Q4 2024 |
293 |
$233M |
+$20.4M |
-$15.4M |
+$5.07M |
AAPL, SPY, OUNZ, MSFT, NVDA
|
13F-HR |
2/11/2025, 01:45 PM |
Q3 2024 |
284 |
$230M |
+$15M |
-$11M |
+$3.99M |
AAPL, SPY, OUNZ, DFAC, MSFT
|
13F-HR |
11/13/2024, 09:01 AM |
Q2 2024 |
274 |
$214M |
+$14.5M |
-$9.68M |
+$4.84M |
AAPL, SPY, MSFT, DFAC, NVDA
|
13F-HR |
8/13/2024, 09:54 AM |
Q1 2024 |
275 |
$208M |
+$16.8M |
-$14.7M |
+$2.08M |
AAPL, SPY, DFAC, MSFT, OUNZ
|
13F-HR |
5/13/2024, 10:28 AM |
Q4 2023 |
271 |
$198M |
+$23.4M |
-$13.2M |
+$10.2M |
AAPL, SPY, MSFT, DFAC, OUNZ
|
13F-HR |
2/14/2024, 10:30 AM |
Q3 2023 |
285 |
$174M |
+$16.7M |
-$21M |
-$4.3M |
AAPL, MSFT, DFAC, OUNZ, SPY
|
13F-HR |
11/13/2023, 11:33 AM |
Q2 2023 |
276 |
$185M |
+$24.6M |
-$7.32M |
+$17.3M |
AAPL, SPY, TIP, EFAV, MSFT
|
13F-HR |
8/3/2023, 10:40 AM |
Q1 2023 |
262 |
$166M |
+$12.7M |
-$6.35M |
+$6.32M |
AAPL, TIP, EFAV, OUNZ, SPY
|
13F-HR |
5/9/2023, 12:50 PM |
Q4 2022 |
250 |
$158M |
+$24.5M |
-$6.27M |
+$18.3M |
AAPL, TIP, EFAV, OUNZ, HTD
|
13F-HR |
2/10/2023, 03:51 PM |
Q3 2022 |
230 |
$136M |
+$12.1M |
-$3.12M |
+$8.99M |
AAPL, TIP, EFAV, HTD, SPY
|
13F-HR |
11/10/2022, 12:54 PM |
Q2 2022 |
228 |
$142M |
+$12.5M |
-$3.89M |
+$8.65M |
AAPL, TIP, HTD, EFAV, MSFT
|
13F-HR |
8/15/2022, 02:35 PM |
Q1 2022 |
248 |
$165M |
+$18.3M |
-$5.69M |
+$12.6M |
AAPL, TIP, MSFT, SPY, HTD
|
Restatement |
10/13/2022, 05:44 PM |
Q4 2021 |
254 |
$167M |
+$14.9M |
-$6.96M |
+$7.97M |
AAPL, SPY, TIP, MSFT, HTD
|
Restatement |
10/13/2022, 05:44 PM |
Q3 2021 |
238 |
$154M |
+$12.7M |
-$9.81M |
+$2.9M |
AAPL, SPY, TIP, EEM, HTD
|
Restatement |
10/13/2022, 05:44 PM |
Q2 2021 |
233 |
$154M |
+$10.5M |
-$14.4M |
-$3.92M |
AAPL, TIP, SPY, HTD, EEM
|
Restatement |
10/13/2022, 05:45 PM |
Q1 2021 |
230 |
$149M |
+$19.1M |
-$10.3M |
+$8.86M |
AAPL, TIP, HTD, SPY, EEM
|
13F-HR |
5/11/2021, 04:47 PM |
Q4 2020 |
223 |
$133M |
+$22.2M |
-$8.72M |
+$13.5M |
AAPL, TIP, HTD, EFAV, IJH
|
Restatement |
10/13/2022, 05:45 PM |
Q3 2020 |
200 |
$112M |
+$24.1M |
-$4.69M |
+$19.4M |
AAPL, IJH, TIP, EFAV, HTD
|
Restatement |
10/13/2022, 05:46 PM |
Q2 2020 |
169 |
$95.5M |
+$16.2M |
-$6.62M |
+$9.55M |
AAPL, IJH, TIP, HTD, EFAV
|
13F-HR |
8/5/2020, 11:08 AM |
Q1 2020 |
146 |
$74.7M |
+$6.72M |
-$4.94M |
+$1.79M |
TIP, AAPL, IJH, HTD, EFAV
|
13F-HR |
5/4/2020, 12:02 PM |
Q4 2019 |
519 |
$119M |
|
|
|
IJH, TIP, AAPL, HTD, EFAV
|
13F-HR |
2/5/2020, 02:50 PM |