Q4 2021 |
104 |
$324M |
+$59.7M |
-$62.2M |
-$2.54M |
SPY, VTI, TLT, SPDW, VEA
|
13F-HR |
2/3/2022, 12:40 PM |
Q3 2021 |
99 |
$222M |
+$48.8M |
-$81.5M |
-$32.6M |
MSFT, SPDW, DXJ, EWZ, BRKA
|
13F-HR |
11/3/2021, 05:16 PM |
Q2 2021 |
144 |
$267M |
+$47.4M |
-$53.3M |
-$5.86M |
MSFT, EWZ, DXJ, VALE, BRKA
|
13F-HR |
8/5/2021, 02:36 PM |
Q1 2021 |
145 |
$258M |
+$58.5M |
-$78.6M |
-$20.1M |
MSFT, IWN, DXJ, EWZ, VALE
|
13F-HR |
5/13/2021, 02:28 PM |
Q4 2020 |
181 |
$388M |
+$68.4M |
-$66.8M |
+$1.68M |
SPY, MSFT, IWN, BAC, VALE
|
13F-HR |
2/11/2021, 07:58 AM |
Q3 2020 |
168 |
$352M |
+$89.9M |
-$40M |
+$49.9M |
SPY, MSFT, QQQ, BAC, VNM
|
13F-HR |
11/4/2020, 03:45 PM |
Q2 2020 |
161 |
$302M |
+$55.9M |
-$51M |
+$4.96M |
SPY, MSFT, IWM, VNM, BG
|
13F-HR |
8/14/2020, 11:42 AM |
Q1 2020 |
165 |
$280M |
+$92.4M |
-$50.1M |
+$42.3M |
SPY, MSFT, VYMI, TLT, IWM
|
13F-HR |
5/12/2020, 12:20 PM |
Q4 2019 |
131 |
$348M |
|
|
|
SPY, IWM, TLT, MSFT, VYM
|
13F-HR |
1/31/2020, 02:41 PM |
Q3 2019 |
118 |
$293M |
|
|
|
SPY, IWM, MSFT, VYM, BRKA
|
13F-HR |
11/12/2019, 09:27 AM |
Q2 2019 |
147 |
$359M |
+$71.5M |
-$62.3M |
+$9.2M |
SPY, IWM, MSFT, VYM, HYG
|
13F-HR |
8/14/2019, 01:25 PM |
Q1 2019 |
139 |
$370M |
+$106M |
-$37.5M |
+$68.8M |
SPY, IWM, VYM, HYG, MSFT
|
13F-HR |
5/14/2019, 03:48 PM |
Q4 2018 |
143 |
$315M |
|
|
|
SPY, IWM, VYM, MSFT, BRKA
|
13F-HR |
2/8/2019, 02:08 PM |