Q3 2024 |
119 |
$345M |
+$15.6M |
-$10.3M |
+$5.31M |
IVV, SPYV, SPLG, IJH, ESGD
|
13F-HR |
10/23/2024, 08:56 AM |
Q2 2024 |
112 |
$323M |
+$14.3M |
-$14.3M |
-$64.9K |
IVV, SPYV, SPLG, IJH, ESGD
|
13F-HR |
7/26/2024, 12:48 PM |
Q1 2024 |
111 |
$322M |
+$19.9M |
-$6.67M |
+$13.2M |
IVV, SPYV, SPLG, IJH, ESGD
|
13F-HR |
4/15/2024, 12:21 PM |
Q4 2023 |
112 |
$306M |
+$21.8M |
-$27.6M |
-$5.89M |
IVV, SPYV, SPLG, IJH, ESGD
|
13F-HR |
1/9/2024, 02:46 PM |
Q3 2023 |
112 |
$289M |
+$46.6M |
-$50.8M |
-$4.21M |
IVV, SPYV, SPLG, IBDO, ESGD
|
13F-HR |
10/4/2023, 02:06 PM |
Q2 2023 |
112 |
$302M |
+$4.08M |
-$2.7M |
+$1.38M |
IVV, SPYV, SPLG, IBDO, IJH
|
13F-HR |
7/13/2023, 11:56 AM |
Q1 2023 |
112 |
$291M |
+$8.32M |
-$2.74M |
+$5.58M |
IVV, SPYV, SPLG, IBDO, IBDP
|
13F-HR |
4/10/2023, 11:08 AM |
Q4 2022 |
112 |
$275M |
+$45.2M |
-$55.7M |
-$10.5M |
IVV, SPYV, SPLG, IBDP, IBDQ
|
13F-HR |
1/13/2023, 09:37 AM |
Q3 2022 |
110 |
$267M |
+$5.83M |
-$6.11M |
-$275K |
IVV, SPLG, SPYV, IBDP, IBDQ
|
13F-HR |
11/3/2022, 10:44 AM |
Q2 2022 |
116 |
$281M |
+$49.4M |
-$53.4M |
-$4.04M |
IVV, SPLG, SPYV, IBDP, IBDQ
|
13F-HR |
7/14/2022, 01:08 PM |
Q1 2022 |
118 |
$321M |
+$9.85M |
-$5.82M |
+$4.03M |
SPLG, IVV, SPYV, SPSB, SPMD
|
13F-HR |
5/3/2022, 08:55 PM |
Q4 2021 |
118 |
$332M |
+$8.32M |
-$3.28M |
+$5.04M |
SPLG, IVV, SPYV, SPMD, SPSB
|
13F-HR |
2/7/2022, 12:48 PM |
Q3 2021 |
116 |
$312M |
+$24.1M |
-$11.7M |
+$12.4M |
SPLG, IVV, SPYV, SPSB, SPMD
|
13F-HR |
11/12/2021, 02:01 PM |
Q2 2021 |
117 |
$303M |
+$8.26M |
-$6.07M |
+$2.19M |
SPLG, IVV, SPYV, SPMD, SPSB
|
13F-HR |
8/12/2021, 12:39 PM |
Q1 2021 |
118 |
$289M |
+$17.5M |
-$9.14M |
+$8.33M |
SPLG, IVV, SPYV, SPMD, SPSB
|
13F-HR |
5/14/2021, 02:06 PM |
Q4 2020 |
119 |
$268M |
+$11.3M |
-$7.24M |
+$4.03M |
IVV, SPLG, SPYV, JNK, SPMD
|
13F-HR |
2/8/2021, 12:00 PM |
Q3 2020 |
110 |
$239M |
+$13.5M |
-$15.1M |
-$1.61M |
IVV, SPLG, JNK, SPSB, IJH
|
13F-HR |
10/9/2020, 02:54 PM |
Q2 2020 |
110 |
$232M |
+$14.3M |
-$7.38M |
+$6.92M |
IVV, SPLG, CWB, JNK, SPSB
|
13F-HR |
7/16/2020, 12:38 PM |
Q1 2020 |
115 |
$198M |
+$7.31M |
-$5.59M |
+$1.72M |
IVV, CWB, JNK, SPLG, SPSB
|
13F-HR |
4/22/2020, 04:27 PM |
Q4 2019 |
118 |
$238M |
+$12.9M |
-$9.42M |
+$3.49M |
IVV, CWB, JNK, SPLG, IJH
|
13F-HR |
2/11/2020, 07:07 PM |
Q3 2019 |
120 |
$224M |
+$15.6M |
-$9.79M |
+$5.84M |
IVV, JNK, CWB, IJH, SPLG
|
13F-HR |
11/8/2019, 12:58 PM |
Q2 2019 |
118 |
$218M |
+$23.3M |
-$22M |
+$1.34M |
IVV, JNK, CWB, IJH, VEA
|
13F-HR |
8/2/2019, 12:05 PM |
Q1 2019 |
116 |
$212M |
+$6.65M |
-$6.72M |
-$65.8K |
IVV, JNK, CWB, IJH, VEA
|
13F-HR |
5/2/2019, 02:28 PM |
Q4 2018 |
114 |
$193M |
+$6.83M |
-$12.4M |
-$5.56M |
IVV, JNK, CWB, VEA, IJH
|
13F-HR |
2/5/2019, 03:45 PM |
Q3 2018 |
117 |
$222M |
+$10.8M |
-$7.57M |
+$3.24M |
IVV, JNK, CWB, VEA, IJH
|
13F-HR |
11/9/2018, 03:56 PM |
Q2 2018 |
116 |
$215M |
+$13.4M |
-$12.8M |
+$604K |
IVV, JNK, CWB, VEA, IJH
|
13F-HR |
8/2/2018, 01:39 PM |
Q1 2018 |
115 |
$212M |
+$24.1M |
-$21.9M |
+$2.17M |
IVV, JNK, VEA, CWB, IJH
|
13F-HR |
5/1/2018, 10:35 AM |
Q4 2017 |
114 |
$215M |
+$21M |
-$12.5M |
+$8.53M |
IVV, JNK, VEA, IJH, CWB
|
13F-HR |
1/24/2018, 01:10 PM |
Q3 2017 |
106 |
$197M |
$0 |
-$1.13M |
-$1.13M |
IVV, JNK, VEA, IJH, CWB
|
13F-HR |
10/17/2017, 08:58 AM |
Q2 2017 |
108 |
$199M |
+$5.88M |
-$2.93M |
+$2.95M |
IVV, JNK, VEA, IJH, CWB
|
13F-HR |
8/7/2017, 09:00 PM |
Q1 2017 |
110 |
$193M |
+$11M |
-$6.82M |
+$4.14M |
JNK, IVV, VEA, IJH, CWB
|
13F-HR |
5/9/2017, 10:50 AM |
Q4 2016 |
110 |
$185M |
+$8.22M |
-$5.85M |
+$2.37M |
JNK, IVV, IGSB, IJH, PFF
|
13F-HR |
2/10/2017, 03:22 PM |
Q3 2016 |
116 |
$183M |
+$17.9M |
-$8.9M |
+$9.02M |
JNK, IVV, PFF, IGSB, CWB
|
13F-HR |
11/9/2016, 07:55 AM |
Q2 2016 |
106 |
$171M |
+$12.6M |
-$7.42M |
+$5.2M |
JNK, IGSB, PFF, IJH, IVV
|
13F-HR |
8/9/2016, 08:18 AM |
Q1 2016 |
109 |
$161M |
+$14.8M |
-$16.7M |
-$1.86M |
JNK, IGSB, PFF, SPY, IJH
|
13F-HR |
5/11/2016, 04:44 PM |
Q4 2015 |
111 |
$161M |
+$2.4M |
-$13.6M |
-$11.2M |
JNK, IGSB, SPY, AMLP, PFF
|
13F-HR |
2/1/2016, 12:09 PM |
Q3 2015 |
566 |
$170M |
+$17.7M |
-$6.58M |
+$11.1M |
JNK, IGSB, AMLP, SPY, CWB
|
13F-HR |
10/15/2015, 02:08 PM |
Q2 2015 |
107 |
$172M |
+$8.62M |
-$5.29M |
+$3.33M |
JNK, IGSB, AMLP, SPY, CWB
|
13F-HR |
7/13/2015, 06:21 PM |
Q1 2015 |
103 |
$173M |
+$15M |
-$19.7M |
-$4.7M |
JNK, IGSB, AMLP, SPY, SABA
|
13F-HR |
4/9/2015, 04:26 PM |
Q4 2014 |
99 |
$178M |
+$9.08M |
-$4.88M |
+$4.2M |
AMLP, JNK, IGSB, SPY, SABA
|
13F-HR |
1/8/2015, 12:59 PM |
Q3 2014 |
88 |
$176M |
+$7.72M |
-$5.57M |
+$2.14M |
AMLP, JNK, IGSB, SABA, AVK
|
13F-HR |
10/17/2014, 04:46 PM |
Q2 2014 |
92 |
$178M |
+$6.89M |
-$1.85M |
+$5.04M |
AMLP, JNK, SABA, IGSB, AVK
|
13F-HR |
7/8/2014, 01:10 PM |
Q1 2014 |
86 |
$168M |
+$11.8M |
-$16.5M |
-$4.74M |
AMLP, JNK, SABA, IGSB, AVK
|
Restatement |
4/30/2014, 05:30 PM |
Q4 2013 |
392 |
$170M |
$0 |
$0 |
|
AMLP, JNK, IGSB, AVK, SABA
|
13F-HR |
1/10/2014, 09:21 AM |