Q4 2024 |
60 |
$417M |
+$74M |
-$62.3M |
+$11.7M |
QQQ, SPY, XLF, XLI, EPI
|
13F-HR |
2/10/2025, 06:03 AM |
Q3 2024 |
59 |
$398M |
+$30.5M |
-$29.3M |
+$1.21M |
QQQ, SPY, XLF, XLI, XLV
|
13F-HR |
11/4/2024, 11:20 AM |
Q2 2024 |
59 |
$367M |
+$27.4M |
-$43.2M |
-$15.8M |
QQQ, SPY, XLF, XLI, XLV
|
13F-HR |
7/29/2024, 06:02 AM |
Q1 2024 |
58 |
$383M |
+$44.1M |
-$197M |
-$153M |
QQQ, SPY, XLF, XLI, XLV
|
13F-HR |
5/1/2024, 06:10 AM |
Q4 2023 |
80 |
$504M |
+$44.2M |
-$55.2M |
-$11M |
QQQ, SPY, XLI, XLF, VOO
|
13F-HR |
1/24/2024, 08:21 AM |
Q3 2023 |
89 |
$469M |
+$55.2M |
-$51.3M |
+$3.89M |
QQQ, SPY, XLF, XLI, VOO
|
13F-HR |
11/6/2023, 06:02 AM |
Q2 2023 |
84 |
$486M |
+$97.7M |
-$44.3M |
+$53.4M |
QQQ, SPY, XLI, XLK, XLF
|
13F-HR |
7/25/2023, 09:05 AM |
Q1 2023 |
87 |
$438M |
+$55.3M |
-$27.1M |
+$28.2M |
XLK, SPY, XLI, XLF, VOO
|
13F-HR |
5/8/2023, 09:53 AM |
Q4 2022 |
89 |
$430M |
+$12.6M |
-$24.2M |
-$11.6M |
QQQ, SPY, XLK, XLI, XLF
|
13F-HR |
2/13/2023, 10:59 AM |
Q3 2022 |
87 |
$431M |
+$7.76M |
-$3.53M |
+$4.23M |
QQQ, SPY, XLK, XLI, VOO
|
13F-HR |
11/15/2022, 05:00 AM |
Q2 2022 |
87 |
$457M |
+$49.7M |
-$38.9M |
+$10.9M |
QQQ, SPY, XLK, XLI, VOO
|
13F-HR |
8/1/2022, 09:56 AM |
Q1 2022 |
85 |
$563M |
+$67.4M |
-$16.7M |
+$50.8M |
SPY, QQQ, XLK, XLI, XLF
|
13F-HR |
5/10/2022, 06:01 AM |
Q4 2021 |
88 |
$604M |
+$29M |
-$7.21M |
+$21.8M |
QQQ, SPY, XLK, XLI, XLF
|
13F-HR |
2/14/2022, 08:06 AM |
Q3 2021 |
84 |
$548M |
+$28.2M |
-$16M |
+$12.3M |
QQQ, SPY, XLK, VOO, XLI
|
13F-HR |
11/3/2021, 08:49 AM |
Q2 2021 |
83 |
$566M |
+$71.6M |
-$20.7M |
+$51M |
SPY, QQQ, HYG, XLK, XLI
|
13F-HR |
8/4/2021, 07:54 AM |
Q1 2021 |
76 |
$481M |
+$32.2M |
-$12.8M |
+$19.4M |
QQQ, SPY, HYG, XLK, KBA
|
13F-HR |
4/26/2021, 06:08 AM |
Q4 2020 |
74 |
$450M |
+$159M |
-$11.6M |
+$147M |
XLK, HYG, QQQ, SPY, KBA
|
13F-HR |
1/25/2021, 05:12 AM |
Q3 2020 |
56 |
$291M |
+$57.4M |
-$14.8M |
+$42.6M |
XLK, HYG, QQQ, VOO, KWEB
|
13F-HR |
10/29/2020, 06:02 AM |
Q2 2020 |
60 |
$244M |
+$109M |
-$8.62M |
+$101M |
XLK, HYG, GOOG, KWEB, QQQ
|
13F-HR |
7/28/2020, 06:07 AM |
Q1 2020 |
66 |
$135M |
+$27.3M |
-$7.02M |
+$20.3M |
KWEB, KBA, GXC, XLU, GOOG
|
13F-HR |
4/30/2020, 06:57 AM |
Q4 2019 |
65 |
$155M |
+$22.9M |
-$17M |
+$5.92M |
XLF, KWEB, GXC, XLU, KBA
|
13F-HR |
1/30/2020, 10:42 AM |
Q3 2019 |
52 |
$114M |
|
|
|
SPY, GXC, XLF, XLU, XLE
|
13F-HR |
11/18/2019, 05:05 AM |
Q2 2019 |
57 |
$124M |
+$20.2M |
|
+$20.2M |
SPY, GXC, XLF, XLU, XLE
|
13F-HR |
7/29/2019, 06:11 AM |
Q1 2019 |
52 |
$112M |
+$26.8M |
-$7.7M |
+$19.1M |
SPY, GXC, XLF, XLU, XLE
|
13F-HR |
5/13/2019, 06:14 AM |
Q4 2018 |
49 |
$100M |
+$26.9M |
-$2.51M |
+$24.4M |
SPY, EWQ, XLE, XLV, XLF
|
13F-HR |
2/4/2019, 05:03 AM |
Q3 2018 |
44 |
$111M |
+$20.3M |
-$6.3M |
+$14M |
XLF, XLE, EWQ, XOPXXXX, XLV
|
13F-HR |
11/1/2018, 11:02 AM |
Q2 2018 |
35 |
$104M |
+$13.2M |
-$5.37M |
+$7.84M |
XLF, XLE, EWQ, XOPXXXX, XLU
|
13F-HR |
8/13/2018, 06:05 AM |
Q1 2018 |
31 |
$101M |
+$21.3M |
-$306K |
+$21M |
XLE, XLF, EWQ, XLU, XLV
|
13F-HR |
5/15/2018, 06:50 AM |
Q4 2017 |
30 |
$87.5M |
+$14.2M |
-$12.9M |
+$1.25M |
XLF, EWQ, XLE, XLV, GXC
|
13F-HR |
2/5/2018, 05:08 AM |
Q3 2017 |
29 |
$89.7M |
+$5.74M |
-$4.3M |
+$1.44M |
VGK, XLF, XLV, GXC, XLU
|
13F-HR |
10/26/2017, 08:58 AM |
Q2 2017 |
31 |
$90.6M |
+$9.56M |
-$198K |
+$9.37M |
VGK, XLF, EWL, XLV, KBE
|
13F-HR |
7/25/2017, 09:50 AM |
Q1 2017 |
28 |
$80.9M |
+$240K |
-$1.27M |
-$1.03M |
VGK, XLF, XLV, KBE, EWL
|
13F-HR |
5/10/2017, 01:34 PM |
Q4 2016 |
30 |
$82.9M |
+$1.8M |
-$1.98M |
-$179K |
VGK, XLF, KBE, XLV, EWL
|
13F-HR |
2/6/2017, 05:15 AM |
Q3 2016 |
34 |
$91.5M |
+$2.95M |
-$11.2M |
-$8.22M |
VGK, XLF, XLV, EWL, KBE
|
13F-HR |
11/1/2016, 06:58 AM |
Q2 2016 |
33 |
$104M |
+$3M |
-$3.47M |
-$473K |
VGK, XLF, EWJXXXX, DXJ, EWL
|
13F-HR |
7/20/2016, 10:30 AM |
Q1 2016 |
33 |
$106M |
+$3.99M |
-$14.6M |
-$10.6M |
VGK, XLF, DXJ, EWJXXXX, EWL
|
13F-HR |
4/18/2016, 10:45 AM |
Q4 2015 |
36 |
$142M |
+$5.92M |
-$4.4M |
+$1.52M |
XLF, DXJ, VGK, EWJXXXX, XLY
|
13F-HR |
2/16/2016, 05:02 AM |
Q3 2015 |
36 |
$154M |
+$20.8M |
-$7.42M |
+$13.4M |
XLF, VGK, DXJ, XLI, EWJXXXX
|
13F-HR |
10/22/2015, 10:31 AM |
Q2 2015 |
35 |
$158M |
+$16.7M |
-$2.3M |
+$14.4M |
DXJ, XLI, XLF, VGK, XLY
|
13F-HR |
8/19/2015, 06:02 AM |
Q1 2015 |
31 |
$148M |
+$12.5M |
-$4.9M |
+$7.62M |
DXJ, XLI, XLF, VGK, EEM
|
13F-HR |
6/22/2015, 08:51 AM |
Q4 2014 |
30 |
$143M |
|
|
|
XLI, DXJ, XLF, VGK, EEM
|
13F-HR |
6/22/2015, 08:44 AM |