| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 10:07 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Nov 2025, 13:12 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Aug 2025, 10:51 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 12:16 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2025, 10:59 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 11:01 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Aug 2024, 13:03 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
24 Apr 2024, 11:32 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 14:24 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 17:30 |
| Q2 2023 |
512 |
$6,119,488,000 |
+$626,666,525 |
-$441,347,905 |
+$185,318,620 |
MBB, SPDW, SPYG, QQQM, IVV
|
13F-HR |
11 Aug 2023, 18:08 |
| Q1 2023 |
503 |
$5,768,100,000 |
+$1,481,973,806 |
-$1,213,416,265 |
+$268,557,541 |
MBB, IVV, SPDW, SPYV, BIL
|
13F-HR |
15 May 2023, 16:41 |
| Q4 2022 |
445 |
$5,354,345,000 |
+$662,320,274 |
-$483,824,569 |
+$178,495,705 |
BIL, MBB, IVV, QQQM, SPYV
|
Restatement |
14 Feb 2023, 18:17 |
| Q3 2022 |
420 |
$4,605,688,919 |
+$515,402,988 |
-$393,653,568 |
+$121,749,420 |
BIL, IVV, MBB, QUAL, SPYG
|
13F-HR |
14 Nov 2022, 13:23 |
| Q2 2022 |
414 |
$4,983,619,000 |
+$1,473,711,908 |
-$1,146,674,459 |
+$327,037,449 |
BIL, QQQM, IVV, MBB, SPYV
|
13F-HR |
12 Aug 2022, 11:08 |
| Q1 2022 |
409 |
$5,276,133,000 |
+$992,845,921 |
-$679,992,028 |
+$312,853,893 |
IUS, SPDW, IVV, USMV, SPYV
|
13F-HR |
16 May 2022, 07:20 |
| Q4 2021 |
394 |
$5,159,040,000 |
+$738,876,481 |
-$424,622,378 |
+$314,254,103 |
IUS, IVV, USMV, SPDW, IXUS
|
13F-HR |
11 Feb 2022, 15:12 |
| Q3 2021 |
374 |
$4,749,747,000 |
+$646,430,446 |
-$365,009,412 |
+$281,421,034 |
IUS, IVV, QUAL, SPDW, USMV
|
13F-HR |
15 Nov 2021, 10:40 |
| Q2 2021 |
369 |
$4,389,595,000 |
+$868,514,025 |
-$574,175,213 |
+$294,338,812 |
IUS, IVV, DVY, ISDX, RSP
|
13F-HR |
13 Aug 2021, 13:49 |
| Q1 2021 |
350 |
$3,905,578,000 |
+$906,487,964 |
-$668,351,427 |
+$238,136,537 |
IUS, IVV, ISDX, RSP, SPMD
|
13F-HR |
17 May 2021, 11:54 |
| Q4 2020 |
283 |
$3,556,745,000 |
+$676,723,891 |
-$459,600,494 |
+$217,123,397 |
IUS, IJH, ISDX, SPYG, QUAL
|
13F-HR |
16 Feb 2021, 10:41 |
| Q3 2020 |
276 |
$3,011,822,000 |
+$583,710,362 |
-$398,727,063 |
+$184,983,299 |
SPDW, IUS, SPYG, USMV, MTUM
|
13F-HR |
13 Nov 2020, 11:41 |
| Q2 2020 |
265 |
$2,708,054,000 |
+$877,592,972 |
-$686,401,027 |
+$191,191,945 |
SPYV, SPYG, IUS, SPDW, BIL
|
13F-HR |
14 Aug 2020, 11:12 |
| Q1 2020 |
261 |
$2,307,536,000 |
+$1,005,671,472 |
-$887,951,273 |
+$117,720,199 |
BIL, IUS, ISDX, IIGD, SPLV
|
13F-HR |
13 May 2020, 15:54 |
| Q4 2019 |
242 |
$2,590,136,000 |
+$584,785,525 |
-$430,337,892 |
+$154,447,633 |
IUS, SPDW, SPYV, QUAL, ISDX
|
13F-HR |
12 Feb 2020, 10:24 |
| Q3 2019 |
200 |
$2,327,238,000 |
+$899,643,815 |
-$784,476,012 |
+$115,167,803 |
IUS, SPYG, ISDX, QUAL, DGRO
|
13F-HR |
05 Nov 2019, 09:37 |
| Q2 2019 |
186 |
$2,208,145,000 |
+$618,601,665 |
-$465,860,231 |
+$152,741,434 |
SPYG, QUAL, DGRO, MTUM, FXI
|
13F-HR |
10 Jul 2019, 13:31 |
| Q1 2019 |
137 |
$2,014,767,000 |
+$759,201,203 |
-$460,262,120 |
+$298,939,083 |
SPYG, PRF, SPDW, PZA, PFIG
|
Restatement |
05 Apr 2019, 09:43 |
| Q4 2018 |
90 |
$1,633,649,000 |
+$676,504,894 |
-$372,254,085 |
+$304,250,809 |
SHY, SHV, SPYV, PRF, PXF
|
13F-HR |
22 Jan 2019, 15:56 |
| Q3 2018 |
88 |
$1,438,191,000 |
+$443,977,608 |
-$198,833,685 |
+$245,143,923 |
QUAL, RSP, PRF, SPYG, PXF
|
13F-HR |
01 Oct 2018, 12:34 |
| Q2 2018 |
86 |
$1,180,540,000 |
+$727,291,404 |
-$391,936,316 |
+$335,355,088 |
QUAL, MTUM, PRF, PXF, PFIG
|
13F-HR |
12 Jul 2018, 13:34 |
| Q1 2018 |
87 |
$840,053,000 |
+$405,263,805 |
-$73,696,089 |
+$331,567,716 |
PRF, PXF, MTUM, PFIG, IEMG
|
Restatement |
12 Jul 2018, 15:32 |
| Q4 2017 |
78 |
$534,070,000 |
$0 |
$0 |
$0 |
VTV, PRF, VUG, PXF, PFIG
|
13F-HR |
15 Feb 2018, 13:16 |