Q3 2024 |
102 |
$98.1M |
+$4.48M |
-$10.2M |
-$5.68M |
BOND, XTRE, COWZ, XLC, XONE
|
13F-HR |
10/30/2024, 05:33 PM |
Q2 2024 |
98 |
$99.2M |
+$16.4M |
-$12.2M |
+$4.2M |
BOND, XTRE, XONE, COWZ, XLC
|
13F-HR |
7/22/2024, 11:51 AM |
Q1 2024 |
94 |
$94.9M |
+$12.8M |
-$5.86M |
+$6.99M |
BOND, XTRE, JPST, XONE, COWZ
|
13F-HR |
5/1/2024, 07:59 PM |
Q4 2023 |
85 |
$84.8M |
+$26.8M |
-$910K |
+$25.9M |
JPST, XONE, BOND, XTRE, XLC
|
13F-HR |
2/13/2024, 07:55 PM |
Q3 2023 |
36 |
$55.7M |
+$5.39M |
-$6.13M |
-$746K |
JPST, XONE, BOND, XTRE, COWZ
|
13F-HR |
11/15/2023, 07:18 PM |
Q2 2023 |
38 |
$56.9M |
+$16.5M |
-$16.6M |
-$73.3K |
JPST, XONE, XTRE, XLC, COWZ
|
13F-HR |
7/14/2023, 11:52 AM |
Q1 2023 |
40 |
$56.7M |
+$7.19M |
-$1.65M |
+$5.54M |
JPST, XONE, USFR, COWZ, VWO
|
13F-HR |
4/27/2023, 02:18 PM |
Q4 2022 |
39 |
$50.1M |
+$9.17M |
-$3.83M |
+$5.34M |
JPST, USFR, VWO, FXG, COWZ
|
13F-HR |
2/15/2023, 01:34 PM |
Q2 2022 |
42 |
$44.5M |
+$7.17M |
-$17.2M |
-$10M |
JPST, USFR, VWO, FXG, LDUR
|
13F-HR |
8/16/2022, 12:49 PM |
Q1 2022 |
52 |
$63.2M |
+$5.44M |
-$67.2M |
-$61.8M |
JPST, VWO, JSCP, FXG, GLD
|
13F-HR |
6/8/2022, 06:27 PM |
Q4 2021 |
55 |
$131M |
+$21.5M |
-$16.8M |
+$4.71M |
JPST, FXG, QQQ, FDN, EMQQ
|
13F-HR |
1/26/2022, 11:22 AM |
Q3 2021 |
50 |
$125M |
+$26.9M |
-$27.6M |
-$702K |
JPST, FTSM, EMQQ, FXG, QQQ
|
13F-HR |
11/10/2021, 01:47 PM |
Q2 2021 |
49 |
$130M |
+$34.4M |
-$24.5M |
+$9.93M |
FTSM, EMQQ, JPST, XLV, QQQ
|
13F-HR |
8/12/2021, 02:44 PM |
Q1 2021 |
39 |
$116M |
+$18.5M |
-$10.2M |
+$8.34M |
FTSM, JPST, FXG, JAGG, XLV
|
13F-HR |
5/10/2021, 04:17 PM |
Q4 2020 |
30 |
$107M |
+$28.2M |
-$12.8M |
+$15.4M |
FTSM, JPST, FXG, XLY, JAGG
|
13F-HR |
3/8/2021, 02:33 PM |
Q3 2020 |
42 |
$88.2M |
+$1.79M |
-$3.86M |
-$2.08M |
FTSM, FXG, XLY, JAGG, XLP
|
13F-HR |
11/9/2020, 05:06 PM |
Q2 2020 |
43 |
$89.5M |
+$29.2M |
-$24.3M |
+$4.91M |
FTSM, FXG, QQQ, JAGG, XLY
|
13F-HR |
8/10/2020, 07:09 PM |
Q1 2020 |
33 |
$69.6M |
+$16.7M |
-$50.4M |
-$33.7M |
FTSM, FDN, XLY, DGRW, JPST
|
Restatement |
5/13/2020, 03:04 PM |
Q4 2019 |
50 |
$111M |
+$452K |
-$4.69M |
-$4.24M |
FTSM, JPST, JAGG, DGRW, XLY
|
13F-HR |
2/11/2020, 06:53 PM |
Q3 2019 |
50 |
$113M |
+$26.6M |
-$25.7M |
+$928K |
FTSM, JPST, JAGG, DGRW, XLY
|
13F-HR |
11/15/2019, 05:38 PM |
Q2 2019 |
44 |
$110M |
+$31.9M |
-$41.4M |
-$9.51M |
FTSM, FLOT, JPST, XLV, QUAL
|
13F-HR |
8/14/2019, 07:48 PM |
Q1 2019 |
219 |
$118M |
+$10.7M |
-$32.3M |
-$21.7M |
FLOT, VWO, RODM, PKW, QUAL
|
13F-HR |
4/24/2019, 07:39 PM |
Q4 2018 |
209 |
$130M |
+$21.4M |
-$39.6M |
-$18.2M |
FLOT, GLD, FTSM, FLTR, VWO
|
13F-HR |
2/8/2019, 07:12 PM |
Q3 2018 |
130 |
$162M |
+$27.7M |
-$21.1M |
+$6.64M |
FLOT, GLD, INDA, XBI, DIA
|
13F-HR |
10/17/2018, 02:02 PM |
Q2 2018 |
122 |
$153M |
+$41.3M |
-$42.7M |
-$1.35M |
FLOT, INDA, XBI, FTSM, FLTR
|
13F-HR |
8/20/2018, 04:35 PM |
Q1 2018 |
111 |
$153M |
+$63.8M |
-$27.1M |
+$36.7M |
FLOT, SH, INDA, DWX, FTSM
|
13F-HR |
4/30/2018, 07:21 PM |
Q4 2017 |
22 |
$117M |
+$54.1M |
-$42.1M |
+$12M |
FLOT, DBEF, DWX, FLTR, FTSM
|
13F-HR |
2/5/2018, 01:01 PM |
Q3 2017 |
19 |
$104M |
+$9.81M |
-$868K |
+$8.94M |
FLOT, SCHO, DBEF, GLD, IWN
|
13F-HR |
10/23/2017, 01:22 PM |
Q2 2017 |
29 |
$92.9M |
+$12.4M |
-$26.8M |
-$14.5M |
FLOT, SCHO, DBEF, GLD, IWN
|
13F-HR |
7/27/2017, 05:57 PM |
Q1 2017 |
34 |
$105M |
+$13.3M |
-$27.2M |
-$13.9M |
FLOT, FDN, SCHO, DBEF, GLD
|
13F-HR |
4/24/2017, 01:27 PM |
Q4 2016 |
40 |
$115M |
+$41.5M |
-$13.5M |
+$28.1M |
FLOT, SCHO, IWN, DBEF, VNQ
|
13F-HR |
1/30/2017, 04:15 PM |
Q3 2016 |
34 |
$87.8M |
+$37.2M |
-$25.9M |
+$11.3M |
FLOT, SCHO, XLV, VNQ, SPHD
|
13F-HR |
10/26/2016, 02:05 PM |
Q2 2016 |
22 |
$76.5M |
+$13.4M |
-$48.8M |
-$35.4M |
SHY, FLOT, XLP, XLV, VNQ
|
13F-HR |
7/13/2016, 05:47 PM |
Q1 2016 |
14 |
$110M |
+$59.2M |
-$88M |
-$28.9M |
SHY, FLOT, XLP, VNQ, VEA
|
13F-HR |
5/16/2016, 06:09 PM |
Q4 2015 |
17 |
$138M |
+$31.9M |
-$7.03M |
+$24.9M |
FLOT, VNQ, QQQ, XLV, DBEF
|
Restatement |
3/7/2016, 06:31 PM |
Q3 2015 |
15 |
$109M |
+$76.7M |
-$34.6M |
+$42.1M |
FLOT, QQQ, DBEF, UUP, XLP
|
13F-HR |
11/13/2015, 05:03 PM |
Q2 2015 |
24 |
$70.2M |
+$22.1M |
-$40.3M |
-$18.2M |
IWS, DBEM, XLP, XLV, VGK
|
13F-HR |
8/14/2015, 03:58 PM |
Q1 2015 |
29 |
$89.7M |
+$11.7M |
-$14.7M |
-$3.06M |
XLV, XLP, IWS, SDY, QQQ
|
13F-HR |
5/15/2015, 02:13 PM |
Q4 2014 |
31 |
$89.3M |
+$22.4M |
-$17.5M |
+$4.84M |
XLP, XLV, VNQ, IWS, IJH
|
13F-HR |
2/25/2015, 02:41 PM |
Q3 2014 |
27 |
$81.5M |
+$47.1M |
-$45.1M |
+$1.98M |
XLV, XLP, SDY, IWS, IJH
|
13F-HR |
11/10/2014, 03:54 PM |
Q2 2014 |
26 |
$52.7M |
+$35.9M |
-$28.1M |
+$7.83M |
XLU, XRT, SPY, MDY, CWB
|
13F-HR |
8/14/2014, 12:50 PM |
Q1 2014 |
25 |
$76.2M |
+$29M |
-$29M |
-$21.5K |
XLV, QQQ, IWS, MDY, XLY
|
13F-HR |
5/14/2014, 03:42 PM |
Q4 2013 |
21 |
$74.9M |
$0 |
$0 |
|
QQQ, XLV, IWS, MDY, XLP
|
13F-HR |
2/18/2014, 03:18 PM |