Q3 2024 |
583 |
$102M |
+$4.36M |
-$2.19M |
+$2.17M |
SPY, HD, SCHG, PHYS, IVV
|
13F-HR |
10/22/2024, 09:16 AM |
Q2 2024 |
586 |
$93.7M |
+$12.4M |
-$9.84M |
+$2.52M |
SPY, SCHG, HD, PHYS, IVV
|
13F-HR |
7/23/2024, 09:08 AM |
Q1 2024 |
634 |
$90.2M |
+$12.6M |
-$9.95M |
+$2.65M |
HD, IVV, PHYS, SPY, QQQ
|
13F-HR |
4/30/2024, 11:40 AM |
Q4 2023 |
619 |
$83.8M |
+$8.18M |
-$6.12M |
+$2.06M |
HD, PHYS, IVV, ESGU, IEFA
|
13F-HR |
1/30/2024, 11:30 AM |
Q3 2023 |
801 |
$74.4M |
+$18.7M |
-$7.11M |
+$11.6M |
HD, PHYS, ESGU, IVV, IEFA
|
13F-HR |
10/26/2023, 09:14 AM |
Q2 2023 |
499 |
$65.1M |
+$1.93M |
-$1.43M |
+$502K |
PHYS, ESGU, IEFA, NOBL, JMBS
|
13F-HR |
7/13/2023, 06:53 PM |
Q1 2023 |
451 |
$62.4M |
+$10.6M |
-$8.57M |
+$1.99M |
PHYS, ESGU, IEFA, GLD, JMBS
|
13F-HR |
4/18/2023, 11:44 AM |
Q4 2022 |
459 |
$58.3M |
+$5.61M |
-$6.19M |
-$580K |
PHYS, ESGU, JMBS, GLD, NOBL
|
13F-HR |
1/11/2023, 04:50 PM |
Q3 2022 |
400 |
$54.7M |
+$4.69M |
-$6.44M |
-$1.75M |
ESGU, PHYS, JAAA, JMBS, GLD
|
13F-HR |
10/21/2022, 09:56 AM |
Q2 2022 |
431 |
$60M |
+$7.82M |
-$8.56M |
-$738K |
PHYS, ESGU, IEFA, JAAA, JMBS
|
13F-HR |
7/19/2022, 07:53 PM |
Q1 2022 |
417 |
$69.6M |
+$13M |
-$17.9M |
-$4.91M |
ESGU, PHYS, IEFA, JAAA, JMBS
|
13F-HR |
5/2/2022, 04:23 PM |
Q4 2021 |
383 |
$77.9M |
+$4.33M |
-$6.82M |
-$2.5M |
ESGU, IEFA, PHYS, VNLA, JMBS
|
13F-HR |
1/25/2022, 01:13 PM |
Q3 2021 |
377 |
$76.9M |
+$8.63M |
-$5.08M |
+$3.55M |
ESGU, VNLA, IEFA, PHYS, MINT
|
13F-HR |
10/28/2021, 12:02 PM |
Q2 2021 |
391 |
$74M |
+$9.01M |
-$7.58M |
+$1.42M |
VNLA, ESGU, PHYS, MINT, PTBD
|
13F-HR |
7/23/2021, 12:00 PM |
Q1 2021 |
366 |
$69.4M |
+$4.79M |
-$3.23M |
+$1.56M |
VNLA, MINT, PHYS, ESGU, NOBL
|
13F-HR |
5/3/2021, 01:38 PM |
Q4 2020 |
342 |
$67M |
+$6M |
-$1.43M |
+$4.58M |
VNLA, MINT, PHYS, ESGU, GLD
|
13F-HR |
1/29/2021, 12:56 PM |
Q3 2020 |
309 |
$58M |
+$9.98M |
-$1.17M |
+$8.81M |
VNLA, PHYS, MINT, GLD, ESGU
|
13F-HR |
10/23/2020, 08:51 AM |
Q2 2020 |
308 |
$46.8M |
+$6.39M |
-$12.2M |
-$5.84M |
PHYS, VNLA, MINT, ESGU, GLD
|
13F-HR |
8/11/2020, 05:07 PM |
Q1 2020 |
298 |
$46.5M |
+$9.91M |
-$5.78M |
+$4.14M |
VNLA, PHYS, MINT, SPY, GLD
|
13F-HR |
5/6/2020, 04:32 PM |
Q4 2019 |
294 |
$47.8M |
+$3.81M |
-$4.01M |
-$200K |
VNLA, PHYS, SPY, NOBL, GLD
|
13F-HR |
2/5/2020, 01:43 PM |
Q3 2019 |
290 |
$46.2M |
+$9.75M |
-$2.5M |
+$7.26M |
VNLA, PHYS, SPY, NOBL, GLD
|
13F-HR |
11/4/2019, 12:49 PM |
Q2 2019 |
299 |
$38.5M |
+$2.03M |
-$5.04M |
-$3.01M |
PHYS, SPY, NOBL, GLD, TOTL
|
13F-HR |
7/23/2019, 09:38 AM |
Q1 2019 |
326 |
$40.2M |
+$10.3M |
-$4.06M |
+$6.21M |
PHYS, SPY, TOTL, NOBL, GLD
|
13F-HR |
5/9/2019, 01:50 PM |
Q4 2018 |
322 |
$31.3M |
+$5.67M |
-$3.51M |
+$2.16M |
SPY, GLD, NOBL, TOTL, GSLC
|
13F-HR |
2/6/2019, 06:00 PM |
Q3 2018 |
319 |
$31.9M |
+$5.48M |
-$3.13M |
+$2.35M |
SPY, NOBL, GLD, GSLC, TOTL
|
13F-HR |
11/2/2018, 03:30 PM |
Q2 2018 |
278 |
$28.6M |
+$3.27M |
-$2.69M |
+$582K |
SPY, GLD, NOBL, GSLC, IVV
|
13F-HR |
7/31/2018, 10:29 AM |
Q1 2018 |
254 |
$27.9M |
+$9.12M |
-$2.06M |
+$7.06M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
5/7/2018, 02:42 PM |
Q4 2017 |
131 |
$21.1M |
+$1.35M |
-$1.1M |
+$248K |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
1/25/2018, 05:21 PM |
Q3 2017 |
140 |
$20.1M |
+$2.26M |
-$1.08M |
+$1.19M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
10/30/2017, 11:24 AM |
Q2 2017 |
184 |
$18.5M |
+$2.37M |
-$1.32M |
+$1.05M |
SPY, GLD, NOBL, GSLC, TOTL
|
13F-HR |
8/11/2017, 04:24 PM |
Q1 2017 |
115 |
$17.3M |
+$1.26M |
-$2.91M |
-$1.64M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
5/9/2017, 03:36 PM |
Q4 2016 |
113 |
$18.3M |
+$332K |
-$3.67M |
-$3.34M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
2/2/2017, 11:18 AM |
Q3 2016 |
109 |
$22.5M |
+$3.29M |
-$3.26M |
+$29K |
GLD, SPY, MINT, NOBL, GSLC
|
13F-HR |
11/9/2016, 03:21 PM |
Q2 2016 |
95 |
$22.6M |
+$3.59M |
-$5.07M |
-$1.48M |
GLD, SPY, NOBL, GSLC, EUO
|
13F-HR |
8/2/2016, 04:10 PM |
Q1 2016 |
96 |
$23.1M |
+$1.33M |
-$10.3M |
-$8.96M |
SPY, GLD, NOBL, EUO, MVF
|
13F-HR |
5/6/2016, 04:07 PM |
Q4 2015 |
109 |
$31.3M |
+$5.17M |
-$29.3M |
-$24.1M |
SPY, GLD, XLV, SH, EUM
|
13F-HR |
1/26/2016, 03:42 PM |
Q3 2015 |
114 |
$54.7M |
+$1.67M |
-$33.1M |
-$31.4M |
SH, XLV, EUM, PPH, MPW
|
13F-HR |
10/23/2015, 11:36 AM |
Q2 2015 |
110 |
$88.3M |
+$11.3M |
-$27.6M |
-$16.3M |
XLV, SH, VGK, PPH, GLD
|
13F-HR |
7/31/2015, 02:54 PM |
Q1 2015 |
133 |
$107M |
+$24.2M |
-$12.5M |
+$11.7M |
XLV, SH, GLD, PPH, XLP
|
13F-HR |
5/12/2015, 03:19 PM |
Q4 2014 |
202 |
$95.4M |
+$24.8M |
-$5.52M |
+$19.3M |
SH, GLD, XLV, PPH, EUM
|
13F-HR |
1/26/2015, 04:02 PM |
Q3 2014 |
209 |
$74.5M |
+$15.1M |
-$14.6M |
+$492K |
SH, GLD, XLV, PPH, TIP
|
13F-HR |
10/23/2014, 03:14 PM |
Q2 2014 |
182 |
$75.3M |
+$14.9M |
-$7.73M |
+$7.17M |
SH, XLV, GLD, PPH, TIP
|
13F-HR |
7/29/2014, 11:53 AM |
Q1 2014 |
273 |
$65.9M |
+$22.5M |
-$14.6M |
+$7.87M |
SH, XLV, TIP, GLD, PPH
|
13F-HR |
4/30/2014, 04:45 PM |
Q4 2013 |
200 |
$55.8M |
$0 |
$0 |
|
MBB, STPZ, SH, PPH, TIP
|
13F-HR |
2/6/2014, 05:13 PM |