Q4 2024 |
537 |
$3.99B |
+$407M |
-$596M |
-$189M |
GSLC, VUG, TOTL, FNDX, IGM
|
13F-HR |
2/11/2025, 03:15 PM |
Q3 2024 |
521 |
$4.34B |
+$470M |
-$272M |
+$198M |
GSLC, FIXD, VUG, TOTL, FNDX
|
13F-HR |
11/6/2024, 03:14 PM |
Q2 2024 |
503 |
$4B |
+$867M |
-$461M |
+$406M |
GSLC, FIXD, TOTL, VUG, FNDX
|
13F-HR |
7/25/2024, 06:25 PM |
Q1 2024 |
176 |
$3.54B |
+$353M |
-$358M |
-$4.4M |
GSLC, FIXD, TOTL, VUG, SPDW
|
13F-HR |
5/10/2024, 05:40 PM |
Q4 2023 |
183 |
$3.4B |
+$389M |
-$214M |
+$175M |
GSLC, FIXD, TOTL, SPDW, VUG
|
13F-HR |
1/26/2024, 06:15 PM |
Q3 2023 |
171 |
$2.96B |
+$147M |
-$86.8M |
+$59.9M |
GSLC, TOTL, FIXD, SPDW, VUG
|
13F-HR |
10/25/2023, 07:29 PM |
Q2 2023 |
174 |
$3.02B |
+$110M |
-$67.3M |
+$42.8M |
GSLC, TOTL, FIXD, VUG, SPDW
|
13F-HR |
7/19/2023, 06:37 PM |
Q1 2023 |
173 |
$2.85B |
+$373M |
-$397M |
-$24.9M |
GSLC, TOTL, FIXD, SPDW, VUG
|
13F-HR |
5/3/2023, 01:49 PM |
Q4 2022 |
179 |
$2.78B |
+$550M |
-$58.4M |
+$491M |
GSLC, FIXD, TOTL, SPDW, VLUE
|
13F-HR |
1/11/2023, 03:42 PM |
Q3 2022 |
161 |
$2.13B |
+$306M |
-$20.4M |
+$286M |
GSLC, FIXD, SPDW, VLUE, VUG
|
13F-HR |
10/20/2022, 02:48 PM |
Q2 2022 |
167 |
$1.98B |
+$448M |
-$264M |
+$184M |
GSLC, SPDW, VLUE, VUG, XLV
|
13F-HR |
7/13/2022, 03:20 PM |
Q1 2022 |
163 |
$2.18B |
+$294M |
-$172M |
+$122M |
GSLC, SPDW, VLUE, MTUM, XLV
|
13F-HR |
4/19/2022, 04:05 PM |
Q4 2021 |
162 |
$2.18B |
+$174M |
-$156M |
+$17.8M |
GSLC, SPDW, VLUE, MTUM, XLV
|
13F-HR |
1/19/2022, 05:28 PM |
Q3 2021 |
160 |
$2.04B |
+$72.3M |
-$233M |
-$161M |
GSLC, SPDW, MTUM, VLUE, XLF
|
13F-HR |
10/12/2021, 04:51 PM |
Q2 2021 |
159 |
$2.23B |
+$138M |
-$72.9M |
+$64.7M |
GSLC, AGG, SPDW, MTUM, VLUE
|
13F-HR |
7/16/2021, 12:22 PM |
Q1 2021 |
164 |
$2.05B |
+$223M |
-$119M |
+$104M |
GSLC, AGG, SPDW, VLUE, MTUM
|
13F-HR |
4/14/2021, 05:37 PM |
Q4 2020 |
155 |
$1.85B |
+$168M |
-$115M |
+$52.4M |
GSLC, SPDW, AGG, VLUE, MTUM
|
13F-HR |
1/13/2021, 01:26 PM |
Q3 2020 |
149 |
$1.61B |
+$268M |
-$140M |
+$127M |
GSLC, SPDW, MTUM, VLUE, AGG
|
13F-HR |
10/13/2020, 03:01 PM |
Q2 2020 |
138 |
$1.41B |
+$153M |
-$209M |
-$55.7M |
GSLC, RPG, SPDW, XLV, IGM
|
13F-HR |
7/21/2020, 12:12 PM |
Q1 2020 |
131 |
$1.26B |
+$169M |
-$157M |
+$11.4M |
GSLC, USFRXXXX, RPG, XLV, USMV
|
13F-HR |
5/6/2020, 06:28 PM |
Q4 2019 |
160 |
$1.64B |
+$201M |
-$144M |
+$56.6M |
GSLC, RPG, USFRXXXX, VEA, XLV
|
Restatement |
10/8/2020, 06:29 PM |
Q3 2019 |
1 |
$219K |
|
|
|
NVDA
|
New Holdings |
10/9/2020, 12:58 PM |
Q3 2019 |
149 |
$1.51B |
+$245M |
-$90M |
+$155M |
GSLC, RPG, USFRXXXX, USMV, XLV
|
Restatement |
10/9/2020, 12:49 PM |
Q2 2019 |
2 |
$104M |
|
|
|
USFRXXXX, NVDA
|
New Holdings |
10/9/2020, 03:16 PM |
Q2 2019 |
152 |
$1.41B |
+$85.2M |
-$37.8M |
+$47.4M |
RPG, USFRXXXX, GSLC, VEA, USMV
|
Restatement |
10/9/2020, 03:11 PM |
Q1 2019 |
17 |
$158M |
|
|
|
USFRXXXX, BSJK, IBML, TOTL, FPE
|
New Holdings |
10/9/2020, 07:10 PM |
Q1 2019 |
153 |
$1.33B |
+$173M |
-$92M |
+$80.9M |
RPG, USFRXXXX, GSLC, VEA, XLV
|
Restatement |
10/9/2020, 07:03 PM |
Q4 2018 |
172 |
$1.13B |
+$349M |
-$140M |
+$209M |
RPG, GSLC, USFRXXXX, VEA, XLV
|
13F-HR |
1/31/2019, 07:17 PM |
Q3 2018 |
152 |
$1.11B |
+$114M |
-$45.5M |
+$68.5M |
RPG, GSLC, VEA, XLV, VFH
|
13F-HR |
10/18/2018, 04:13 PM |
Q2 2018 |
160 |
$1.06B |
+$271M |
-$48.7M |
+$222M |
RPG, VEA, GSLC, XLV, VFH
|
13F-HR |
7/24/2018, 01:49 PM |
Q1 2018 |
147 |
$989M |
+$147M |
-$87.1M |
+$59.8M |
RPGXXXX, VEA, VFH, XLV, IGM
|
13F-HR |
4/13/2018, 06:58 PM |
Q4 2017 |
159 |
$979M |
+$95.6M |
-$44.9M |
+$50.7M |
RPGXXXX, VEA, VFH, XLV, XLI
|
13F-HR |
2/2/2018, 12:24 PM |
Q3 2017 |
146 |
$897M |
+$81.5M |
-$59.5M |
+$22.1M |
RPGXXXX, VEA, VFH, XLV, MLPI
|
13F-HR |
11/6/2017, 06:01 PM |
Q2 2017 |
143 |
$843M |
+$70M |
-$24.3M |
+$45.8M |
RPGXXXX, VFH, VEA, MLPI, XLV
|
13F-HR |
8/14/2017, 03:00 PM |
Q1 2017 |
192 |
$800M |
+$85.1M |
-$46.7M |
+$38.3M |
RPGXXXX, MLPI, VFH, XLV, IGM
|
13F-HR |
5/2/2017, 01:44 PM |
Q4 2016 |
155 |
$721M |
+$201M |
-$138M |
+$62.4M |
RPGXXXX, MLPI, VFH, XLI, XLV
|
13F-HR |
2/8/2017, 02:04 PM |
Q3 2016 |
157 |
$683M |
+$91.7M |
-$48.5M |
+$43.2M |
RPGXXXX, MLPI, IGM, XLE, FXEU
|
13F-HR |
11/4/2016, 12:40 PM |
Q2 2016 |
161 |
$625M |
+$121M |
-$111M |
+$9.68M |
RPGXXXX, MLPI, XLE, IGM, FXEU
|
13F-HR |
8/9/2016, 05:08 PM |
Q1 2016 |
124 |
$610M |
+$158M |
-$114M |
+$44.4M |
RPGXXXX, MLPI, IGM, DXJ, XLE
|
13F-HR |
4/15/2016, 01:15 PM |
Q4 2015 |
122 |
$579M |
+$138M |
-$36M |
+$102M |
RPGXXXX, MLPI, XLF, BSJH, XLE
|
13F-HR |
2/9/2016, 05:52 PM |
Q3 2015 |
105 |
$480M |
+$162M |
-$83.1M |
+$78.5M |
RPGXXXX, XLF, BSJH, VEA, DWM
|
13F-HR |
11/9/2015, 02:11 PM |
Q2 2015 |
92 |
$448M |
+$135M |
-$48.3M |
+$86.9M |
XLF, DXJ, HEDJ, XLE, DWM
|
13F-HR |
8/7/2015, 12:25 PM |
Q1 2015 |
84 |
$379M |
+$98.1M |
-$10M |
+$88.1M |
XLY, XLF, XLI, BSCH, DWM
|
13F-HR |
5/5/2015, 08:40 PM |
Q4 2014 |
86 |
$301M |
+$59.5M |
-$33.1M |
+$26.4M |
XLY, XLF, XLI, BSCH, DWM
|
13F-HR |
2/9/2015, 02:14 PM |
Q3 2014 |
69 |
$280M |
+$53.9M |
-$48.7M |
+$5.21M |
DLS, XLF, XLY, XLI, BSCH
|
13F-HR |
11/5/2014, 05:39 PM |
Q2 2014 |
60 |
$284M |
+$53.2M |
-$24.6M |
+$28.6M |
DLS, BSCG, XLF, XLI, XLY
|
13F-HR |
7/22/2014, 12:30 PM |
Q1 2014 |
60 |
$255M |
+$77.4M |
-$7.35M |
+$70.1M |
DLS, DEM, BSCG, XLF, XLI
|
13F-HR |
5/7/2014, 02:03 PM |
Q4 2013 |
54 |
$202M |
|
|
|
DEM, BSCG, XLI, XLF, XLE
|
13F-HR |
2/11/2014, 06:00 PM |