Q4 2024 |
668 |
$379M |
+$207M |
-$172M |
+$35.2M |
SCHX, SPYG, EWS, XLU, EWH
|
13F-HR |
2/3/2025, 09:33 PM |
Q3 2024 |
615 |
$374M |
+$266M |
-$252M |
+$14M |
SPYG, XLF, RWO, INDA, SCHM
|
13F-HR |
10/16/2024, 12:47 PM |
Q2 2024 |
590 |
$339M |
+$262M |
-$283M |
-$21.1M |
SCHX, SCHA, SPYV, IAU, EWJ
|
13F-HR |
7/17/2024, 06:55 PM |
Q1 2024 |
545 |
$362M |
+$269M |
-$173M |
+$96.2M |
SPTL, MDYG, XLF, SLYG, XLK
|
13F-HR |
4/18/2024, 05:54 PM |
Q4 2023 |
476 |
$251M |
+$152M |
-$218M |
-$66.1M |
EWZ, SCHX, INDA, GNR, XLE
|
13F-HR |
1/31/2024, 07:53 PM |
Q3 2023 |
501 |
$292M |
+$234M |
-$248M |
-$14.3M |
ICVT, SPYG, SCHF, EWG, XLI
|
13F-HR |
10/30/2023, 04:48 PM |
Q2 2023 |
478 |
$321M |
+$201M |
-$133M |
+$67.5M |
EWW, EWP, IEUR, SCHC, SCHE
|
13F-HR |
7/20/2023, 04:43 PM |
Q1 2023 |
487 |
$318M |
+$272M |
-$178M |
+$94.2M |
ICVT, EWG, SPTL, IEUR, EWU
|
13F-HR |
4/10/2023, 04:07 PM |
Q4 2022 |
520 |
$215M |
+$101M |
-$148M |
-$46.8M |
FLRN, SPYV, EWW, SCHA, XLU
|
13F-HR |
1/20/2023, 08:16 PM |
Q3 2022 |
367 |
$244M |
+$85.9M |
-$91.9M |
-$5.98M |
EWZ, XLV, XLP, XLU, EWA
|
13F-HR |
10/18/2022, 02:28 PM |
Q2 2022 |
373 |
$268M |
+$145M |
-$393M |
-$248M |
XLU, IAU, EWW, XLP, EWU
|
13F-HR |
7/20/2022, 06:03 PM |
Q1 2022 |
721 |
$617M |
+$228M |
-$198M |
+$30.8M |
MSFT, SCHO, SCHH, GNR, SCHX
|
13F-HR |
4/25/2022, 03:43 PM |
Q4 2021 |
719 |
$652M |
+$220M |
-$191M |
+$29.2M |
MSFT, SCHO, SPYG, SUSA, SCHX
|
13F-HR |
2/1/2022, 06:21 PM |
Q3 2021 |
734 |
$589M |
+$215M |
-$165M |
+$49.9M |
MSFT, SCHO, SCHH, SCHF, SCHR
|
13F-HR |
11/4/2021, 12:34 PM |
Q2 2021 |
741 |
$546M |
+$192M |
-$184M |
+$8.4M |
MSFT, SCHO, HYMB, PSK, EWY
|
13F-HR |
7/30/2021, 09:52 AM |
Q1 2021 |
726 |
$502M |
+$203M |
-$179M |
+$23.6M |
MSFT, SCHO, SCHA, SLYV, PSK
|
13F-HR |
4/23/2021, 04:58 PM |
Q4 2020 |
640 |
$462M |
+$167M |
-$158M |
+$8.99M |
MSFT, SCHO, CWB, SCHF, EWY
|
13F-HR |
2/9/2021, 08:49 PM |
Q3 2020 |
609 |
$417M |
+$110M |
-$93.1M |
+$17M |
MSFT, SCHO, CORP, GXC, SCHF
|
13F-HR |
10/23/2020, 08:29 PM |
Q2 2020 |
607 |
$388M |
+$162M |
-$140M |
+$21.7M |
MSFT, SCHO, SCHP, AGG, SCHR
|
13F-HR |
8/11/2020, 01:48 PM |
Q1 2020 |
595 |
$319M |
+$134M |
-$78.2M |
+$55.4M |
MSFT, SCHO, CORP, HYMB, SPYG
|
13F-HR |
5/11/2020, 03:49 PM |
Q4 2019 |
637 |
$299M |
+$119M |
-$83M |
+$35.8M |
MSFT, SCHX, SCHF, SPTL, RSPD
|
13F-HR |
2/4/2020, 12:44 PM |
Q3 2019 |
573 |
$252M |
+$56.1M |
-$52.7M |
+$3.42M |
MSFT, CWB, SCHA, SCHF, EWA
|
13F-HR |
10/17/2019, 11:38 AM |
Q2 2019 |
564 |
$245M |
+$78M |
-$109M |
-$30.6M |
MSFT, RSPU, SCHF, EWA, SPEU
|
13F-HR |
8/8/2019, 01:07 PM |
Q1 2019 |
568 |
$273M |
+$114M |
-$57.1M |
+$56.8M |
MSFT, SCHR, SCHF, SPTL, RSPU
|
Restatement |
4/23/2019, 02:38 PM |
Q4 2018 |
590 |
$203M |
+$41.9M |
-$56.7M |
-$14.8M |
MSFT, SCHA, SLYG, SCHF, RSPU
|
13F-HR |
1/31/2019, 01:40 PM |
Q3 2018 |
588 |
$261M |
+$72M |
-$62.8M |
+$9.14M |
MSFT, RSPH, SCHA, SCHF, SLYG
|
13F-HR |
10/31/2018, 02:17 PM |
Q2 2018 |
596 |
$238M |
+$94.2M |
-$53.7M |
+$40.5M |
MSFT, SLYV, SCHF, SLYG, RSPD
|
13F-HR |
8/6/2018, 01:10 PM |
Q1 2018 |
593 |
$223M |
+$78.2M |
-$57.3M |
+$20.9M |
MSFT, ZJPN, SCHX, RYFXXXX, ZGBR
|
13F-HR |
5/2/2018, 12:50 PM |
Q4 2017 |
631 |
$205M |
+$36.3M |
-$35.6M |
+$727K |
MSFT, SPEU, SCHC, ZDEU, EWP
|
13F-HR |
2/1/2018, 11:19 AM |
Q3 2017 |
615 |
$194M |
+$31.1M |
-$29.2M |
+$1.89M |
MSFT, CWB, SPEU, ZDEU, RYFXXXX
|
13F-HR |
11/3/2017, 02:31 PM |
Q2 2017 |
603 |
$187M |
+$70.4M |
-$44.3M |
+$26.1M |
MSFT, RYFXXXX, CWB, ZDEU, RYTXXXX
|
13F-HR |
8/1/2017, 03:06 PM |
Q1 2017 |
621 |
$159M |
+$8.23M |
-$6.89M |
+$1.34M |
MSFT, SCHF, SCHE, SCHH, SLYV
|
13F-HR |
5/3/2017, 05:08 PM |
Q4 2016 |
603 |
$151M |
+$29.8M |
-$21.7M |
+$8.13M |
MSFT, SCHF, SCHE, SCHH, SCHG
|
13F-HR |
2/3/2017, 04:25 PM |
Q3 2016 |
618 |
$143M |
+$9.27M |
-$4.25M |
+$5.02M |
MSFT, SCHH, SLYV, MDYV, SBUX
|
13F-HR |
11/7/2016, 01:50 PM |
Q2 2016 |
591 |
$138M |
+$8.15M |
-$8.81M |
-$659K |
MSFT, SCHH, SBUX, SLYV, SCHM
|
13F-HR |
7/29/2016, 03:44 PM |
Q1 2016 |
593 |
$147M |
+$10.5M |
-$4.46M |
+$6.03M |
MSFT, SCHH, SCHG, SBUX, SCHV
|
13F-HR |
5/3/2016, 06:50 PM |
Q4 2015 |
598 |
$138M |
+$13M |
-$10.9M |
+$2.13M |
MSFT, SCHH, SBUX, SCHG, SCHM
|
13F-HR |
1/26/2016, 05:52 PM |
Q3 2015 |
587 |
$128M |
+$4.6M |
-$11.2M |
-$6.59M |
MSFT, SCHF, SCHH, SBUX, SLYG
|
13F-HR |
11/2/2015, 12:53 PM |
Q2 2015 |
636 |
$142M |
+$14.6M |
-$4.09M |
+$10.5M |
MSFT, SCHF, SCHE, SCHH, SBUX
|
13F-HR |
7/29/2015, 05:36 PM |
Q1 2015 |
580 |
$135M |
+$13.4M |
-$14.8M |
-$1.34M |
MSFT, SCHF, SCHH, MDYG, SCHG
|
13F-HR |
5/4/2015, 03:36 PM |
Q4 2014 |
584 |
$138M |
+$8.23M |
-$7.58M |
+$644K |
MSFT, SCHH, SCHG, MDYV, SCHM
|
13F-HR |
2/5/2015, 01:52 PM |
Q3 2014 |
560 |
$132M |
+$2.81M |
-$2.98M |
-$169K |
MSFT, SCHH, SCHV, SCHG, AAPL
|
13F-HR |
11/5/2014, 12:58 PM |
Q2 2014 |
585 |
$131M |
+$17.7M |
-$8.41M |
+$9.24M |
MSFT, SCHH, SCHV, SCHG, AAPL
|
13F-HR |
8/14/2014, 04:46 PM |
Q1 2014 |
590 |
$122M |
+$8.56M |
-$13.1M |
-$4.5M |
MSFT, SLYG, SCHH, SCHG, SLYV
|
13F-HR |
9/9/2014, 01:31 PM |
Q4 2013 |
562 |
$122M |
|
|
|
MSFT, SCHE, SLYG, SLYV, MDYG
|
13F-HR |
9/10/2014, 05:00 PM |