| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 Feb 2026, 10:52 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
23 Oct 2025, 12:22 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 14:59 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 12:36 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 14:19 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:08 |
| Q2 2024 |
2,148 |
$5,689,226,000 |
+$519,470,821 |
-$258,655,651 |
+$260,815,170 |
AAPL, MSFT, XMHQ, HYBB, IUSG
|
13F-HR |
12 Aug 2024, 17:08 |
| Q1 2024 |
2,127 |
$5,505,908,000 |
+$547,837,388 |
-$334,072,048 |
+$213,765,340 |
AAPL, XMHQ, MSFT, HYBB, CALF
|
13F-HR |
29 Apr 2024, 15:42 |
| Q4 2023 |
2,086 |
$4,984,751,000 |
+$2,376,479,973 |
-$254,246,879 |
+$2,122,233,094 |
AAPL, MSFT, XMHQ, SCHF, CALF
|
13F-HR |
06 Feb 2024, 12:29 |
| Q3 2023 |
1,737 |
$2,604,411,000 |
+$238,003,896 |
-$164,095,513 |
+$73,908,383 |
SPDW, MDYV, SCHF, MDYG, XONE
|
13F-HR |
13 Nov 2023, 10:52 |
| Q2 2023 |
1,748 |
$2,628,506,000 |
+$293,987,390 |
-$147,537,850 |
+$146,449,540 |
SPDW, MDYV, SCHF, MDYG, AAPL
|
13F-HR |
15 Aug 2023, 10:07 |
| Q1 2023 |
1,767 |
$2,388,599,000 |
+$448,258,562 |
-$346,323,485 |
+$101,935,077 |
SPDW, MDYV, SCHF, AAPL, HYBB
|
13F-HR |
27 Apr 2023, 11:11 |
| Q4 2022 |
1,829 |
$2,225,815,000 |
+$451,198,031 |
-$363,127,880 |
+$88,070,151 |
HYBB, SHY, MDYV, SCHF, AAPL
|
13F-HR |
07 Feb 2023, 14:01 |
| Q3 2022 |
1,804 |
$1,993,738,000 |
+$221,486,197 |
-$161,959,836 |
+$59,526,361 |
AAPL, HYBB, IBTK, SLYV, SCHF
|
13F-HR |
28 Oct 2022, 16:03 |
| Q2 2022 |
1,795 |
$2,068,784,000 |
+$325,885,555 |
-$181,123,846 |
+$144,761,709 |
SPDW, AAPL, SLYV, SCHF, PDBC
|
13F-HR |
12 Aug 2022, 10:47 |
| Q1 2022 |
1,747 |
$2,239,703,000 |
+$306,393,989 |
-$197,181,269 |
+$109,212,720 |
SPDW, AAPL, SLYV, IUSG, IUSV
|
13F-HR |
04 May 2022, 11:38 |
| Q4 2021 |
1,693 |
$2,246,053,000 |
+$235,442,924 |
-$100,866,938 |
+$134,575,986 |
SPDW, SPYV, AAPL, SLYV, IUSG
|
13F-HR |
07 Feb 2022, 12:16 |
| Q3 2021 |
1,691 |
$1,988,310,000 |
+$176,347,528 |
-$121,326,511 |
+$55,021,017 |
SPDW, SPYV, SLYV, IUSG, AAPL
|
13F-HR |
02 Nov 2021, 15:05 |
| Q2 2021 |
1,670 |
$1,962,974,000 |
+$234,655,762 |
-$227,076,131 |
+$7,579,631 |
SPDW, SPYV, SLYV, AAPL, IUSG
|
13F-HR |
11 Aug 2021, 10:56 |
| Q1 2021 |
1,665 |
$1,857,405,000 |
+$263,102,833 |
-$179,408,388 |
+$83,694,445 |
SPDW, SPYV, SLYV, VCIT, IUSV
|
13F-HR |
14 May 2021, 13:31 |
| Q4 2020 |
1,585 |
$1,683,713,000 |
+$184,924,166 |
-$158,388,255 |
+$26,535,911 |
SPYV, SPYG, IAU, AAPL, VCIT
|
13F-HR |
12 Feb 2021, 19:22 |
| Q3 2020 |
1,655 |
$1,491,529,000 |
+$168,707,583 |
-$114,544,443 |
+$54,163,140 |
SPYG, AAPL, SPYV, VCIT, IAU
|
13F-HR |
13 Nov 2020, 09:50 |
| Q2 2020 |
1,654 |
$1,377,358,000 |
+$272,857,147 |
-$265,210,712 |
+$7,646,435 |
SPYG, MDYG, AAPL, VCIT, IAU
|
13F-HR |
14 Aug 2020, 10:08 |
| Q1 2020 |
1,695 |
$1,169,709,000 |
+$135,503,736 |
-$136,816,723 |
-$1,312,987 |
VCIT, TLT, IAU, IVE, IVW
|
13F-HR |
07 May 2020, 12:04 |
| Q4 2019 |
1,849 |
$1,421,541,000 |
+$189,973,670 |
-$126,697,127 |
+$63,276,543 |
IVE, VCIT, IVW, TLT, IJJ
|
13F-HR |
06 Feb 2020, 15:52 |
| Q3 2019 |
1,817 |
$1,278,581,000 |
+$151,821,481 |
-$75,084,263 |
+$76,737,218 |
IJJ, IJK, IVW, IVE, VCIT
|
13F-HR |
05 Nov 2019, 11:42 |
| Q2 2019 |
1,891 |
$1,191,944,000 |
+$147,361,182 |
-$89,304,763 |
+$58,056,419 |
IVW, IVE, IJK, IJJ, VCIT
|
13F-HR |
08 Aug 2019, 16:42 |
| Q1 2019 |
1,687 |
$1,103,741,000 |
+$144,577,625 |
-$114,418,306 |
+$30,159,319 |
IVW, IVE, IJK, IJJ, VCIT
|
13F-HR |
15 May 2019, 16:19 |
| Q4 2018 |
1,669 |
$964,019,000 |
+$164,221,522 |
-$135,384,155 |
+$28,837,367 |
IVW, IJT, IVE, VCIT, VTI
|
13F-HR |
31 Jan 2019, 17:22 |
| Q3 2018 |
1,574 |
$1,062,952,000 |
+$66,770,780 |
-$61,306,891 |
+$5,463,889 |
IVW, IVE, VCIT, IJT, VWO
|
13F-HR |
29 Oct 2018, 13:00 |
| Q2 2018 |
1,574 |
$1,015,323,000 |
+$116,767,889 |
-$96,464,717 |
+$20,303,172 |
IVW, IVE, VCIT, VWO, IJT
|
13F-HR |
19 Jul 2018, 13:59 |
| Q1 2018 |
1,584 |
$982,553,000 |
+$181,923,680 |
-$141,997,639 |
+$39,926,041 |
IVW, VWO, IVE, VCIT, IJK
|
13F-HR |
17 Apr 2018, 15:15 |
| Q4 2017 |
1,533 |
$957,220,000 |
+$138,165,964 |
-$46,413,147 |
+$91,752,817 |
VWO, VTI, VCIT, IYW, IJJ
|
13F-HR |
17 Jan 2018, 14:11 |
| Q3 2017 |
1,488 |
$830,014,000 |
+$131,886,511 |
-$90,034,046 |
+$41,852,465 |
VWO, VTI, IJJ, IJK, IYW
|
13F-HR |
24 Oct 2017, 12:04 |
| Q2 2017 |
1,427 |
$765,542,000 |
+$116,931,804 |
-$41,885,883 |
+$75,045,921 |
IYW, IJJ, IJK, VTI, BND
|
13F-HR |
26 Jul 2017, 16:10 |
| Q1 2017 |
1,317 |
$679,358,000 |
+$124,157,996 |
-$80,288,388 |
+$43,869,608 |
IWS, IJJ, IYF, IYW, VTI
|
13F-HR |
04 May 2017, 10:54 |
| Q4 2016 |
1,225 |
$610,417,000 |
+$101,234,919 |
-$60,853,389 |
+$40,381,530 |
IJJ, IYW, IJK, VTI, VWO
|
13F-HR |
18 Jan 2017, 12:14 |
| Q3 2016 |
1,109 |
$565,489,000 |
+$79,220,728 |
-$37,381,429 |
+$41,839,299 |
TLT, IJJ, VCLT, IYW, VTI
|
13F-HR |
24 Oct 2016, 17:00 |
| Q2 2016 |
1,074 |
$512,615,000 |
+$59,378,423 |
-$43,205,141 |
+$16,173,282 |
IJK, IJJ, TLT, VCLT, REZ
|
13F-HR |
08 Jul 2016, 18:17 |
| Q1 2016 |
1,078 |
$482,784,000 |
+$46,188,441 |
-$37,163,984 |
+$9,024,457 |
IJJ, IJK, VCLT, TLT, IYW
|
13F-HR |
13 Apr 2016, 11:43 |
| Q4 2015 |
1,127 |
$463,273,000 |
+$43,650,813 |
-$51,221,517 |
-$7,570,704 |
IJK, IJJ, VCLT, TLT, IYW
|
13F-HR |
12 Jan 2016, 14:52 |
| Q3 2015 |
1,126 |
$456,250,000 |
+$39,322,958 |
-$47,144,152 |
-$7,821,194 |
IJK, IWP, IJJ, VCLT, IYW
|
13F-HR |
16 Oct 2015, 14:55 |
| Q2 2015 |
1,159 |
$501,592,000 |
+$61,486,975 |
-$25,538,143 |
+$35,948,832 |
IJK, IWP, IJJ, VCLT, IYW
|
13F-HR |
10 Jul 2015, 12:21 |
| Q1 2015 |
1,121 |
$476,539,000 |
+$93,273,677 |
-$56,460,716 |
+$36,812,961 |
IJK, IWP, IJJ, VCLT, IYW
|
13F-HR |
14 Apr 2015, 10:49 |
| Q4 2014 |
1,011 |
$430,826,000 |
+$63,627,514 |
-$44,104,378 |
+$19,523,136 |
IJK, IJJ, IWO, LQD, IYW
|
13F-HR |
06 Feb 2015, 12:43 |
| Q3 2014 |
972 |
$399,317,000 |
+$54,522,302 |
-$41,306,841 |
+$13,215,461 |
IJK, LQD, IJJ, IYW, IGLB
|
13F-HR |
06 Nov 2014, 10:20 |
| Q2 2014 |
919 |
$393,481,000 |
+$47,890,794 |
-$30,503,208 |
+$17,387,586 |
IJJ, IJK, LQD, IYW, IGLB
|
13F-HR |
21 Jul 2014, 17:25 |
| Q1 2014 |
886 |
$364,643,000 |
+$90,983,721 |
-$27,762,872 |
+$63,220,849 |
IJJ, IJK, LQD, VNQ, RWR
|
13F-HR |
14 Apr 2014, 15:08 |
| Q4 2013 |
929 |
$296,526,000 |
$0 |
$0 |
$0 |
VNQ, IJK, LQD, IYW, VTI
|
13F-HR |
15 Jan 2014, 16:59 |