Q4 2024 |
183 |
$403M |
+$170M |
-$154M |
+$16.1M |
BDEC, PNOV, QDEC, VGT, PSEP
|
13F-HR |
2/13/2025, 08:12 PM |
Q3 2024 |
165 |
$381M |
+$13.6M |
-$953K |
+$12.7M |
SGOV, PNOV, VGT, PSEP, IGM
|
13F-HR |
11/13/2024, 07:22 PM |
Q2 2024 |
171 |
$363M |
+$138M |
-$143M |
-$5.06M |
SGOV, PNOV, VGT, PSEP, IGM
|
13F-HR |
8/13/2024, 05:27 PM |
Q1 2024 |
157 |
$348M |
+$19.3M |
-$13.5M |
+$5.76M |
PNOV, POCT, VGT, PSEP, IGM
|
13F-HR |
5/8/2024, 07:06 PM |
Q4 2023 |
148 |
$343M |
+$150M |
-$122M |
+$27.7M |
PNOV, POCT, VGT, PSEP, IGM
|
13F-HR |
2/2/2024, 03:54 PM |
Q3 2023 |
133 |
$301M |
+$49.8K |
-$11.5M |
-$11.5M |
SGOV, PNOV, VGT, PSEP, IGM
|
Restatement |
11/13/2023, 06:52 PM |
Q2 2023 |
130 |
$317M |
+$132M |
-$125M |
+$6.9M |
SGOV, PNOV, VGT, PSEP, IGM
|
13F-HR |
8/3/2023, 07:27 PM |
Q1 2023 |
134 |
$294M |
+$16.3M |
-$1.14M |
+$15.2M |
PNOV, PSEP, VGT, IGM, PMAR
|
13F-HR |
5/5/2023, 07:15 PM |
Q4 2022 |
147 |
$270M |
+$226M |
-$783K |
+$226M |
PNOV, PSEP, VGT, IGM, PDEC
|
Restatement |
1/17/2023, 06:32 PM |
Q3 2022 |
142 |
$43.1M |
+$346K |
-$198K |
+$148K |
VGT, IGM, VYM, XLK, MSFT
|
13F-HR |
10/17/2022, 07:09 PM |
Q2 2022 |
153 |
$46.3M |
+$328K |
-$12.6M |
-$12.3M |
VGT, IGM, VYM, XLK, MSFT
|
13F-HR |
7/14/2022, 05:50 PM |
Q1 2022 |
160 |
$210M |
+$138M |
-$70.8M |
+$67.7M |
SPLV, VHT, VGT, HDV, SPYD
|
13F-HR |
4/11/2022, 09:26 PM |
Q4 2021 |
168 |
$232M |
+$164M |
-$2.82M |
+$161M |
NOBL, VGT, XLB, VYM, XLRE
|
13F-HR |
2/4/2022, 06:40 PM |
Q3 2021 |
144 |
$64.2M |
+$1.63K |
-$162M |
-$162M |
VGT, IGM, VYM, QQQXXXX, SBUX
|
13F-HR |
11/10/2021, 04:05 PM |
Q2 2021 |
155 |
$226M |
+$157M |
-$214M |
-$57.9M |
VTV, SCHD, VYM, VGT, XLRE
|
13F-HR |
8/5/2021, 05:45 PM |
Q1 2021 |
271 |
$260M |
+$11.8M |
-$5.13M |
+$6.69M |
QQQXXXX, VGT, IGM, MGK, VYM
|
13F-HR |
5/11/2021, 02:30 PM |
Q4 2020 |
85 |
$248M |
+$5.74M |
-$494K |
+$5.24M |
QQQXXXX, VGT, IGM, MGK, VYM
|
13F-HR |
2/3/2021, 04:22 PM |
Q3 2020 |
88 |
$220M |
+$9.98M |
-$1.03M |
+$8.95M |
QQQXXXX, VGT, IGM, MGK, VYM
|
13F-HR |
11/12/2020, 04:42 PM |
Q2 2020 |
70 |
$192M |
+$55.1M |
-$394K |
+$54.7M |
QQQXXXX, VGT, IGM, MGK, VYM
|
13F-HR |
8/4/2020, 07:01 PM |
Q1 2020 |
67 |
$106M |
+$98.1M |
-$3.19M |
+$94.9M |
QQQXXXX, VGT, MGK, IGM, VYM
|
13F-HR |
5/14/2020, 04:39 PM |
Q4 2019 |
121 |
$177M |
+$57.3M |
-$50M |
+$7.32M |
USMV, SPHQ, VIG, AOK, VYM
|
13F-HR |
2/7/2020, 06:21 PM |
Q3 2019 |
124 |
$166M |
+$36.1M |
-$26.4M |
+$9.78M |
USMV, VIG, AOK, VYM, PG
|
13F-HR |
10/18/2019, 08:01 PM |
Q2 2019 |
127 |
$161M |
+$3.09M |
-$2.6M |
+$492K |
USMV, VIG, AOK, DGRO, VYM
|
13F-HR |
8/7/2019, 07:10 PM |
Q1 2019 |
121 |
$155M |
+$43.2M |
-$197K |
+$43M |
USMV, VIG, AOK, DGRO, VYM
|
13F-HR |
5/7/2019, 07:51 PM |
Q4 2018 |
109 |
$131M |
+$120M |
-$1.16M |
+$119M |
USMV, JPST, VIG, VYM, PG
|
13F-HR |
1/11/2019, 02:50 PM |
Q3 2018 |
130 |
$158M |
+$1.14M |
-$999K |
+$141K |
SPLG, VGT, XLK, XNTK, PFF
|
13F-HR |
11/13/2018, 12:23 PM |
Q2 2018 |
130 |
$148M |
+$125M |
-$265K |
+$124M |
SPLG, VGT, XLK, XNTK, PFF
|
13F-HR |
7/27/2018, 05:30 PM |
Q1 2018 |
100 |
$24.1M |
+$15.1M |
-$1.09M |
+$14M |
PFF, VYM, SBUX, CVX, KO
|
13F-HR |
4/18/2018, 06:20 PM |
Q4 2017 |
113 |
$138M |
+$108M |
-$26.4M |
+$81.8M |
MTUM, AOM, ACWI, XLP, VYM
|
Restatement |
2/2/2018, 05:37 PM |
Q3 2017 |
86 |
$134M |
+$120M |
-$460K |
+$120M |
VWO, AOK, AOM, EEMV, EFV
|
Restatement |
10/31/2017, 01:59 PM |
Q2 2017 |
85 |
$134M |
+$41.2M |
-$10.2M |
+$31M |
BIV, BLV, TLT, VGLT, LQD
|
13F-HR |
7/11/2017, 01:13 PM |
Q1 2017 |
76 |
$102M |
+$90.5M |
-$59.8M |
+$30.7M |
BIV, BLV, VGLT, TLT, VYM
|
13F-HR |
5/8/2017, 02:46 PM |
Q4 2016 |
58 |
$129M |
+$46.8M |
-$12.9M |
+$33.9M |
VYM, IVV, VTV, XLE, XLF
|
13F-HR |
1/17/2017, 04:32 PM |
Q3 2016 |
73 |
$123M |
+$1.72M |
-$477K |
+$1.25M |
VYM, USMV, VTV, HDV, PM
|
13F-HR |
10/5/2016, 06:26 PM |
Q2 2016 |
73 |
$122M |
+$11.5M |
-$241K |
+$11.2M |
VYM, USMV, VTV, HDV, PM
|
13F-HR |
7/11/2016, 06:39 PM |
Q1 2016 |
76 |
$110M |
+$100M |
-$44.2M |
+$56.2M |
VYM, USMV, VTV, HRL, PM
|
13F-HR |
4/27/2016, 04:52 PM |
Q4 2015 |
85 |
$106M |
|
|
|
XLP, MSFT, KO, PG, HRL
|
13F-HR |
2/10/2016, 06:53 PM |