Q2 2022 |
390 |
$1.37B |
+$383M |
-$5.41B |
-$5.03B |
IEF, BIL, SCHX, AAPL, BAC
|
Restatement |
8/15/2022, 10:26 AM |
Q1 2022 |
396 |
$8B |
+$6.7B |
-$91M |
+$6.61B |
BRKB, BIL, SPAB, AAPL, BAC
|
13F-HR |
5/13/2022, 03:51 PM |
Q4 2021 |
423 |
$1.51B |
+$44.2M |
-$42M |
+$2.15M |
BIL, SPAB, AAPL, BAC, SCHX
|
13F-HR |
2/3/2022, 08:40 PM |
Q3 2021 |
420 |
$1.45B |
+$122M |
-$85.6M |
+$36.3M |
BIL, SPAB, AAPL, BAC, SCHX
|
13F-HR |
11/12/2021, 10:13 AM |
Q2 2021 |
421 |
$1.41B |
+$147M |
-$59.6M |
+$87.7M |
BIL, SPAB, AAPL, BAC, SHV
|
13F-HR |
8/13/2021, 03:22 PM |
Q1 2021 |
378 |
$1.3B |
+$100M |
-$99.3M |
+$1.17M |
BIL, SPAB, BAC, AAPL, SLQT
|
13F-HR |
5/17/2021, 03:34 PM |
Q4 2020 |
374 |
$1.22B |
+$90.4M |
-$53.3M |
+$37.1M |
BIL, SPAB, AAPL, GLD, BAC
|
13F-HR |
2/16/2021, 03:31 PM |
Q3 2020 |
360 |
$1.09B |
+$120M |
-$74M |
+$46.4M |
BIL, SPAB, AAPL, SHV, BAC
|
13F-HR |
11/13/2020, 12:17 PM |
Q2 2020 |
346 |
$1.09B |
+$459M |
-$90.4M |
+$368M |
BIL, SPAB, AAPL, PTLC, BAC
|
13F-HR |
8/14/2020, 02:55 PM |
Q1 2020 |
288 |
$613M |
+$207M |
-$23.2M |
+$184M |
AAPL, BAC, MSFT, GPRK, GDX
|
13F-HR |
5/7/2020, 06:11 PM |
Q4 2019 |
303 |
$624M |
+$40.3M |
-$139M |
-$99.2M |
GPRK, BAC, AAPL, PG, JPUS
|
13F-HR |
2/13/2020, 11:44 AM |
Q3 2019 |
308 |
$675M |
+$38.5M |
-$34.8M |
+$3.76M |
GPRK, BAC, AAPL, JPUS, PG
|
13F-HR |
11/12/2019, 09:02 AM |
Q2 2019 |
303 |
$676M |
+$39.8M |
-$24M |
+$15.8M |
GPRK, BAC, AAPL, JPUS, CELC
|
13F-HR |
8/15/2019, 05:53 PM |
Q1 2019 |
362 |
$738M |
+$66.5M |
-$49.9M |
+$16.6M |
GPRK, BAC, JAGGXXXX, AAPL, JPUS
|
13F-HR |
5/15/2019, 02:42 PM |
Q4 2018 |
366 |
$659M |
+$73.1M |
-$236M |
-$162M |
GPRK, BAC, SCHZ, JPUS, AAPL
|
13F-HR |
2/14/2019, 01:42 PM |
Q3 2018 |
394 |
$1.05B |
+$363M |
-$38M |
+$325M |
GPRK, BAC, JPUS, AAPL, SCHZ
|
13F-HR |
11/14/2018, 08:45 AM |
Q2 2018 |
381 |
$699M |
+$65.8M |
-$26.2M |
+$39.6M |
GPRK, BAC, JPUS, SCHZ, AAPL
|
13F-HR |
8/14/2018, 12:56 PM |
Q1 2018 |
385 |
$714M |
+$137M |
-$33M |
+$104M |
BAC, GPRK, JPIN, AAPL, SCHZ
|
13F-HR |
5/15/2018, 01:22 PM |
Q4 2017 |
345 |
$623M |
+$36.1M |
-$106M |
-$70.4M |
BAC, GPRK, JPIN, AAPL, PRFXXXX
|
13F-HR |
2/14/2018, 03:57 PM |
Q3 2017 |
387 |
$694M |
+$76.3M |
-$46.4M |
+$29.8M |
BAC, GPRK, AAPL, JPIN, PRFXXXX
|
13F-HR |
11/13/2017, 12:43 PM |
Q2 2017 |
383 |
$653M |
+$39.7M |
-$32.6M |
+$7.12M |
BAC, PRFXXXX, JPIN, AAPL, PRFZXXXX
|
13F-HR |
8/14/2017, 11:52 AM |
Q1 2017 |
394 |
$646M |
+$81.3M |
-$59.3M |
+$22.1M |
BAC, PRFXXXX, AAPL, JPIN, PRFZXXXX
|
13F-HR |
5/12/2017, 03:18 PM |
Q4 2016 |
395 |
$607M |
+$84.6M |
-$124M |
-$39.9M |
PRFXXXX, PRFZXXXX, PG, MDY, AAPL
|
13F-HR |
2/10/2017, 01:58 PM |
Q3 2016 |
364 |
$655M |
+$86.7M |
-$58.1M |
+$28.6M |
GPRK, BAC, PRFXXXX, PRFZXXXX, JPIN
|
13F-HR |
11/14/2016, 10:21 AM |
Q2 2016 |
328 |
$619M |
+$40.3M |
-$39.5M |
+$814K |
GPRK, PRFXXXX, BAC, PRFZXXXX, PG
|
13F-HR |
8/10/2016, 04:53 PM |
Q1 2016 |
347 |
$1.19B |
+$624M |
-$13B |
-$12.4B |
GOOG, GPRK, PRFXXXX, BAC, MBB
|
13F-HR |
5/13/2016, 01:50 PM |
Q4 2015 |
348 |
$593M |
+$45.4M |
-$44.1M |
+$1.31M |
GPRK, PRFXXXX, MBB, PRFZXXXX, SCHF
|
Restatement |
2/16/2016, 02:13 PM |
Q3 2015 |
344 |
$624M |
+$108M |
-$41.4M |
+$66.7M |
GPRK, BAC, PRFXXXX, MBB, BWX
|
13F-HR |
11/13/2015, 03:27 PM |
Q2 2015 |
344 |
$642M |
+$169M |
-$116M |
+$53.7M |
GPRK, PRFXXXX, MBB, PRFZXXXX, SCHF
|
13F-HR |
8/14/2015, 05:43 PM |
Q1 2015 |
307 |
$622M |
+$173M |
-$52.8M |
+$121M |
GPRK, GIS, PRFXXXX, MBB, LQD
|
13F-HR |
5/13/2015, 09:02 PM |
Q4 2014 |
269 |
$529M |
|
|
|
GPRK, GIS, MBB, SCHF, SCHO
|
13F-HR |
3/13/2015, 02:38 PM |