Q4 2024 |
102 |
$146M |
+$7.97M |
-$2.77M |
+$5.2M |
AAPL, IVE, JEPI, IYW, IVW
|
13F-HR |
1/22/2025, 06:16 PM |
Q3 2024 |
104 |
$138M |
+$4M |
-$4.33M |
-$335K |
AAPL, IVE, JEPI, IYW, IVW
|
13F-HR |
10/24/2024, 05:41 PM |
Q2 2024 |
104 |
$132M |
+$7.25M |
-$1.94M |
+$5.31M |
AAPL, IVE, IYW, JEPI, IVW
|
13F-HR |
7/15/2024, 03:31 PM |
Q1 2024 |
101 |
$123M |
+$5.97M |
-$6.46M |
-$497K |
IVE, JEPI, AAPL, IYW, IVW
|
13F-HR |
4/26/2024, 12:43 PM |
Q4 2023 |
95 |
$114M |
+$4.05M |
-$3.14M |
+$908K |
AAPL, IVE, JEPI, IYW, IVW
|
13F-HR |
1/19/2024, 04:58 PM |
Q3 2023 |
93 |
$102M |
+$3.62M |
-$2.23M |
+$1.38M |
AAPL, IVE, JEPI, IYW, IVW
|
13F-HR |
10/23/2023, 09:03 PM |
Q2 2023 |
99 |
$108M |
+$4.79M |
-$9.15M |
-$4.36M |
AAPL, IVE, IYW, JEPI, IVW
|
13F-HR |
7/24/2023, 03:32 PM |
Q1 2023 |
108 |
$108M |
+$6.13M |
-$5.73M |
+$395K |
AAPL, IYW, IVE, JEPI, AME
|
13F-HR |
5/2/2023, 06:38 PM |
Q4 2022 |
102 |
$102M |
+$5.26M |
-$1.69M |
+$3.58M |
AAPL, IVE, IYW, AME, IVW
|
13F-HR |
2/3/2023, 06:21 PM |
Q3 2022 |
100 |
$90.8M |
+$4.77M |
-$2.07M |
+$2.7M |
AAPL, IYW, IVE, AME, IVW
|
13F-HR |
11/1/2022, 04:46 PM |
Q2 2022 |
106 |
$97M |
+$4.24M |
-$2.08M |
+$2.16M |
AAPL, IYW, IVE, AME, IVW
|
13F-HR |
7/21/2022, 09:01 PM |
Q1 2022 |
113 |
$117M |
+$8.94M |
-$3.22M |
+$5.73M |
AAPL, IYW, IVE, AME, IVW
|
13F-HR |
5/10/2022, 02:59 PM |
Q4 2021 |
110 |
$118M |
+$3.68M |
-$2.98M |
+$707K |
AAPL, IYW, IVE, AME, IVW
|
13F-HR |
1/18/2022, 05:51 PM |
Q3 2021 |
111 |
$110M |
+$4.21M |
-$2.85M |
+$1.36M |
IYW, AAPL, IVE, AME, IVW
|
13F-HR |
10/19/2021, 07:43 PM |
Q2 2021 |
108 |
$110M |
+$4.77M |
-$4.87M |
-$93.2K |
IYW, AAPL, IVE, AME, IVW
|
13F-HR |
7/29/2021, 04:08 PM |
Q1 2021 |
103 |
$104M |
+$13M |
-$13.1M |
-$124K |
IYW, AAPL, IVE, AME, DIAL
|
13F-HR |
5/14/2021, 10:36 AM |
Q4 2020 |
92 |
$100M |
|
|
|
IGSB, AAPL, IYW, IVE, AME
|
13F-HR |
2/16/2021, 03:57 PM |