Q3 2025 |
868 |
$540M |
+$17.5M |
-$20M |
-$2.46M |
IWY, SPYG, OEF, SCHX, SPLG
|
13F-HR |
10/2/2025, 01:25 PM |
Q2 2025 |
922 |
$510M |
+$36.2M |
-$14.4M |
+$21.8M |
IWY, SPYG, SCHX, SPLG, OEF
|
13F-HR |
7/7/2025, 04:28 PM |
Q1 2025 |
960 |
$462M |
+$35.2M |
-$17.5M |
+$17.6M |
IWY, SPYG, SCHX, SPLG, OEF
|
13F-HR |
4/8/2025, 01:03 PM |
Q4 2024 |
941 |
$455M |
+$36.7M |
-$17.9M |
+$18.8M |
IWY, SPYG, OEF, SCHX, SPLG
|
13F-HR |
2/7/2025, 03:50 PM |
Q3 2024 |
971 |
$458M |
+$25.1M |
-$22.7M |
+$2.43M |
IWY, SPYG, SPLG, SCHX, OEF
|
13F-HR |
11/12/2024, 08:05 AM |
Q2 2024 |
1,053 |
$428M |
+$22.2M |
-$15.3M |
+$6.95M |
IWY, SPYG, SPLG, OEF, SCHX
|
13F-HR |
7/31/2024, 12:33 PM |
Q1 2024 |
1,023 |
$428M |
+$13.5M |
-$27.1M |
-$13.5M |
IWY, SPLG, SCHX, SPYG, OEF
|
13F-HR |
5/6/2024, 01:26 PM |
Q4 2023 |
1,061 |
$413M |
+$10.4M |
-$15.2M |
-$4.8M |
IWY, SPTM, SCHX, SPLG, OEF
|
13F-HR |
1/30/2024, 03:47 PM |
Q3 2023 |
1,112 |
$383M |
+$12.6M |
-$14.5M |
-$1.9M |
SPTM, IWY, SPLG, SCHX, FTCS
|
13F-HR |
11/1/2023, 03:04 PM |
Q2 2023 |
1,142 |
$396M |
+$11.2M |
-$10.1M |
+$1.13M |
SPTM, IWY, SPLG, SCHX, VSDA
|
13F-HR |
8/14/2023, 10:22 AM |
Q1 2023 |
1,124 |
$383M |
+$11.8M |
-$4.37M |
+$7.46M |
SPTM, VSDA, IWY, SPLG, FTCS
|
13F-HR |
5/11/2023, 03:36 PM |
Q4 2022 |
1,138 |
$370M |
+$14.6M |
-$1.74M |
+$12.9M |
SPTM, VSDA, FHLC, FTCS, XLE
|
13F-HR |
2/6/2023, 02:13 PM |
Q3 2022 |
1,029 |
$326M |
+$19.8M |
-$1M |
+$18.8M |
SPTM, FHLC, VSDA, FTCS, SPLG
|
13F-HR |
11/10/2022, 09:04 AM |
Q2 2022 |
1,027 |
$326M |
+$34.7M |
-$3.02M |
+$31.6M |
SPTM, FHLC, VSDA, FTCS, SPLG
|
13F-HR |
7/21/2022, 11:26 AM |
Q1 2022 |
967 |
$348M |
+$42.6M |
-$9.93M |
+$32.7M |
SPTM, IWY, SCHX, SPLG, VSDA
|
13F-HR |
4/13/2022, 10:26 AM |
Q4 2021 |
933 |
$324M |
+$22.7M |
-$4.09M |
+$18.6M |
SPTM, MSFT, IWY, SCHX, FTCS
|
13F-HR |
1/27/2022, 01:41 PM |
Q3 2021 |
984 |
$296M |
+$18.1M |
-$3.99M |
+$14.1M |
MSFT, SPTM, RPG, CWB, CSB
|
13F-HR |
10/27/2021, 10:52 AM |
Q2 2021 |
962 |
$289M |
+$17M |
-$6.79M |
+$10.2M |
MSFT, SPTM, RPG, SCHA, IVV
|
13F-HR |
7/29/2021, 11:18 AM |
Q1 2021 |
949 |
$265M |
+$17.1M |
-$38.5M |
-$21.3M |
MSFT, SCHA, RWK, INTC, IVV
|
13F-HR |
4/28/2021, 01:36 PM |
Q4 2020 |
1,033 |
$254M |
+$14M |
-$5.08M |
+$8.92M |
MSFT, IVV, RPG, AAPL, SCHA
|
13F-HR |
1/21/2021, 03:52 PM |
Q3 2020 |
1,040 |
$205M |
+$9.34M |
-$8.23M |
+$1.11M |
MSFT, IVV, RPG, AAPL, BIG
|
13F-HR |
10/20/2020, 09:58 AM |
Q2 2020 |
1,030 |
$196M |
+$16.6M |
-$3.94M |
+$12.7M |
MSFT, IVV, INTC, RPG, BIG
|
13F-HR |
7/21/2020, 12:06 PM |
Q1 2020 |
1,062 |
$160M |
+$27.3M |
-$6.16M |
+$21.1M |
MSFT, INTC, IVV, CSFL, SPLV
|
13F-HR |
5/5/2020, 10:30 AM |
Q4 2019 |
1,070 |
$217M |
+$9.17M |
-$2.61M |
+$6.56M |
ELPXXXX, IVV, INTC, TGT, MSFT
|
13F-HR |
2/11/2020, 09:01 AM |
Q3 2019 |
1,066 |
$197M |
+$14.9M |
-$2.59M |
+$12.3M |
MSFT, IVV, INTC, ELPXXXX, TGT
|
13F-HR |
10/22/2019, 11:51 AM |
Q2 2019 |
1,013 |
$191M |
+$13.5M |
-$2.69M |
+$10.8M |
ELPXXXX, MSFT, INTC, CF, UFS
|
13F-HR |
7/8/2019, 08:36 AM |
Q1 2019 |
996 |
$187M |
+$37.5M |
-$3.59M |
+$33.9M |
INTC, MSFT, UFS, AEO, NRG
|
13F-HR |
4/23/2019, 10:12 AM |
Q4 2018 |
318 |
$143M |
+$7.37M |
-$1.32M |
+$6.05M |
INTC, MSFT, CF, MOS, NRG
|
13F-HR |
2/4/2019, 12:42 PM |
Q3 2018 |
340 |
$175M |
+$9.85M |
-$5.12M |
+$4.73M |
KORS, CF, UFS, INTC, AEO
|
13F-HR |
11/14/2018, 08:42 AM |
Q2 2018 |
337 |
$172M |
+$16M |
-$541K |
+$15.4M |
DPLO, INTC, KORS, AEO, UFS
|
13F-HR |
8/10/2018, 01:02 PM |
Q1 2018 |
338 |
$164M |
+$16.3M |
-$1.35M |
+$14.9M |
INTC, DPLO, KORS, UFS, KELYA
|
13F-HR |
5/9/2018, 09:37 AM |
Q4 2017 |
331 |
$162M |
|
|
|
DPLO, INTC, UFS, KORS, CF
|
13F-HR |
2/13/2018, 11:26 AM |