Q4 2024 |
837 |
$1.58B |
+$200M |
-$135M |
+$64.8M |
AAPL, MSFT, AMZN, NVDA, GLD
|
13F-HR |
2/14/2025, 04:16 PM |
Q3 2024 |
818 |
$1.53B |
+$726M |
-$95.7M |
+$630M |
AAPL, MSFT, GLD, LQD, AMZN
|
13F-HR |
11/14/2024, 04:15 PM |
Q2 2024 |
598 |
$858M |
+$112M |
-$152M |
-$39.5M |
AAPL, LQD, MSFT, SPY, GLD
|
13F-HR |
8/14/2024, 04:16 PM |
Q1 2024 |
618 |
$899M |
+$127M |
-$157M |
-$29.9M |
AAPL, LQD, MSFT, GLD, HYG
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
586 |
$882M |
+$178M |
-$161M |
+$16.9M |
AAPL, LQD, HYG, GLD, MSFT
|
13F-HR |
2/9/2024, 07:00 PM |
Q3 2023 |
646 |
$857M |
+$253M |
-$196M |
+$57M |
CAT, LQD, VMW, SMH, DELL
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
621 |
$822M |
+$193M |
-$152M |
+$40.8M |
AAPL, GLD, SHV, LQD, JPST
|
13F-HR |
8/14/2023, 05:20 PM |
Q1 2023 |
535 |
$760M |
+$127M |
-$130M |
-$3.01M |
SHV, GLD, JPST, SMH, LQD
|
13F-HR |
5/15/2023, 04:15 PM |
Q4 2022 |
528 |
$779M |
+$104M |
-$92.8M |
+$10.8M |
SHV, AAPL, JPST, GLD, LQD
|
13F-HR |
2/14/2023, 03:17 PM |
Q3 2022 |
504 |
$709M |
+$137M |
-$70.7M |
+$66.3M |
AAPL, SHV, JPST, GLD, LQD
|
13F-HR |
11/14/2022, 03:20 PM |
Q2 2022 |
512 |
$748M |
+$161M |
-$138M |
+$22.9M |
MINT, MBB, AAPL, GLD, LQD
|
13F-HR |
8/15/2022, 04:42 PM |
Q1 2022 |
544 |
$885M |
+$203M |
-$145M |
+$58.2M |
AGG, AAPL, GLD, SPY, MSFT
|
13F-HR |
5/16/2022, 04:17 PM |
Q4 2021 |
582 |
$956M |
+$180M |
-$96.2M |
+$84.2M |
AAPL, MSFT, IWR, LQD, JNK
|
13F-HR |
2/14/2022, 06:00 AM |
Q3 2021 |
584 |
$898M |
+$179M |
-$154M |
+$25.6M |
AAPL, LQD, DELL, MBB, MSFT
|
13F-HR |
11/15/2021, 04:31 PM |
Q2 2021 |
557 |
$886M |
+$186M |
-$121M |
+$64.6M |
AAPL, LQD, MBB, DELL, MSFT
|
13F-HR |
8/16/2021, 04:06 PM |
Q1 2021 |
515 |
$775M |
+$118M |
-$91.2M |
+$27.1M |
AAPL, LQD, MBB, DELL, IWM
|
13F-HR |
5/17/2021, 04:36 PM |
Q4 2020 |
484 |
$713M |
+$185M |
-$74.2M |
+$111M |
AAPL, LQD, MBB, IWR, MSFT
|
13F-HR |
2/16/2021, 03:30 PM |
Q3 2020 |
419 |
$589M |
+$126M |
-$70.9M |
+$55.6M |
AAPL, MBB, LQD, GLD, MSFT
|
13F-HR |
11/16/2020, 03:30 PM |
Q2 2020 |
383 |
$540M |
+$161M |
-$65.7M |
+$95.1M |
LQD, AAPL, MBB, TIP, MSFT
|
13F-HR |
8/14/2020, 04:32 PM |
Q1 2020 |
340 |
$409M |
+$114M |
-$100M |
+$13.1M |
MBB, SHY, LQD, GLD, TLT
|
13F-HR |
5/15/2020, 04:31 PM |
Q4 2019 |
407 |
$533M |
+$84.7M |
-$71.9M |
+$12.7M |
LQD, TIP, MBB, SPY, GLD
|
13F-HR |
2/14/2020, 03:30 PM |
Q3 2019 |
397 |
$527M |
+$119M |
-$49.8M |
+$68.9M |
TIP, LQD, TLT, MBB, GLD
|
13F-HR |
11/14/2019, 03:31 PM |
Q2 2019 |
377 |
$471M |
+$75.1M |
-$48M |
+$27.1M |
TIP, TLT, BBN, VTI, FLOT
|
13F-HR |
8/14/2019, 04:31 PM |
Q1 2019 |
378 |
$470M |
+$121M |
-$63.9M |
+$57.2M |
MBB, BBN, TLT, SPY, SHY
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
340 |
$403M |
+$96.8M |
-$74M |
+$22.7M |
SPY, SHY, BBN, LQD, TLT
|
13F-HR |
2/14/2019, 03:30 PM |
Q3 2018 |
419 |
$475M |
+$84.9M |
-$59.7M |
+$25.2M |
FLOT, SPY, TLT, MBB, AAPL
|
13F-HR |
11/14/2018, 03:31 PM |
Q2 2018 |
405 |
$468M |
+$164M |
-$153M |
+$10.4M |
SHY, TLT, FLOT, SPY, MBB
|
13F-HR |
8/14/2018, 04:30 PM |
Q1 2018 |
400 |
$564M |
+$304M |
-$88.5M |
+$215M |
MINT, BND, BNDX, VTV, MTUM
|
13F-HR |
5/15/2018, 04:30 PM |
Q4 2017 |
328 |
$443M |
+$182M |
-$38.2M |
+$144M |
TLT, LQD, BNDX, AAPL, IWF
|
13F-HR |
2/14/2018, 03:08 PM |
Q3 2017 |
275 |
$330M |
+$82.1M |
-$45.6M |
+$36.6M |
SPY, IWF, QQQXXXX, EFA, IGSB
|
13F-HR |
11/14/2017, 03:08 PM |
Q2 2017 |
310 |
$340M |
+$28.1M |
-$14.4M |
+$13.7M |
AAPL, IWB, SPY, QQQXXXX, IWV
|
13F-HR |
8/14/2017, 04:13 PM |
Q1 2017 |
317 |
$329M |
+$21.5M |
-$13.7M |
+$7.8M |
AAPL, SPY, IDV, IWS, T
|
13F-HR |
5/15/2017, 04:13 PM |
Q4 2016 |
316 |
$319M |
+$22.9M |
-$14.4M |
+$8.57M |
AAPL, SPY, IDV, IWN, T
|
13F-HR |
2/14/2017, 03:09 PM |
Q3 2016 |
304 |
$314M |
+$29.7M |
-$28.9M |
+$803K |
AAPL, IDV, SPY, T, TLT
|
13F-HR |
11/14/2016, 03:44 PM |
Q2 2016 |
291 |
$312M |
+$12.8M |
-$20.5M |
-$7.72M |
IGSB, IDV, AAPL, T, SPY
|
13F-HR |
8/15/2016, 04:05 PM |
Q1 2016 |
294 |
$320M |
+$10.9M |
-$30.3M |
-$19.4M |
IGSB, AAPL, SPY, BKLNXXXX, IDV
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
318 |
$344M |
+$8.99M |
-$6.85M |
+$2.14M |
IGSB, AAPL, BKLNXXXX, SPY, PFF
|
13F-HR |
2/16/2016, 03:05 PM |
Q3 2015 |
326 |
$342M |
+$72.9M |
-$31M |
+$42M |
IGSB, AAPL, BKLNXXXX, KYN, PFF
|
13F-HR |
11/16/2015, 03:06 PM |
Q2 2015 |
320 |
$367M |
+$52.2M |
-$32M |
+$20.1M |
IGSB, BKLNXXXX, PFF, DXJ, KYN
|
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
332 |
$391M |
+$192M |
-$8.39M |
+$184M |
IGSB, AAPL, BKLNXXXX, KYN, PFF
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
202 |
$290M |
+$81.3M |
-$5.25M |
+$76M |
SWS, IGSB, BKLNXXXX, KYN, SDY
|
13F-HR |
2/17/2015, 03:08 PM |
Q3 2014 |
193 |
$218M |
+$32.3M |
-$8.01M |
+$24.2M |
IGSB, SWS, BKLNXXXX, KYN, SDY
|
13F-HR |
11/14/2014, 03:05 PM |
Q2 2014 |
1 |
$262K |
|
|
|
C
|
New Holdings |
2/17/2015, 12:20 PM |
Q2 2014 |
223 |
$214M |
+$28.2M |
-$14.6M |
+$13.6M |
SWS, IGSB, KYN, SDY, BKLNXXXX
|
13F-HR |
8/14/2014, 04:02 PM |
Q1 2014 |
1 |
$263K |
|
|
|
C
|
New Holdings |
2/17/2015, 12:17 PM |
Q1 2014 |
221 |
$201M |
+$34M |
-$18.9M |
+$15.1M |
SWS, IGSB, KYN, SDY, IWM
|
13F-HR |
5/15/2014, 04:09 PM |
Q4 2013 |
1 |
$289K |
|
|
|
C
|
New Holdings |
2/17/2015, 12:16 PM |
Q4 2013 |
227 |
$195M |
|
|
|
IGSB, SWS, HTH, KYN, MBB
|
13F-HR |
2/14/2014, 03:09 PM |
Q3 2013 |
1 |
$291K |
|
|
|
C
|
New Holdings |
2/17/2015, 12:14 PM |
Q2 2013 |
1 |
$269K |
|
|
|
C
|
New Holdings |
2/17/2015, 12:11 PM |
Q1 2013 |
1 |
$235K |
|
|
|
C
|
New Holdings |
2/17/2015, 12:08 PM |
Q4 2012 |
1 |
$210K |
|
|
|
C
|
New Holdings |
2/17/2015, 12:05 PM |