Q3 2024 |
68 |
$18.4M |
+$8.08M |
-$6.87M |
+$1.21M |
FRLA, ESHA, POLEU, IBAC, GHIX
|
13F-HR |
10/15/2024, 05:44 PM |
Q2 2024 |
67 |
$16.1M |
+$7.11M |
-$3.83M |
+$3.28M |
FRLA, TBIL, ASCB, BNIX, ESHA
|
13F-HR |
7/12/2024, 01:58 PM |
Q1 2024 |
61 |
$12.9M |
+$5.69M |
-$5.89M |
-$196K |
TBIL, TRTLF, ASCB, ESHA, AFAR
|
13F-HR |
4/11/2024, 10:07 AM |
Q4 2023 |
61 |
$14.4M |
+$5.88M |
-$4.55M |
+$1.33M |
TBIL, TRTLF, ASCB, NBST, AFAR
|
13F-HR |
1/10/2024, 02:46 PM |
Q3 2023 |
65 |
$15M |
+$3.23M |
-$9.17M |
-$5.94M |
TWLV, XHLF, ACRO, TRTLF, SHAP
|
13F-HR |
10/13/2023, 10:20 AM |
Q2 2023 |
69 |
$21.2M |
+$8.05M |
-$2.93M |
+$5.12M |
XLK, TWLV, XLV, FZT, XLY
|
13F-HR |
7/13/2023, 09:38 PM |
Q1 2023 |
45 |
$15.4M |
+$3.29M |
-$12.5M |
-$9.22M |
XLK, XLV, FZT, ACRO, XLY
|
13F-HR |
4/7/2023, 01:12 PM |
Q4 2022 |
95 |
$25.2M |
+$3.57M |
-$14M |
-$10.4M |
XLK, MTAL, XLV, DCRD, FZT
|
13F-HR |
1/25/2023, 07:44 AM |
Q3 2022 |
94 |
$29.1M |
+$2.29M |
-$8.69M |
-$6.4M |
XLK, AAQC, MTAL, XLV, DCRD
|
13F-HR |
10/11/2022, 02:01 PM |
Q2 2022 |
107 |
$35.4M |
+$13.9M |
-$14.4M |
-$504K |
XLK, AAQC, XLV, MTAL, CRRCF
|
13F-HR |
8/2/2022, 09:04 PM |
Q1 2022 |
99 |
$34.4M |
+$8.02M |
-$31M |
-$22.9M |
APSG, PRPB, MTAL, CRRCF, ETAC
|
Restatement |
5/6/2022, 12:12 PM |
Q4 2021 |
109 |
$65.4M |
+$19.4M |
-$38.4M |
-$19M |
AAQC, XLK, APSG, PRPB, CRRCF
|
13F-HR |
1/19/2022, 01:51 PM |
Q3 2021 |
119 |
$86.2M |
+$22.6M |
-$156M |
-$133M |
AAQC, APSG, PRPB, CRRCF, CCAC
|
Restatement |
10/22/2021, 04:00 PM |
Q2 2021 |
261 |
$226M |
+$165M |
-$197M |
-$31.2M |
AAQC, APSG, SVAC, PRPB, CRRCF
|
13F-HR |
7/20/2021, 09:49 PM |
Q1 2021 |
239 |
$253M |
+$215M |
-$92.3M |
+$123M |
SPY, IVV, SVAC, PRPB, APSG
|
13F-HR |
4/27/2021, 09:45 AM |
Q4 2020 |
173 |
$129M |
+$105M |
-$122M |
-$17.7M |
SPY, JHEM, MFEM, IEF, IEI
|
13F-HR |
1/19/2021, 09:16 PM |
Q3 2020 |
121 |
$145M |
+$118M |
-$114M |
+$3.16M |
IEI, TAIL, SHY, DIA, USMV
|
13F-HR |
11/13/2020, 11:04 AM |
Q2 2020 |
117 |
$140M |
+$83.6M |
-$148M |
-$64.2M |
SHY, TMF, AMZN, UPRO, GLD
|
13F-HR |
8/11/2020, 04:54 PM |
Q1 2020 |
68 |
$187M |
+$96M |
-$184M |
-$87.9M |
SHY, TLT, SVXY, GLD, TQQQ
|
13F-HR |
4/9/2020, 08:33 AM |
Q4 2019 |
90 |
$264M |
+$150M |
-$244M |
-$93.8M |
SHY, TLT, SPY, IEF, QQQ
|
13F-HR |
1/10/2020, 06:53 PM |
Q3 2019 |
234 |
$354M |
+$243M |
-$151M |
+$92.6M |
TLT, QQQ, VIG, SSO, IYR
|
13F-HR |
10/18/2019, 01:51 PM |
Q2 2019 |
86 |
$255M |
+$135M |
-$379M |
-$244M |
TBT, VIG, IYR, SSO, QQQ
|
13F-HR |
7/29/2019, 01:28 PM |
Q1 2019 |
167 |
$485M |
+$353M |
-$133M |
+$220M |
TLT, SSO, SPY, QQQ, AMZN
|
13F-HR |
5/9/2019, 07:29 PM |
Q4 2018 |
78 |
$199M |
+$134M |
-$407M |
-$272M |
SHV, CWB, XLU, IYR, JNJ
|
13F-HR |
1/31/2019, 12:51 PM |
Q3 2018 |
127 |
$513M |
+$429M |
-$68.5M |
+$361M |
SPY, QQQ, SSO, SHV, MSFT
|
13F-HR |
11/14/2018, 06:13 AM |
Q2 2018 |
118 |
$148M |
+$73.5M |
-$53.3M |
+$20.2M |
SPY, SSO, VXX, SHV, DIVO
|
13F-HR |
8/14/2018, 05:09 PM |
Q1 2018 |
80 |
$124M |
+$95.3M |
-$53M |
+$42.3M |
SPY, DIVO, SH, QQQ, VWO
|
13F-HR |
5/16/2018, 02:44 PM |
Q4 2017 |
65 |
$82.1M |
+$41.5M |
-$63.4M |
-$21.9M |
SHV, SPY, QQQ, VXX, NVR
|
13F-HR |
2/20/2018, 11:34 AM |
Q3 2017 |
55 |
$101M |
+$61.7M |
-$87.5M |
-$25.7M |
SHV, SPY, SSO, QQQ, STZ
|
13F-HR |
11/14/2017, 05:57 PM |
Q2 2017 |
78 |
$124M |
+$90.3M |
-$49.3M |
+$41M |
SPY, QQQ, SHV, UPRO, SH
|
13F-HR |
8/9/2017, 08:56 AM |
Q1 2017 |
44 |
$82.8M |
+$45.3M |
-$65.5M |
-$20.2M |
SHV, SPY, SSO, QQQ, TLT
|
13F-HR |
5/15/2017, 08:29 AM |
Q4 2016 |
51 |
$99.2M |
+$24.1M |
-$57.9M |
-$33.8M |
SPY, SHV, SHY, QQQ, HYG
|
13F-HR |
2/15/2017, 04:53 PM |
Q3 2016 |
66 |
$132M |
+$39.7M |
-$20.2M |
+$19.5M |
SPY, SHV, SHY, QQQ, XLE
|
13F-HR |
11/16/2016, 09:21 AM |
Q2 2016 |
52 |
$109M |
+$75.3M |
-$21.9M |
+$53.3M |
SPY, SHV, IWM, MTUM, IYR
|
13F-HR |
8/10/2016, 07:20 AM |
Q1 2016 |
32 |
$54.6M |
+$25.8M |
-$116M |
-$90.1M |
SPY, DVY, NEAR, USMV, TLT
|
13F-HR |
5/12/2016, 06:21 AM |
Q4 2015 |
26 |
$143M |
+$66.2M |
-$62M |
+$4.27M |
SHY, SPY, IVV, USMV, TLT
|
13F-HR |
2/12/2016, 11:15 AM |
Q3 2015 |
23 |
$136M |
+$119M |
-$111M |
+$8.75M |
SPY, TLT, SHY, MINT, IVV
|
13F-HR |
10/28/2015, 03:06 PM |
Q2 2015 |
19 |
$135M |
+$78.6M |
-$63.9M |
+$14.7M |
IVV, QQQ, TBF, SSO, SPXL
|
13F-HR |
8/10/2015, 09:04 AM |
Q1 2015 |
26 |
$143M |
+$50.8M |
-$67.7M |
-$16.9M |
SSO, IVV, IEF, LQD, DVY
|
13F-HR |
5/7/2015, 11:36 AM |
Q4 2014 |
22 |
$158M |
+$50.3M |
-$70.8M |
-$20.5M |
SSO, SPY, AGG, IYR, IEF
|
13F-HR |
1/20/2015, 09:35 AM |
Q3 2014 |
27 |
$171M |
+$100M |
-$53.2M |
+$47.2M |
SSO, SPY, IVV, IJJ, DVY
|
13F-HR |
10/28/2014, 11:51 AM |
Q2 2014 |
26 |
$124M |
+$70.6M |
-$68.5M |
+$2.11M |
MVV, SSO, DVY, RSP, PFF
|
13F-HR |
8/12/2014, 01:48 PM |
Q1 2014 |
24 |
$118M |
$0 |
$0 |
|
IWM, MDY, SSO, UWM, IJH
|
13F-HR |
5/12/2014, 05:16 PM |