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX
|
13F-HR |
4/25/2014, 05:02 PM |
Q4 2013 |
178 |
$261M |
|
|
|
COH, IBOC, QQQXXXX, FCGXXXX, KBWBXXXX
|
13F-HR |
2/4/2014, 12:02 PM |