Q4 2024 |
160 |
$136M |
+$43M |
-$42.9M |
+$107K |
GLD, PULS, AAPL, IVV, VOO
|
13F-HR |
2/3/2025, 09:48 PM |
Q3 2024 |
150 |
$135M |
+$25.7M |
-$21.4M |
+$4.27M |
GLD, TFLO, AAPL, IVV, CLOI
|
13F-HR |
11/12/2024, 05:19 PM |
Q2 2024 |
142 |
$128M |
+$17.4M |
-$66.9M |
-$49.5M |
GLD, TFLO, IVV, AAPL, CLOI
|
13F-HR |
7/30/2024, 05:28 PM |
Q1 2024 |
167 |
$172M |
+$35.9M |
-$13.8M |
+$22.1M |
GLD, AAPL, TFLO, IVV, VUG
|
13F-HR |
4/24/2024, 09:48 AM |
Q4 2023 |
152 |
$144M |
+$31.2M |
-$28.2M |
+$2.99M |
GLD, AAPL, TFLO, IVV, XLV
|
13F-HR |
1/25/2024, 09:10 PM |
Q3 2023 |
143 |
$134M |
+$22.5M |
-$3.97M |
+$18.5M |
GLD, AAPL, SGOV, XLV, FXG
|
13F-HR |
10/25/2023, 09:50 PM |
Q2 2023 |
125 |
$125M |
+$25.4M |
-$3.92M |
+$21.5M |
GLD, AAPL, IEF, XLV, SGOV
|
13F-HR |
7/28/2023, 02:07 PM |
Q1 2023 |
108 |
$106M |
+$76.8M |
-$16.4M |
+$60.4M |
GLD, UUP, AAPL, XLV, FXG
|
13F-HR |
4/26/2023, 07:20 PM |
Q4 2022 |
63 |
$57.7M |
+$12.5M |
-$1.5M |
+$11M |
MSFT, AAPL, XLV, FXG, XLP
|
13F-HR |
1/31/2023, 07:46 PM |
Q3 2022 |
76 |
$73.8M |
+$17.1M |
-$30.3M |
-$13.2M |
AAPL, MSFT, AMZN, GOOGL, FXG
|
13F-HR |
10/18/2022, 08:08 AM |
Q2 2022 |
86 |
$131M |
+$79.8M |
-$2.38M |
+$77.5M |
AAPL, SPY, MSFT, GLD, AMZN
|
13F-HR |
7/29/2022, 08:46 PM |
Q1 2022 |
99 |
$91.8M |
+$21.9M |
-$21.4M |
+$538K |
GLD, AAPL, FXG, VTV, XLE
|
13F-HR |
4/27/2022, 05:14 PM |
Q4 2021 |
143 |
$149M |
+$22.1M |
-$21.5M |
+$658K |
IVW, MTUM, AAPL, GS, IYC
|
13F-HR |
1/27/2022, 08:44 PM |
Q3 2021 |
168 |
$162M |
+$116M |
-$5.37M |
+$111M |
MTUM, IVW, GS, AAPL, JPM
|
13F-HR |
10/14/2021, 05:09 PM |
Q2 2021 |
96 |
$52.2M |
+$7.03M |
-$94.4M |
-$87.4M |
VB, SPHB, GS, JPM, NUE
|
13F-HR |
8/2/2021, 09:11 PM |
Q1 2021 |
161 |
$134M |
+$30.6M |
-$35.9M |
-$5.23M |
VB, SPHB, AAPL, GS, JPM
|
13F-HR |
5/7/2021, 07:09 PM |
Q4 2020 |
142 |
$130M |
+$70.3M |
-$5.38M |
+$64.9M |
AAPL, VB, SPYD, SPHB, XLV
|
13F-HR |
2/2/2021, 05:56 AM |
Q3 2020 |
86 |
$80.7M |
+$16.6M |
-$14.8M |
+$1.79M |
TLT, AAPL, XLV, FIXD, UCON
|
13F-HR |
10/27/2020, 05:11 PM |
Q2 2020 |
98 |
$86.7M |
+$54.2M |
-$970K |
+$53.3M |
SHY, DVY, JPM, AAPL, FIXD
|
13F-HR |
7/22/2020, 05:12 PM |
Q1 2020 |
48 |
$40.7M |
+$7.69M |
-$2.76M |
+$4.93M |
SHY, XLU, XLP, FIXD, TIP
|
13F-HR |
4/22/2020, 02:58 PM |
Q4 2019 |
94 |
$101M |
+$25.1M |
-$3.53M |
+$21.6M |
FPE, SHY, XLU, BFB, XLB
|
13F-HR |
2/7/2020, 04:27 PM |
Q3 2019 |
94 |
$99.4M |
+$27M |
-$31.1M |
-$4.15M |
FPE, XLP, SHY, BFB, XLU
|
13F-HR |
10/28/2019, 06:13 PM |
Q2 2019 |
105 |
$133M |
+$53.9M |
-$18.1M |
+$35.9M |
FPE, XLP, MLPAXXXX, SHY, CVX
|
13F-HR |
7/23/2019, 04:59 PM |
Q1 2019 |
120 |
$141M |
+$51.2M |
-$1.91M |
+$49.3M |
FPE, MO, CSCO, CVX, VNQ
|
13F-HR |
4/19/2019, 07:22 AM |
Q4 2018 |
98 |
$102M |
+$45.8M |
-$9.82M |
+$36M |
FPE, BRKB, ABBV, CSCO, GLW
|
13F-HR |
1/31/2019, 07:28 AM |
Q3 2018 |
146 |
$170M |
+$76M |
-$526K |
+$75.5M |
FPE, ITA, XBI, NOC, LHO
|
13F-HR |
11/2/2018, 03:53 PM |
Q2 2018 |
103 |
$96.4M |
+$16.5M |
-$33.1M |
-$16.6M |
ITA, XBI, FPE, IYE, HRS
|
13F-HR |
8/8/2018, 11:45 AM |
Q1 2018 |
144 |
$163M |
+$77.6M |
-$2.53M |
+$75.1M |
NOC, FPE, QQQXXXX, HRS, ITA
|
13F-HR |
5/8/2018, 01:59 PM |
Q4 2017 |
118 |
$107M |
+$12.5M |
-$45.7M |
-$33.1M |
LMT, NOC, BRKB, BAC, HRS
|
13F-HR |
1/30/2018, 11:35 AM |
Q3 2017 |
137 |
$151M |
+$27.4M |
-$6.01M |
+$21.4M |
LMT, QQQXXXX, NOC, FPE, HRS
|
13F-HR |
10/23/2017, 09:55 PM |
Q2 2017 |
131 |
$146M |
+$66.5M |
-$1.21M |
+$65.3M |
QQQXXXX, LMT, AMLPXXXX, NOC, XLK
|
13F-HR |
8/9/2017, 09:48 PM |
Q1 2017 |
106 |
$86.4M |
+$24.3M |
-$8.4M |
+$15.9M |
QQQXXXX, AMLPXXXX, LMT, XLK, NOC
|
13F-HR |
5/5/2017, 05:39 PM |
Q4 2016 |
104 |
$88.8M |
+$40.3M |
-$6.9M |
+$33.4M |
AMLPXXXX, ITA, XLE, NOC, LMT
|
13F-HR |
1/31/2017, 06:55 PM |
Q3 2016 |
101 |
$88.2M |
+$24.3M |
-$11.5M |
+$12.8M |
AMLPXXXX, XLK, LMT, XLV, NOC
|
13F-HR |
10/17/2016, 05:31 PM |
Q2 2016 |
103 |
$96.4M |
+$33.6M |
-$313K |
+$33.3M |
MO, FXG, AMLPXXXX, TLT, EQIX
|
13F-HR |
7/25/2016, 09:36 PM |
Q1 2016 |
90 |
$80.2M |
+$48.3M |
-$5.31M |
+$43M |
IMCB, FXG, MO, SDOG, TLT
|
13F-HR |
4/22/2016, 06:13 PM |
Q4 2015 |
87 |
$86.4M |
+$40.1M |
-$1.4M |
+$38.7M |
FDN, FXG, FXD, IMCB, NOC
|
13F-HR |
2/3/2016, 06:11 PM |
Q3 2015 |
64 |
$57M |
+$3.36M |
-$23.4M |
-$20M |
FDN, FXG, FXD, IMCB, NOC
|
13F-HR |
11/2/2015, 07:19 PM |
Q2 2015 |
113 |
$133M |
+$30.6M |
-$6.42M |
+$24.2M |
FXH, IMCB, FDN, FXG, FXD
|
13F-HR |
7/15/2015, 05:33 PM |
Q1 2015 |
116 |
$132M |
+$26.7M |
-$17.1M |
+$9.6M |
FXH, FBT, FXG, IMCB, FXD
|
13F-HR |
4/24/2015, 07:06 PM |
Q4 2014 |
119 |
$143M |
+$72.6M |
-$8.18M |
+$64.4M |
AAPL, FXG, GEXXXX, IMCB, FXH
|
13F-HR |
2/9/2015, 08:11 PM |
Q3 2014 |
129 |
$125M |
+$51.3M |
-$752K |
+$50.6M |
TRN, IYT, WMB, FXD, NOC
|
13F-HR |
10/16/2014, 05:41 PM |
Q2 2014 |
110 |
$87.8M |
+$11.6M |
-$24.9M |
-$13.3M |
TRN, EWP, FXZ, FXR, WMB
|
13F-HR |
7/30/2014, 06:30 PM |
Q1 2014 |
134 |
$115M |
+$24.1M |
-$6.3M |
+$17.8M |
TRN, FXZ, EWP, FXR, TMO
|
13F-HR |
4/29/2014, 06:33 PM |
Q4 2013 |
144 |
$120M |
|
|
|
PDPXXXX, SCHX, FXZ, TMO, GEXXXX
|
13F-HR |
1/31/2014, 06:10 PM |