Q1 2025 |
160 |
$318M |
+$28.7M |
-$11.6M |
+$17.1M |
EFV, XLK, SPY, AAPL, VOO
|
13F-HR |
4/10/2025, 01:05 PM |
Q4 2024 |
162 |
$314M |
+$5.01M |
-$98M |
-$93M |
XLK, EFV, AAPL, SPY, ZD
|
13F-HR |
1/14/2025, 02:14 PM |
Q3 2024 |
165 |
$403M |
+$34.9M |
-$38.7M |
-$3.79M |
AGG, XLK, EFV, IAU, AAPL
|
13F-HR |
10/10/2024, 02:24 PM |
Q2 2024 |
158 |
$393M |
+$6.1M |
-$4.35M |
+$1.75M |
AGG, XLK, QQQ, EFV, AAPL
|
13F-HR |
7/15/2024, 03:53 PM |
Q1 2024 |
161 |
$385M |
+$13.5M |
-$3.23M |
+$10.2M |
AGG, XLK, QQQ, EFV, ZD
|
13F-HR |
4/29/2024, 08:44 PM |
Q4 2023 |
158 |
$356M |
+$29.5M |
-$30.1M |
-$513K |
AGG, XLK, QQQ, ZD, EFV
|
13F-HR |
1/18/2024, 02:50 PM |
Q3 2023 |
154 |
$328M |
+$4.81M |
-$2.63M |
+$2.18M |
AGG, XLK, EFV, ZD, AAPL
|
13F-HR |
10/13/2023, 04:18 PM |
Q2 2023 |
152 |
$341M |
+$18.5M |
-$2.14M |
+$16.4M |
AGG, XLK, ZD, EFV, AAPL
|
13F-HR |
7/24/2023, 10:38 AM |
Q1 2023 |
148 |
$315M |
+$35.6M |
-$6.77M |
+$28.9M |
AGG, ZD, XLK, EFV, AAPL
|
13F-HR |
4/12/2023, 09:50 AM |
Q4 2022 |
149 |
$296M |
+$106M |
-$12.7M |
+$92.8M |
AGG, ZD, EFV, XLV, IAU
|
13F-HR |
1/19/2023, 06:59 PM |
Q3 2022 |
149 |
$187M |
+$23.6M |
-$31M |
-$7.34M |
ZD, XLK, AAPL, XLV, VOO
|
13F-HR |
10/13/2022, 08:07 AM |
Q2 2022 |
145 |
$215M |
+$36.5M |
-$52.9M |
-$16.3M |
AGG, ZD, XLK, AAPL, XLV
|
13F-HR |
7/15/2022, 09:20 AM |
Q1 2022 |
157 |
$285M |
+$26.8M |
-$33.6M |
-$6.82M |
ZD, IVE, XLK, AAPL, IAU
|
13F-HR |
4/22/2022, 08:42 AM |
Q4 2021 |
156 |
$365M |
+$19.4M |
-$10.4M |
+$8.93M |
AGG, ZD, IVE, XLK, AAPL
|
13F-HR |
1/21/2022, 01:25 PM |
Q3 2021 |
154 |
$346M |
+$20.1M |
-$11.7M |
+$8.43M |
AGG, ZD, IVE, XLK, VEU
|
13F-HR |
11/2/2021, 03:26 PM |
Q2 2021 |
155 |
$340M |
+$32.9M |
-$11.3M |
+$21.5M |
AGG, ZD, IVE, XLK, VEU
|
13F-HR |
7/27/2021, 04:50 PM |
Q1 2021 |
144 |
$295M |
+$42.2M |
-$25.3M |
+$17M |
AGG, ZD, IVE, VEU, XLK
|
13F-HR |
4/26/2021, 01:08 PM |
Q4 2020 |
139 |
$259M |
+$65.1M |
-$32.3M |
+$32.8M |
AGG, IVE, ZD, VEU, XLK
|
13F-HR |
1/27/2021, 01:27 PM |
Q3 2020 |
122 |
$211M |
+$33.9M |
-$9.57M |
+$24.3M |
AGG, GLD, ZD, XLK, AAPL
|
13F-HR |
10/19/2020, 04:07 PM |
Q2 2020 |
118 |
$191M |
+$28.5M |
-$1.69M |
+$26.8M |
AGG, GLD, ZD, SPY, AAPL
|
13F-HR |
7/23/2020, 11:57 AM |
Q1 2020 |
123 |
$159M |
+$39.8M |
-$14.1M |
+$25.7M |
AGG, GLD, ZD, AAPL, XLK
|
13F-HR |
4/16/2020, 03:36 PM |
Q4 2019 |
153 |
$192M |
+$14.1M |
-$6.33M |
+$7.73M |
PFF, GLD, VEU, ZD, AAPL
|
13F-HR |
1/17/2020, 12:38 PM |
Q3 2019 |
154 |
$173M |
+$9.97M |
-$11.4M |
-$1.4M |
PFF, GLD, ZD, VEU, XLK
|
13F-HR |
10/24/2019, 11:50 AM |
Q2 2019 |
146 |
$178M |
+$21M |
-$11.7M |
+$9.3M |
VEU, PFF, GLD, ZD, XLK
|
13F-HR |
8/5/2019, 01:00 PM |
Q1 2019 |
156 |
$179M |
+$35.9M |
-$20M |
+$15.9M |
VEU, PFF, ZD, GLD, XLK
|
13F-HR |
5/3/2019, 03:04 PM |
Q4 2018 |
151 |
$149M |
+$44.2M |
-$43.7M |
+$473K |
SPY, VEU, XLP, GLD, BRKB
|
13F-HR |
2/1/2019, 07:58 PM |
Q3 2018 |
152 |
$195M |
+$28.3M |
-$4.75M |
+$23.6M |
DVY, PFF, ZD, AAPL, XLP
|
13F-HR |
10/23/2018, 12:57 PM |
Q2 2018 |
154 |
$172M |
+$34.7M |
-$12.1M |
+$22.6M |
DVY, ZD, AAPL, MSFT, DBC
|
13F-HR |
7/23/2018, 03:05 PM |
Q1 2018 |
153 |
$166M |
+$10.6M |
-$8.93M |
+$1.63M |
SPY, ZD, VCSH, AAPL, MSFT
|
13F-HR |
4/26/2018, 03:29 PM |
Q4 2017 |
188 |
$190M |
+$20.4M |
-$16.6M |
+$3.76M |
PFF, SPY, ZD, VCSH, AAPL
|
13F-HR |
2/9/2018, 12:07 PM |
Q3 2017 |
148 |
$189M |
+$17M |
-$14.6M |
+$2.4M |
PFF, SPY, C, SPY, VCSH
|
13F-HR |
11/13/2017, 03:52 PM |
Q2 2017 |
149 |
$185M |
+$24.2M |
-$6.02M |
+$18.1M |
PFF, SPY, C, VCSH, ZD
|
13F-HR |
7/28/2017, 04:39 PM |
Q1 2017 |
172 |
$170M |
+$30.9M |
-$16.6M |
+$14.3M |
PFF, SPY, C, VCSH, ZD
|
13F-HR |
5/3/2017, 02:20 PM |
Q4 2016 |
154 |
$155M |
|
|
|
ZD, SPY, PFF, CELG, AAPL
|
13F-HR |
1/27/2017, 12:06 PM |
Q3 2016 |
371 |
$152M |
|
|
|
ZD, PFF, DVY, CELG, AAPL
|
New Holdings |
11/10/2016, 11:42 AM |
Q2 2016 |
385 |
$146M |
|
|
|
ZD, PFF, DVY, CELG, PFE
|
New Holdings |
8/9/2016, 10:39 AM |
Q1 2016 |
409 |
$139M |
|
|
|
ZD, PFF, CELG, GEXXXX, DVY
|
New Holdings |
5/12/2016, 12:30 PM |
Q4 2015 |
419 |
$144M |
|
|
|
ZD, PFF, CELG, PFE, GEXXXX
|
New Holdings |
2/9/2016, 11:23 AM |
Q3 2015 |
410 |
$125M |
|
|
|
PFF, CELG, ZD, PFE, GEXXXX
|
New Holdings |
11/3/2015, 09:17 AM |
Q2 2015 |
422 |
$135M |
|
|
|
PFF, PFE, CELG, ZD, GEXXXX
|
New Holdings |
8/11/2015, 01:10 PM |
Q1 2015 |
418 |
$137M |
|
|
|
PFF, PFE, CELG, AGG, ZD
|
New Holdings |
5/11/2015, 11:46 AM |
Q4 2014 |
419 |
$135M |
|
|
|
PFF, PFE, CELG, INTC, XOM
|
New Holdings |
2/2/2015, 02:34 PM |
Q3 2014 |
425 |
$130M |
|
|
|
PFF, PFE, XOM, INTC, CELG
|
New Holdings |
11/6/2014, 11:00 AM |
Q2 2014 |
430 |
$133M |
|
|
|
PFF, XOM, DVY, INTC, GEXXXX
|
New Holdings |
8/11/2014, 01:42 PM |
Q1 2014 |
415 |
$126M |
|
|
|
PFF, XOM, GEXXXX, PFE, DVY
|
New Holdings |
5/12/2014, 02:05 PM |
Q4 2013 |
417 |
$121M |
|
|
|
PFF, DVY, XOM, GEXXXX, INTC
|
13F-HR |
2/11/2014, 01:50 PM |