Q4 2021 |
411 |
$1.37B |
+$65.4M |
-$22.1M |
+$43.3M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
2/1/2022, 02:03 PM |
Q3 2021 |
388 |
$1.27B |
+$169M |
-$145M |
+$24M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
11/3/2021, 10:57 AM |
Q2 2021 |
389 |
$1.26B |
+$113M |
-$75.7M |
+$37.1M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
7/14/2021, 10:38 AM |
Q1 2021 |
397 |
$1.17B |
+$154M |
-$100M |
+$53.7M |
SIXH, SIXA, SIXL, SIXS, JPST
|
13F-HR |
4/22/2021, 10:24 AM |
Q4 2020 |
309 |
$1.03B |
+$63.5M |
-$32M |
+$31.6M |
SIXH, SIXA, SIXL, JPST, SIXS
|
13F-HR |
1/14/2021, 12:57 PM |
Q3 2020 |
265 |
$936M |
+$125M |
-$38.9M |
+$86M |
SIXH, SIXA, SIXL, JPST, VGSH
|
13F-HR |
10/19/2020, 10:42 AM |
Q2 2020 |
338 |
$924M |
+$410M |
-$447M |
-$37.5M |
SIXH, SIXA, SIXL, JPST, VGSH
|
13F-HR |
7/9/2020, 04:01 PM |
Q1 2020 |
469 |
$942M |
+$260M |
-$118M |
+$142M |
JPST, VGSH, VZ, SO, T
|
13F-HR |
4/14/2020, 01:10 PM |
Q4 2019 |
443 |
$1.14B |
+$119M |
-$19.4M |
+$99.7M |
SPY, JPST, QCOM, VGSH, WMT
|
13F-HR |
1/13/2020, 07:01 PM |
Q3 2019 |
445 |
$1.02B |
+$242M |
-$137M |
+$105M |
JPST, WMT, QCOM, SPY, PM
|
Restatement |
10/31/2019, 03:38 PM |
Q2 2019 |
431 |
$994M |
+$22.8M |
-$28M |
-$5.25M |
JPST, TGT, NEE, VZ, MO
|
13F-HR |
7/12/2019, 05:08 PM |
Q1 2019 |
431 |
$992M |
+$301M |
-$126M |
+$175M |
MO, JPST, NEE, TGT, SPG
|
13F-HR |
4/10/2019, 09:08 AM |
Q4 2018 |
397 |
$873M |
+$98.8M |
-$48.8M |
+$50.1M |
SPY, VZ, EXC, TGT, PG
|
13F-HR |
1/15/2019, 03:44 PM |
Q3 2018 |
421 |
$974M |
+$254M |
-$98.4M |
+$156M |
TGT, EXC, VZ, SPY, MO
|
13F-HR |
11/14/2018, 11:26 AM |
Q2 2018 |
413 |
$943M |
+$98.8M |
-$7.07M |
+$91.7M |
SPY, TGT, ALL, MO, NEE
|
13F-HR |
8/13/2018, 04:46 PM |
Q1 2018 |
403 |
$890M |
+$362M |
-$71.2M |
+$291M |
SPY, ALL, MO, TGT, WMT
|
13F-HR |
5/9/2018, 11:18 AM |
Q4 2017 |
409 |
$864M |
|
|
|
MO, INTC, WMT, CSCO, VGK
|
13F-HR |
2/13/2018, 08:04 PM |