Q3 2024 |
332 |
$1.66B |
+$174M |
-$241M |
-$67.4M |
EYLD, FYLD, MYLD, REVG, ATGE
|
13F-HR |
11/14/2024, 10:48 AM |
Q2 2024 |
343 |
$1.64B |
+$251M |
-$197M |
+$54.3M |
EYLD, SYLD, FYLD, MYLD, MFUT
|
13F-HR |
8/14/2024, 10:08 AM |
Q1 2024 |
341 |
$1.67B |
+$407M |
-$277M |
+$130M |
EYLD, SYLD, FYLD, VAMO, MYLD
|
13F-HR |
5/14/2024, 09:40 AM |
Q4 2023 |
281 |
$1.44B |
+$372M |
-$255M |
+$117M |
EYLD, SYLD, VAMO, GVAL, FYLD
|
13F-HR |
2/13/2024, 01:45 PM |
Q3 2023 |
277 |
$1.23B |
+$143M |
-$113M |
+$29.7M |
EYLD, GVAL, FYLD, SYLD, CEIX
|
13F-HR |
11/13/2023, 09:00 AM |
Q2 2023 |
277 |
$1.2B |
+$137M |
-$163M |
-$25.2M |
GVAL, EYLD, FYLD, WTMF, BAR
|
13F-HR |
8/10/2023, 09:13 AM |
Q1 2023 |
276 |
$1.2B |
+$303M |
-$288M |
+$15M |
GVAL, EYLD, FYLD, BAR, HYEM
|
13F-HR |
5/11/2023, 08:45 AM |
Q4 2022 |
271 |
$1.19B |
+$324M |
-$137M |
+$187M |
VAMO, GVAL, SYLD, FYLD, SCHP
|
13F-HR |
2/13/2023, 04:20 PM |
Q3 2022 |
248 |
$925M |
+$281M |
-$102M |
+$180M |
VAMO, SHV, SHY, SCHP, PDBC
|
13F-HR |
11/8/2022, 12:55 PM |
Q2 2022 |
261 |
$771M |
+$202M |
-$122M |
+$80.7M |
VAMO, SHV, PDBC, GMOM, DDS
|
13F-HR |
7/27/2022, 12:18 PM |
Q1 2022 |
275 |
$785M |
+$281M |
-$96.4M |
+$185M |
VAMO, SYLD, GMOM, DDS, BLDG
|
13F-HR |
5/16/2022, 11:28 AM |
Q4 2021 |
258 |
$596M |
+$84.6M |
-$53.9M |
+$30.6M |
SYLD, VAMO, GMOM, BLDG, FYLD
|
13F-HR |
2/3/2022, 10:59 AM |
Q3 2021 |
236 |
$546M |
+$72.1M |
-$86.3M |
-$14.2M |
SYLD, VAMO, GMOM, EYLD, PDBC
|
13F-HR |
10/26/2021, 08:45 AM |
Q2 2021 |
230 |
$582M |
+$77.4M |
-$24.1M |
+$53.3M |
SYLD, VAMO, GMOM, EYLD, GVAL
|
13F-HR |
8/12/2021, 10:41 AM |
Q1 2021 |
217 |
$502M |
+$228M |
-$48.1M |
+$180M |
SYLD, GMOM, EYLD, VAMO, GVAL
|
13F-HR |
5/11/2021, 10:37 AM |
Q4 2020 |
185 |
$292M |
+$45.4M |
-$62.4M |
-$17M |
GMOM, EYLD, SYLD, FAIL, FYLD
|
13F-HR |
2/4/2021, 10:52 AM |
Q3 2020 |
176 |
$270M |
+$38.2M |
-$45.5M |
-$7.21M |
GMOM, SYLD, FAIL, BND, ICOL
|
13F-HR |
11/13/2020, 07:40 AM |
Q2 2020 |
176 |
$270M |
+$31.2M |
-$59M |
-$27.8M |
GMOM, BND, FAIL, ICOL, SYLD
|
13F-HR |
8/10/2020, 04:26 PM |
Q1 2020 |
170 |
$267M |
+$70.4M |
-$115M |
-$44.9M |
BND, GMOM, BSV, FAIL, SCHP
|
13F-HR |
5/14/2020, 07:38 PM |
Q4 2019 |
178 |
$378M |
+$45.7M |
-$354M |
-$308M |
GMOM, EYLD, SYLD, FYLD, BND
|
13F-HR |
2/12/2020, 04:08 PM |
Q3 2019 |
225 |
$667M |
+$80.3M |
-$71.2M |
+$9.07M |
GMOM, FAIL, EYLD, TLT, IWM
|
13F-HR |
11/13/2019, 03:40 PM |
Q2 2019 |
215 |
$651M |
+$60.4M |
-$79M |
-$18.5M |
GMOM, BND, TLT, IWM, BNDX
|
13F-HR |
8/12/2019, 08:23 AM |
Q1 2019 |
298 |
$646M |
+$52.1M |
-$47.7M |
+$4.4M |
GMOM, BND, IWM, FAIL, BNDX
|
13F-HR |
5/8/2019, 03:36 PM |
Q4 2018 |
245 |
$590M |
+$104M |
-$134M |
-$30M |
GMOM, BND, WTMF, VAMO, IWM
|
13F-HR |
2/13/2019, 03:17 PM |
Q3 2018 |
276 |
$682M |
+$72.8M |
-$87.4M |
-$14.6M |
GMOM, IWM, SYLD, WTMF, VAMO
|
Restatement |
11/14/2018, 04:16 PM |
Q2 2018 |
276 |
$675M |
+$116M |
-$131M |
-$14.4M |
GMOM, GVAL, EYLD, IWM, SYLD
|
13F-HR |
7/30/2018, 03:56 PM |
Q1 2018 |
271 |
$688M |
+$78.7M |
-$91.7M |
-$12.9M |
GMOM, GVAL, EYLD, IWM, SYLD
|
13F-HR |
5/11/2018, 11:15 AM |
Q4 2017 |
197 |
$717M |
+$72.3M |
-$43.1M |
+$29.3M |
GMOM, GVAL, IWM, EYLD, GLD
|
13F-HR |
2/12/2018, 07:10 AM |
Q3 2017 |
212 |
$650M |
+$199M |
-$28.3M |
+$170M |
GMOM, IWM, GVAL, EYLD, GLD
|
13F-HR |
11/15/2017, 09:35 AM |
Q2 2017 |
196 |
$455M |
+$230M |
-$76.2M |
+$154M |
GMOM, GLD, EYLD, SPY, AFL
|
13F-HR |
8/14/2017, 05:12 PM |
Q1 2017 |
169 |
$296M |
+$71.1M |
-$25M |
+$46M |
GMOM, GVAL, EYLD, SYLD, FYLD
|
13F-HR |
5/15/2017, 05:17 PM |
Q4 2016 |
165 |
$240M |
+$61.1M |
-$43.5M |
+$17.5M |
GMOM, GVAL, EYLD, BND, SYLD
|
13F-HR |
2/14/2017, 05:22 PM |
Q3 2016 |
166 |
$214M |
+$33.6M |
-$43M |
-$9.37M |
VNQ, VNQI, EYLD, TLT, LQD
|
13F-HR |
11/14/2016, 11:53 AM |
Q2 2016 |
163 |
$217M |
+$55.5M |
-$53.9M |
+$1.55M |
VNQ, BND, VNQI, BNDX, TLT
|
13F-HR |
8/15/2016, 12:50 PM |
Q1 2016 |
162 |
$216M |
+$21.1M |
-$58.5M |
-$37.4M |
VNQ, BND, BNDX, TLT, VNQI
|
13F-HR |
5/16/2016, 09:25 AM |
Q4 2015 |
149 |
$249M |
+$35.8M |
-$50.6M |
-$14.8M |
BND, BSV, SHY, VNQ, BNDX
|
13F-HR |
2/11/2016, 04:43 PM |
Q3 2015 |
314 |
$260M |
+$90.1M |
-$141M |
-$50.8M |
BND, BSV, SHY, IEF, IEI
|
13F-HR |
11/2/2015, 02:45 PM |
Q2 2015 |
268 |
$327M |
+$38M |
-$25M |
+$13M |
VNQI, VWO, VO, VTI, BNDX
|
13F-HR |
11/2/2015, 02:45 PM |
Q1 2015 |
256 |
$882M |
+$72.8M |
-$34.2M |
+$38.6M |
VNQ, VO, TLT, LQD, VTI
|
13F-HR |
11/2/2015, 02:44 PM |
Q4 2014 |
236 |
$280M |
$0 |
$0 |
|
VNQ, BND, LUV, BSV, SHY
|
13F-HR |
11/2/2015, 02:43 PM |