Q1 2025 |
184 |
$717M |
+$176M |
-$148M |
+$28.8M |
SPMD, SPSM, SPDW, SPY, RSP
|
13F-HR |
4/17/2025, 09:54 AM |
Q4 2024 |
170 |
$705M |
+$47.8M |
-$27.8M |
+$20.1M |
SPMD, SPSM, RSP, DIA, IEF
|
13F-HR |
1/21/2025, 11:10 AM |
Q3 2024 |
153 |
$690M |
+$62.4M |
-$27.2M |
+$35.2M |
SPMD, SPSM, RSP, SPHY, IEF
|
13F-HR |
10/8/2024, 05:58 PM |
Q2 2024 |
154 |
$615M |
+$318M |
-$304K |
+$318M |
SPMD, SPSM, RSP, SPHY, SPDW
|
13F-HR |
7/12/2024, 03:02 PM |
Q1 2024 |
110 |
$299M |
+$58.7M |
-$328M |
-$269M |
SPMD, SPSM, RSP, SPDW, SPHY
|
13F-HR |
5/3/2024, 08:12 PM |
Q4 2023 |
162 |
$538M |
+$107M |
-$142M |
-$34.8M |
SPMD, SPY, SPSM, QQQ, SPHY
|
13F-HR |
1/10/2024, 02:43 PM |
Q3 2023 |
180 |
$520M |
+$82.8M |
-$15.1M |
+$67.7M |
SPMD, PWV, SPY, PFM, QQQ
|
13F-HR |
10/10/2023, 09:13 PM |
Q2 2023 |
182 |
$494M |
+$280M |
-$20.2K |
+$280M |
SPMD, SPY, PWV, QQQ, PFM
|
13F-HR |
8/4/2023, 05:14 PM |
Q1 2023 |
130 |
$216M |
+$26.9M |
-$3.54M |
+$23.4M |
SPMD, QQQ, SPY, PWV, PFM
|
13F-HR |
4/12/2023, 11:44 AM |
Q4 2022 |
126 |
$188M |
+$23.6M |
-$9.78M |
+$13.8M |
SPMD, PWV, SPY, PFM, QQQ
|
13F-HR |
2/14/2023, 02:19 PM |
Q3 2022 |
125 |
$167M |
+$19.9M |
-$5.3M |
+$14.6M |
SPMD, SPY, PWV, PFM, QQQ
|
13F-HR |
11/14/2022, 07:27 AM |
Q2 2022 |
128 |
$167M |
+$72M |
-$90.9M |
-$18.9M |
SPMD, SPY, PWV, PFM, QQQ
|
13F-HR |
8/18/2022, 08:14 AM |
Q1 2022 |
133 |
$225M |
+$70.7M |
-$29.2M |
+$41.5M |
SCHD, SPAB, SPHQ, ONEY, XMMO
|
Restatement |
4/26/2022, 05:09 PM |
Q4 2021 |
139 |
$209M |
+$50.3M |
-$19.9M |
+$30.4M |
SPY, AAPL, QQQ, FVD, SCHD
|
13F-HR |
4/20/2022, 08:40 PM |
Q3 2021 |
728 |
$191M |
+$17.7M |
-$7.54M |
+$10.1M |
SPY, FVD, AAPL, BAB, FTCS
|
13F-HR |
10/26/2021, 01:14 PM |
Q2 2021 |
740 |
$185M |
+$12M |
-$15.4M |
-$3.41M |
SPY, FVD, BAB, FTCS, AAPL
|
13F-HR |
8/2/2021, 02:45 PM |
Q1 2021 |
805 |
$179M |
+$34M |
-$9.89M |
+$24.1M |
SPY, FVD, BAB, AMZN, AAPL
|
13F-HR |
4/28/2021, 11:58 AM |
Q4 2020 |
691 |
$149M |
+$23.3M |
-$4.56M |
+$18.8M |
AMZN, AAPL, BAB, SPY, LDSF
|
13F-HR |
1/29/2021, 10:44 AM |
Q3 2020 |
618 |
$120M |
+$15M |
-$6.15M |
+$8.86M |
AAPL, BAB, LDSF, SPY, LMBS
|
13F-HR |
10/27/2020, 11:00 AM |
Q2 2020 |
641 |
$112M |
|
|
|
BAB, AAPL, FMB, AGG, LDSF
|
13F-HR |
8/14/2020, 10:49 AM |