Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/14/2024, 11:01 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/8/2024, 01:03 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/24/2024, 11:32 AM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 02:24 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 05:30 PM |
Q2 2023 |
512 |
$6.12B |
+$627M |
-$441M |
+$185M |
MBB, SPDW, SPYG, QQQM, IVV
|
13F-HR |
8/11/2023, 06:08 PM |
Q1 2023 |
503 |
$5.77B |
+$1.48B |
-$1.21B |
+$269M |
MBB, IVV, SPDW, SPYV, BIL
|
13F-HR |
5/15/2023, 04:41 PM |
Q4 2022 |
445 |
$5.35B |
+$662M |
-$484M |
+$178M |
BIL, MBB, IVV, QQQM, SPYV
|
Restatement |
2/14/2023, 06:17 PM |
Q3 2022 |
420 |
$4.61B |
+$515M |
-$394M |
+$122M |
BIL, IVV, MBB, QUAL, SPYG
|
13F-HR |
11/14/2022, 01:23 PM |
Q2 2022 |
414 |
$4.98B |
+$1.47B |
-$1.15B |
+$327M |
BIL, QQQM, IVV, MBB, SPYV
|
13F-HR |
8/12/2022, 11:08 AM |
Q1 2022 |
409 |
$5.28B |
+$993M |
-$680M |
+$313M |
IUS, SPDW, IVV, USMV, SPYV
|
13F-HR |
5/16/2022, 07:20 AM |
Q4 2021 |
394 |
$5.16B |
+$739M |
-$425M |
+$314M |
IUS, IVV, USMV, SPDW, IXUS
|
13F-HR |
2/11/2022, 03:12 PM |
Q3 2021 |
374 |
$4.75B |
+$646M |
-$365M |
+$281M |
IUS, IVV, QUAL, SPDW, USMV
|
13F-HR |
11/15/2021, 10:40 AM |
Q2 2021 |
369 |
$4.39B |
+$869M |
-$574M |
+$294M |
IUS, IVV, DVY, ISDX, RSP
|
13F-HR |
8/13/2021, 01:49 PM |
Q1 2021 |
350 |
$3.91B |
+$906M |
-$668M |
+$238M |
IUS, IVV, ISDX, RSP, SPMD
|
13F-HR |
5/17/2021, 11:54 AM |
Q4 2020 |
283 |
$3.56B |
+$677M |
-$460M |
+$217M |
IUS, IJH, ISDX, SPYG, QUAL
|
13F-HR |
2/16/2021, 10:41 AM |
Q3 2020 |
276 |
$3.01B |
+$584M |
-$399M |
+$185M |
SPDW, IUS, SPYG, USMV, MTUM
|
13F-HR |
11/13/2020, 11:41 AM |
Q2 2020 |
265 |
$2.71B |
+$878M |
-$686M |
+$191M |
SPYV, SPYG, IUS, SPDW, BIL
|
13F-HR |
8/14/2020, 11:12 AM |
Q1 2020 |
261 |
$2.31B |
+$1.01B |
-$888M |
+$118M |
BIL, IUS, ISDX, IIGD, SPLV
|
13F-HR |
5/13/2020, 03:54 PM |
Q4 2019 |
242 |
$2.59B |
+$585M |
-$430M |
+$154M |
IUS, SPDW, SPYV, QUAL, ISDX
|
13F-HR |
2/12/2020, 10:24 AM |
Q3 2019 |
200 |
$2.33B |
+$900M |
-$784M |
+$115M |
IUS, SPYG, ISDX, QUAL, DGRO
|
13F-HR |
11/5/2019, 09:37 AM |
Q2 2019 |
186 |
$2.21B |
+$619M |
-$466M |
+$153M |
SPYG, QUAL, DGRO, MTUM, FXI
|
13F-HR |
7/10/2019, 01:31 PM |
Q1 2019 |
137 |
$2.01B |
+$759M |
-$460M |
+$299M |
SPYG, PRF, SPDW, PZA, PFIG
|
Restatement |
4/5/2019, 09:43 AM |
Q4 2018 |
90 |
$1.63B |
+$677M |
-$372M |
+$304M |
SHY, SHV, SPYV, PRF, PXF
|
13F-HR |
1/22/2019, 03:56 PM |
Q3 2018 |
88 |
$1.44B |
+$444M |
-$199M |
+$245M |
QUAL, RSP, PRF, SPYG, PXF
|
13F-HR |
10/1/2018, 12:34 PM |
Q2 2018 |
86 |
$1.18B |
+$727M |
-$392M |
+$335M |
QUAL, MTUM, PRF, PXF, PFIG
|
13F-HR |
7/12/2018, 01:34 PM |
Q1 2018 |
87 |
$840M |
+$405M |
-$73.7M |
+$332M |
PRF, PXF, MTUM, PFIG, IEMG
|
Restatement |
7/12/2018, 03:32 PM |
Q4 2017 |
78 |
$534M |
$0 |
$0 |
|
VTV, PRF, VUG, PXF, PFIG
|
13F-HR |
2/15/2018, 01:16 PM |