Q2 2024 |
105 |
$421M |
+$350M |
-$827M |
-$477M |
SPY, QQQ, VTI, XLK, XLC
|
13F-HR |
8/13/2024, 06:30 AM |
Q1 2024 |
6 |
$967M |
+$351M |
-$289M |
+$61.6M |
SPLG, IAU, IVV, VTI, GLD
|
13F-HR |
5/14/2024, 07:31 AM |
Q4 2023 |
7 |
$847M |
+$258M |
-$484M |
-$226M |
IAU, IVV, VTI, IWM, GLD
|
13F-HR |
2/13/2024, 06:15 AM |
Q3 2023 |
8 |
$1.03B |
|
|
|
IAU, ESGU, VTI, GLD, QQQ
|
13F-HR |
11/13/2023, 06:45 AM |
Q2 2023 |
8 |
$1.03B |
+$462M |
-$160M |
+$302M |
IAU, ESGU, VTI, GLD, QQQ
|
13F-HR |
8/10/2023, 06:15 AM |
Q1 2023 |
8 |
$864M |
+$154M |
|
+$154M |
GLD, IVV, VTI, QQQ, VOO
|
13F-HR |
5/12/2023, 06:03 AM |
Q4 2022 |
7 |
$654M |
|
|
|
GLD, VTI, VOO, QQQ, IAU
|
13F-HR |
2/14/2023, 07:01 AM |
Q3 2022 |
7 |
$609M |
|
|
|
GLD, VTI, VOO, QQQ, IAU
|
13F-HR |
11/10/2022, 05:06 AM |
Q2 2022 |
7 |
$654M |
+$123M |
|
+$123M |
GLD, VTI, VOO, QQQ, IAU
|
13F-HR |
8/12/2022, 06:01 AM |
Q1 2022 |
7 |
$738M |
+$267M |
-$37.8M |
+$229M |
GLD, VTI, QQQ, SUSL, IAU
|
13F-HR |
5/13/2022, 06:12 AM |
Q4 2021 |
6 |
$862M |
+$502M |
|
+$502M |
GLD, IWD, VTI, VOO, EWY
|
13F-HR |
2/10/2022, 05:07 AM |
Q3 2021 |
8 |
$997M |
+$398M |
-$143M |
+$255M |
GLD, DIA, ESGU, AFL, EWY
|
13F-HR |
11/10/2021, 06:17 AM |
Q2 2021 |
5 |
$754M |
+$298M |
-$183M |
+$115M |
GLD, AFL, DIA, IWD, CME
|
13F-HR |
8/13/2021, 06:03 AM |
Q1 2021 |
7 |
$621M |
+$183M |
-$465M |
-$282M |
GLD, AFL, ESGU, XLB, XLE
|
13F-HR |
5/13/2021, 06:14 AM |
Q4 2020 |
7 |
$925M |
+$528M |
|
+$528M |
GLD, AFL, SPY, QQQ, VOO
|
13F-HR |
2/10/2021, 05:12 AM |
Q3 2020 |
5 |
$523M |
+$173M |
-$108M |
+$64.8M |
GLD, VTI, AFL, IAUXXXX, CME
|
13F-HR |
11/12/2020, 05:38 AM |
Q2 2020 |
6 |
$662M |
+$537M |
|
+$537M |
GLD, IAUXXXX, SPY, AFL, VOO
|
13F-HR |
8/13/2020, 06:05 AM |
Q1 2020 |
3 |
$172M |
+$51.7M |
|
+$51.7M |
AFL, IVV, CME
|
Restatement |
8/27/2020, 06:18 AM |
Q4 2019 |
6 |
$1.01B |
+$755M |
|
+$755M |
VOO, VIG, AFL, GLD, IAUXXXX
|
Restatement |
8/27/2020, 06:11 AM |
Q3 2019 |
7 |
$694M |
+$431M |
-$51.4M |
+$380M |
SPY, AFL, DIA, IWM, GLD
|
Restatement |
8/27/2020, 06:02 AM |
Q2 2019 |
9 |
$822M |
+$318M |
-$203M |
+$115M |
VTI, AFL, XLI, QQQ, GLD
|
13F-HR |
8/13/2019, 06:16 AM |
Q1 2019 |
9 |
$1.11B |
|
-$323M |
-$323M |
VOO, VTI, XLK, XLY, AFL
|
13F-HR |
5/14/2019, 06:08 AM |
Q4 2018 |
18 |
$1.76B |
+$579M |
-$23M |
+$556M |
VOO, IVV, VTI, QQQ, AFL
|
13F-HR |
2/13/2019, 05:19 AM |
Q3 2018 |
19 |
$1.76B |
+$1.17B |
-$154M |
+$1.01B |
VTI, IVV, XLY, XLK, QQQ
|
13F-HR |
11/13/2018, 05:23 AM |
Q2 2018 |
8 |
$747M |
+$367M |
|
+$367M |
XLK, IVV, AFL, AAXJ, IWM
|
13F-HR |
8/13/2018, 06:24 AM |
Q1 2018 |
15 |
$1.25B |
+$363M |
-$167M |
+$196M |
DIA, QQQXXXX, AFL, XLK, SPY
|
13F-HR |
5/14/2018, 06:02 AM |
Q4 2017 |
16 |
$1.27B |
+$465M |
-$82.6M |
+$383M |
AFL, QQQXXXX, XLI, DIA, SPY
|
13F-HR |
2/13/2018, 05:04 AM |
Q3 2017 |
13 |
$856M |
+$394M |
-$50M |
+$344M |
AFL, QQQXXXX, DIA, XLK, EEM
|
13F-HR |
11/9/2017, 05:08 AM |
Q2 2017 |
10 |
$600M |
+$193M |
-$143M |
+$50.1M |
AFL, VTI, IVV, EEM, DIA
|
13F-HR |
8/10/2017, 06:27 AM |
Q1 2017 |
11 |
$765M |
+$276M |
-$94.5M |
+$182M |
AFL, DIA, XLI, AAXJ, XLK
|
13F-HR |
5/12/2017, 06:04 AM |
Q4 2016 |
14 |
$823M |
+$428M |
-$80.6M |
+$348M |
AFL, DIA, IWM, VTI, XLY
|
13F-HR |
2/13/2017, 06:01 AM |
Q3 2016 |
12 |
$604M |
+$200M |
-$117M |
+$82.2M |
AFL, AAXJ, IVV, XLI, DIA
|
13F-HR |
11/10/2016, 05:02 AM |
Q2 2016 |
9 |
$525M |
+$272M |
|
+$272M |
AFL, IVV, QQQXXXX, XLI, DIA
|
13F-HR |
8/12/2016, 06:02 AM |
Q1 2016 |
7 |
$311M |
|
-$11.7M |
-$11.7M |
AFL, HDV, VIG, EPP, VTI
|
13F-HR |
5/13/2016, 06:17 AM |
Q4 2015 |
9 |
$332M |
+$10.2M |
|
+$10.2M |
AFL, HDV, EPP, VIG, VTI
|
13F-HR |
2/12/2016, 05:03 AM |
Q3 2015 |
11 |
$856M |
+$5.2M |
-$9.58M |
-$4.38M |
BAC, AFL, HDV, SPY, EPP
|
13F-HR |
11/12/2015, 06:42 AM |
Q2 2015 |
15 |
$1.09B |
+$165M |
-$48M |
+$117M |
BAC, AFL, SPY, IVV, QQQXXXX
|
13F-HR |
8/13/2015, 06:11 AM |
Q1 2015 |
11 |
$971M |
+$76.4M |
-$13.3M |
+$63M |
BAC, AFL, SPY, HDV, IVV
|
13F-HR |
5/15/2015, 06:01 AM |
Q4 2014 |
19 |
$1.22B |
+$195M |
-$91M |
+$104M |
BAC, AFL, HDV, IVV, VTI
|
13F-HR |
2/12/2015, 06:21 AM |
Q3 2014 |
20 |
$1.2B |
+$198M |
-$128M |
+$70.9M |
BAC, AFL, DIA, HDV, IVV
|
13F-HR |
11/13/2014, 05:09 AM |
Q2 2014 |
20 |
$1.25B |
+$269M |
-$45.8M |
+$223M |
BAC, AFL, QQQXXXX, VTI, IVV
|
13F-HR |
8/11/2014, 06:27 AM |
Q1 2014 |
14 |
$1.15B |
+$226M |
-$30.1M |
+$196M |
BAC, AFL, VTI, DIA, QQQXXXX
|
13F-HR |
5/14/2014, 06:03 AM |
Q4 2013 |
14 |
$1.01B |
|
|
|
BAC, AFL, SPY, IVV, QQQXXXX
|
13F-HR |
2/12/2014, 05:46 AM |