Q2 2024 |
272 |
$1.15B |
+$30.4M |
-$49.8M |
-$19.4M |
IVV, ATO, SPHQ, GSLC, QUS
|
13F-HR |
8/14/2024, 04:53 PM |
Q1 2024 |
281 |
$1.16B |
+$57.3M |
-$36.2M |
+$21.1M |
IVV, ATO, SPHQ, GSLC, QUS
|
13F-HR |
5/7/2024, 05:04 PM |
Q4 2023 |
271 |
$1.08B |
+$28.2M |
-$18M |
+$10.2M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
1/30/2024, 04:56 PM |
Q3 2023 |
275 |
$972M |
+$51.9M |
-$16M |
+$35.8M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
11/6/2023, 03:07 PM |
Q2 2023 |
274 |
$972M |
+$36.4M |
-$58M |
-$21.6M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
8/11/2023, 07:07 PM |
Q1 2023 |
263 |
$928M |
+$57.4M |
-$50.9M |
+$6.55M |
ATO, SPHQ, IVV, GSLC, QUS
|
13F-HR |
5/1/2023, 03:25 PM |
Q4 2022 |
262 |
$901M |
+$75.4M |
-$82.8M |
-$7.34M |
ATO, SPHQ, GSLC, IVV, QUS
|
13F-HR |
1/25/2023, 02:56 PM |
Q3 2022 |
249 |
$855M |
+$104M |
-$24.8M |
+$79M |
ATO, IEI, SPHQ, GSLC, QUS
|
13F-HR |
10/20/2022, 11:31 AM |
Q2 2022 |
273 |
$846M |
+$118M |
-$78.7M |
+$39.2M |
ATO, IEI, SPHQ, GSLC, QUS
|
13F-HR |
8/8/2022, 11:04 AM |
Q1 2022 |
297 |
$996M |
+$63.2M |
-$45.4M |
+$17.8M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
4/21/2022, 01:15 PM |
Q4 2021 |
291 |
$1.01B |
+$59.6M |
-$30.5M |
+$29.2M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
1/31/2022, 10:03 AM |
Q3 2021 |
257 |
$901M |
+$39.5M |
-$23.9M |
+$15.5M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
11/1/2021, 10:24 AM |
Q2 2021 |
261 |
$900M |
+$72.8M |
-$82.3M |
-$9.55M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
8/6/2021, 03:51 PM |
Q1 2021 |
239 |
$862M |
+$114M |
-$68.4M |
+$45.9M |
ATO, IVV, SPHQ, GSLC, QUS
|
13F-HR |
5/3/2021, 01:25 PM |
Q4 2020 |
226 |
$789M |
+$56.5M |
-$39.3M |
+$17.2M |
ATO, SPHQ, IEI, IVV, GSLC
|
13F-HR |
2/2/2021, 10:02 AM |
Q3 2020 |
186 |
$725M |
+$46.1M |
-$41.1M |
+$4.96M |
ATO, IEI, SPHQ, IVV, GSLC
|
13F-HR |
11/12/2020, 08:56 AM |
Q2 2020 |
165 |
$702M |
+$228M |
-$225M |
+$2.67M |
ATO, IEI, SPHQ, IVV, GSLC
|
13F-HR |
8/3/2020, 08:41 AM |
Q1 2020 |
143 |
$667M |
+$243M |
-$150M |
+$93.4M |
ATO, GOVT, SHY, SPHQ, GSLC
|
13F-HR |
5/8/2020, 11:12 AM |
Q4 2019 |
171 |
$817M |
+$100M |
-$57.6M |
+$42.8M |
ATO, SPHQ, SCHX, MOAT, GSLC
|
13F-HR |
2/5/2020, 10:25 AM |
Q3 2019 |
155 |
$738M |
+$35.2M |
-$29.5M |
+$5.75M |
ATO, SPHQ, MOAT, SCHX, GSLC
|
Restatement |
11/12/2019, 09:44 AM |
Q2 2019 |
153 |
$737M |
+$71M |
-$54.9M |
+$16M |
ATO, MOAT, SPHQ, SCHX, BRKB
|
13F-HR |
8/5/2019, 10:16 AM |
Q1 2019 |
145 |
$692M |
+$120M |
-$74.3M |
+$45.5M |
ATO, SPHQ, MOAT, SCHX, BRKB
|
13F-HR |
5/13/2019, 01:44 PM |
Q4 2018 |
137 |
$618M |
+$86.2M |
-$49.6M |
+$36.5M |
ATO, SPHQ, SCHX, BRKB, MOAT
|
13F-HR |
2/12/2019, 12:19 PM |
Q3 2018 |
127 |
$645M |
+$107M |
-$10.3M |
+$96.4M |
ATO, SCHX, SPHQ, MOAT, BRKB
|
13F-HR |
11/14/2018, 08:26 PM |
Q2 2018 |
148 |
$613M |
+$124M |
-$8.12M |
+$116M |
ATO, SCHX, SPHQ, MOAT, BRKB
|
13F-HR |
8/7/2018, 08:54 PM |
Q1 2018 |
151 |
$590M |
+$56.8M |
-$51M |
+$5.89M |
ATO, SCHX, SPHQXXXX, BRKB, MOAT
|
13F-HR |
5/9/2018, 08:03 PM |
Q4 2017 |
147 |
$602M |
+$109M |
-$9.02B |
-$8.91B |
ATO, SCHX, SPHQXXXX, BRKB, MOAT
|
13F-HR |
2/8/2018, 07:42 PM |
Q3 2017 |
126 |
$466M |
+$44.6M |
-$4.91M |
+$39.7M |
ATO, SPHQXXXX, SCHX, FNDB, SPY
|
13F-HR |
11/6/2017, 07:35 PM |
Q2 2017 |
121 |
$482M |
+$16.7M |
-$37.4M |
-$20.7M |
ATO, SPHQXXXX, SCHX, BRKB, FNDB
|
13F-HR |
8/7/2017, 05:34 PM |
Q1 2017 |
116 |
$494M |
+$70.5M |
-$2.16M |
+$68.3M |
ATO, SPHQXXXX, BRKB, SCHX, FNDB
|
13F-HR |
5/1/2017, 02:51 PM |
Q4 2016 |
117 |
$469M |
+$102M |
-$40.9M |
+$60.9M |
ATO, SPHQXXXX, BRKB, SCHX, FNDB
|
13F-HR |
2/9/2017, 05:23 PM |
Q3 2016 |
111 |
$456M |
+$24.6M |
-$9.59M |
+$15.1M |
ATO, SPHQXXXX, BRKB, RFV, FNDB
|
13F-HR |
12/9/2016, 02:15 PM |
Q2 2016 |
107 |
$448M |
+$60.7M |
-$55.4M |
+$5.29M |
ATO, SPHQXXXX, BRKB, XLP, RFV
|
13F-HR |
8/12/2016, 08:02 PM |
Q1 2016 |
99 |
$454M |
+$129M |
-$101M |
+$28.1M |
ATO, SPHQXXXX, BRKB, XLP, FNDB
|
13F-HR |
5/13/2016, 09:56 PM |
Q4 2015 |
110 |
$439M |
+$70.8M |
-$27.6M |
+$43.3M |
ATO, SPY, SPHQXXXX, QQQXXXX, OEF
|
13F-HR |
2/5/2016, 07:29 PM |
Q3 2015 |
115 |
$414M |
+$105M |
-$60.3M |
+$44.5M |
ATO, SPY, SPHQXXXX, MOATXXXX, FNDB
|
13F-HR |
11/12/2015, 08:57 PM |
Q2 2015 |
121 |
$447M |
+$72.2M |
-$779M |
-$707M |
ATO, SPHQXXXX, SPY, MOATXXXX, FNDB
|
13F-HR |
8/12/2015, 04:41 PM |
Q1 2015 |
178 |
$1.24B |
+$837M |
-$3.17M |
+$834M |
ATO, SPHQXXXX, HDV, SPY, MOATXXXX
|
13F-HR |
5/11/2015, 01:17 PM |
Q4 2014 |
124 |
$449M |
+$133M |
-$2.96M |
+$130M |
ATO, HDV, SPHQXXXX, SPY, FNDB
|
13F-HR |
2/10/2015, 07:31 PM |
Q3 2014 |
90 |
$319M |
+$76.4M |
-$476K |
+$75.9M |
ATO, HDV, SPHQXXXX, SPY, FNDB
|
13F-HR |
11/14/2014, 10:53 AM |
Q2 2014 |
86 |
$291M |
+$20.3M |
-$29.9M |
-$9.63M |
ATO, HDV, SPY, SPHQXXXX, QQQXXXX
|
13F-HR |
8/13/2014, 09:06 PM |
Q1 2014 |
80 |
$297M |
+$28.3M |
-$2.17M |
+$26.1M |
ATO, HDV, SPHQXXXX, SPY, IJK
|
13F-HR |
5/13/2014, 09:35 PM |
Q4 2013 |
79 |
$291M |
|
|
|
ATO, HDV, SPHQXXXX, SPY, IJK
|
13F-HR |
2/5/2014, 10:38 AM |