Q4 2024 |
49 |
$251M |
+$4.26M |
-$3.38M |
+$884K |
SPY, MDY, XAR, IJR, BRKB
|
13F-HR |
1/8/2025, 04:36 PM |
Q3 2024 |
48 |
$252M |
+$3.96M |
-$11.7M |
-$7.74M |
SPY, MDY, XAR, IJR, BRKB
|
13F-HR |
10/16/2024, 04:03 PM |
Q2 2024 |
53 |
$244M |
+$7.67M |
-$31.9M |
-$24.2M |
SPY, MDY, XAR, IJR, XLE
|
13F-HR |
7/10/2024, 04:03 PM |
Q1 2024 |
56 |
$269M |
+$37.6M |
-$19.4M |
+$18.2M |
SPY, IJR, MDY, XAR, XLE
|
13F-HR |
4/15/2024, 01:43 PM |
Q4 2023 |
53 |
$233M |
+$21.1M |
-$37.8M |
-$16.7M |
SPY, XAR, MDY, IJR, XME
|
13F-HR |
1/29/2024, 10:20 AM |
Q3 2023 |
56 |
$226M |
+$45M |
-$1.32M |
+$43.7M |
SPY, XAR, MDY, IJR, IHI
|
13F-HR |
10/23/2023, 03:36 PM |
Q2 2023 |
57 |
$219M |
+$15.4M |
-$46.7M |
-$31.3M |
SPY, XAR, MDY, IHI, IJR
|
13F-HR |
7/24/2023, 03:35 PM |
Q1 2023 |
59 |
$244M |
+$47.3M |
-$13.1M |
+$34.2M |
SPY, XAR, MDY, UPRO, IHI
|
13F-HR |
4/28/2023, 10:25 AM |
Q4 2022 |
58 |
$231M |
+$36.8M |
-$59.1M |
-$22.4M |
SPY, XAR, MDY, IHI, XLV
|
13F-HR |
1/30/2023, 10:43 AM |
Q3 2022 |
54 |
$249M |
+$9.53M |
-$39.1M |
-$29.5M |
SPY, XAR, MDY, UPRO, IHI
|
13F-HR |
10/24/2022, 10:53 AM |
Q2 2022 |
55 |
$301M |
+$4.38M |
-$37.7M |
-$33.3M |
SPY, UPRO, XAR, MDY, IHI
|
13F-HR |
7/20/2022, 10:37 AM |
Q1 2022 |
59 |
$432M |
+$47.4M |
-$17.6M |
+$29.8M |
SPY, UPRO, XBI, XAR, MDY
|
13F-HR |
4/19/2022, 12:16 PM |
Q4 2021 |
61 |
$477M |
+$17.7M |
-$3.6M |
+$14.1M |
SPY, UPRO, XBI, MDY, XAR
|
13F-HR |
1/27/2022, 03:41 PM |
Q3 2021 |
61 |
$433M |
+$45.7M |
-$15.4M |
+$30.3M |
SPY, XBI, UPRO, XAR, ACWX
|
13F-HR |
10/26/2021, 09:44 AM |
Q2 2021 |
63 |
$426M |
+$44.9M |
-$49.3M |
-$4.36M |
SPY, XBI, UPRO, XAR, ACWX
|
13F-HR |
7/12/2021, 03:12 PM |
Q1 2021 |
62 |
$403M |
+$115M |
-$3.93M |
+$111M |
SPY, XAR, XBI, UPRO, MDY
|
13F-HR |
4/20/2021, 01:07 PM |
Q4 2020 |
57 |
$273M |
+$43.9M |
-$3.08M |
+$40.8M |
SPY, XBI, XAR, IHI, MDY
|
13F-HR |
1/20/2021, 01:07 PM |
Q2 2020 |
62 |
$249M |
+$35.1M |
-$26.8M |
+$8.36M |
IVV, SPY, XAR, IHI, XBI
|
13F-HR |
7/20/2020, 11:12 AM |
Q1 2020 |
62 |
$245M |
+$71.8M |
-$16.4M |
+$55.4M |
IVV, XLV, SPY, XBI, XAR
|
13F-HR |
4/27/2020, 03:32 PM |
Q4 2019 |
69 |
$290M |
+$42.1M |
-$27.5M |
+$14.6M |
MDY, SPY, XAR, XBI, IHI
|
13F-HR |
1/16/2020, 08:33 AM |
Q3 2019 |
74 |
$354M |
+$99.9M |
-$3.76M |
+$96.1M |
SPY, UPRO, MDY, XAR, XOPXXXX
|
13F-HR |
10/11/2019, 10:52 AM |
Q2 2019 |
75 |
$296M |
+$23M |
-$17.6M |
+$5.38M |
MDY, XAR, SPY, XOPXXXX, XBI
|
13F-HR |
7/11/2019, 11:27 AM |
Q1 2019 |
72 |
$288M |
+$46.9M |
-$29.7M |
+$17.2M |
MDY, SPY, XOPXXXX, XAR, XBI
|
13F-HR |
4/2/2019, 03:05 PM |
Q4 2018 |
70 |
$253M |
+$169M |
|
+$169M |
SPY, MDY, IWV, XAR, IHI
|
13F-HR |
1/8/2019, 03:00 PM |
Q3 2018 |
41 |
$149M |
+$44M |
-$18.4M |
+$25.6M |
IWV, XAR, MDY, XOPXXXX, IHI
|
13F-HR |
10/4/2018, 10:38 AM |
Q2 2018 |
43 |
$160M |
+$49.1M |
-$5.71M |
+$43.3M |
XLG, KBWB, SPY, IWV, MDY
|
13F-HR |
7/10/2018, 12:41 PM |
Q1 2018 |
40 |
$163M |
+$27.3M |
-$14.9M |
+$12.4M |
KBWBXXXX, SPY, DVY, MDY, SCZ
|
13F-HR |
4/16/2018, 10:42 AM |
Q4 2017 |
43 |
$181M |
+$41.7M |
-$5.56M |
+$36.2M |
IJR, KBWBXXXX, DVY, RSPXXXX, SCZ
|
13F-HR |
1/9/2018, 09:29 AM |
Q3 2017 |
42 |
$163M |
+$27.9M |
-$36.3M |
-$8.38M |
DVY, KBWBXXXX, XLK, RSPXXXX, SCZ
|
13F-HR |
10/10/2017, 03:08 PM |
Q2 2017 |
46 |
$170M |
+$40.7M |
-$16.8M |
+$23.9M |
QQQXXXX, DVY, XLK, KBWBXXXX, IGN
|
13F-HR |
7/10/2017, 04:35 PM |
Q1 2017 |
37 |
$160M |
+$55.8M |
-$31.8M |
+$24.1M |
MDY, XLK, DVY, KBWBXXXX, IGN
|
13F-HR |
4/4/2017, 10:45 AM |
Q4 2016 |
55 |
$140M |
+$28.7M |
-$39.9M |
-$11.2M |
RSPXXXX, XLK, IJR, IGN, ITB
|
13F-HR |
1/11/2017, 03:07 PM |
Q3 2016 |
55 |
$180M |
+$53.2M |
-$18.4M |
+$34.8M |
RSPXXXX, IJR, RWLXXXX, IGN, SPY
|
Restatement |
10/19/2016, 03:25 PM |
Q2 2016 |
52 |
$162M |
+$54.8M |
-$10.1M |
+$44.7M |
RSPXXXX, MDY, IJR, RWLXXXX, XLU
|
13F-HR |
7/13/2016, 12:11 PM |
Q1 2016 |
50 |
$145M |
+$18.8M |
-$11.1M |
+$7.7M |
RSPXXXX, XLK, QQQXXXX, RWLXXXX, XLU
|
13F-HR |
4/11/2016, 10:57 AM |
Q4 2015 |
54 |
$169M |
+$45.9M |
-$16.8M |
+$29.1M |
RSPXXXX, XLK, RPGXXXX, QQQXXXX, RWLXXXX
|
13F-HR |
1/20/2016, 11:14 AM |
Q3 2015 |
51 |
$161M |
+$23.9M |
-$8.9M |
+$15M |
RSPXXXX, XLK, XLU, DXJ, RWLXXXX
|
13F-HR |
10/8/2015, 11:43 AM |
Q2 2015 |
60 |
$189M |
+$16.5M |
-$3.5M |
+$13M |
RSPXXXX, XLK, XLU, DON, HEDJ
|
13F-HR |
7/13/2015, 12:11 PM |
Q1 2015 |
63 |
$193M |
+$59.3M |
-$2.96M |
+$56.3M |
RSPXXXX, XLK, XLU, DON, HEDJ
|
13F-HR |
4/10/2015, 11:35 AM |
Q4 2014 |
67 |
$172M |
+$57.8M |
-$19.7M |
+$38.1M |
RSPXXXX, XLK, XLU, PWC, DXJ
|
13F-HR |
1/9/2015, 12:16 PM |
Q3 2014 |
63 |
$152M |
+$71M |
-$923K |
+$70M |
RSPXXXX, XLK, XLU, PWC, DXJ
|
13F-HR |
10/6/2014, 10:17 AM |
Q2 2014 |
54 |
$157M |
+$34.8M |
-$31.5M |
+$3.3M |
IWF, IWR, XLU, PWC, DXJ
|
13F-HR |
7/10/2014, 12:19 PM |
Q1 2014 |
35 |
$174M |
+$93.2M |
-$9.83M |
+$83.4M |
MDY, IWF, DXJ, IWR, PIZXXXX
|
13F-HR |
4/21/2014, 02:05 PM |
Q4 2013 |
30 |
$179M |
|
|
|
IWO, DXJ, RSPXXXX, RWJXXXX, 6699SC
|
13F-HR |
1/22/2014, 02:07 PM |