Q3 2022 |
232 |
$460M |
+$114M |
-$30.1M |
+$84.1M |
SPY, IVV, ESGU, AAPL, XLK
|
Restatement |
11/3/2022, 09:12 AM |
Q2 2022 |
237 |
$425M |
+$84.7M |
-$129M |
-$44.2M |
SPY, IVV, XLK, ESGU, AAPL
|
13F-HR |
7/29/2022, 01:18 PM |
Q1 2022 |
313 |
$631M |
+$129M |
-$85.1M |
+$43.6M |
SPY, IVV, XLK, ESGU, AAPL
|
13F-HR |
5/5/2022, 10:58 AM |
Q4 2021 |
309 |
$695M |
+$62.6M |
-$36.6M |
+$26M |
SPY, XLK, IVV, ESGU, AAPL
|
13F-HR |
2/2/2022, 05:05 PM |
Q3 2021 |
390 |
$635M |
+$133M |
-$62.1M |
+$70.8M |
SPY, XLK, IVV, ESGU, XLY
|
13F-HR |
11/3/2021, 04:45 PM |
Q2 2021 |
250 |
$569M |
+$59.8M |
-$33.9M |
+$26M |
SPY, XLK, IVV, ESGU, AAPL
|
13F-HR |
8/5/2021, 09:20 AM |
Q1 2021 |
223 |
$502M |
+$90.4M |
-$89.2M |
+$1.19M |
SPY, XLK, IVV, ESGU, XLY
|
13F-HR |
5/6/2021, 10:10 AM |
Q4 2020 |
217 |
$478M |
+$67.7M |
-$31.5M |
+$36.3M |
SPY, XLK, IVV, ESGU, AAPL
|
13F-HR |
2/9/2021, 09:21 AM |
Q3 2020 |
251 |
$427M |
+$58M |
-$37.3M |
+$20.7M |
SPY, XLK, IVV, AAPL, ESGU
|
13F-HR |
11/5/2020, 10:42 AM |
Q2 2020 |
253 |
$394M |
+$107M |
-$60.5M |
+$46.9M |
SPY, XLK, IVV, AAPL, ESGU
|
13F-HR |
8/11/2020, 09:52 AM |
Q1 2020 |
239 |
$297M |
+$170M |
-$50.5M |
+$119M |
SPY, IVV, XLK, GOVT, IEFA
|
13F-HR |
5/8/2020, 12:55 PM |
Q4 2019 |
217 |
$241M |
+$22.2M |
-$90.3M |
-$68.1M |
SPY, MDY, AAPL, XLK, MSFT
|
13F-HR |
2/4/2020, 11:16 AM |
Q3 2019 |
206 |
$294M |
+$24.9M |
-$89.2M |
-$64.3M |
SPY, MDY, XLK, XLU, XLY
|
13F-HR |
11/12/2019, 08:14 AM |
Q2 2019 |
225 |
$360M |
+$20.5M |
-$5.05M |
+$15.5M |
SPY, MDY, XLK, XLY, XLU
|
13F-HR |
8/2/2019, 02:01 PM |
Q1 2019 |
245 |
$334M |
+$58.8M |
-$41.9M |
+$16.8M |
SPY, MDY, XLK, XLY, XLU
|
13F-HR |
4/16/2019, 09:00 AM |
Q4 2018 |
208 |
$286M |
+$78.1M |
-$43.2M |
+$34.9M |
SPY, MDY, BIL, XLK, FHLC
|
13F-HR |
2/7/2019, 01:54 PM |
Q3 2018 |
210 |
$316M |
+$34.9M |
-$9.6M |
+$25.3M |
SPY, MDY, SLYG, XLK, XLI
|
13F-HR |
10/30/2018, 11:39 AM |
Q2 2018 |
222 |
$288M |
+$33.9M |
-$23.6M |
+$10.3M |
SPY, MDY, XLK, XLI, XLF
|
13F-HR |
7/30/2018, 11:08 AM |
Q1 2018 |
213 |
$276M |
+$18.2M |
-$25.5M |
-$7.28M |
SPY, MDY, SCHD, XLK, XLI
|
13F-HR |
5/7/2018, 01:00 PM |
Q4 2017 |
233 |
$289M |
+$15.3M |
-$40.2M |
-$24.9M |
SPY, MDY, SCHD, XLK, XLI
|
13F-HR |
2/7/2018, 08:20 AM |
Q3 2017 |
319 |
$308M |
+$59.2M |
-$25.6M |
+$33.6M |
SPY, MDY, SCHD, XLK, XLI
|
13F-HR |
11/7/2017, 08:55 AM |
Q2 2017 |
86 |
$265M |
+$17.3M |
-$15.2M |
+$2.03M |
MDY, SPY, SCHD, XLK, XLI
|
13F-HR |
8/9/2017, 04:39 PM |
Q1 2017 |
79 |
$272M |
+$15.1M |
-$17M |
-$1.89M |
MDY, SPY, SCHD, XLK, XLI
|
13F-HR |
5/8/2017, 11:22 AM |
Q4 2016 |
82 |
$274M |
+$101M |
-$45.8M |
+$55.3M |
MDY, SPY, SCHD, BND, XLK
|
13F-HR |
1/30/2017, 08:04 AM |
Q3 2016 |
82 |
$248M |
+$10.2M |
-$1.8M |
+$8.42M |
MDY, XLK, XLU, SCHD, XLB
|
13F-HR |
10/31/2016, 10:42 AM |
Q2 2016 |
86 |
$242M |
+$64.1M |
-$24.9M |
+$39.2M |
MDY, XLU, XLK, SCHD, PSLXXXX
|
13F-HR |
7/28/2016, 04:30 PM |
Q1 2016 |
242 |
$259M |
+$73.5M |
-$56M |
+$17.5M |
MDY, XLU, PSLXXXX, SCHD, PEZ
|
13F-HR |
4/29/2016, 10:07 AM |
Q4 2015 |
231 |
$269M |
+$112M |
-$40.2M |
+$72.1M |
MDY, PRFXXXX, PSLXXXX, PTFXXXX, VUG
|
13F-HR |
2/9/2016, 12:09 PM |
Q3 2015 |
177 |
$195M |
+$17.3M |
-$46M |
-$28.7M |
PRFXXXX, MDY, VUG, BND, SCHA
|
13F-HR |
11/12/2015, 07:17 AM |
Q2 2015 |
115 |
$272M |
+$11.6M |
-$4.39M |
+$7.2M |
PRFXXXX, MDY, IEFA, VUG, BND
|
13F-HR |
8/10/2015, 12:15 PM |
Q1 2015 |
115 |
$268M |
+$68M |
-$41.4M |
+$26.6M |
PRFXXXX, MDY, IEFA, VUG, BND
|
13F-HR |
5/5/2015, 03:15 PM |
Q4 2014 |
117 |
$217M |
+$65.4M |
-$1.15M |
+$64.3M |
PRFXXXX, MDY, SCHA, VUG, IEFA
|
13F-HR |
2/10/2015, 03:59 PM |
Q3 2014 |
124 |
$162M |
+$4.16M |
-$367K |
+$3.79M |
PRFXXXX, MDY, SCHA, AMLPXXXX, SPY
|
13F-HR |
10/29/2014, 04:52 PM |
Q2 2014 |
131 |
$161M |
+$42.2M |
-$24.8M |
+$17.5M |
PRFXXXX, MDY, SCHA, AMLPXXXX, SPY
|
13F-HR |
8/12/2014, 04:04 PM |
Q1 2014 |
129 |
$142M |
+$5.01M |
-$503K |
+$4.51M |
SCHA, MDY, PRFXXXX, AMLPXXXX, SPY
|
13F-HR |
5/9/2014, 09:13 AM |
Q4 2013 |
147 |
$138M |
|
|
|
SCHA, MDY, PRFXXXX, AMLPXXXX, SPY
|
13F-HR |
2/13/2014, 01:03 PM |