Q3 2024 |
4 |
$332M |
$0 |
-$160M |
-$160M |
SPY, VCLT, AI, AGG
|
13F-HR |
11/8/2024, 04:06 PM |
Q2 2024 |
4 |
$468M |
+$255M |
-$433M |
-$178M |
SPY, VCLT, AI, AGG
|
13F-HR |
8/13/2024, 04:01 PM |
Q1 2024 |
6 |
$638M |
$0 |
-$30.4M |
-$30.4M |
SPLV, SPY, RSP, EEM, AI
|
13F-HR |
5/2/2024, 04:06 PM |
Q4 2023 |
6 |
$627M |
$0 |
-$62M |
-$62M |
SPLV, SPY, RSP, EEM, AI
|
13F-HR |
2/9/2024, 04:05 PM |
Q3 2023 |
6 |
$633M |
$0 |
-$96.5M |
-$96.5M |
SPLV, SPY, RSP, EEM, AI
|
13F-HR |
11/13/2023, 04:05 PM |
Q2 2023 |
7 |
$768M |
+$371M |
-$174M |
+$197M |
SPY, SPLV, RSP, EEM, EWZ
|
13F-HR |
8/11/2023, 04:15 PM |
Q1 2023 |
6 |
$560M |
+$208M |
-$62.2M |
+$146M |
SPLV, EEM, EWZ, FXI, AI
|
13F-HR |
5/15/2023, 04:05 PM |
Q4 2022 |
5 |
$411M |
+$51.9M |
-$332M |
-$280M |
SPLV, AGFS, EEM, AI, AGG
|
13F-HR |
2/14/2023, 04:10 PM |
Q3 2022 |
11 |
$634M |
+$357M |
$0 |
+$357M |
SPLV, LQD, SPY, TLT, EFA
|
13F-HR |
11/10/2022, 04:05 PM |
Q2 2022 |
7 |
$303M |
+$248M |
-$82.5M |
+$165M |
SPLV, AGFS, AI, TLT, USIG
|
13F-HR |
8/15/2022, 04:38 PM |
Q1 2022 |
11 |
$142M |
+$4.25M |
-$139M |
-$135M |
PFF, AGFS, FTAI, IYR, HYG
|
Restatement |
6/17/2022, 05:00 PM |
Q4 2021 |
12 |
$281M |
+$780K |
-$112M |
-$112M |
AGG, PFF, AGFS, TLT, LQD
|
13F-HR |
2/11/2022, 04:05 PM |
Q3 2021 |
11 |
$397M |
+$14.1M |
-$459M |
-$445M |
AGG, PFF, AGFS, FTAI, TLT
|
13F-HR |
11/12/2021, 06:05 AM |
Q2 2021 |
10 |
$861M |
+$464M |
-$1.67M |
+$462M |
AGG, LQD, TLT, IEF, FTAI
|
13F-HR |
8/12/2021, 04:15 PM |
Q1 2021 |
6 |
$386M |
+$295M |
-$100M |
+$195M |
AGG, FTAI, AGFS, AI, NARI
|
13F-HR |
5/14/2021, 04:16 PM |
Q4 2020 |
3 |
$189M |
+$100M |
-$173M |
-$72.6M |
MDY, AGFS, FTAI
|
13F-HR |
2/12/2021, 04:30 PM |
Q3 2020 |
6 |
$254M |
+$3.53M |
-$154M |
-$150M |
XLP, AGFS, USMV, SPLV, FTAI
|
13F-HR |
11/13/2020, 04:15 PM |
Q2 2020 |
7 |
$387M |
+$72M |
-$63.3M |
+$8.77M |
USMV, SPLV, XLP, AGFS, FTAI
|
13F-HR |
8/14/2020, 05:09 PM |
Q1 2020 |
7 |
$322M |
+$54M |
-$94.3M |
-$40.3M |
USMV, SPLV, AGFS, XLC, XLRE
|
13F-HR |
5/15/2020, 04:20 PM |
Q4 2019 |
14 |
$455M |
+$18.8M |
-$29.2M |
-$10.4M |
SPLV, USMV, AGFS, FTAI, XLU
|
13F-HR |
2/14/2020, 04:31 PM |
Q3 2019 |
17 |
$448M |
+$28.4M |
-$279M |
-$251M |
SPLV, USMV, AGFS, FTAI, XLU
|
13F-HR |
11/8/2019, 04:20 PM |
Q2 2019 |
16 |
$646M |
+$15.9M |
-$15.8M |
+$45.9K |
SPLV, USMV, XLU, AGFS, FTAI
|
13F-HR |
8/13/2019, 04:30 PM |
Q1 2019 |
18 |
$662M |
+$27.4M |
-$60.8M |
-$33.4M |
SPLV, USMV, AGFS, XLU, FTAI
|
13F-HR |
5/10/2019, 04:30 PM |
Q4 2018 |
18 |
$631M |
+$17.3M |
-$12.9M |
+$4.39M |
SPLV, USMV, AGFS, FTAI, XLU
|
13F-HR |
2/11/2019, 04:31 PM |
Q3 2018 |
18 |
$731M |
+$487M |
-$22.4M |
+$465M |
USMV, SPLV, AGFS, FTAI, XLU
|
13F-HR |
11/13/2018, 04:34 PM |
Q2 2018 |
16 |
$278M |
+$15.9M |
-$14.6M |
+$1.32M |
AGFS, FTAI, AMJ, XLK, XLU
|
13F-HR |
8/10/2018, 08:30 AM |
Q1 2018 |
16 |
$273M |
+$16M |
-$144M |
-$128M |
AGFS, FTAI, AMJ, XLK, XLU
|
13F-HR |
5/4/2018, 04:02 PM |
Q4 2017 |
18 |
$411M |
+$21.6M |
-$25.5M |
-$3.92M |
AGFS, SPY, FTAI, AMJ, GUNR
|
13F-HR |
2/7/2018, 10:26 AM |
Q3 2017 |
21 |
$402M |
+$8.88M |
-$580M |
-$571M |
AGFS, FTAI, SPY, AMJ, XLU
|
13F-HR |
11/9/2017, 01:21 PM |
Q2 2017 |
24 |
$957M |
+$198M |
-$199M |
-$697K |
SPY, EEM, AGFS, IVV, AMJ
|
13F-HR |
7/31/2017, 04:11 PM |
Q1 2017 |
25 |
$891M |
+$33M |
-$204M |
-$171M |
EEM, SPY, IVV, AGFS, XLK
|
13F-HR |
5/12/2017, 05:18 PM |
Q4 2016 |
30 |
$969M |
$0 |
-$4.08M |
-$4.08M |
SPY, EEM, IVV, AMJ, XLK
|
13F-HR |
2/13/2017, 04:57 PM |
Q3 2016 |
30 |
$1.02B |
+$57.6M |
-$42.4M |
+$15.1M |
SPY, EEM, IVV, AGFS, AMJ
|
13F-HR |
11/14/2016, 03:55 PM |
Q2 2016 |
24 |
$974M |
+$45.9M |
-$106M |
-$59.7M |
SPY, EEM, AGFS, IVV, AMJ
|
13F-HR |
8/12/2016, 11:04 AM |
Q1 2016 |
27 |
$1.03B |
+$66.2M |
-$32.3M |
+$33.9M |
SPY, EEM, AGFS, IVV, AMJ
|
13F-HR |
5/13/2016, 03:23 PM |
Q4 2015 |
24 |
$990M |
+$106M |
-$252M |
-$146M |
SPY, EEM, AGFS, IVV, AMJ
|
13F-HR |
2/16/2016, 10:56 AM |
Q3 2015 |
94 |
$1.18B |
+$288M |
-$71.4M |
+$217M |
SPY, EEM, AGFS, IVV, AMJ
|
13F-HR |
11/13/2015, 04:16 PM |
Q2 2015 |
103 |
$1.09B |
+$62.2M |
-$101M |
-$39M |
SPY, EEM, IVV, AMJ, PFNX
|
13F-HR |
8/12/2015, 01:50 PM |
Q1 2015 |
95 |
$1.13B |
+$265M |
-$243M |
+$22.5M |
SPY, EEM, IVV, PFNX, AMJ
|
13F-HR |
5/13/2015, 04:30 PM |
Q4 2014 |
84 |
$1.11B |
+$89.2M |
-$139M |
-$50M |
SPY, EEM, IVV, AMJ, XLK
|
13F-HR |
2/13/2015, 11:09 AM |
Q3 2014 |
93 |
$1.13B |
+$59.7M |
-$110M |
-$50.4M |
SPY, EEM, IVV, AMJ, XLK
|
13F-HR |
11/13/2014, 11:17 AM |
Q2 2014 |
91 |
$1.19B |
+$60.3M |
-$148M |
-$87.4M |
SPY, EEM, IVV, AMJ, XLU
|
13F-HR |
8/11/2014, 12:01 PM |
Q1 2014 |
85 |
$1.22B |
+$207M |
-$215M |
-$8.16M |
SPY, EEM, IVV, AMJ, XLF
|
13F-HR |
5/9/2014, 08:51 AM |
Q4 2013 |
75 |
$1.21B |
$0 |
$0 |
|
SPY, EEM, IVV, XLK, XLF
|
13F-HR |
2/11/2014, 09:33 AM |