| Q1 2024 |
160 |
$593M |
+$257M |
-$300M |
-$43.7M |
XLE, XLF, XLK, EFA, VGT, SGOV |
13F-HR |
5/8/2024, 01:15 PM |
| Q4 2023 |
224 |
$599M |
+$482M |
-$200M |
+$282M |
VFH, XLF, XLK, IWN, TLT, IWS |
13F-HR |
1/24/2024, 12:43 PM |
| Q3 2023 |
267 |
$308M |
+$199M |
-$288M |
-$89M |
XLE, BKLN, TBF, CWB, FLOT, SGOV |
13F-HR |
11/7/2023, 03:01 PM |
| Q2 2023 |
166 |
$405M |
+$228M |
-$34.7M |
+$193M |
XLY, XLK, SPY, VGT, EFA, SGOV |
13F-HR |
8/4/2023, 01:16 PM |
| Q1 2023 |
196 |
$292M |
+$234M |
-$51M |
+$183M |
XLK, VGT, IWF, SGOV, AMLP, FLOT |
13F-HR |
5/3/2023, 05:23 PM |
| Q4 2022 |
162 |
$229M |
+$179M |
-$9.1M |
+$170M |
XLV, EEM, SGOV, EFA, HXL, IWD |
13F-HR |
2/8/2023, 05:16 PM |
| Q3 2022 |
146 |
$78.3M |
+$23.7M |
-$34.4M |
-$10.6M |
IWD, IWN, IWS, BIL, AMGN, HRL |
13F-HR |
11/7/2022, 04:08 PM |
| Q2 2022 |
136 |
$361M |
+$65.3M |
-$282M |
-$217M |
XLV, XLF, BSCN, BSCM, GSY, BSCO |
13F-HR |
8/11/2022, 02:47 PM |
| Q1 2022 |
145 |
$1.23B |
+$841M |
-$635M |
+$206M |
VOO, QQQ, VUG, XLE, XLV, XLB |
13F-HR |
5/9/2022, 10:57 AM |
| Q4 2021 |
159 |
$966M |
+$665M |
-$170M |
+$495M |
TLT, IEI, XLRE, IWD, XLV, IWS |
13F-HR |
2/7/2022, 12:39 PM |
| Q3 2021 |
176 |
$693M |
+$439M |
-$211M |
+$228M |
XLK, IEF, SOXX, EFA, IWD, FALN |
13F-HR |
10/27/2021, 05:14 PM |
| Q2 2021 |
179 |
$903M |
+$522M |
-$199M |
+$322M |
KRE, IYR, IWN, IWS, QQQ, VUG |
13F-HR |
7/26/2021, 05:22 PM |
| Q1 2021 |
163 |
$700M |
+$386M |
-$64.3M |
+$321M |
IWN, KRE, XLF, SHY, IEF, IWD |
13F-HR |
5/7/2021, 10:08 AM |
| Q4 2020 |
165 |
$536M |
+$344M |
-$72.7M |
+$271M |
SOXX, KRE, IWN, IWO, IWS, BSCM |
13F-HR |
2/3/2021, 10:23 AM |
| Q3 2020 |
136 |
$365M |
+$208M |
-$183M |
+$25.1M |
SHY, EEM, SOXX, XLB, IWO, TLT |
13F-HR |
11/12/2020, 12:43 PM |
| Q2 2020 |
130 |
$357M |
+$273M |
-$33.9M |
+$239M |
IWF, IWP, XLV, FDN, XLK, IBB |
13F-HR |
8/11/2020, 05:22 PM |
| Q1 2020 |
119 |
$163M |
+$114M |
-$104M |
+$9.9M |
BSV, MBB, IEF, GSY, BSCL, SPSB |
13F-HR |
4/20/2020, 03:51 PM |
| Q4 2019 |
222 |
$351M |
+$184M |
-$64.8M |
+$119M |
EEM, IWF, XLK, KBWB, SOXX, IJS |
13F-HR |
1/21/2020, 12:14 PM |
| Q3 2019 |
208 |
$391M |
+$218M |
-$52.1M |
+$166M |
IWF, IWP, SOXX, IYR, KBWB, XLF |
13F-HR |
11/12/2019, 11:02 AM |
| Q2 2019 |
209 |
$280M |
+$153M |
-$40.7M |
+$112M |
IWF, FDN, IYF, IYR, EFA, BIV |
13F-HR |
8/6/2019, 03:15 PM |
| Q1 2019 |
185 |
$301M |
+$260M |
-$9.31M |
+$250M |
EEM, IWP, IYR, SOXX, IYH, FDN |
13F-HR |
5/3/2019, 12:26 PM |
| Q4 2018 |
121 |
$82.5M |
+$47.8M |
-$72.7M |
-$24.9M |
MBB, TFI, ITM, BSCK, IEF, IWD |
13F-HR |
1/16/2019, 11:56 AM |
| Q3 2018 |
182 |
$200M |
+$77M |
-$44.4M |
+$32.6M |
IWO, IJS, IYR, IWF, IWP, BSCK |
13F-HR |
10/25/2018, 05:03 PM |
| Q2 2018 |
189 |
$219M |
+$128M |
-$41.7M |
+$86.4M |
IWO, IWF, OIHXXXX, XRT, IYW, IWP |
13F-HR |
8/7/2018, 04:33 PM |
| Q1 2018 |
239 |
$215M |
+$99.6M |
-$85.6M |
+$14M |
IWF, IWO, BKLNXXXX, FLOT, IYW, KBWBXXXX |
13F-HR |
4/30/2018, 04:52 PM |
| Q4 2017 |
193 |
$235M |
+$141M |
-$26.8M |
+$115M |
IWO, IWF, IYG, KBWBXXXX, EEM, SOXX |
13F-HR |
2/12/2018, 01:43 PM |
| Q3 2017 |
204 |
$172M |
+$49.4M |
-$18.7M |
+$30.7M |
EEM, EFA, BSCKXXXX, IYH, IYW, BSCJXXXX |
13F-HR |
10/31/2017, 03:16 PM |
| Q2 2017 |
200 |
$182M |
+$107M |
-$9.1M |
+$98.1M |
EEM, EFA, SOXX, BSCKXXXX, BSCJXXXX, JNKXXXX |
13F-HR |
8/2/2017, 06:12 PM |
| Q1 2017 |
203 |
$165M |
+$54.2M |
-$46.3M |
+$7.93M |
IWN, RPVXXXX, IYG, IJJ, SOXX, HYS |
13F-HR |
5/3/2017, 04:33 PM |
| Q4 2016 |
185 |
$192M |
+$83.5M |
-$59M |
+$24.5M |
IWN, KRE, IWO, HYS, IJJ, SOXX |
13F-HR |
2/10/2017, 09:53 AM |
| Q3 2016 |
173 |
$206M |
+$138M |
-$10.2M |
+$128M |
FDN, KRE, IJJ, VAW, IWN, SOXX |
13F-HR |
11/2/2016, 03:31 PM |
| Q2 2016 |
208 |
$163M |
+$57.1M |
-$34.5M |
+$22.6M |
IYR, XLB, IWS, SCHV, IJJ, IVV |
13F-HR |
8/11/2016, 01:48 PM |
| Q1 2016 |
206 |
$202M |
+$110M |
-$26.3M |
+$84.2M |
QQQXXXX, IYR, PEJ, SCHV, IWS, IYZ |
13F-HR |
5/12/2016, 02:08 PM |
| Q4 2015 |
182 |
$182M |
+$147M |
-$12.5M |
+$135M |
QQQXXXX, IWN, FDN, PEJ, IYF, IWF |
13F-HR |
2/11/2016, 09:42 AM |
| Q3 2015 |
183 |
$76.9M |
+$37.7M |
-$27.2M |
+$10.5M |
MBB, IEI, MUB, VMBS, TOTL, TFIXXXX |
13F-HR |
11/2/2015, 12:45 PM |
| Q2 2015 |
202 |
$158M |
+$72.3M |
-$24.1M |
+$48.2M |
FDN, IWO, BIB, UWM, GSYXXXX, EFA |
13F-HR |
7/31/2015, 02:47 PM |
| Q1 2015 |
245 |
$171M |
+$54.2M |
-$36.4M |
+$17.8M |
UWM, IWO, BIB, QLD, SSO, MVV |
13F-HR |
5/6/2015, 04:01 PM |
| Q4 2014 |
267 |
$211M |
+$140M |
-$22.5M |
+$118M |
IYW, QLD, BIB, MVV, SSO, DDM |
13F-HR |
1/22/2015, 10:12 AM |
| Q3 2014 |
200 |
$152M |
+$74.7M |
-$40.2M |
+$34.5M |
IYW, DDM, EDC, XOPXXXX, SMHXXXX, IYR |
13F-HR |
11/12/2014, 02:29 PM |
| Q2 2014 |
319 |
$193M |
+$120M |
-$37.2M |
+$83M |
IWS, DDM, URE, IWP, XOPXXXX, HYG |
13F-HR |
7/31/2014, 02:34 PM |
| Q1 2014 |
333 |
$219M |
+$123M |
-$59M |
+$64.3M |
HYG, BND, BWX, JNKXXXX, HYLD, MUB |
13F-HR |
5/14/2014, 05:19 PM |
| Q4 2013 |
358 |
$181M |
|
|
|
IJS, IWN, IVW, QQQXXXX, RPGXXXX, IWC |
13F-HR |
2/14/2014, 01:33 PM |