Q3 2024 |
758 |
$1.26B |
+$140M |
-$171M |
-$30.4M |
SPY, DUHP, VTV, BIL, DFIC
|
13F-HR |
11/13/2024, 04:23 PM |
Q2 2024 |
772 |
$1.22B |
+$152M |
-$177M |
-$24.2M |
SPY, BIL, DUHP, VTV, FJAN
|
13F-HR |
8/13/2024, 05:04 PM |
Q1 2024 |
786 |
$1.25B |
+$128M |
-$162M |
-$34.2M |
BIL, SPY, DUHP, VTV, FJAN
|
13F-HR |
5/14/2024, 10:22 AM |
Q4 2023 |
744 |
$1.23B |
+$442M |
-$104M |
+$338M |
BIL, SPY, DUHP, VTV, FMAY
|
13F-HR |
2/14/2024, 10:20 AM |
Q3 2023 |
674 |
$817M |
+$143M |
-$182M |
-$38.3M |
BIL, SPY, FTEC, AGG, AAPL
|
13F-HR |
11/13/2023, 01:12 PM |
Q2 2023 |
698 |
$891M |
+$172M |
-$188M |
-$16M |
SPY, BIL, TLT, AAPL, SGOL
|
13F-HR |
8/14/2023, 06:01 AM |
Q1 2023 |
697 |
$885M |
+$200M |
-$233M |
-$32.8M |
TLT, BIL, SPY, AAPL, FHLC
|
13F-HR |
5/15/2023, 11:35 AM |
Q4 2022 |
702 |
$888M |
+$96.2M |
-$134M |
-$38.2M |
BIL, TLT, VDE, FHLC, RSPT
|
13F-HR |
2/14/2023, 02:14 PM |
Q3 2022 |
722 |
$867M |
+$102M |
-$119M |
-$16.6M |
BIL, TLT, VDE, FHLC, AAPL
|
13F-HR |
10/24/2022, 04:43 PM |
Q2 2022 |
728 |
$937M |
+$147M |
-$190M |
-$42.6M |
TLT, BIL, FHLC, AAPL, VDE
|
13F-HR |
8/8/2022, 03:07 PM |
Q1 2022 |
773 |
$1.11B |
+$232M |
-$416M |
-$185M |
TLT, BIL, VDE, AAPL, RSPT
|
13F-HR |
5/16/2022, 11:13 AM |
Q4 2021 |
860 |
$1.36B |
+$175M |
-$167M |
+$8.3M |
TLT, BIL, AAPL, PDP, MDYV
|
13F-HR |
2/14/2022, 02:58 PM |
Q3 2021 |
811 |
$1.31B |
+$184M |
-$209M |
-$24.6M |
TLT, VDE, FNCL, PDP, MDYV
|
13F-HR |
11/12/2021, 12:32 PM |
Q2 2021 |
868 |
$1.34B |
+$150M |
-$161M |
-$10.6M |
TLT, FNCL, MDYV, BIL, VNQ
|
13F-HR |
8/11/2021, 06:13 PM |
Q1 2021 |
836 |
$1.29B |
+$522M |
-$173M |
+$349M |
TLT, FNCL, MDYV, BIL, VNQ
|
13F-HR |
5/14/2021, 01:07 PM |
Q4 2020 |
612 |
$910M |
+$167M |
-$248M |
-$81.6M |
TLT, BIV, VPU, LQD, HYG
|
13F-HR |
2/11/2021, 02:05 PM |
Q3 2020 |
553 |
$919M |
+$109M |
-$128M |
-$19.6M |
IEI, TLT, BND, SHY, FTEC
|
13F-HR |
11/9/2020, 06:30 PM |
Q2 2020 |
563 |
$918M |
+$145M |
-$88.8M |
+$56.6M |
IEI, BND, SHY, TLT, VPU
|
13F-HR |
8/10/2020, 02:14 PM |
Q1 2020 |
665 |
$463M |
$0 |
$0 |
|
BND, SHY, TLT, SJNK, LQD
|
13F-HR |
5/12/2020, 05:21 PM |
Q4 2019 |
663 |
$1.13B |
+$260M |
-$320M |
-$59.8M |
IJH, BND, SHY, SPY, EFA
|
13F-HR |
1/24/2020, 02:44 PM |
Q3 2019 |
683 |
$1.15B |
+$152M |
-$201M |
-$49.3M |
IEI, BND, VNQ, TIP, AGG
|
13F-HR |
11/5/2019, 04:42 PM |
Q2 2019 |
684 |
$1.19B |
+$245M |
-$386M |
-$141M |
IEI, BND, SPY, BWX, HYG
|
13F-HR |
7/18/2019, 04:08 PM |
Q1 2019 |
680 |
$1.25B |
+$308M |
-$463M |
-$155M |
MDY, VNQ, SPY, BND, JNK
|
13F-HR |
4/18/2019, 01:28 PM |
Q4 2018 |
758 |
$1.29B |
+$397M |
-$560M |
-$163M |
MDY, BND, GBIL, HYG, LQD
|
13F-HR |
1/25/2019, 01:08 PM |
Q3 2018 |
899 |
$1.59B |
+$101M |
-$215M |
-$113M |
IEI, VNQ, SPY, TIP, HYG
|
13F-HR |
10/16/2018, 06:57 PM |
Q2 2018 |
947 |
$1.66B |
+$588M |
-$908M |
-$320M |
IEI, VNQ, PDBC, TIP, HYG
|
13F-HR |
7/27/2018, 01:48 PM |
Q1 2018 |
1,110 |
$1.96B |
+$331M |
-$314M |
+$16.3M |
MDY, GBIL, PDBC, BIL, HYG
|
13F-HR |
4/6/2018, 02:42 PM |
Q4 2017 |
1,128 |
$1.96B |
+$536M |
-$457M |
+$78.6M |
MDY, SPY, PDBC, BIL, HYG
|
13F-HR |
1/25/2018, 05:13 PM |
Q3 2017 |
1,093 |
$1.82B |
+$226M |
-$211M |
+$14.4M |
IEI, EFA, PDBC, HYG, BIL
|
13F-HR |
10/3/2017, 10:38 AM |
Q2 2017 |
1,059 |
$1.76B |
+$414M |
-$407M |
+$6.55M |
IEI, EFA, SPY, TUZ, HYG
|
13F-HR |
7/14/2017, 10:31 AM |
Q1 2017 |
1,050 |
$1.72B |
+$306M |
-$236M |
+$70.2M |
MDY, SPY, IEI, EFA, HYG
|
13F-HR |
5/1/2017, 05:49 PM |
Q4 2016 |
975 |
$1.59B |
+$534M |
-$479M |
+$54.3M |
MDY, SPY, IEI, PDBC, TUZ
|
13F-HR |
1/4/2017, 07:37 PM |
Q3 2016 |
889 |
$1.56B |
+$280M |
-$208M |
+$72.3M |
IEI, TUZ, BOND, HYG, SPY
|
13F-HR |
10/4/2016, 05:21 PM |
Q2 2016 |
835 |
$1.47B |
+$474M |
-$424M |
+$49.6M |
IEI, VNQ, PDBC, TUZ, BOND
|
13F-HR |
7/14/2016, 11:22 AM |
Q1 2016 |
821 |
$1.38B |
+$269M |
-$238M |
+$31M |
MDY, VNQ, AGG, BOND, TUZ
|
13F-HR |
4/8/2016, 01:44 PM |
Q4 2015 |
776 |
$1.32B |
+$605M |
-$524M |
+$81.5M |
MDY, VNQ, SPY, GSLC, IEI
|
13F-HR |
1/5/2016, 01:25 PM |
Q3 2015 |
682 |
$610M |
$0 |
$0 |
|
AGG, SPNS, BLT, IHG, R297
|
13F-HR |
10/13/2015, 12:58 PM |
Q2 2015 |
681 |
$967M |
+$309M |
-$240M |
+$69.5M |
IEI, EFA, QQQ, SPY, BOND
|
13F-HR |
8/4/2015, 07:50 PM |
Q1 2015 |
634 |
$907M |
+$256M |
-$133M |
+$123M |
MDY, VNQ, EFA, QQQ, SPY
|
13F-HR |
5/14/2015, 03:54 PM |
Q4 2014 |
587 |
$770M |
+$316M |
-$125M |
+$191M |
MDY, SPY, VNQ, QQQ, PCY
|
13F-HR |
2/13/2015, 05:40 PM |
Q3 2014 |
493 |
$567M |
+$114M |
-$132M |
-$18.1M |
IEI, SPY, VNQ, TUZ, BIL
|
13F-HR |
11/12/2014, 06:41 PM |
Q2 2014 |
498 |
$595M |
+$248M |
-$128M |
+$120M |
IEI, BIL, SPY, VNQ, TUZ
|
13F-HR |
8/14/2014, 07:01 PM |
Q1 2014 |
434 |
$468M |
+$137M |
-$78.7M |
+$58M |
MDY, BIL, BND, VNQ, SPY
|
13F-HR |
5/14/2014, 03:17 PM |
Q4 2013 |
435 |
$403M |
$0 |
$0 |
|
MDY, EFA, SPY, BOND, HYG
|
13F-HR |
2/12/2014, 05:11 PM |