| Q1 2024 |
109 |
$997M |
+$103M |
-$190M |
-$87.1M |
SLNO, ESTA, CASH, EOLS, IMAX, HGV |
13F-HR |
5/15/2024, 05:20 PM |
| Q4 2023 |
111 |
$999M |
$0 |
$0 |
|
SLNO, ESTA, CASH, IMAX, RMBL, BVS |
NEW HOLDINGS |
2/15/2024, 04:22 PM |
| Q4 2023 |
111 |
$999M |
+$296M |
-$90.6M |
+$205M |
SLNO, ESTA, CASH, IMAX, RMBL, BVS |
13F-HR |
2/14/2024, 04:11 PM |
| Q3 2023 |
152 |
$1.17B |
+$371M |
-$141M |
+$230M |
IWM, ESTA, XBI, CASH, IMAX, ESTA |
13F-HR |
11/14/2023, 04:10 PM |
| Q2 2023 |
146 |
$1.03B |
+$122M |
-$399M |
-$277M |
IWM, ESTA, CASH, IMAX, QURE, LXFR |
13F-HR |
8/14/2023, 11:05 AM |
| Q1 2023 |
124 |
$1.31B |
+$93M |
-$361M |
-$268M |
IWM, ESTA, QURE, IMAX, CASH, TA |
13F-HR |
5/15/2023, 05:00 PM |
| Q4 2022 |
113 |
$1.52B |
+$315M |
-$102M |
+$214M |
IWM, IWM, ESTA, QURE, CASH, TA |
13F-HR |
2/14/2023, 04:01 PM |
| Q3 2022 |
115 |
$1.53B |
+$214M |
-$353M |
-$138M |
IWM, IWM, ESTA, TA, QURE, CASH |
13F-HR |
11/10/2022, 04:10 PM |
| Q2 2022 |
116 |
$1.99B |
+$408M |
-$133M |
+$276M |
IWM, LLY, ESTA, QURE, LNW, SNDX |
13F-HR |
8/15/2022, 05:54 PM |
| Q1 2022 |
119 |
$2.26B |
+$419M |
-$127M |
+$293M |
IWM, ESTA, IWM, CDXS, LNW, MLKN |
13F-HR |
5/13/2022, 05:17 PM |
| Q4 2021 |
131 |
$2.84B |
+$353M |
-$72.2M |
+$281M |
IWM, W, ESTA, LNW, CDXS, XBI |
13F-HR |
2/14/2022, 03:23 PM |
| Q3 2021 |
127 |
$3.17B |
+$488M |
-$336M |
+$152M |
IWM, W, ESTA, LNW, CDXS, TLT |
13F-HR |
11/15/2021, 04:15 PM |
| Q2 2021 |
116 |
$3.47B |
+$675M |
-$339M |
+$336M |
IWM, W, TLT, ESTA, LNW, IWO |
13F-HR |
8/16/2021, 05:09 PM |
| Q1 2021 |
111 |
$3.41B |
+$899M |
-$546M |
+$353M |
IWM, W, QQQ, ESTA, CDXS, IWM |
13F-HR |
5/14/2021, 04:08 PM |
| Q4 2020 |
105 |
$3.2B |
+$335M |
-$667M |
-$332M |
IWM, W, LNW, CDXS, QADA, ESTA |
13F-HR |
2/16/2021, 06:11 AM |
| Q3 2020 |
109 |
$3.22B |
+$347M |
-$420M |
-$73.8M |
IWM, W, CVNA, LNW, IWM, CDXS |
13F-HR |
11/16/2020, 03:03 PM |
| Q2 2020 |
111 |
$3.3B |
+$409M |
-$911M |
-$503M |
IWM, W, CVNA, IWM, SPY, HYG |
13F-HR |
8/14/2020, 03:10 PM |
| Q1 2020 |
102 |
$2.67B |
+$1.08B |
-$67.3M |
+$1.02B |
IWM, IWM, HYG, CVNA, QURE, W |
13F-HR |
5/14/2020, 01:58 PM |
| Q4 2019 |
85 |
$3.24B |
+$546M |
-$444M |
+$102M |
IWM, XBI, LNW, CVNA, ARQL, THC |
13F-HR |
2/14/2020, 12:10 PM |
| Q3 2019 |
91 |
$2.7B |
+$272M |
-$216M |
+$55.9M |
IWM, EXAS, LNW, QQQ, CVNA, QURE |
13F-HR |
11/14/2019, 11:51 AM |
| Q2 2019 |
91 |
$3.24B |
+$504M |
-$546M |
-$42M |
IWM, EXAS, XLV, QURE, LNW, ARQL |
13F-HR |
8/14/2019, 04:15 PM |
| Q1 2019 |
90 |
$3.21B |
+$398M |
-$378M |
+$19.4M |
IWM, XBI, LNW, EXAS, CDXS, QURE |
13F-HR |
5/15/2019, 02:53 PM |
| Q4 2018 |
98 |
$3.25B |
+$758M |
-$170M |
+$589M |
IWM, IYR, IWM, FCAU, LNW, CDXS |
13F-HR |
2/14/2019, 03:59 PM |
| Q3 2018 |
96 |
$3.71B |
+$1.4B |
-$45.5M |
+$1.35B |
IWM, IYR, EXAS, LNW, FCAU, CDXS |
13F-HR |
11/14/2018, 03:09 PM |
| Q2 2018 |
87 |
$2.46B |
+$385M |
-$390M |
-$5.38M |
IWM, FCAU, LNW, EXAS, CDXS, SPY |
13F-HR |
8/14/2018, 06:46 AM |
| Q1 2018 |
78 |
$2.21B |
+$259M |
-$216M |
+$42.4M |
IWM, LNW, SPY, SPY, AABA, EXAS |
13F-HR |
5/15/2018, 04:07 PM |
| Q4 2017 |
74 |
$2.24B |
+$484M |
-$298M |
+$186M |
IWM, LNW, EXAS, SPY, SPY, HYG |
13F-HR |
2/14/2018, 12:19 PM |
| Q3 2017 |
63 |
$2.02B |
+$709M |
-$61.9M |
+$647M |
IWM, SPY, SPY, LNW, EXAS, RH |
13F-HR |
11/14/2017, 03:37 PM |
| Q2 2017 |
63 |
$1.26B |
+$450M |
-$45.7M |
+$404M |
IWM, LNW, SPY, AABA, RH, EXAS |
13F-HR |
8/14/2017, 04:11 PM |
| Q1 2017 |
55 |
$898M |
+$214M |
-$248M |
-$34.3M |
IWM, SPY, LNW, DLB, DLB, YHOO |
13F-HR |
5/15/2017, 04:31 PM |
| Q4 2016 |
58 |
$962M |
+$171M |
-$72.1M |
+$99M |
IWM, LNW, DLB, SODA, FCFSXXXX, CASH |
13F-HR |
2/14/2017, 01:24 PM |
| Q3 2016 |
58 |
$829M |
+$136M |
-$80.9M |
+$55.2M |
IWM, LNW, YHOO, DLB, FCFSXXXX, SODA |
13F-HR |
11/14/2016, 05:37 PM |
| Q2 2016 |
65 |
$922M |
+$95.4M |
-$142M |
-$46.6M |
IWM, DRII, LNW, DRII, FCFSXXXX, YHOO |
13F-HR |
8/15/2016, 04:31 PM |
| Q1 2016 |
68 |
$972M |
+$298M |
-$51M |
+$247M |
IWM, IWM, DRII, LNW, YHOO, DLB |
13F-HR |
5/16/2016, 04:34 PM |
| Q4 2015 |
67 |
$767M |
+$129M |
-$24.7M |
+$104M |
IWM, LNW, DRII, YHOO, FCAU, DLB |
13F-HR |
2/16/2016, 03:42 PM |
| Q3 2015 |
67 |
$737M |
+$233M |
-$8.61M |
+$224M |
IWM, LNW, DRII, FCAU, DLB, FCFSXXXX |
13F-HR |
11/13/2015, 03:30 PM |
| Q2 2015 |
72 |
$682M |
+$173M |
-$70.4M |
+$103M |
IWM, DRII, LNW, LNW, FCAU, SODA |
13F-HR |
8/14/2015, 04:31 PM |
| Q1 2015 |
75 |
$601M |
+$120M |
-$76.3M |
+$43.5M |
IWM, SPY, LNW, CDXS, LNW, SCLN |
RESTATEMENT |
8/14/2015, 12:13 PM |
| Q4 2014 |
83 |
$713M |
+$134M |
-$124M |
+$9.21M |
IWM, SPY, LNW, SPY, GLD, SHLDQ |
13F-HR |
2/17/2015, 03:32 PM |
| Q3 2014 |
100 |
$815M |
+$250M |
-$17.7M |
+$233M |
SPY, IWM, IBB, IWM, GLD, EA |
13F-HR |
11/14/2014, 03:30 PM |
| Q2 2014 |
95 |
$680M |
+$198M |
-$53.2M |
+$144M |
SPY, IBB, IWM, EA, SHLDQ, GLD |
13F-HR |
8/14/2014, 04:44 PM |
| Q1 2014 |
88 |
$623M |
+$212M |
-$80.2M |
+$132M |
SPY, IBB, IWM, SHLDQ, LTM, EA |
13F-HR |
5/15/2014, 04:31 PM |
| Q4 2013 |
92 |
$610M |
|
|
|
IWM, IWM, SPY, IBB, EA, AROPQXXXX |
13F-HR |
2/14/2014, 04:01 PM |