Q3 2024 |
5 |
$751M |
$0 |
-$165M |
-$165M |
SPY, IVV, IWB, SPLG, OMFL
|
13F-HR |
11/12/2024, 08:01 PM |
Q2 2024 |
6 |
$874M |
$0 |
-$107M |
-$107M |
SPY, IWB, IVV, VONE, SPLG
|
13F-HR |
8/5/2024, 09:53 AM |
Q1 2024 |
6 |
$947M |
$0 |
-$26.6M |
-$26.6M |
IWB, SPY, IVV, VONE, SPLG
|
13F-HR |
5/1/2024, 08:15 AM |
Q4 2023 |
6 |
$886M |
+$37.6M |
$0 |
+$37.6M |
IWB, SPY, IVV, VONE, SPLG
|
13F-HR |
2/7/2024, 04:51 PM |
Q3 2023 |
6 |
$762M |
+$33.6M |
-$147M |
-$113M |
IWB, SPY, IVV, VONE, SPLG
|
13F-HR |
11/7/2023, 10:52 AM |
Q2 2023 |
11 |
$904M |
$0 |
-$175M |
-$175M |
SPY, IWB, IVV, VONE, USMV
|
13F-HR |
8/9/2023, 03:36 PM |
Q1 2023 |
11 |
$1B |
$0 |
-$128M |
-$128M |
IWB, SPY, VONE, IVV, USMV
|
13F-HR |
4/28/2023, 09:51 AM |
Q4 2022 |
12 |
$1.06B |
$0 |
-$96.9M |
-$96.9M |
IWB, SPY, VONE, IVV, USMV
|
13F-HR |
2/9/2023, 12:41 PM |
Q3 2022 |
12 |
$1.08B |
+$15.7M |
-$118M |
-$102M |
IWB, SPY, VONE, IVV, ESGU
|
13F-HR |
11/9/2022, 12:58 PM |
Q2 2022 |
12 |
$1.25B |
$0 |
-$145M |
-$145M |
IWB, SPY, VONE, ESGU, IVV
|
13F-HR |
8/10/2022, 12:46 PM |
Q1 2022 |
12 |
$1.67B |
$0 |
-$51.7M |
-$51.7M |
IWB, SPY, VONE, VOO, ESGU
|
13F-HR |
5/11/2022, 04:20 PM |
Q4 2021 |
12 |
$1.81B |
+$9.15M |
-$9.2M |
-$50.3K |
IWB, SPY, VONE, VOO, ESGU
|
13F-HR |
2/10/2022, 02:57 PM |
Q3 2021 |
12 |
$1.65B |
$0 |
$0 |
|
IWB, SPY, VONE, VOO, ESGU
|
13F-HR |
11/9/2021, 03:18 PM |
Q2 2021 |
12 |
$1.65B |
+$9.29M |
-$9.47M |
-$179K |
IWB, SPY, VONE, VOO, ESGU
|
13F-HR |
8/10/2021, 07:35 AM |
Q1 2021 |
12 |
$1.53B |
+$52.1M |
$0 |
+$52.1M |
IWB, SPY, VONE, VOO, ESGU
|
13F-HR |
5/14/2021, 05:38 PM |
Q4 2020 |
12 |
$1.4B |
+$183M |
$0 |
+$183M |
IWB, SPY, VONE, VOO, ESGU
|
13F-HR |
2/8/2021, 10:27 AM |
Q3 2020 |
11 |
$1.08B |
+$48.7M |
-$54.6M |
-$5.94M |
IWB, SPY, VONE, IVV, ESGU
|
13F-HR |
11/16/2020, 07:15 AM |
Q2 2020 |
11 |
$1B |
$0 |
-$192M |
-$192M |
IWB, SPY, VONE, IVV, MTUM
|
13F-HR |
8/13/2020, 07:47 AM |
Q1 2020 |
13 |
$1B |
+$18.7M |
-$87M |
-$68.3M |
SPY, IWB, IVV, VONE, MTUM
|
13F-HR |
5/13/2020, 07:15 AM |
Q4 2019 |
12 |
$1.34B |
$0 |
-$57.4M |
-$57.4M |
SPY, IWB, IVV, VONE, VOO
|
13F-HR |
2/13/2020, 07:27 AM |
Q3 2019 |
14 |
$1.3B |
+$34.1M |
-$123M |
-$89.4M |
SPY, IWB, IVV, VONE, VOO
|
13F-HR |
11/8/2019, 07:51 AM |
Q2 2019 |
15 |
$1.37B |
+$201M |
-$113M |
+$88M |
SPY, IWB, IVV, VONE, VOO
|
13F-HR |
8/13/2019, 07:02 AM |
Q1 2019 |
15 |
$1.24B |
+$224M |
-$190M |
+$34.4M |
SPY, IVV, IWB, VOO, VYM
|
13F-HR |
5/15/2019, 08:13 AM |
Q4 2018 |
13 |
$1.07B |
+$117M |
-$88.8M |
+$28.6M |
SPY, VOO, IVV, IWB, VONE
|
13F-HR |
2/14/2019, 08:17 AM |
Q3 2018 |
14 |
$1.2B |
$0 |
-$201M |
-$201M |
VOO, IVV, SPY, IWB, VYM
|
13F-HR |
11/9/2018, 08:13 AM |
Q2 2018 |
15 |
$1.31B |
+$333M |
-$91M |
+$242M |
SPY, IVV, VOO, IWB, VYM
|
13F-HR |
8/14/2018, 07:38 AM |
Q1 2018 |
15 |
$1.03B |
+$276M |
-$110M |
+$167M |
VOO, IWB, IVV, SPY, VYM
|
13F-HR |
5/15/2018, 11:05 AM |
Q4 2017 |
7 |
$881M |
+$73.6M |
-$45.6M |
+$28M |
IVV, VOO, IWB, SPY, VYM
|
13F-HR |
2/13/2018, 09:03 AM |
Q3 2017 |
7 |
$807M |
+$111M |
-$38.1M |
+$73.3M |
VOO, IVV, IWB, VYM, DHS
|
13F-HR |
11/15/2017, 09:22 AM |
Q2 2017 |
7 |
$704M |
+$102M |
$0 |
+$102M |
IVV, VOO, IWB, SPY, VYM
|
13F-HR |
8/15/2017, 09:30 AM |
Q1 2017 |
7 |
$589M |
+$67.5M |
$0 |
+$67.5M |
IVV, VOO, IWB, SPY, VYM
|
13F-HR |
5/12/2017, 09:12 AM |
Q4 2016 |
7 |
$502M |
$0 |
$0 |
|
IVV, IWB, VOO, SPY, FFG
|
13F-HR |
3/29/2017, 09:37 AM |