| Q2 2024 |
49 |
$174M |
+$29.4M |
-$23.2M |
+$6.2M |
SOXX, IGV, XLI, COWZ, INDA
|
13F-HR |
8/14/2024, 05:40 PM |
| Q1 2024 |
48 |
$168M |
+$30.1M |
-$6.36M |
+$23.8M |
XHB, XLI, COWZ, IGV, SOXX
|
13F-HR |
5/15/2024, 12:54 PM |
| Q4 2023 |
44 |
$146M |
+$29.1M |
-$26.1M |
+$3M |
XHB, IGV, XLI, ILF, SOXX
|
13F-HR |
2/14/2024, 05:30 PM |
| Q3 2023 |
40 |
$127M |
+$32.1M |
-$32.7M |
-$582K |
XHB, COWZ, IEFA, IWP, XLI
|
13F-HR |
11/13/2023, 07:42 PM |
| Q2 2023 |
40 |
$131M |
+$51.9M |
-$49.2M |
+$2.73M |
XHB, XLV, IEFA, IWP, XLI
|
13F-HR |
8/15/2023, 03:49 PM |
| Q1 2023 |
43 |
$126M |
+$70.1M |
-$60.7M |
+$9.41M |
XLE, AMLP, XLV, IEFA, XLI
|
13F-HR |
5/12/2023, 12:32 PM |
| Q4 2022 |
40 |
$116M |
+$45.5M |
-$40.4M |
+$5.09M |
SHV, SHY, XLE, XLV, AMLP
|
13F-HR |
2/14/2023, 06:45 PM |
| Q3 2022 |
32 |
$104M |
+$33.5M |
-$37.6M |
-$4.12M |
DVY, SHY, SPLV, AMLP, XLE
|
13F-HR |
11/14/2022, 05:07 PM |
| Q2 2022 |
30 |
$112M |
+$45.3M |
-$75.1M |
-$29.8M |
DVY, SHV, SCHO, SPLV, GSG
|
13F-HR |
8/15/2022, 05:37 PM |
| Q1 2022 |
45 |
$149M |
+$21.7M |
-$18.7M |
+$2.94M |
SPLV, IWF, XLE, XLF, XLV
|
13F-HR |
5/13/2022, 02:13 PM |
| Q4 2021 |
46 |
$149M |
+$21.9M |
-$19.1M |
+$2.78M |
IEFA, IWF, SPLV, SOXX, XLF
|
13F-HR |
2/11/2022, 09:21 PM |
| Q3 2021 |
40 |
$137M |
+$30.7M |
-$31.3M |
-$654K |
IEFA, SHV, IWN, IWF, XLF
|
13F-HR |
11/10/2021, 01:23 PM |
| Q2 2021 |
43 |
$139M |
+$23.5M |
-$17M |
+$6.47M |
IEFA, IEMG, IWN, IWF, XLF
|
13F-HR |
8/16/2021, 02:14 PM |
| Q1 2021 |
39 |
$126M |
+$28.6M |
-$16.7M |
+$11.9M |
IEFA, IEMG, IWM, IWN, IWF
|
13F-HR |
4/22/2021, 09:49 PM |
| Q4 2020 |
28 |
$108M |
+$22.5M |
-$12.2M |
+$10.2M |
IEFA, IEMG, XLP, IWP, IWM
|
13F-HR |
2/2/2021, 07:12 PM |
| Q3 2020 |
26 |
$88.5M |
+$9.92M |
-$5.28M |
+$4.64M |
IEFA, XLP, IWF, IWP, GDX
|
13F-HR |
10/5/2020, 08:15 PM |
| Q2 2020 |
25 |
$81.8M |
+$60.4M |
-$65.4M |
-$4.97M |
IEFA, XLP, IWF, GDX, IWP
|
13F-HR |
7/20/2020, 02:39 PM |
| Q1 2020 |
10 |
$84.6M |
+$56.7M |
-$72.8M |
-$16.1M |
SHV, XLV, XLP, BSV, AAPL
|
13F-HR |
4/24/2020, 01:49 PM |
| Q4 2019 |
31 |
$104M |
$0 |
$0 |
|
IDV, XLV, DVY, XLP, VUG
|
13F-HR |
2/21/2020, 06:36 PM |