Q1 2020 |
65 |
$115M |
+$4.14M |
-$8.74M |
-$4.61M |
XLK, VCSH, BND, GVI, VMBS
|
13F-HR |
4/14/2020, 07:44 PM |
Q4 2019 |
67 |
$140M |
+$5.71M |
-$5.35M |
+$362K |
XLK, VCSH, BND, SPY, GVI
|
13F-HR |
1/27/2020, 03:21 PM |
Q3 2019 |
66 |
$132M |
+$4.45M |
-$2.04M |
+$2.41M |
XLK, VCSH, BND, SPY, GVI
|
13F-HR |
10/18/2019, 04:50 PM |
Q2 2019 |
66 |
$129M |
+$6.42M |
-$9.26M |
-$2.84M |
XLK, VCSH, BND, SPY, GVI
|
Restatement |
10/15/2019, 03:52 PM |
Q1 2019 |
65 |
$129M |
+$6.73M |
-$5.41M |
+$1.31M |
XLK, VCSH, BND, SPY, VMBS
|
13F-HR |
4/18/2019, 04:51 PM |
Q4 2018 |
61 |
$117M |
+$11.2M |
-$12M |
-$796K |
VCSH, XLK, BND, SPY, VMBS
|
13F-HR |
1/16/2019, 05:14 PM |
Q3 2018 |
62 |
$130M |
+$8.91M |
-$8.22M |
+$691K |
BND, XLK, IGSB, VCSH, SPY
|
13F-HR |
10/17/2018, 05:07 PM |
Q2 2018 |
59 |
$131M |
+$9.21M |
-$8.31M |
+$900K |
BND, IGSB, XLK, VCSH, SPY
|
13F-HR |
7/13/2018, 05:10 PM |
Q1 2018 |
60 |
$128M |
+$8.04M |
-$9.05M |
-$1.01M |
BND, IGSB, XLK, VCSH, SPY
|
13F-HR |
4/9/2018, 06:33 PM |
Q4 2017 |
63 |
$132M |
+$6.81M |
-$12.6M |
-$5.82M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
1/18/2018, 01:29 PM |
Q3 2017 |
61 |
$133M |
+$4.47M |
-$3.16M |
+$1.32M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
10/18/2017, 02:58 PM |
Q2 2017 |
58 |
$128M |
+$5.65M |
-$7.64M |
-$1.99M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
7/17/2017, 03:23 PM |
Q1 2017 |
57 |
$128M |
+$12.9M |
-$18.9M |
-$5.98M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
4/12/2017, 12:38 PM |
Q4 2016 |
58 |
$130M |
+$11.9M |
-$11.8M |
+$58.7K |
BND, IGSB, SPY, XLK, MBB
|
13F-HR |
1/18/2017, 02:15 PM |
Q3 2016 |
58 |
$132M |
+$16.2M |
-$10.6M |
+$5.61M |
IGSB, BND, SPY, XLK, MBB
|
13F-HR |
10/17/2016, 08:43 PM |
Q2 2016 |
54 |
$127M |
+$20.1M |
-$14.3M |
+$5.83M |
IGSB, BND, MBB, SPY, XLK
|
13F-HR |
7/13/2016, 09:21 AM |
Q1 2016 |
52 |
$119M |
+$25M |
-$13.5M |
+$11.5M |
IGSB, BND, SPY, TLT, XLK
|
13F-HR |
4/18/2016, 08:30 PM |
Q4 2015 |
47 |
$105M |
+$8.63M |
-$4.26M |
+$4.36M |
IGSB, SPY, XLK, VCSH, XLV
|
13F-HR |
1/25/2016, 08:53 PM |
Q3 2015 |
47 |
$95.6M |
+$5.27M |
-$22.6M |
-$17.4M |
IGSB, SPY, XLK, VCSH, XLV
|
13F-HR |
10/19/2015, 09:05 AM |
Q2 2015 |
55 |
$118M |
+$10.2M |
-$15.5M |
-$5.3M |
IGSB, SPY, XLK, VCSH, EWJ
|
13F-HR |
7/15/2015, 08:58 PM |
Q1 2015 |
56 |
$123M |
+$18.5M |
-$15.8M |
+$2.75M |
IGSB, SPY, XLK, VCSH, KR
|
13F-HR |
4/13/2015, 08:47 PM |
Q4 2014 |
55 |
$122M |
+$9.22M |
-$13.7M |
-$4.5M |
IGSB, SPY, XLK, VCSH, KR
|
13F-HR |
1/20/2015, 07:35 PM |
Q3 2014 |
54 |
$123M |
+$10.7M |
-$17.7M |
-$7.03M |
IGSB, XLK, SPY, VCSH, XLV
|
13F-HR |
10/22/2014, 08:59 AM |
Q2 2014 |
54 |
$129M |
+$14.3M |
-$9.47M |
+$4.79M |
IGSB, HYG, SPY, XLK, VCSH
|
13F-HR |
7/16/2014, 09:48 AM |
Q1 2014 |
51 |
$123M |
+$10.4M |
-$9.36M |
+$1.08M |
IGSB, HYG, SPY, XLK, IGIB
|
13F-HR |
4/23/2014, 12:47 PM |
Q4 2013 |
53 |
$121M |
$0 |
$0 |
|
IGSB, HYG, SPY, XLK, BND
|
13F-HR |
1/17/2014, 08:49 PM |