Q3 2024 |
831 |
$3.75B |
+$781M |
-$819M |
-$37.9M |
SPYG, QUAL, SPDW, SPEM, USMV
|
13F-HR |
11/13/2024, 03:10 PM |
Q2 2024 |
818 |
$3.62B |
+$353M |
-$573M |
-$220M |
SPYG, QUAL, QQQ, SPDW, SPYV
|
13F-HR |
8/9/2024, 11:14 AM |
Q1 2024 |
805 |
$3.81B |
+$643M |
-$673M |
-$30.2M |
SPYG, QUAL, SPYV, QQQ, SPDW
|
13F-HR |
5/15/2024, 02:40 PM |
Q4 2023 |
804 |
$3.59B |
+$857M |
-$870M |
-$12.4M |
SPYG, SPYV, QUAL, QQQ, SPEM
|
13F-HR |
2/14/2024, 05:20 PM |
Q3 2023 |
783 |
$3.29B |
+$409M |
-$465M |
-$56.4M |
QUAL, SPYG, SPDW, QQQ, SPYV
|
13F-HR |
11/14/2023, 09:39 AM |
Q2 2023 |
763 |
$3.48B |
+$467M |
-$519M |
-$51.6M |
QUAL, SPDW, SPYG, SPYV, QQQ
|
13F-HR |
8/14/2023, 02:13 PM |
Q1 2023 |
757 |
$3.38B |
+$1.33B |
-$1.55B |
-$216M |
QQQ, SPDW, QUAL, SPYV, SPYG
|
13F-HR |
5/15/2023, 04:56 PM |
Q4 2022 |
527 |
$3.48B |
+$708M |
-$587M |
+$121M |
BIL, IJR, SPYG, SPYV, SPDW
|
13F-HR |
2/14/2023, 04:23 PM |
Q3 2022 |
478 |
$3.22B |
+$700M |
-$454M |
+$246M |
BIL, IJR, QQQ, SPYG, QUAL
|
13F-HR |
11/14/2022, 04:58 PM |
Q2 2022 |
457 |
$3.09B |
+$1.22B |
-$1.18B |
+$39.9M |
BIL, SPYV, QQQ, IJR, SPDW
|
13F-HR |
8/12/2022, 01:25 PM |
Q1 2022 |
511 |
$3.52B |
+$1.24B |
-$923M |
+$321M |
SPDW, QQQ, RSP, USMV, SPYV
|
13F-HR |
5/16/2022, 11:55 AM |
Q4 2021 |
458 |
$3.35B |
+$816M |
-$924M |
-$109M |
IXUS, SPDW, USMV, QUAL, SPYG
|
13F-HR |
2/14/2022, 05:48 PM |
Q3 2021 |
468 |
$3.23B |
+$739M |
-$836M |
-$97M |
QUAL, QQQ, USMV, RSP, SPDW
|
13F-HR |
11/15/2021, 04:45 PM |
Q2 2021 |
454 |
$3.34B |
+$1.17B |
-$657M |
+$511M |
DVY, SPYV, RSP, SPDW, QUAL
|
13F-HR |
8/13/2021, 03:45 PM |
Q1 2021 |
429 |
$2.72B |
+$2.67B |
-$37.7M |
+$2.63B |
RSP, DVY, SPDW, SPMD, EWJ
|
13F-HR |
5/14/2021, 02:10 PM |
Q4 2020 |
91 |
$87.9M |
+$36.3M |
-$2.76B |
-$2.72B |
SPAB, HON, GS, DD, NOW
|
13F-HR |
2/16/2021, 04:43 PM |
Q3 2020 |
385 |
$2.8B |
+$660M |
-$2.11B |
-$1.45B |
SPYG, SPDW, QQQ, SPYV, SPEM
|
13F-HR |
11/16/2020, 05:00 PM |
Q2 2020 |
429 |
$4.06B |
+$2.66B |
-$770M |
+$1.89B |
BIL, SPDW, SPYV, SPYG, QUAL
|
13F-HR |
8/13/2020, 02:49 PM |
Q1 2020 |
300 |
$2.03B |
+$1.31B |
-$1.2B |
+$116M |
BIL, SPYG, QUAL, SPEM, AGG
|
13F-HR |
5/15/2020, 03:44 PM |
Q4 2019 |
512 |
$2.28B |
+$1.06B |
-$1.08B |
-$21.8M |
SPYV, SPDW, QUAL, SPEM, USMV
|
13F-HR |
2/14/2020, 02:28 PM |
Q3 2019 |
393 |
$2.18B |
+$815M |
-$892M |
-$76.8M |
SPYG, SPYV, QUAL, ACWX, DGRO
|
13F-HR |
11/14/2019, 03:40 PM |
Q2 2019 |
528 |
$2.24B |
+$854M |
-$977M |
-$123M |
SPYG, FXI, QUAL, DGRO, SPYV
|
13F-HR |
8/14/2019, 11:55 AM |
Q1 2019 |
429 |
$2.31B |
+$1.16B |
-$950M |
+$212M |
SPYG, SPYV, SPDW, SPEM, QUAL
|
13F-HR |
5/16/2019, 03:52 PM |
Q4 2018 |
203 |
$1.98B |
+$1.19B |
-$1.19B |
-$685K |
SHV, SHY, SPYV, SPYG, SPEM
|
13F-HR |
2/13/2019, 03:22 PM |
Q3 2018 |
249 |
$2.18B |
+$846M |
-$648M |
+$198M |
QUAL, RSP, SPYG, MTUM, SPDW
|
13F-HR |
11/14/2018, 03:19 PM |
Q2 2018 |
231 |
$1.9B |
+$800M |
-$670M |
+$130M |
QUAL, MTUM, FEZ, SLYG, SPYG
|
13F-HR |
8/13/2018, 04:17 PM |
Q1 2018 |
184 |
$1.77B |
+$933M |
-$831M |
+$102M |
MTUM, IEMG, FEZ, SPYG, SPYV
|
13F-HR |
5/14/2018, 03:03 PM |
Q4 2017 |
184 |
$1.57B |
+$427M |
-$376M |
+$51.1M |
VTV, VUG, FEZ, IEMG, DXJ
|
Restatement |
2/14/2018, 02:00 PM |
Q3 2017 |
152 |
$1.52B |
+$781M |
-$757M |
+$23.6M |
VUG, IEMG, VTV, FEZ, IEFA
|
13F-HR |
11/14/2017, 10:59 AM |
Q2 2017 |
150 |
$1.5B |
+$122M |
-$168M |
-$46M |
IVW, EEM, VTV, QQQ, FEZ
|
13F-HR |
8/11/2017, 01:18 PM |
Q1 2017 |
147 |
$1.51B |
+$587M |
-$559M |
+$28.9M |
IVW, VTV, EEM, QQQ, FEZ
|
13F-HR |
5/12/2017, 03:40 PM |
Q4 2016 |
154 |
$1.42B |
+$941M |
-$961M |
-$20.2M |
VTV, IVW, EFA, ACWX, EEM
|
13F-HR |
2/9/2017, 11:47 AM |
Q3 2016 |
112 |
$1.44B |
+$1.04B |
-$949M |
+$91.6M |
EEM, IVW, IWN, VBK, VGT
|
13F-HR |
11/14/2016, 02:42 PM |
Q2 2016 |
104 |
$1.33B |
+$410M |
-$334M |
+$76M |
IVE, ACWX, SPY, AGG, DIA
|
13F-HR |
8/11/2016, 08:57 AM |
Q1 2016 |
96 |
$1.24B |
+$314M |
-$356M |
-$42.1M |
SPY, IVW, IVE, DIA, AGG
|
13F-HR |
5/10/2016, 01:25 PM |
Q4 2015 |
88 |
$1.27B |
+$649M |
-$481M |
+$168M |
SPY, IVW, IVE, ACWX, AGG
|
13F-HR |
2/10/2016, 01:51 PM |
Q3 2015 |
99 |
$1.08B |
+$701M |
-$684M |
+$16.8M |
SPY, EFA, XLI, XLP, SHV
|
13F-HR |
11/13/2015, 02:45 PM |
Q2 2015 |
101 |
$1.12B |
+$683M |
-$620M |
+$63.1M |
SPY, DBEF, VEU, QQQ, KRE
|
13F-HR |
8/7/2015, 09:38 AM |
Q1 2015 |
110 |
$1.05B |
+$553M |
-$472M |
+$81M |
SPY, IWF, VTV, KRE, IVW
|
13F-HR |
5/15/2015, 09:20 AM |
Q4 2014 |
113 |
$956M |
+$373M |
-$343M |
+$30.5M |
VTV, SPY, IVW, HEDJ, AGG
|
13F-HR |
2/12/2015, 01:03 PM |
Q3 2014 |
109 |
$905M |
+$413M |
-$340M |
+$73.4M |
SPY, IVV, IVW, QQQ, AGG
|
13F-HR |
11/14/2014, 11:26 AM |
Q2 2014 |
113 |
$836M |
+$347M |
-$282M |
+$65.2M |
SPY, IVV, ACWX, AGG, BND
|
13F-HR |
8/13/2014, 01:35 PM |
Q1 2014 |
104 |
$748M |
+$335M |
-$251M |
+$84.2M |
SPY, IWD, IVV, ACWX, KBE
|
13F-HR |
5/13/2014, 02:53 PM |
Q4 2013 |
78 |
$658M |
$0 |
$0 |
|
IVV, SPY, QQQ, ACWX, AGG
|
13F-HR |
2/12/2014, 10:05 AM |