Q1 2025 |
843 |
$3.03B |
+$896M |
-$126M |
+$770M |
AAPL, QQQ, DFCF, MSFT, SPLG
|
13F-HR |
4/16/2025, 09:46 PM |
Q4 2024 |
644 |
$2.31B |
+$99.3M |
-$1.12B |
-$1.02B |
AAPL, QQQ, MSFT, DFCF, NVDA
|
13F-HR |
1/21/2025, 11:43 AM |
Q3 2024 |
925 |
$3.31B |
+$167M |
-$174M |
-$7.09M |
AAPL, QQQ, IVV, MSFT, DFCF
|
13F-HR |
10/7/2024, 01:54 PM |
Q2 2024 |
945 |
$3.18B |
+$393M |
-$172M |
+$221M |
AAPL, QQQ, MSFT, IVV, DFCF
|
13F-HR |
7/15/2024, 03:09 PM |
Q1 2024 |
927 |
$2.96B |
+$231M |
-$124M |
+$107M |
AAPL, QQQ, MSFT, IVV, SPLG
|
13F-HR |
4/12/2024, 02:15 PM |
Q4 2023 |
894 |
$2.68B |
+$508M |
-$103M |
+$406M |
AAPL, QQQ, MSFT, IVV, SPLG
|
13F-HR |
1/10/2024, 02:47 PM |
Q3 2023 |
845 |
$2.11B |
+$333M |
-$49.6M |
+$283M |
AAPL, QQQ, MSFT, SPLG, IVV
|
13F-HR |
10/10/2023, 09:29 PM |
Q2 2023 |
803 |
$1.93B |
+$306M |
-$148M |
+$158M |
AAPL, QQQ, MSFT, SPLG, TSLA
|
13F-HR |
8/3/2023, 12:58 PM |
Q1 2023 |
756 |
$1.71B |
+$310M |
-$102M |
+$208M |
AAPL, QQQ, MSFT, JHMM, SPY
|
13F-HR |
4/10/2023, 09:56 PM |
Q4 2022 |
718 |
$1.46B |
+$171M |
-$70.3M |
+$101M |
AAPL, QQQ, SPY, MSFT, JPST
|
13F-HR |
1/12/2023, 08:31 PM |
Q3 2022 |
680 |
$1.31B |
+$176M |
-$44.6M |
+$131M |
AAPL, QQQ, SPY, JPST, MSFT
|
13F-HR |
10/20/2022, 10:26 AM |
Q2 2022 |
697 |
$1.3B |
+$205M |
-$82.6M |
+$122M |
AAPL, SPY, MSFT, QQQ, JPST
|
13F-HR |
7/26/2022, 07:23 PM |
Q1 2022 |
714 |
$1.43B |
+$252M |
-$71.1M |
+$181M |
AAPL, SPY, MSFT, QQQ, TSLA
|
13F-HR |
4/11/2022, 04:48 PM |
Q4 2021 |
714 |
$1.4B |
+$154M |
-$95.9M |
+$58.3M |
AAPL, SPY, TSLA, JPST, MSFT
|
13F-HR |
1/25/2022, 05:19 PM |
Q3 2021 |
732 |
$1.32B |
+$182M |
-$91.3M |
+$90.5M |
AAPL, JPST, SPY, QQQ, MSFT
|
13F-HR |
10/28/2021, 03:45 PM |
Q2 2021 |
716 |
$1.25B |
+$194M |
-$64.7M |
+$129M |
AAPL, SPY, JPST, QQQ, MSFT
|
13F-HR |
8/10/2021, 05:00 PM |
Q1 2021 |
654 |
$1.08B |
+$149M |
-$178M |
-$29.2M |
AAPL, JPST, SPY, QQQ, DIA
|
13F-HR |
4/27/2021, 09:39 AM |
Q4 2020 |
652 |
$1.07B |
+$190M |
-$51.1M |
+$139M |
AAPL, JPST, DIA, AMZN, QQQ
|
13F-HR |
2/2/2021, 06:57 PM |
Q3 2020 |
583 |
$880M |
+$158M |
-$26.7M |
+$132M |
AAPL, JPST, DIA, TAIL, AMZN
|
13F-HR |
10/27/2020, 05:15 PM |
Q2 2020 |
536 |
$739M |
+$174M |
-$44M |
+$130M |
AAPL, JPST, DIA, TAIL, SCHX
|
13F-HR |
8/4/2020, 09:08 PM |
Q1 2020 |
472 |
$544M |
+$84.2M |
-$84.1M |
+$44.9K |
QQQ, AAPL, JPST, TLT, SCHX
|
13F-HR |
5/7/2020, 04:04 PM |
Q4 2019 |
552 |
$724M |
+$110M |
-$35.6M |
+$74.1M |
AAPL, JPST, MOAT, SCHX, IWB
|
13F-HR |
2/4/2020, 07:27 AM |
Q3 2019 |
515 |
$643M |
+$60.7M |
-$40.6M |
+$20.1M |
AAPL, JPST, MOAT, GLD, SCHX
|
13F-HR |
11/13/2019, 09:09 AM |
Q2 2019 |
499 |
$622M |
+$145M |
-$48M |
+$97.2M |
SDOG, HDV, AAPL, JPST, SCHX
|
13F-HR |
8/13/2019, 10:58 AM |
Q1 2019 |
421 |
$530M |
+$109M |
-$53.2M |
+$55.7M |
SDOG, SHY, HDV, BIL, AAPL
|
13F-HR |
4/10/2019, 11:49 AM |
Q4 2018 |
376 |
$463M |
+$108M |
-$51.4M |
+$56.3M |
SH, BIL, SDOG, SCHX, SHY
|
13F-HR |
1/29/2019, 04:22 PM |
Q3 2018 |
408 |
$482M |
+$53.6M |
-$20M |
+$33.6M |
AAPL, IJR, SCHX, SH, BIL
|
13F-HR |
11/14/2018, 02:03 PM |
Q2 2018 |
410 |
$441M |
+$90.5M |
-$16M |
+$74.5M |
AAPL, IJR, SCHX, SH, VZ
|
13F-HR |
8/6/2018, 08:14 PM |
Q1 2018 |
368 |
$390M |
+$147M |
-$32.2M |
+$115M |
SH, IJR, SCHX, AAPL, QQQXXXX
|
13F-HR |
5/1/2018, 04:53 PM |
Q4 2017 |
248 |
$305M |
+$72.8M |
-$21.6M |
+$51.1M |
FDL, HDV, IVV, QQQXXXX, ABBV
|
13F-HR |
2/9/2018, 03:58 PM |
Q3 2017 |
219 |
$253M |
+$33.5M |
-$24.3M |
+$9.23M |
VZ, DIV, IDV, T, ABBV
|
13F-HR |
10/16/2017, 05:25 PM |
Q2 2017 |
217 |
$258M |
+$31.5M |
-$15.6M |
+$15.9M |
SH, DIV, VZ, IDV, T
|
13F-HR |
7/10/2017, 05:33 PM |
Q1 2017 |
209 |
$257M |
+$62.4M |
-$21.2M |
+$41.2M |
SH, TBF, T, VZ, GEXXXX
|
13F-HR |
4/10/2017, 03:38 PM |
Q4 2016 |
207 |
$251M |
+$62.5M |
-$42.6M |
+$19.9M |
RWM, VZ, GEXXXX, T, DIV
|
13F-HR |
1/19/2017, 02:37 PM |
Q3 2016 |
226 |
$264M |
+$59.2M |
-$32.2M |
+$27M |
SH, VZ, T, GEXXXX, BCE
|
13F-HR |
10/11/2016, 04:01 PM |
Q2 2016 |
201 |
$247M |
+$48.3M |
-$35.1M |
+$13.2M |
SH, VZ, T, GEXXXX, DOGXXXX
|
13F-HR |
7/21/2016, 08:23 PM |
Q1 2016 |
199 |
$236M |
+$24.3M |
-$29.9M |
-$5.59M |
DOGXXXX, VZ, GEXXXX, T, ED
|
13F-HR |
4/29/2016, 08:40 PM |
Q4 2015 |
206 |
$242M |
+$56.6M |
-$9.76M |
+$46.8M |
DOGXXXX, GEXXXX, ED, VZ, T
|
13F-HR |
1/20/2016, 09:32 AM |
Q3 2015 |
174 |
$198M |
+$86.1M |
-$4.67M |
+$81.4M |
DOGXXXX, VZ, T, ED, GEXXXX
|
13F-HR |
10/22/2015, 06:21 PM |
Q2 2015 |
159 |
$171M |
+$38.5M |
-$11.2M |
+$27.4M |
DOGXXXX, TBF, GEXXXX, T, VZ
|
13F-HR |
8/14/2015, 12:25 PM |
Q1 2015 |
191 |
$199M |
+$60M |
-$11.1M |
+$49M |
DOGXXXX, TBF, VZ, GEXXXX, T
|
13F-HR |
5/11/2015, 09:09 PM |
Q4 2014 |
188 |
$186M |
+$46.3M |
-$18.5M |
+$27.8M |
PSQ, REMXXXX, HE, VTR, GEXXXX
|
13F-HR |
2/2/2015, 07:16 AM |
Q3 2014 |
193 |
$184M |
+$58.8M |
-$21.9M |
+$36.9M |
RWM, AMLPXXXX, REMXXXX, GEXXXX, VZ
|
Restatement |
12/3/2014, 11:34 AM |
Q2 2014 |
197 |
$166M |
+$51.3M |
-$10M |
+$41.3M |
SHXXXX, AMLPXXXX, VZ, COP, AAPL
|
13F-HR |
8/11/2014, 09:12 AM |
Q1 2014 |
194 |
$147M |
+$36.9M |
-$7.95M |
+$28.9M |
SHXXXX, AMLPXXXX, INTC, SPY, GEXXXX
|
13F-HR |
5/5/2014, 01:48 PM |
Q4 2013 |
187 |
$134M |
|
|
|
BKLNXXXX, AMLPXXXX, INTC, GEXXXX, SPY
|
13F-HR |
2/11/2014, 06:52 PM |