Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/13/2025, 04:35 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/13/2024, 02:54 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 04:07 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 09:56 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 01:49 PM |
Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/13/2023, 04:33 PM |
Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/11/2023, 02:26 PM |
Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/12/2023, 06:37 PM |
Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/14/2023, 03:32 PM |
Q3 2022 |
555 |
$2.32B |
+$290M |
-$115M |
+$175M |
AAPL, SPY, QQQ, MSFT, SPLG
|
13F-HR |
11/10/2022, 12:09 PM |
Q2 2022 |
540 |
$2.37B |
+$406M |
-$151M |
+$255M |
AAPL, SPY, QQQ, MSFT, SPLG
|
13F-HR |
8/12/2022, 05:14 PM |
Q1 2022 |
504 |
$2.59B |
+$689M |
-$69.6M |
+$620M |
AAPL, QQQ, SPY, MSFT, AMZN
|
13F-HR |
5/10/2022, 05:03 PM |
Q4 2021 |
450 |
$2.13B |
+$278M |
-$239M |
+$39M |
AAPL, QQQ, SPY, SPLG, MSFT
|
13F-HR |
2/16/2022, 03:48 PM |
Q3 2021 |
457 |
$2.04B |
+$166M |
-$287M |
-$121M |
AAPL, QQQ, SPY, ARKK, MSFT
|
13F-HR |
11/16/2021, 05:59 PM |
Q2 2021 |
507 |
$2.2B |
+$341M |
-$183M |
+$158M |
AAPL, QQQ, SPY, ARKK, AMZN
|
13F-HR |
8/9/2021, 06:09 PM |
Q1 2021 |
429 |
$1.92B |
+$236M |
-$239M |
-$2.87M |
QQQ, AAPL, SPY, ARKK, ITOT
|
13F-HR |
5/7/2021, 02:17 PM |
Q4 2020 |
405 |
$1.87B |
+$621M |
-$58.1M |
+$562M |
QQQ, AAPL, AMZN, SPY, ARKK
|
13F-HR |
2/12/2021, 12:37 PM |
Q3 2020 |
306 |
$1.21B |
+$211M |
-$70.9M |
+$140M |
AAPL, AMZN, QQQ, USMV, SPY
|
13F-HR |
11/30/2020, 12:36 PM |
Q2 2020 |
314 |
$1.08B |
+$136M |
-$243M |
-$107M |
AMZN, USMV, AAPL, QQQ, GSLC
|
13F-HR |
8/3/2020, 02:29 PM |
Q1 2020 |
346 |
$1.1B |
+$157M |
-$137M |
+$20.7M |
AAPL, AMZN, USMV, AMD, MSFT
|
13F-HR |
5/5/2020, 05:28 PM |
Q4 2019 |
368 |
$1.38B |
+$107M |
-$105M |
+$1.37M |
AAPL, USMV, AMZN, FLQL, IVV
|
13F-HR |
2/7/2020, 05:01 PM |
Q3 2019 |
369 |
$1.31B |
+$125M |
-$108M |
+$17.3M |
USMV, AAPL, AMZN, RODM, IVV
|
13F-HR |
11/1/2019, 05:52 PM |
Q2 2019 |
366 |
$1.32B |
+$206M |
-$59.3M |
+$147M |
AMZN, USMV, AAPL, RODM, GEM
|
13F-HR |
8/13/2019, 01:39 PM |
Q1 2019 |
351 |
$1.18B |
+$136M |
-$96.2M |
+$40.2M |
GEM, AAPL, RODM, USMV, AMZN
|
13F-HR |
5/2/2019, 02:27 PM |
Q4 2018 |
352 |
$1.11B |
+$515M |
-$83.5M |
+$432M |
AMZN, AAPL, GEM, USMV, SPY
|
13F-HR |
2/11/2019, 06:50 PM |
Q3 2018 |
228 |
$790M |
+$512M |
-$39M |
+$473M |
AMZN, USMV, IWD, QQQ, IWF
|
13F-HR |
11/6/2018, 05:31 PM |
Q2 2018 |
142 |
$564M |
+$50.8M |
-$493M |
-$442M |
AAPL, GEM, IVW, IJH, IEFA
|
13F-HR |
9/17/2018, 01:26 PM |
Q1 2018 |
323 |
$1.62B |
+$739M |
-$21.2M |
+$718M |
AAPL, IEF, GEM, AMZN, IVW
|
13F-HR |
5/7/2018, 06:48 PM |
Q4 2017 |
276 |
$916M |
+$431M |
-$105M |
+$326M |
AAPL, IEF, QQQXXXX, GEM, IVV
|
Restatement |
3/7/2018, 04:54 PM |
Q3 2017 |
153 |
$615M |
+$212M |
-$138M |
+$73.9M |
IEF, GEM, IVW, IWD, IVV
|
13F-HR |
11/7/2017, 01:59 PM |
Q2 2017 |
178 |
$698M |
+$626M |
-$122M |
+$504M |
IVW, GEM, IJH, IEF, TOTL
|
13F-HR |
8/15/2017, 07:30 PM |
Q1 2017 |
246 |
$816M |
+$749M |
-$120M |
+$629M |
EWW, IVV, IJK, AAXJ, GM
|
13F-HR |
5/12/2017, 07:42 PM |
Q4 2016 |
158 |
$616M |
+$183M |
-$105M |
+$78.4M |
AAPL, IWD, IVW, FSKXXXX, XOM
|
13F-HR |
2/14/2017, 07:14 PM |
Q3 2016 |
158 |
$695M |
+$266M |
-$36.1M |
+$230M |
AAPL, IEF, IWD, IVW, BND
|
13F-HR |
11/16/2016, 07:03 PM |
Q2 2016 |
138 |
$526M |
+$335M |
-$34.1M |
+$301M |
IWD, IEF, IVW, AAPL, FSKXXXX
|
Restatement |
8/16/2016, 05:37 PM |
Q1 2016 |
97 |
$258M |
+$192M |
-$4.25M |
+$188M |
AAPL, IEF, SPLVXXXX, BND, TLT
|
13F-HR |
5/24/2016, 07:43 PM |
Q4 2015 |
71 |
$147M |
+$52.1M |
-$2.24M |
+$49.8M |
QQQXXXX, OEF, SCHB, LQD, VUG
|
13F-HR |
3/8/2016, 04:12 PM |
Q3 2015 |
128 |
$261M |
+$110M |
-$18.5M |
+$91.1M |
IWD, IVW, SCHB, BND, FSKXXXX
|
13F-HR |
11/18/2015, 07:31 AM |
Q2 2015 |
97 |
$204M |
+$39.8M |
-$5.94M |
+$33.8M |
RSPXXXX, SCHB, IWD, QQQXXXX, HYG
|
13F-HR |
8/13/2015, 01:53 PM |
Q1 2015 |
83 |
$179M |
+$31.7M |
-$14.7M |
+$17M |
RSPXXXX, SCHB, QQQXXXX, HYG, IWD
|
13F-HR |
5/15/2015, 04:46 PM |
Q4 2014 |
167 |
$212M |
+$77.8M |
-$9.48M |
+$68.4M |
RFV, RSPXXXX, SCHB, HDV, IWD
|
13F-HR |
2/12/2015, 12:11 PM |
Q3 2014 |
137 |
$175M |
+$17.6M |
-$30.9M |
-$13.3M |
RSPXXXX, RPVXXXX, SCHB, IWD, MDY
|
13F-HR |
11/14/2014, 04:38 PM |
Q2 2014 |
143 |
$203M |
|
|
|
RSPXXXX, RPVXXXX, SCHB, MDY, HYG
|
13F-HR |
9/26/2014, 01:05 PM |