Q3 2024 |
332 |
$751M |
+$157M |
-$181M |
-$24M |
EMLP, MINV, AAPL, STIP, BIL
|
13F-HR |
11/5/2024, 10:32 AM |
Q2 2024 |
313 |
$732M |
+$100M |
-$68.5M |
+$31.9M |
TBJL, EMLP, MINV, NJUL, STIP
|
13F-HR |
8/7/2024, 12:30 PM |
Q1 2024 |
311 |
$688M |
+$51.7M |
-$80.2M |
-$28.4M |
TBJL, EMLP, MINV, NJUL, STIP
|
13F-HR |
4/22/2024, 02:32 PM |
Q4 2023 |
302 |
$690M |
+$132M |
-$123M |
+$8.85M |
TBJL, EMLP, NJUL, STIP, MINV
|
13F-HR |
1/18/2024, 11:01 AM |
Q3 2023 |
287 |
$634M |
+$132M |
-$141M |
-$8.58M |
NJUL, TBJL, EMLP, MINV, STIP
|
13F-HR |
10/26/2023, 12:12 PM |
Q2 2023 |
287 |
$665M |
+$117M |
-$103M |
+$13.7M |
PSEP, TBJL, STIP, EMLP, MINV
|
13F-HR |
8/9/2023, 04:21 PM |
Q1 2023 |
272 |
$638M |
+$166M |
-$154M |
+$11.2M |
TBJL, STIP, PSEP, EMLP, FMAY
|
13F-HR |
4/20/2023, 02:24 PM |
Q4 2022 |
256 |
$604M |
+$186M |
-$138M |
+$47.8M |
STIP, TBJL, EMLP, MINV, SHM
|
13F-HR |
2/2/2023, 11:43 AM |
Q3 2022 |
258 |
$533M |
+$144M |
-$129M |
+$14.7M |
STIP, SPTL, QQQ, EMLP, GBIL
|
13F-HR |
11/15/2022, 09:58 AM |
Q2 2022 |
255 |
$555M |
+$142M |
-$88.6M |
+$53.4M |
STIP, SPTL, EMLP, DTCR, GLTR
|
13F-HR |
8/4/2022, 01:11 PM |
Q1 2022 |
254 |
$558M |
+$199M |
-$142M |
+$56.7M |
STIP, EMLP, GLTR, DTCR, IEF
|
13F-HR |
5/2/2022, 01:13 PM |
Q4 2021 |
245 |
$524M |
+$147M |
-$113M |
+$34.5M |
STIP, EMLP, SPTS, VTIP, DTCR
|
13F-HR |
1/24/2022, 11:24 AM |
Q3 2021 |
252 |
$477M |
+$109M |
-$87.5M |
+$21M |
STIP, EMLP, SH, KBWB, SPTS
|
13F-HR |
10/12/2021, 01:32 PM |
Q2 2021 |
266 |
$464M |
+$80.2M |
-$59M |
+$21.2M |
STIP, EMLP, KBWB, DNOV, VTIP
|
13F-HR |
7/28/2021, 09:55 AM |
Q1 2021 |
274 |
$423M |
+$76.8M |
-$79.5M |
-$2.76M |
STIP, EMLP, DNOV, KBWB, VTIP
|
13F-HR |
5/7/2021, 11:16 AM |
Q4 2020 |
265 |
$408M |
+$69.6M |
-$66.6M |
+$3.06M |
STIP, EMLP, DNOV, KBWB, IEF
|
13F-HR |
1/21/2021, 10:36 AM |
Q3 2020 |
228 |
$376M |
+$102M |
-$79.2M |
+$23.1M |
STIP, EMLP, DNOV, UOCT, SCHV
|
13F-HR |
10/29/2020, 11:45 AM |
Q2 2020 |
216 |
$347M |
+$97.1M |
-$105M |
-$8.12M |
BIL, STIP, EMLP, DNOV, UOCT
|
13F-HR |
7/21/2020, 10:58 AM |
Q1 2020 |
199 |
$319M |
+$131M |
-$160M |
-$28.6M |
UJUL, IEF, STIP, UOCT, EMLP
|
13F-HR |
4/13/2020, 08:24 AM |
Q4 2019 |
192 |
$397M |
+$34.2M |
-$40.1M |
-$5.94M |
STIP, BOCT, EJUL, TAIL, EMLP
|
13F-HR |
1/6/2020, 11:02 AM |
Q3 2019 |
181 |
$388M |
+$77.3M |
-$67.1M |
+$10.3M |
STIP, TAIL, BOCT, EMLP, POCT
|
13F-HR |
10/10/2019, 10:46 AM |
Q2 2019 |
183 |
$376M |
+$72.4M |
-$116M |
-$43.9M |
STIP, TAIL, EMLP, FQAL, MINT
|
13F-HR |
7/15/2019, 11:51 AM |
Q1 2019 |
182 |
$410M |
+$66.7M |
-$43.6M |
+$23.1M |
IEI, STIP, EMLP, FQAL, SCHO
|
Restatement |
6/10/2019, 04:08 PM |
Q4 2018 |
146 |
$358M |
+$129M |
-$86.1M |
+$43.2M |
IEI, STIP, EMLP, FQAL, FVAL
|
13F-HR |
1/15/2019, 12:33 PM |
Q3 2018 |
164 |
$343M |
+$84.2M |
-$19M |
+$65.2M |
FQAL, STIP, IEI, SCHO, MINT
|
13F-HR |
10/10/2018, 11:26 AM |
Q2 2018 |
157 |
$268M |
+$54.7M |
-$19.8M |
+$34.9M |
STIP, IEI, ROBO, MINT, QUAL
|
13F-HR |
8/7/2018, 12:07 PM |
Q1 2018 |
154 |
$232M |
+$73.1M |
-$102M |
-$28.7M |
STIP, ROBO, MINT, EWY, XHB
|
13F-HR |
5/9/2018, 05:35 PM |
Q4 2017 |
155 |
$263M |
+$53.9M |
-$21.8M |
+$32M |
GDVTZ, STIP, MINT, EEMV, XHB
|
13F-HR |
2/12/2018, 12:14 PM |
Q3 2017 |
138 |
$206M |
+$68.9M |
-$35.8M |
+$33.1M |
GDVTZ, MINT, PEP, OLP, MSFT
|
13F-HR |
10/23/2017, 12:14 PM |
Q2 2017 |
141 |
$166M |
+$31.8M |
-$129M |
-$97.2M |
CAF, MINT, PEP, OLP, XOM
|
13F-HR |
7/21/2017, 09:29 AM |
Q1 2017 |
137 |
$252M |
+$76.9M |
-$31.8M |
+$45.1M |
GDVTZ, CAF, PEP, MINT, AAPL
|
13F-HR |
5/3/2017, 11:08 AM |
Q4 2016 |
137 |
$200M |
+$62.4M |
-$12.8M |
+$49.5M |
GDVTZ, CAF, XOM, OLP, MINT
|
13F-HR |
1/9/2017, 12:42 PM |
Q3 2016 |
122 |
$149M |
+$11.7M |
-$8.1M |
+$3.61M |
CAF, MINT, XOM, PEP, AAPL
|
13F-HR |
11/16/2016, 02:50 PM |
Q2 2016 |
119 |
$142M |
+$63.8M |
-$22.5M |
+$41.3M |
CAF, XOM, MINT, PEP, DSL
|
13F-HR |
11/16/2016, 02:23 PM |
Q1 2016 |
85 |
$97.1M |
+$1.81M |
-$8.77M |
-$6.96M |
GE, XOM, MSFT, PEP, JNJ
|
13F-HR |
5/13/2016, 12:14 PM |
Q4 2015 |
95 |
$102M |
+$3.89M |
-$10.3M |
-$6.39M |
GE, XOM, PEP, MSFT, JNJ
|
13F-HR |
2/18/2016, 09:24 PM |
Q3 2015 |
121 |
$101M |
+$5.3M |
-$4.08M |
+$1.22M |
XOM, GE, PEP, IBM, MSFT
|
13F-HR |
10/14/2015, 11:15 AM |
Q2 2015 |
97 |
$109M |
+$4.5M |
-$1.58M |
+$2.92M |
XOM, GE, IBM, PEP, BMY
|
13F-HR |
7/16/2015, 06:05 PM |
Q1 2015 |
96 |
$107M |
+$21.9M |
-$33.4M |
-$11.5M |
XOM, IBM, GE, PEP, JNJ
|
13F-HR |
4/20/2015, 02:10 PM |
Q4 2014 |
122 |
$120M |
+$23M |
-$6.21M |
+$16.8M |
PEP, XOM, IBM, JNJ, MSFT
|
Restatement |
2/23/2015, 09:05 AM |
Q3 2014 |
67 |
$100M |
+$2.22M |
-$945K |
+$1.28M |
PEP, XOM, OLP, IBM, JNJ
|
13F-HR |
11/14/2014, 08:53 AM |
Q2 2014 |
65 |
$99.9M |
+$5.71M |
-$15.3M |
-$9.6M |
XOM, PEP, OLP, IBM, JNJ
|
13F-HR |
8/13/2014, 09:23 PM |
Q1 2014 |
105 |
$105M |
+$5.57M |
-$13.7M |
-$8.13M |
XOM, PEP, OLP, IBM, JNJ
|
13F-HR |
5/13/2014, 10:53 AM |
Q4 2013 |
106 |
$114M |
$0 |
$0 |
|
OLP, XOM, PEP, IBM, JNJ
|
13F-HR |
2/14/2014, 04:19 PM |