| Q4 2021 |
1 |
$9,662,000 |
$0 |
$0 |
$0 |
MILE
|
13F-HR |
14 Feb 2022, 15:10 |
| Q1 2021 |
0 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
17 May 2021, 09:55 |
| Q4 2020 |
1 |
$342,000 |
|
|
$0 |
FROG
|
13F-HR |
16 Feb 2021, 16:11 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-HR |
14 Aug 2020, 11:49 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-HR |
18 May 2020, 11:51 |
| Q4 2019 |
2 |
$341,123,000 |
+$230,000 |
|
+$230,000 |
RNR, CDLX
|
13F-HR |
14 Feb 2020, 07:37 |
| Q3 2019 |
1 |
$336,423,000 |
|
|
$0 |
RNR
|
13F-HR |
29 Oct 2019, 16:03 |
| Q2 2019 |
1 |
$309,572,000 |
|
|
$0 |
RNR
|
13F-HR |
09 Aug 2019, 13:14 |
| Q1 2019 |
1 |
$249,557,000 |
+$249,557,036 |
|
+$249,557,036 |
RNR
|
13F-HR |
15 May 2019, 09:07 |
| Q4 2018 |
5 |
$247,979,000 |
+$579,999 |
|
+$579,999 |
SPY, VOO, IVV, IWB, CBLK
|
13F-HR |
06 Feb 2019, 10:32 |
| Q3 2018 |
4 |
$287,829,000 |
|
|
$0 |
SPY, VOO, IVV, IWB
|
13F-HR |
14 Nov 2018, 09:06 |
| Q2 2018 |
5 |
$269,554,000 |
+$613,000 |
|
+$613,000 |
SPY, VOO, IVV, IWB, ROKU
|
13F-HR |
23 Jul 2018, 10:18 |
| Q1 2018 |
4 |
$260,839,000 |
|
|
$0 |
SPY, VOO, IVV, IWB
|
13F-HR |
25 Apr 2018, 16:02 |
| Q4 2017 |
4 |
$264,323,000 |
|
|
$0 |
SPY, VOO, IVV, IWB
|
13F-HR |
05 Feb 2018, 12:04 |
| Q3 2017 |
4 |
$248,758,000 |
|
|
$0 |
SPY, VOO, IVV, IWB
|
13F-HR |
06 Nov 2017, 14:48 |
| Q2 2017 |
4 |
$239,582,000 |
+$18,564,350 |
|
+$18,564,350 |
SPY, VOO, IVV, IWB
|
13F-HR |
31 Jul 2017, 14:12 |
| Q1 2017 |
5 |
$233,663,000 |
|
|
$0 |
SPY, IVV, VOO, IWB, IWD
|
13F-HR |
15 May 2017, 10:50 |
| Q4 2016 |
6 |
$227,314,000 |
+$17,925,008 |
-$484,220 |
+$17,440,788 |
SPY, IVV, VOO, IWB, IWD
|
13F-HR |
06 Feb 2017, 09:29 |
| Q3 2016 |
5 |
$202,995,000 |
+$675,204 |
|
+$675,204 |
SPY, IVV, VOO, IWB, EUM
|
13F-HR |
24 Oct 2016, 11:30 |
| Q2 2016 |
5 |
$196,564,000 |
+$956,317 |
|
+$956,317 |
SPY, IVV, VOO, IWB, EUM
|
13F-HR |
27 Jul 2016, 18:08 |
| Q1 2016 |
6 |
$195,393,000 |
+$77,866,665 |
|
+$77,866,665 |
SPY, IVV, VOO, IWB, EUM
|
13F-HR |
02 May 2016, 15:02 |
| Q4 2015 |
5 |
$188,678,000 |
|
-$273,102 |
-$273,102 |
SPY, QQQXXXX, IWB, EUM, INDA
|
13F-HR |
02 Feb 2016, 08:17 |
| Q3 2015 |
6 |
$291,804,000 |
|
-$1,376,231 |
-$1,376,231 |
IVV, SPY, QQQXXXX, IWB, EUM
|
13F-HR |
03 Nov 2015, 14:37 |
| Q2 2015 |
8 |
$333,548,000 |
+$305,000 |
-$1,033,027 |
-$728,027 |
IVV, SPY, QQQXXXX, IWB, XLE
|
13F-HR |
06 Aug 2015, 15:04 |
| Q1 2015 |
8 |
$352,046,000 |
+$43,230,050 |
|
+$43,230,050 |
IVV, SPY, QQQXXXX, IWB, XLE
|
13F-HR |
08 May 2015, 08:44 |
| Q4 2014 |
5 |
$306,303,000 |
+$96,480,120 |
-$1,434,797 |
+$95,045,323 |
IVV, SPY, QQQXXXX, IWB, EUM
|
13F-HR |
02 Feb 2015, 16:02 |
| Q3 2014 |
4 |
$202,449,000 |
+$30,081,893 |
-$29,637,060 |
+$444,833 |
SPY, QQQXXXX, IVV, EUM
|
13F-HR |
05 Nov 2014, 08:43 |
| Q2 2014 |
4 |
$196,678,000 |
+$96,876,619 |
-$56,171,640 |
+$40,704,979 |
QQQXXXX, SPY, IVV, EUM
|
13F-HR |
04 Aug 2014, 11:21 |
| Q1 2014 |
5 |
$167,264,000 |
+$15,287,996 |
-$397,189 |
+$14,890,807 |
SPY, HDV, QQQXXXX, IVV, EUM
|
13F-HR |
12 May 2014, 13:11 |
| Q4 2013 |
5 |
$157,323,000 |
+$6,875,012 |
|
+$6,875,012 |
SPY, HDV, GOGO, EUM, WDAY
|
Restatement |
14 Feb 2014, 08:10 |
| Q3 2013 |
4 |
$23,446,423 |
+$977,730 |
|
+$977,730 |
HDV, EUM, GRPNXXXX, SPY
|
Restatement |
14 Feb 2014, 13:25 |
| Q2 2013 |
4 |
$23,468,209 |
+$110,136 |
-$563,576 |
-$453,440 |
HDV, EUM, P, SPY
|
Restatement |
14 Feb 2014, 13:22 |
| Q1 2013 |
6 |
$40,076,041 |
+$31,186,664 |
|
+$31,186,664 |
ACWI, HDV, EUM, P, EEM
|
Restatement |
14 Feb 2014, 13:03 |
| Q4 2012 |
7 |
$50,741,606 |
|
|
$0 |
SJNK, ACWI, SEM, HYG, LQD
|
13F-HR |
13 Feb 2014, 12:13 |