Q1 2024 |
241 |
$876 M |
+$113 M |
-$80.2 M |
+$33.1 M |
VV, BND, VEU, USIG, SPTL
|
13F-HR |
5/15/2024, 10:44 AM |
Q4 2023 |
230 |
$831 M |
+$206 M |
-$245 M |
-$38.4 M |
VV, BND, SPTL, USIG, VEU
|
13F-HR |
2/14/2024, 11:17 AM |
Q3 2023 |
221 |
$803 M |
+$79.2 M |
-$112 M |
-$33 M |
VV, BND, HYG, VEU, IEI
|
13F-HR |
11/14/2023, 11:00 AM |
Q2 2023 |
236 |
$859 M |
+$138 M |
-$110 M |
+$27.4 M |
VV, HYG, BND, LQD, IEI
|
13F-HR |
8/14/2023, 11:14 AM |
Q1 2023 |
230 |
$803 M |
+$52 M |
-$40.7 M |
+$11.3 M |
VV, BND, VEU, IEI, LQD
|
13F-HR |
5/15/2023, 01:45 PM |
Q4 2022 |
239 |
$769 M |
+$8.68 M |
-$54.7 M |
-$46 M |
VV, BND, VEU, LQD, HYG
|
13F-HR |
2/14/2023, 09:45 AM |
Q3 2022 |
234 |
$774 M |
+$32.3 M |
-$14 M |
+$18.3 M |
BND, VV, IEI, HYG, LQD
|
13F-HR |
11/14/2022, 09:25 AM |
Q2 2022 |
245 |
$803 M |
+$72.1 M |
-$27.7 M |
+$44.4 M |
VV, BND, IEI, LQD, HYG
|
13F-HR |
8/15/2022, 09:44 AM |
Q1 2022 |
264 |
$875 M |
+$143 M |
-$102 M |
+$41.6 M |
VV, BND, HYG, LQD, IEI
|
13F-HR |
5/16/2022, 10:49 AM |
Q4 2021 |
262 |
$886 M |
+$57.6 M |
-$17.9 M |
+$39.7 M |
VV, BND, HYG, TLT, IVV
|
13F-HR |
2/14/2022, 09:58 AM |
Q3 2021 |
253 |
$817 M |
+$64.1 M |
-$9.93 M |
+$54.2 M |
HYG, TLT, VV, LQD, BND
|
13F-HR |
11/15/2021, 09:48 AM |
Q2 2021 |
248 |
$766 M |
+$17.9 M |
-$1.91 B |
-$1.89 B |
HYG, TLT, LQD, IVV, VV
|
13F-HR |
8/16/2021, 12:12 PM |
Q1 2021 |
655 |
$2.54 B |
+$240 M |
-$81.9 M |
+$158 M |
HYG, VV, LQD, TLT, BND
|
13F-HR |
5/17/2021, 09:38 AM |
Q4 2020 |
624 |
$2.32 B |
+$201 M |
-$82.3 M |
+$119 M |
HYG, VV, LQD, TLT, BND
|
13F-HR |
3/5/2021, 12:48 PM |
Q3 2020 |
584 |
$2.02 B |
+$253 M |
-$229 M |
+$24.6 M |
HYG, VV, BND, TLT, LQD
|
13F-HR |
11/16/2020, 09:21 AM |
Q2 2020 |
596 |
$1.9 B |
+$190 M |
-$306 M |
-$116 M |
BND, VV, HYG, VEU, IVV
|
13F-HR |
8/14/2020, 08:15 AM |
Q1 2020 |
570 |
$1.81 B |
+$254 M |
-$174 M |
+$80 M |
BND, HYG, TLT, LQD, IGOV
|
13F-HR |
5/15/2020, 10:17 AM |
Q4 2019 |
633 |
$2.03 B |
+$155 M |
-$81.4 M |
+$74 M |
BND, VV, VEU, HYG, IVV
|
13F-HR |
2/14/2020, 08:51 AM |
Q3 2019 |
610 |
$1.86 B |
+$131 M |
-$169 M |
-$38.8 M |
BND, VV, IVV, HYG, VEU
|
RESTATEMENT |
11/26/2019, 09:59 AM |
Q2 2019 |
614 |
$1.87 B |
+$221 M |
-$122 M |
+$98.4 M |
BND, VV, IVV, VEU, IJR
|
13F-HR |
8/14/2019, 09:26 AM |
Q1 2019 |
608 |
$1.72 B |
+$177 M |
-$108 M |
+$68.5 M |
BND, IVV, VV, HYG, IJR
|
13F-HR |
5/15/2019, 09:03 AM |
Q4 2018 |
552 |
$1.5 B |
+$141 M |
-$158 M |
-$17.4 M |
BND, IVV, VV, IJR, VEU
|
13F-HR |
2/14/2019, 08:36 AM |
Q3 2018 |
588 |
$1.71 B |
+$146 M |
-$37.7 M |
+$109 M |
HYG, IVV, BND, IJR, VV
|
13F-HR |
11/14/2018, 08:27 AM |
Q2 2018 |
550 |
$1.54 B |
+$133 M |
-$133 M |
-$485 K |
HYG, IVV, BND, IJR, IJH
|
13F-HR |
8/14/2018, 09:32 AM |
Q1 2018 |
542 |
$1.5 B |
+$138 M |
-$143 M |
-$4.2 M |
HYG, IVV, BND, QQQXXXX, IJR
|
13F-HR |
5/15/2018, 09:05 AM |
Q4 2017 |
542 |
$1.56 B |
+$252 M |
-$238 M |
+$14.4 M |
HYG, IVV, JNKXXXX, QQQXXXX, BND
|
13F-HR |
2/14/2018, 10:19 AM |
Q3 2017 |
523 |
$1.5 B |
+$146 M |
-$91.2 M |
+$54.6 M |
JNKXXXX, HYG, IVV, QQQXXXX, BND
|
13F-HR |
11/14/2017, 08:57 AM |
Q2 2017 |
498 |
$1.41 B |
+$166 M |
-$71.9 M |
+$94.4 M |
JNKXXXX, HYG, IVV, QQQXXXX, EFA
|
13F-HR |
8/14/2017, 08:52 AM |
Q1 2017 |
485 |
$1.29 B |
+$227 M |
-$121 M |
+$107 M |
JNKXXXX, HYG, QQQXXXX, IVV, MDY
|
13F-HR |
5/15/2017, 08:42 AM |
Q4 2016 |
451 |
$1.15 B |
+$199 M |
-$33.4 M |
+$165 M |
JNKXXXX, LQD, TLT, HYG, QQQXXXX
|
13F-HR |
2/14/2017, 09:22 AM |
Q3 2016 |
432 |
$980 M |
+$151 M |
-$34.4 M |
+$116 M |
JNKXXXX, LQD, TLT, QQQXXXX, IVV
|
13F-HR |
11/14/2016, 10:31 AM |
Q2 2016 |
406 |
$855 M |
+$146 M |
-$17.8 M |
+$128 M |
JNKXXXX, TLT, LQD, BWX, QQQXXXX
|
13F-HR |
8/15/2016, 09:07 AM |
Q1 2016 |
381 |
$718 M |
+$104 M |
-$68 M |
+$35.8 M |
JNKXXXX, BWX, QQQXXXX, TLT, LQD
|
13F-HR |
5/16/2016, 10:23 AM |
Q4 2015 |
365 |
$676 M |
+$167 M |
-$77.1 M |
+$89.9 M |
QQQXXXX, LQD, BWX, TLT, JNKXXXX
|
13F-HR |
2/12/2016, 09:43 AM |
Q3 2015 |
57 |
$80.1 M |
$0 |
$0 |
|
VTI, BND, VTV, V, VWO
|
NEW HOLDINGS |
11/19/2015, 04:11 PM |
Q3 2015 |
322 |
$556 M |
+$116 M |
-$80.4 M |
+$35.2 M |
QQQXXXX, MDY, RWO, IEF, IJR
|
13F-HR |
11/16/2015, 12:10 PM |
Q2 2015 |
329 |
$565 M |
+$136 M |
-$73.7 M |
+$62.5 M |
QQQXXXX, SPY, MDY, JNKXXXX, RWO
|
13F-HR |
8/14/2015, 03:44 PM |
Q1 2015 |
330 |
$513 M |
$0 |
$0 |
|
QQQXXXX, SPY, MDY, RWO, IBB
|
13F-HR |
5/15/2015, 04:06 PM |