Q4 2024 |
148 |
$1.14B |
+$291M |
-$79.9M |
+$211M |
QQQ, SCHB, SCHD, AAPL, DGRW
|
13F-HR |
2/5/2025, 10:39 AM |
Q3 2024 |
153 |
$1.12B |
+$35.7M |
-$20.7M |
+$15M |
QQQ, SCHB, DGRW, SCHD, AAPL
|
13F-HR |
10/24/2024, 08:48 AM |
Q2 2024 |
148 |
$1.05B |
+$77.1M |
-$70.2M |
+$6.87M |
QQQ, SCHB, DGRW, AAPL, SCHD
|
13F-HR |
7/12/2024, 12:37 PM |
Q1 2024 |
149 |
$1.02B |
+$37.2M |
-$10.4M |
+$26.8M |
QQQ, SCHB, SCHD, DUHP, AAPL
|
13F-HR |
4/23/2024, 09:53 AM |
Q4 2023 |
136 |
$934M |
+$136M |
-$98.9M |
+$37.4M |
QQQ, SCHB, SCHD, AAPL, DUHP
|
13F-HR |
1/18/2024, 10:19 AM |
Q3 2023 |
125 |
$816M |
+$68.6M |
-$15.6M |
+$53M |
QQQ, SCHB, SCHD, AAPL, RSPT
|
13F-HR |
10/24/2023, 05:12 PM |
Q2 2023 |
111 |
$826M |
+$38.8M |
-$6.03M |
+$32.8M |
QQQ, SCHB, AAPL, SCHD, RSPT
|
13F-HR |
7/13/2023, 01:30 PM |
Q1 2023 |
102 |
$757M |
+$37.3M |
-$24.8M |
+$12.6M |
QQQ, SCHB, AAPL, SCHD, XLV
|
13F-HR |
5/2/2023, 01:29 PM |
Q4 2022 |
94 |
$694M |
+$115M |
-$93.3M |
+$22M |
QQQ, SCHB, SCHD, XLV, AAPL
|
13F-HR |
1/24/2023, 02:23 PM |
Q3 2022 |
90 |
$668M |
+$98.2M |
-$12.8M |
+$85.5M |
QQQ, SCHB, AAPL, RSPT, XLV
|
13F-HR |
10/26/2022, 05:42 PM |
Q2 2022 |
80 |
$623M |
+$113M |
-$48.6M |
+$64.5M |
QQQ, SCHB, RSPT, AAPL, DGRW
|
Restatement |
7/27/2022, 10:48 AM |
Q1 2022 |
100 |
$745M |
+$233M |
-$65.2M |
+$168M |
QQQ, SCHB, AAPL, RSPT, GSEW
|
13F-HR |
5/6/2022, 09:42 AM |
Q4 2021 |
90 |
$744M |
+$99.9M |
-$74.7M |
+$25.2M |
QQQ, SCHB, RSPT, AAPL, VB
|
13F-HR |
2/11/2022, 07:24 AM |
Q3 2021 |
82 |
$720M |
+$95.3M |
-$2.51M |
+$92.8M |
QQQ, SCHB, AGG, RSPT, VB
|
13F-HR |
11/15/2021, 08:20 AM |
Q2 2021 |
78 |
$629M |
+$31.8M |
-$63.8M |
-$32M |
QQQ, SCHB, AGG, RSPT, VB
|
Restatement |
8/24/2021, 12:45 PM |
Q1 2021 |
81 |
$620M |
+$16.8M |
-$2.62M |
+$14.2M |
QQQ, SCHB, AGG, USMV, RSPT
|
13F-HR |
5/4/2021, 07:05 AM |
Q4 2020 |
73 |
$582M |
+$24.7M |
-$15.7M |
+$9.05M |
QQQ, SCHB, AGG, USMV, RSPT
|
13F-HR |
2/10/2021, 06:42 AM |
Q3 2020 |
71 |
$516M |
+$34.2M |
-$13.8M |
+$20.4M |
QQQ, SCHB, AGG, USMV, RSPT
|
Restatement |
11/18/2020, 05:58 PM |
Q2 2020 |
66 |
$475M |
+$107M |
-$20.9M |
+$86.4M |
QQQ, SCHB, AGG, USMV, JPST
|
13F-HR |
7/28/2020, 05:05 PM |
Q1 2020 |
62 |
$377M |
+$67.2M |
-$19.9M |
+$47.3M |
QQQ, SCHB, AGG, USMV, TOTL
|
13F-HR |
4/9/2020, 05:27 PM |
Q4 2019 |
80 |
$436M |
+$53.3M |
-$67.4M |
-$14M |
QQQ, SCHB, AGG, VYM, TOTL
|
13F-HR |
1/21/2020, 11:15 AM |
Q3 2019 |
74 |
$418M |
+$13.8M |
-$5.36M |
+$8.45M |
QQQ, SCHB, VYM, HDV, AGG
|
13F-HR |
10/16/2019, 02:51 PM |
Q2 2019 |
70 |
$409M |
+$37M |
-$17.2M |
+$19.8M |
QQQ, SCHB, HDV, VYM, VB
|
13F-HR |
7/11/2019, 08:52 AM |
Q1 2019 |
69 |
$399M |
+$42.8M |
-$4.34M |
+$38.4M |
QQQ, SCHB, TOTL, VYM, HDV
|
13F-HR |
4/10/2019, 11:51 AM |
Q4 2018 |
65 |
$351M |
+$48.8M |
-$25.8M |
+$23M |
QQQ, SCHB, VYM, TOTL, VB
|
13F-HR |
1/14/2019, 04:04 PM |
Q3 2018 |
72 |
$397M |
+$61.4M |
-$26.1M |
+$35.3M |
QQQ, SCHB, VYM, VB, TOTL
|
13F-HR |
10/9/2018, 09:00 AM |
Q2 2018 |
66 |
$368M |
+$116M |
-$18.2M |
+$97.3M |
QQQ, SCHB, VYM, TOTL, VB
|
13F-HR |
7/11/2018, 02:56 PM |
Q1 2018 |
65 |
$348M |
+$87.2M |
-$38M |
+$49.2M |
QQQXXXX, SCHB, VYM, TOTL, KBWRXXXX
|
13F-HR |
4/9/2018, 11:28 AM |
Q4 2017 |
65 |
$345M |
+$22.4M |
-$10.6M |
+$11.8M |
QQQXXXX, VYM, JPIN, SCHB, TOTL
|
13F-HR |
1/18/2018, 04:26 PM |
Q3 2017 |
60 |
$319M |
+$7.71M |
-$1.85M |
+$5.87M |
QQQXXXX, VYM, JPIN, TOTL, SCHB
|
13F-HR |
11/6/2017, 04:33 PM |
Q2 2017 |
66 |
$311M |
+$19.1M |
-$810K |
+$18.3M |
QQQXXXX, VYM, JPIN, TOTL, SCHB
|
13F-HR |
7/12/2017, 07:51 AM |
Q1 2017 |
56 |
$287M |
+$52.8M |
-$9.76M |
+$43M |
QQQXXXX, VYM, TOTL, JPIN, SCHB
|
13F-HR |
4/10/2017, 03:37 PM |
Q4 2016 |
52 |
$239M |
+$11.8M |
-$12.1M |
-$253K |
QQQXXXX, VYM, JPIN, TOTL, SCHB
|
13F-HR |
1/11/2017, 04:28 PM |
Q3 2016 |
55 |
$255M |
+$39.3M |
-$39.4M |
-$45.5K |
QQQXXXX, VYM, JPIN, TOTL, AAPL
|
13F-HR |
10/11/2016, 04:00 PM |
Q2 2016 |
59 |
$246M |
+$14.6M |
-$3.45M |
+$11.1M |
QQQXXXX, VYM, VGK, TOTL, BNDX
|
13F-HR |
7/14/2016, 06:28 PM |
Q1 2016 |
61 |
$235M |
+$18.3M |
-$2.41M |
+$15.9M |
QQQXXXX, VYM, VGK, TOTL, TQQQ
|
13F-HR |
4/19/2016, 09:16 PM |
Q4 2015 |
58 |
$231M |
+$68.2M |
-$14.7M |
+$53.4M |
QQQXXXX, VGK, TQQQ, TOTL, AAPL
|
13F-HR |
1/11/2016, 06:57 PM |
Q3 2015 |
61 |
$207M |
+$15.2M |
-$3.49M |
+$11.8M |
QQQXXXX, VGK, FNDB, TQQQ, SCHE
|
13F-HR |
11/16/2015, 02:16 PM |
Q2 2015 |
63 |
$233M |
+$27.1M |
-$1.85M |
+$25.2M |
TQQQ, QQQXXXX, VGK, FNDB, FAS
|
Restatement |
8/7/2015, 06:04 PM |
Q1 2015 |
62 |
$216M |
+$26.3M |
-$12.5M |
+$13.9M |
TQQQ, QQQXXXX, FAS, FNDB, VGK
|
13F-HR |
5/14/2015, 04:51 PM |
Q4 2014 |
58 |
$212M |
+$34.6M |
-$3.6M |
+$31M |
TQQQ, QQQXXXX, FAS, FNDB, SCHE
|
13F-HR |
1/20/2015, 07:55 AM |
Q3 2014 |
63 |
$197M |
+$16M |
-$5.17M |
+$10.9M |
QQQXXXX, TQQQ, FAS, FNDB, SPY
|
13F-HR |
10/24/2014, 12:37 PM |
Q2 2014 |
64 |
$186M |
+$53.1M |
-$16.1M |
+$37M |
QQQXXXX, TQQQ, FAS, FNDB, SPY
|
13F-HR |
8/13/2014, 04:25 PM |
Q1 2014 |
60 |
$160M |
+$29.9M |
-$1.31M |
+$28.6M |
QQQXXXX, TQQQ, FAS, SPY, VGK
|
13F-HR |
5/13/2014, 03:59 PM |
Q4 2013 |
55 |
$141M |
|
|
|
TQQQ, FAS, SPY, VGK, AAPL
|
13F-HR |
2/11/2014, 05:07 PM |