Q4 2024 |
115 |
$257M |
+$17.8M |
-$67.4M |
-$49.5M |
MGK, RSP, IVV, AAPL, AGG
|
13F-HR |
1/28/2025, 02:52 PM |
Q3 2024 |
106 |
$307M |
+$75.5M |
-$54.5M |
+$21M |
RSP, MGK, IVV, AAPL, IXUS
|
13F-HR |
10/21/2024, 03:29 PM |
Q2 2024 |
909 |
$270M |
+$30.9M |
-$18M |
+$12.9M |
RSP, IVV, AAPL, IXUS, AGG
|
13F-HR |
7/25/2024, 11:47 AM |
Q1 2024 |
843 |
$255M |
+$17.2M |
-$10.8M |
+$6.42M |
RSP, IVV, AAPL, SPTS, AGG
|
13F-HR |
5/9/2024, 05:27 PM |
Q4 2023 |
864 |
$244M |
+$48.7M |
-$52.7M |
-$4.06M |
RSP, AAPL, IVV, SPTS, AGG
|
13F-HR |
2/12/2024, 05:43 PM |
Q3 2023 |
904 |
$227M |
+$41.9M |
-$40.9M |
+$996K |
QQQE, RSP, AAPL, IVV, SPTI
|
13F-HR |
10/30/2023, 03:22 PM |
Q2 2023 |
954 |
$234M |
+$158M |
-$426K |
+$158M |
QQQE, AAPL, IVV, IXUS, STIP
|
Restatement |
8/1/2023, 11:44 AM |
Q1 2023 |
733 |
$73.1M |
+$3.45M |
-$79.9M |
-$76.5M |
IVV, IXUS, MUB, IJH, REET
|
13F-HR |
4/26/2023, 11:09 AM |
Q4 2022 |
907 |
$223M |
|
|
|
RPV, AAPL, AGG, IVV, SCHJ
|
13F-HR |
1/24/2023, 09:12 AM |