Q1 2025 |
46 |
$154M |
+$10.5M |
-$112M |
-$102M |
SPY, VOO, CSHI, VV, QXO
|
13F-HR |
4/10/2025, 05:05 PM |
Q4 2024 |
52 |
$263M |
+$98.4M |
-$54.2M |
+$44.2M |
SPY, QQQ, VOO, SPXL, IBIT
|
13F-HR |
1/13/2025, 07:14 PM |
Q3 2024 |
63 |
$208M |
+$3.96M |
$0 |
+$3.96M |
SPY, IWD, IWF, VOO, VV
|
13F-HR |
10/4/2024, 04:08 PM |
Q2 2024 |
61 |
$207M |
+$35.2M |
-$37.5M |
-$2.28M |
SPY, IWD, IWF, VOO, VV
|
13F-HR |
7/12/2024, 02:27 PM |
Q1 2024 |
67 |
$206M |
+$65.2M |
-$63.1M |
+$2.08M |
SPY, IWD, VOO, VV, TNA
|
13F-HR |
4/25/2024, 03:13 PM |
Q4 2023 |
50 |
$190M |
+$128M |
-$15.7M |
+$112M |
SPY, IWM, VOO, TNA, SPXL
|
13F-HR |
2/8/2024, 05:22 PM |
Q3 2023 |
52 |
$71.9M |
+$9.12M |
-$115M |
-$106M |
VOO, SPXL, SPXS, VV, SPDW
|
13F-HR |
10/31/2023, 11:10 AM |
Q2 2023 |
44 |
$184M |
+$58.7M |
-$42.5M |
+$16.2M |
SPY, IWF, SPXL, VOO, SPXS
|
13F-HR |
8/7/2023, 09:41 PM |
Q1 2023 |
41 |
$157M |
+$120M |
-$2.38M |
+$117M |
SPY, SPXL, VOO, VV, SPDW
|
13F-HR |
4/21/2023, 05:36 PM |
Q4 2022 |
37 |
$41.9M |
+$13.9M |
-$46.6M |
-$32.7M |
VOO, SPDW, VV, IUSB, VO
|
13F-HR |
2/9/2023, 07:56 PM |
Q3 2022 |
27 |
$90.6M |
+$3.2M |
-$39M |
-$35.8M |
SPY, AGG, VOO, HYG, TLT
|
13F-HR |
11/14/2022, 01:53 PM |
Q2 2022 |
38 |
$145M |
+$44.4M |
-$2.83M |
+$41.6M |
SPY, AGG, HYG, TLT, VOO
|
13F-HR |
8/8/2022, 03:16 PM |
Q1 2022 |
51 |
$131M |
+$12.1M |
-$50.4M |
-$38.3M |
SPY, HYG, AGG, VOO, GDX
|
13F-HR |
5/10/2022, 03:11 PM |
Q4 2021 |
61 |
$232M |
+$52.9M |
-$5.73M |
+$47.1M |
SPY, IWF, AGG, HYG, VOO
|
13F-HR |
2/3/2022, 08:48 PM |
Q3 2021 |
55 |
$227M |
+$54.6M |
-$78.6M |
-$24M |
SPY, IWD, AGG, HYG, VOO
|
13F-HR |
11/12/2021, 09:56 AM |
Q2 2021 |
73 |
$254M |
+$76.5M |
-$59.6M |
+$16.9M |
SPY, IWF, AGG, HYG, VOO
|
13F-HR |
8/11/2021, 09:32 PM |
Q1 2021 |
72 |
$226M |
+$92.2M |
-$60.6M |
+$31.6M |
SPY, IWD, AGG, HYG, VOO
|
13F-HR |
5/7/2021, 06:56 PM |
Q4 2020 |
48 |
$191M |
+$129M |
-$5.26M |
+$123M |
SPY, IWO, AGG, HYG, SPXL
|
13F-HR |
2/9/2021, 08:41 PM |
Q3 2020 |
35 |
$68.5M |
+$9.05M |
-$43.4M |
-$34.3M |
AGG, GDX, HYG, VOO, GDXJ
|
13F-HR |
11/13/2020, 12:42 PM |
Q2 2020 |
41 |
$153M |
+$64.3M |
-$12.2M |
+$52.2M |
SPY, IWO, AGG, SPXL, GDX
|
13F-HR |
8/6/2020, 07:51 PM |
Q1 2020 |
23 |
$89.3M |
+$18.3M |
-$31.2M |
-$12.9M |
SPY, AGG, VOO, GLD, BND
|
13F-HR |
5/11/2020, 11:50 AM |
Q4 2019 |
51 |
$189M |
+$135M |
-$18.9M |
+$116M |
SPY, IWF, SCHB, AGG, LQD
|
13F-HR |
1/15/2020, 04:17 PM |
Q3 2019 |
40 |
$167M |
+$63.5M |
-$11.8M |
+$51.7M |
SCHV, SCHB, SCHG, SCHX, SPTL
|
13F-HR |
11/5/2019, 01:59 PM |
Q2 2019 |
35 |
$165M |
+$159M |
-$1.33M |
+$158M |
SCHV, IWM, SCHX, TNA, SCHZ
|
13F-HR |
8/7/2019, 04:54 PM |
Q1 2019 |
25 |
$88.1M |
+$76.6M |
-$12.5M |
+$64M |
SLYG, EEM, XOPXXXX, GDX, AMJ
|
13F-HR |
5/13/2019, 02:34 PM |
Q4 2018 |
18 |
$102M |
+$45.7M |
-$35.6M |
+$10.2M |
SPY, TNA, EEM, IVV, SPXL
|
13F-HR |
2/7/2019, 04:39 PM |
Q3 2018 |
22 |
$185M |
+$166M |
-$107M |
+$58.7M |
SPY, SCHV, IVE, IWM, XBI
|
13F-HR |
11/14/2018, 08:20 AM |
Q2 2018 |
18 |
$138M |
+$132M |
-$635K |
+$132M |
IWM, IJR, IJS, AMJ, LQD
|
13F-HR |
8/8/2018, 03:43 PM |
Q1 2018 |
16 |
$78.4M |
+$46.2M |
-$49.9M |
-$3.73M |
SPXL, TNA, IVW, AMJ, TVIXXXXX
|
13F-HR |
5/11/2018, 12:27 PM |
Q4 2017 |
13 |
$98.5M |
+$41M |
-$124M |
-$83M |
IWD, SPXL, UVXY, IVE, AMJ
|
13F-HR |
2/8/2018, 12:29 PM |
Q3 2017 |
16 |
$193M |
+$45.2M |
|
+$45.2M |
IWD, HEDJ, IVE, REM, GWPH
|
13F-HR |
11/6/2017, 07:14 AM |
Q2 2017 |
10 |
$149M |
+$149M |
-$50.8K |
+$149M |
IWD, IVE, AMJ, AMD, UNP
|
13F-HR |
8/2/2017, 02:40 PM |
Q1 2017 |
12 |
$157M |
+$157M |
|
+$157M |
IWF, XOPXXXX, REM, NTNX, INFN
|
13F-HR |
5/12/2017, 03:34 PM |
Q4 2016 |
11 |
$163M |
|
|
|
SPY, QQQXXXX, IVV, AMJ, AGG
|
13F-HR |
2/13/2017, 02:51 PM |