| Q1 2024 |
72 |
$246M |
+$41.7M |
-$42.8M |
-$1.06M |
XLF, XLI, XLK, XLY, QQQ, SPY |
13F-HR |
5/8/2024, 03:32 PM |
| Q4 2023 |
78 |
$232M |
+$82.9M |
-$18.5M |
+$64.4M |
XLK, XLF, XLY, XLI, SHV, QQQ |
13F-HR |
2/14/2024, 03:35 PM |
| Q3 2023 |
86 |
$155M |
+$46.4M |
-$89M |
-$42.6M |
SHV, QQQ, IVW, SPY, IVE, IJK |
13F-HR |
11/15/2023, 04:48 PM |
| Q2 2023 |
88 |
$200M |
+$108M |
-$51.1M |
+$57.2M |
XLK, XLY, XLI, XLF, SHV, QQQ |
13F-HR |
8/17/2023, 12:29 PM |
| Q1 2023 |
62 |
$133M |
+$84.8M |
-$1.3M |
+$83.5M |
QQQ, IVW, SPY, SHV, LQD, GLD |
13F-HR |
5/11/2023, 11:16 AM |
| Q4 2022 |
78 |
$99.1M |
+$55.2M |
-$32.3M |
+$23M |
IBB, TLT, XLV, GLD, LQD, SLV |
13F-HR |
2/9/2023, 12:53 PM |
| Q3 2022 |
65 |
$85.1M |
+$38.4M |
-$15M |
+$23.4M |
UUP, SRLN, SPXU, BKLN, TBT, XLE |
13F-HR |
11/7/2022, 01:05 PM |
| Q2 2022 |
69 |
$98.8M |
+$42.4M |
-$47.5M |
-$5.15M |
UUP, VTI, SPYV, XLK, AMGN, SRLN |
13F-HR |
8/12/2022, 04:59 PM |
| Q1 2022 |
94 |
$210M |
+$173M |
-$21.5M |
+$152M |
XLU, JEPI, QQQM, XLK, VTI, XLV |
13F-HR |
5/10/2022, 04:49 PM |
| Q4 2021 |
88 |
$177M |
+$75.8M |
-$21.1M |
+$54.7M |
IWV, IVW, QQQ, SPY, XLRE, XLE |
13F-HR |
2/11/2022, 04:07 PM |
| Q3 2021 |
77 |
$148M |
+$106M |
-$5.91M |
+$100M |
XLRE, XLF, QQQ, IVW, VTV, XLK |
13F-HR |
11/12/2021, 10:08 AM |
| Q2 2021 |
82 |
$162M |
+$90M |
-$46.1M |
+$43.9M |
XLI, XLF, XLE, XLB, IWO, IWM |
13F-HR |
8/10/2021, 12:25 PM |
| Q1 2021 |
84 |
$140M |
+$35.7M |
-$1.62M |
+$34M |
XLK, XLV, EMB, XLI, XLF, XLC |
13F-HR |
5/5/2021, 04:56 PM |
| Q4 2020 |
65 |
$119M |
+$59.6M |
-$13.2M |
+$46.4M |
XLK, EMB, XLV, VTI, XLC, VOO |
13F-HR |
1/29/2021, 07:52 AM |
| Q3 2020 |
46 |
$82.4M |
+$9.1M |
-$936K |
+$8.16M |
XLK, VOO, VTI, XLP, XLV, XLC |
13F-HR |
10/21/2020, 03:31 PM |
| Q2 2020 |
40 |
$71.5M |
+$60.2M |
-$2.01M |
+$58.2M |
XLK, VOO, VTI, XLP, XLV, XLC |
13F-HR |
7/24/2020, 12:33 PM |
| Q1 2020 |
28 |
$19.8M |
+$3.84M |
-$802K |
+$3.04M |
MRK, TNPXXXX, CVS, IBM, T, JNJ |
13F-HR |
5/7/2020, 10:06 AM |
| Q4 2019 |
47 |
$47.2M |
+$13.9M |
-$11M |
+$2.88M |
TNPXXXX, CVS, WRK, IBM, UDIV, GM |
13F-HR |
1/31/2020, 10:47 AM |
| Q3 2019 |
32 |
$42.9M |
+$87.7K |
-$686K |
-$598K |
T, NYCB, IBM, KIM, CVS, SFLXXXX |
13F-HR |
11/14/2019, 04:11 PM |
| Q2 2019 |
404 |
$50.8M |
+$6.5M |
-$5.38M |
+$1.11M |
T, TNPXXXX, IBM, GM, ING, SLB |
13F-HR |
7/31/2019, 05:01 PM |
| Q1 2019 |
440 |
$52M |
+$7.57M |
-$33.4M |
-$25.8M |
T, IBM, NYCB, KIM, DOC, GM |
13F-HR |
4/24/2019, 05:50 PM |
| Q4 2018 |
160 |
$84.1M |
+$27.7M |
-$9.39M |
+$18.3M |
BKLN, PGX, DVY, AMLPXXXX, IDV, T |
13F-HR |
1/23/2019, 09:50 AM |
| Q3 2018 |
212 |
$88.2M |
+$11.4M |
-$2.52M |
+$8.88M |
BKLN, PGX, DVY, AMLPXXXX, IDV, AAPL |
13F-HR |
10/31/2018, 04:25 PM |
| Q2 2018 |
181 |
$95.2M |
+$27.8M |
-$2.34M |
+$25.4M |
BKLN, PGX, DVY, AMLPXXXX, IDV, USNA |
13F-HR |
7/31/2018, 12:31 PM |
| Q1 2018 |
167 |
$96.7M |
+$32.3M |
-$11.5M |
+$20.8M |
BKLNXXXX, PGXXXXX, DVY, AMLPXXXX, IDV, AAPL |
13F-HR |
4/30/2018, 12:44 PM |
| Q4 2017 |
183 |
$83.5M |
+$1.73M |
-$11.9M |
-$10.1M |
PGXXXXX, PHD, AAPL, AMLPXXXX, LEA, USNA |
13F-HR |
2/7/2018, 01:01 PM |
| Q3 2017 |
202 |
$93M |
+$29.1M |
-$9.51M |
+$19.6M |
PGXXXXX, PHD, AMLPXXXX, AAPL, LEA, VEA |
13F-HR |
11/14/2017, 07:16 PM |
| Q2 2017 |
234 |
$93.5M |
+$9.05M |
-$15.3M |
-$6.29M |
PGXXXXX, PHD, AAPL, AMLPXXXX, JBLU, VEA |
13F-HR |
7/14/2017, 01:05 PM |
| Q1 2017 |
167 |
$102M |
+$30.5M |
-$55.9M |
-$25.4M |
PGXXXXX, PHD, VEA, PLUS, AAPL, VWO |
13F-HR |
5/4/2017, 05:44 PM |
| Q4 2016 |
242 |
$147M |
+$6.93M |
-$19.6M |
-$12.6M |
VEA, PGXXXXX, PHD, BDJ, VWO, PFF |
13F-HR |
2/13/2017, 02:19 PM |
| Q3 2016 |
203 |
$163M |
+$57.9M |
-$46.5M |
+$11.3M |
VEA, BDJ, PHD, VWO, PGXXXXX, PFF |
13F-HR |
11/10/2016, 10:52 AM |
| Q2 2016 |
250 |
$158M |
+$54.6M |
-$18.4M |
+$36.2M |
VEA, VWO, PFF, GNR, DHS, AMJ |
13F-HR |
8/11/2016, 03:59 PM |
| Q1 2016 |
245 |
$161M |
+$18M |
-$9.93M |
+$8.12M |
DBEF, DBEM, PFF, GNR, IVE, DHS |
13F-HR |
5/16/2016, 06:15 PM |
| Q4 2015 |
225 |
$163M |
+$19.8M |
-$17.9M |
+$1.95M |
DBEF, DBEM, PFF, IVE, GNR, DHS |
13F-HR |
2/1/2016, 02:04 PM |
| Q3 2015 |
162 |
$161M |
+$19.6M |
-$1.92M |
+$17.7M |
DBEF, DBEM, PFF, GNR, IVE, AMJ |
13F-HR |
10/21/2015, 08:37 AM |
| Q2 2015 |
211 |
$179M |
+$15.7M |
-$10.8M |
+$4.93M |
DBEF, DBEM, PFF, GNR, AMJ, IVE |
13F-HR |
8/13/2015, 04:06 PM |
| Q1 2015 |
233 |
$180M |
+$76M |
-$25.4M |
+$50.6M |
DBEF, DBEM, PFF, AMJ, GNR, DHS |
13F-HR |
4/15/2015, 04:18 PM |
| Q4 2014 |
253 |
$157M |
+$26.4M |
-$5.66M |
+$20.7M |
ECONXXXX, AMJ, PFF, GNR, IVE, QQQXXXX |
13F-HR |
1/23/2015, 01:40 PM |
| Q3 2014 |
205 |
$144M |
+$13.4M |
-$2.9M |
+$10.5M |
ECONXXXX, AMJ, CRBQ, PFF, IVE, VEA |
13F-HR |
11/5/2014, 11:57 AM |
| Q2 2014 |
206 |
$146M |
+$17.9M |
-$5.1M |
+$12.8M |
ECONXXXX, AMJ, CRBQ, PFF, VEA, IVE |
13F-HR |
7/11/2014, 02:43 PM |
| Q1 2014 |
190 |
$130M |
+$24.7M |
-$13.1M |
+$11.6M |
ECONXXXX, CRBQ, AMJ, PFF, IVE, VEA |
13F-HR |
5/15/2014, 12:17 PM |
| Q4 2013 |
172 |
$123M |
|
|
|
CRBQ, ASEA, AMJ, PFF, IVE, RALS |
13F-HR |
1/16/2014, 11:42 AM |