Q3 2024 |
26 |
$213M |
+$2.32M |
-$1.81M |
+$503K |
VIG, VO, ACWV, SMLF, LMBS
|
13F-HR |
10/15/2024, 09:46 AM |
Q2 2024 |
25 |
$200M |
+$23.4M |
-$22.8M |
+$633K |
VIG, VO, ACWV, SMLF, LMBS
|
13F-HR |
7/15/2024, 02:41 PM |
Q1 2024 |
26 |
$196M |
+$9.12M |
-$2.97M |
+$6.15M |
VIG, VO, ACWV, OMFS, LMBS
|
13F-HR |
4/16/2024, 02:52 PM |
Q4 2023 |
21 |
$180M |
+$1.31M |
-$747K |
+$564K |
VIG, OMFS, VO, ACWV, LMBS
|
13F-HR |
1/16/2024, 03:47 PM |
Q3 2023 |
21 |
$166M |
+$1.87M |
-$4.71M |
-$2.84M |
VIG, LMBS, ACWV, VO, OMFS
|
13F-HR |
10/16/2023, 05:09 PM |
Q2 2023 |
21 |
$172M |
+$2.43M |
-$1.97M |
+$456K |
LMBS, VIG, VO, ACWV, OMFS
|
13F-HR |
7/19/2023, 10:52 AM |
Q1 2023 |
18 |
$162M |
+$1.18M |
-$18.4M |
-$17.3M |
LMBS, VIG, ACWV, VO, OMFS
|
13F-HR |
4/14/2023, 12:52 PM |
Q4 2022 |
19 |
$172M |
+$15.2M |
-$9.4M |
+$5.85M |
LMBS, VIG, ACWV, VO, OMFS
|
13F-HR |
1/13/2023, 04:30 PM |
Q3 2022 |
18 |
$158M |
+$9.02M |
-$5.62M |
+$3.4M |
LMBS, VIG, ACWV, VO, OMFS
|
13F-HR |
10/21/2022, 01:30 PM |
Q2 2022 |
16 |
$161M |
+$40.8M |
-$29.8M |
+$11M |
ACWV, LMBS, VIG, VO, OMFS
|
13F-HR |
7/28/2022, 03:53 PM |
Q1 2022 |
19 |
$170M |
+$32.5M |
-$81.8M |
-$49.3M |
ACWV, VIG, VO, OMFS, PPA
|
13F-HR |
4/28/2022, 06:04 PM |
Q4 2021 |
23 |
$223M |
+$61.9M |
-$14.7M |
+$47.2M |
VO, ACWV, VIG, AAPL, FXO
|
13F-HR |
1/18/2022, 02:26 PM |
Q3 2021 |
19 |
$164M |
+$10.1M |
-$9.41M |
+$731K |
VO, VIG, ISCG, ACWV, RTH
|
13F-HR |
11/1/2021, 03:09 PM |
Q2 2021 |
20 |
$165M |
+$30.3M |
-$14.4M |
+$15.9M |
VO, VIG, ISCG, ACWV, PPA
|
13F-HR |
7/20/2021, 03:18 PM |
Q1 2021 |
18 |
$158M |
+$10.6M |
-$25.6M |
-$15M |
VO, VIG, ISCG, ACWV, JETS
|
13F-HR |
4/14/2021, 11:06 AM |
Q4 2020 |
19 |
$167M |
+$21.6M |
-$5.97M |
+$15.6M |
ISCG, VO, VIG, ICSH, ACWV
|
13F-HR |
2/4/2021, 04:55 PM |
Q3 2020 |
18 |
$134M |
+$27.7M |
-$14.2M |
+$13.5M |
VO, VIG, ICSH, ISCG, ACWV
|
13F-HR |
10/16/2020, 01:59 PM |
Q2 2020 |
15 |
$120M |
+$39.6M |
-$2.8M |
+$36.8M |
ICSH, VO, VIG, FDN, ISCG
|
13F-HR |
8/4/2020, 12:09 PM |
Q1 2020 |
11 |
$70.5M |
+$15M |
-$69.7M |
-$54.7M |
ICSH, FDN, XLP, ISCG, VO
|
13F-HR |
4/15/2020, 11:29 AM |
Q4 2019 |
16 |
$139M |
+$324K |
-$2.74M |
-$2.41M |
VO, ICSH, VYM, ACWV, ISCG
|
13F-HR |
1/27/2020, 11:57 AM |
Q3 2019 |
16 |
$135M |
+$7.39M |
-$1.98M |
+$5.4M |
ICSH, VO, ACWV, VYM, ISCG
|
13F-HR |
10/15/2019, 04:20 PM |
Q2 2019 |
15 |
$127M |
+$845K |
-$276K |
+$568K |
ICSH, VO, VYM, ACWV, ISCG
|
13F-HR |
7/11/2019, 12:39 PM |
Q1 2019 |
15 |
$122M |
+$55.3M |
-$20.3M |
+$35M |
ICSH, VO, VYM, ACWV, ISCG
|
13F-HR |
5/9/2019, 03:13 PM |
Q4 2018 |
13 |
$78.8M |
$0 |
$0 |
|
MINT, VYM, VO, XLY, VGT
|
13F-HR |
2/5/2019, 05:45 PM |