Q3 2024 |
145 |
$450M |
+$66.3M |
-$62.4M |
+$3.9M |
SPY, GLD, SCHB, SH, USFR
|
13F-HR |
10/8/2024, 03:10 PM |
Q2 2024 |
155 |
$420M |
+$28.5M |
-$33.8M |
-$5.3M |
SPY, SCHB, USFR, SCHX, AAPL
|
13F-HR |
7/12/2024, 01:58 PM |
Q1 2024 |
154 |
$383M |
$0 |
-$723K |
-$723K |
SCHB, SPY, USFR, AAPL, SCHD
|
13F-HR |
4/15/2024, 12:04 PM |
Q4 2023 |
154 |
$408M |
+$23.7M |
-$22.6M |
+$1.14M |
SCHB, SPY, USFR, AAPL, SCHD
|
13F-HR |
1/18/2024, 08:40 AM |
Q3 2023 |
147 |
$372M |
+$11.1M |
-$38.1M |
-$27M |
SCHB, SPY, USFR, AAPL, SCHD
|
13F-HR |
10/24/2023, 10:20 AM |
Q2 2023 |
157 |
$421M |
+$37.1M |
-$50.5M |
-$13.4M |
SCHB, SPY, VPU, USFR, AAPL
|
13F-HR |
7/31/2023, 09:15 AM |
Q1 2023 |
164 |
$420M |
+$30.7M |
-$30.5M |
+$122K |
SCHB, SPY, VPU, TLT, USFR
|
13F-HR |
4/27/2023, 05:48 PM |
Q4 2022 |
154 |
$405M |
+$69M |
-$48.3M |
+$20.7M |
TLT, SCHB, VPU, SPY, SCHD
|
13F-HR |
1/26/2023, 10:54 AM |
Q3 2022 |
152 |
$362M |
+$29.2M |
-$24.7M |
+$4.45M |
VPU, TLT, SPY, SCHB, STIP
|
13F-HR |
10/24/2022, 11:34 AM |
Q2 2022 |
154 |
$382M |
+$43.7M |
-$75.5M |
-$31.8M |
TLT, VPU, STIP, SPY, SCHB
|
13F-HR |
7/18/2022, 11:09 AM |
Q1 2022 |
163 |
$472M |
+$126M |
-$47.3M |
+$79M |
TLT, SCHB, SPY, STIP, AAPL
|
13F-HR |
4/26/2022, 01:23 PM |
Q4 2021 |
159 |
$447M |
+$30.4M |
-$60.9M |
-$30.5M |
SCHB, SOXX, SPY, AAPL, SDY
|
13F-HR |
1/28/2022, 01:15 PM |
Q3 2021 |
161 |
$446M |
+$86.3M |
-$8.79M |
+$77.5M |
TLT, SCHB, SOXX, SPY, SCHF
|
13F-HR |
11/9/2021, 12:06 PM |
Q2 2021 |
140 |
$86.9M |
$0 |
$0 |
|
LQD, AWK, VPU, LDUR, STIP
|
Restatement |
7/30/2021, 03:50 PM |
Q1 2021 |
152 |
$403M |
+$42M |
-$21M |
+$21M |
SCHB, SOXX, TLT, SPY, SCHF
|
13F-HR |
5/10/2021, 07:38 AM |
Q4 2020 |
150 |
$366M |
+$24.8M |
-$1.41M |
+$23.4M |
SCHB, SOXX, SCHF, SPY, TLT
|
13F-HR |
2/8/2021, 08:10 AM |
Q3 2020 |
146 |
$8.95M |
$0 |
$0 |
|
SCO, BSCM, VEU, BSCO, VT
|
13F-HR |
10/22/2020, 08:23 AM |
Q2 2020 |
141 |
$290M |
+$54.3M |
-$4.47M |
+$49.8M |
SOXX, SCHB, SCHH, SCHF, SPY
|
13F-HR |
7/21/2020, 03:22 PM |
Q1 2020 |
132 |
$13.1M |
$0 |
$0 |
|
DBO, EKSO, SMMU, BSMM, BSMN
|
13F-HR |
4/16/2020, 05:19 PM |
Q4 2019 |
145 |
$267M |
+$11.3M |
-$6.75M |
+$4.52M |
SCHB, SOXX, SCHA, SCHM, TLT
|
13F-HR |
1/31/2020, 12:04 PM |
Q3 2019 |
141 |
$247M |
+$9.02M |
-$7.36M |
+$1.66M |
SCHB, SOXX, SCHA, TLT, SCHM
|
13F-HR |
10/24/2019, 08:37 AM |
Q2 2019 |
137 |
$241M |
+$17.2M |
-$20M |
-$2.76M |
SCHB, SOXX, SCHA, SCHM, TLT
|
13F-HR |
7/29/2019, 07:10 PM |
Q1 2019 |
471 |
$239M |
+$26.1M |
-$27.7M |
-$1.56M |
SCHB, SCHM, SOXX, SCHA, LQD
|
Restatement |
6/18/2019, 10:17 AM |
Q4 2018 |
411 |
$217M |
$0 |
$0 |
|
SCHB, TLT, SCHA, SCHM, SDY
|
13F-HR |
6/12/2019, 04:44 PM |