Q3 2024 |
40 |
$874M |
+$81.8M |
-$72.2M |
+$9.63M |
SPY, QQQ, KJAN, RSP, DIA
|
13F-HR |
10/16/2024, 01:06 PM |
Q2 2024 |
39 |
$824M |
+$31.5M |
-$50.6M |
-$19.1M |
SPY, QQQE, QQQ, KJAN, DIA
|
13F-HR |
7/19/2024, 09:40 AM |
Q1 2024 |
84 |
$828M |
+$142M |
-$118M |
+$24.5M |
SPY, DIA, QQQE, KJAN, QQQ
|
13F-HR |
5/8/2024, 03:47 PM |
Q4 2023 |
40 |
$751M |
+$102M |
-$76M |
+$25.6M |
SPY, BJUL, DIA, QQQE, VIG
|
13F-HR |
2/8/2024, 09:17 AM |
Q3 2023 |
40 |
$660M |
+$137M |
-$148M |
-$11.8M |
SPY, BJUL, DIA, VIG, QQQE
|
13F-HR |
10/17/2023, 08:25 AM |
Q2 2023 |
47 |
$692M |
+$129M |
-$132M |
-$2.97M |
SPY, VIG, DIA, LQD, IVE
|
13F-HR |
8/7/2023, 09:19 AM |
Q1 2023 |
45 |
$660M |
+$113M |
-$112M |
+$1.46M |
DIA, SPY, VIG, BNOV, SJNK
|
13F-HR |
5/12/2023, 02:29 PM |
Q4 2022 |
45 |
$631M |
+$47.7M |
-$48.1M |
-$405K |
DIA, SPY, VIG, BOCT, BNOV
|
13F-HR |
2/13/2023, 06:55 PM |
Q3 2022 |
43 |
$582M |
+$122M |
-$114M |
+$7.42M |
DIA, SPY, VIG, BOCT, SJNK
|
13F-HR |
10/21/2022, 03:22 PM |
Q2 2022 |
47 |
$602M |
+$67.2M |
-$71.6M |
-$4.38M |
VIG, DIA, SPY, SJNK, IWF
|
13F-HR |
7/13/2022, 07:11 PM |
Q1 2022 |
30 |
$696M |
+$100M |
-$50.6M |
+$49.8M |
VIG, DIA, SPY, SJNK, IWF
|
13F-HR |
4/19/2022, 01:25 PM |
Q4 2021 |
28 |
$684M |
+$107M |
-$101M |
+$5.62M |
VIG, SPY, DIA, IWF, VUG
|
13F-HR |
1/14/2022, 08:30 AM |
Q3 2021 |
26 |
$630M |
+$64.8M |
-$53.9M |
+$10.9M |
SPY, VIG, DIA, IWF, VUG
|
13F-HR |
10/13/2021, 01:22 PM |
Q2 2021 |
27 |
$622M |
+$45.1M |
-$29.9M |
+$15.2M |
VIG, SPY, DIA, IWF, VUG
|
13F-HR |
7/23/2021, 09:59 AM |
Q1 2021 |
28 |
$572M |
+$49.7M |
-$40M |
+$9.7M |
SPY, VIG, DIA, IWF, VUG
|
13F-HR |
4/20/2021, 10:12 AM |
Q4 2020 |
31 |
$542M |
+$102M |
-$87.2M |
+$14.9M |
VIG, SPY, IWF, DIA, VUG
|
13F-HR |
1/25/2021, 01:57 PM |
Q3 2020 |
29 |
$481M |
+$162M |
-$165M |
-$2.7M |
SPY, VIG, IWF, KJAN, DIA
|
13F-HR |
10/26/2020, 11:18 AM |
Q2 2020 |
45 |
$454M |
+$183M |
-$187M |
-$3.95M |
DIA, VIG, IWF, SPY, TIP
|
13F-HR |
7/27/2020, 02:41 PM |
Q1 2020 |
77 |
$407M |
+$245M |
-$261M |
-$16.4M |
PJUN, PJUL, SPY, TIP, BOCT
|
13F-HR |
4/15/2020, 10:49 AM |
Q4 2019 |
37 |
$514M |
+$16.9M |
-$16.1M |
+$737K |
SPY, VIG, IWF, MDY, BOCT
|
13F-HR |
1/9/2020, 01:09 PM |
Q3 2019 |
35 |
$484M |
+$7.41M |
-$2.82M |
+$4.6M |
SPY, VIG, MDY, IWF, BOCT
|
13F-HR |
10/21/2019, 11:22 AM |
Q2 2019 |
34 |
$473M |
+$67.3M |
-$60.8M |
+$6.57M |
SPY, VIG, MDY, IWF, BOCT
|
13F-HR |
7/29/2019, 11:01 AM |
Q1 2019 |
29 |
$452M |
+$47.3M |
-$46.3M |
+$1.05M |
SPY, DIA, VIG, MDY, IWF
|
13F-HR |
4/24/2019, 11:02 AM |
Q4 2018 |
30 |
$402M |
+$101M |
-$86.9M |
+$13.8M |
SPY, DIA, VIG, IWF, MDY
|
13F-HR |
2/6/2019, 12:09 PM |
Q3 2018 |
25 |
$453M |
+$11.9M |
-$10.1M |
+$1.8M |
SPY, IWF, DIA, IWM, VUG
|
13F-HR |
10/17/2018, 01:37 PM |
Q2 2018 |
23 |
$429M |
+$25.1M |
-$15.1M |
+$10M |
SPY, IWF, DIA, IWM, MDY
|
13F-HR |
7/19/2018, 01:56 PM |
Q1 2018 |
27 |
$401M |
+$67.9M |
-$62.8M |
+$5.06M |
SPY, IWF, DIA, VIG, MDY
|
13F-HR |
5/2/2018, 02:10 PM |
Q4 2017 |
23 |
$399M |
+$4.84M |
-$1.35M |
+$3.49M |
SPY, MDY, DIA, IWF, IWM
|
13F-HR |
1/29/2018, 02:20 PM |
Q3 2017 |
24 |
$383M |
+$21.3M |
-$13.2M |
+$8.02M |
SPY, MDY, DIA, IWF, IWM
|
13F-HR |
11/3/2017, 04:11 PM |
Q2 2017 |
21 |
$355M |
+$15.3M |
-$1.94M |
+$13.4M |
SPY, MDY, IWM, DIA, IWF
|
13F-HR |
7/21/2017, 01:01 PM |
Q1 2017 |
20 |
$333M |
+$1.72M |
-$19.8M |
-$18.1M |
SPY, MDY, IWM, DIA, IWF
|
13F-HR |
5/12/2017, 03:41 PM |
Q4 2016 |
22 |
$337M |
+$107M |
-$99.5M |
+$7.75M |
SPY, MDY, IWM, DIA, IWF
|
13F-HR |
2/14/2017, 02:07 PM |
Q3 2016 |
25 |
$325M |
+$50.8M |
-$21.3M |
+$29.5M |
SPY, MDY, SDY, PFF, IWF
|
13F-HR |
11/8/2016, 03:47 PM |
Q2 2016 |
26 |
$291M |
+$37.6M |
-$83M |
-$45.4M |
SPY, SDY, PFF, IWF, MDY
|
13F-HR |
8/26/2016, 12:36 PM |
Q1 2016 |
26 |
$328M |
+$10.3M |
-$14.3M |
-$4.01M |
SPY, IWF, SDY, VUG, PFF
|
13F-HR |
5/16/2016, 04:27 PM |
Q4 2015 |
23 |
$328M |
+$123M |
-$113M |
+$10.6M |
SPY, IWF, VUG, SDY, PFF
|
13F-HR |
1/19/2016, 03:35 PM |
Q3 2015 |
18 |
$325M |
+$20.3M |
-$32.3M |
-$11.9M |
SPY, IWF, JNK, IVE, SDY
|
13F-HR |
11/9/2015, 03:44 PM |
Q2 2015 |
19 |
$340M |
+$4.37M |
-$2.39M |
+$1.98M |
SPY, IWF, IVE, SDY, VIG
|
13F-HR |
8/12/2015, 01:20 PM |
Q1 2015 |
19 |
$340M |
+$24.3M |
-$22.7M |
+$1.69M |
SPY, IWF, IVE, SDY, VIG
|
13F-HR |
4/22/2015, 11:10 AM |
Q4 2014 |
18 |
$334M |
+$129M |
-$41.3M |
+$87.8M |
SPY, IWF, JNK, IVE, SDY
|
13F-HR |
1/22/2015, 01:17 PM |
Q3 2014 |
17 |
$237M |
+$96.2M |
-$51.6K |
+$96.2M |
IWF, EFA, IVE, SPY, SDY
|
13F-HR |
11/13/2014, 02:44 PM |
Q2 2014 |
14 |
$143M |
+$199K |
-$81M |
-$80.8M |
IWF, EFA, SPY, VIG, SDY
|
13F-HR |
8/7/2014, 03:24 PM |
Q1 2014 |
15 |
$219M |
+$8.62M |
-$65.9M |
-$57.3M |
IWF, MDY, EFA, IWO, SPY
|
13F-HR |
4/23/2014, 11:46 AM |
Q4 2013 |
17 |
$273M |
+$62.3M |
-$44M |
+$18.3M |
DIA, IWF, EFA, MDY, IWO
|
13F-HR |
1/10/2014, 10:43 AM |
Q3 2013 |
14 |
$230M |
+$59.2M |
-$46.2M |
+$13M |
DIA, VIG, EFA, SPY, MDY
|
13F-HR |
1/3/2014, 12:14 PM |
Q2 2013 |
17 |
$211M |
+$55.2M |
-$6.2M |
+$49M |
VIG, DIA, EFA, SPY, IWF
|
Restatement |
1/10/2014, 10:40 AM |
Q1 2013 |
13 |
$160M |
$0 |
$0 |
|
VIG, DIA, SPY, IWF, PGF
|
Restatement |
1/10/2014, 10:38 AM |