| Q4 2025 |
115 |
$248,634,005 |
+$7,216,481 |
-$14,401,028 |
-$7,184,547 |
QLTI, PYLD, SPVM, AVUV, LQD
|
13F-HR |
13 Feb 2026, 12:33 |
| Q3 2025 |
116 |
$253,350,451 |
+$69,351,868 |
-$102,127,184 |
-$32,775,316 |
QLTI, PYLD, SPVM, AVUV, LQD
|
13F-HR |
07 Nov 2025, 12:22 |
| Q2 2025 |
105 |
$273,047,422 |
+$61,505,903 |
-$80,746,830 |
-$19,240,927 |
PYLD, QLTI, JEPI, CGSD, SPVM
|
13F-HR |
08 Aug 2025, 17:31 |
| Q1 2025 |
105 |
$278,424,013 |
+$131,890,850 |
-$74,133,441 |
+$57,757,409 |
PYLD, JEPI, CGSD, JMUB, QLTI
|
13F-HR |
08 May 2025, 18:02 |
| Q4 2024 |
108 |
$226,065,255 |
+$16,663,816 |
-$10,082,183 |
+$6,581,633 |
FBND, JEPI, SPLG, JMUB, AMZN
|
13F-HR |
31 Jan 2025, 14:36 |
| Q3 2024 |
105 |
$221,790,632 |
+$22,244,413 |
-$20,554,839 |
+$1,689,574 |
FBND, JEPI, JMUB, SPLG, MSFT
|
13F-HR |
01 Nov 2024, 17:22 |
| Q2 2024 |
103 |
$210,915,761 |
+$13,559,232 |
-$7,251,703 |
+$6,307,529 |
FBND, JMUB, JEPI, SPLG, MSFT
|
13F-HR |
12 Aug 2024, 14:07 |
| Q1 2024 |
101 |
$205,594,405 |
+$28,716,135 |
-$23,538,375 |
+$5,177,760 |
FBND, JEPI, JMUB, SPLG, MSFT
|
13F-HR |
14 May 2024, 19:38 |
| Q4 2023 |
106 |
$190,128,920 |
+$43,914,753 |
-$36,724,857 |
+$7,189,896 |
FBND, PYLD, JMUB, SPLG, JEPI
|
13F-HR |
09 Feb 2024, 19:24 |
| Q3 2023 |
99 |
$169,156,388 |
+$16,805,434 |
-$14,233,670 |
+$2,571,764 |
FBND, MOO, SPLG, JEPI, MSFT
|
13F-HR |
13 Nov 2023, 13:51 |
| Q2 2023 |
100 |
$172,967,480 |
+$18,435,590 |
-$23,900,899 |
-$5,465,309 |
FBND, MOO, SPLG, MSFT, MUB
|
13F-HR |
11 Aug 2023, 12:14 |
| Q1 2023 |
100 |
$174,819,591 |
+$59,713,424 |
-$40,829,385 |
+$18,884,039 |
MOO, FBND, SPLG, IDV, MUB
|
13F-HR |
09 May 2023, 13:05 |
| Q4 2022 |
98 |
$148,974,041 |
+$14,018,198 |
-$10,279,190 |
+$3,739,008 |
SPLG, JEPI, VEA, SUB, ACWV
|
13F-HR |
10 Feb 2023, 19:53 |
| Q3 2022 |
90 |
$138,793,000 |
+$24,784,386 |
-$25,596,571 |
-$812,185 |
SPLG, SUB, JEPI, VTEB, VEA
|
13F-HR |
01 Nov 2022, 14:08 |
| Q2 2022 |
87 |
$149,154,000 |
+$46,964,380 |
-$29,861,558 |
+$17,102,822 |
SPLG, MUB, JEPI, SUB, VEA
|
13F-HR |
04 Aug 2022, 18:34 |
| Q1 2022 |
91 |
$149,432,000 |
+$36,820,073 |
-$21,659,999 |
+$15,160,074 |
SPLG, SRLN, VEA, MSFT, BX
|
13F-HR |
12 May 2022, 15:52 |
| Q4 2021 |
60 |
$127,289,000 |
$0 |
$0 |
$0 |
SPLG, AGG, VEA, MSFT, SRLN
|
13F-HR |
11 Feb 2022, 17:38 |
| Q3 2021 |
60 |
$138,646,000 |
+$13,322,240 |
-$16,985,718 |
-$3,663,478 |
SPLG, AGG, VEA, MSFT, SRLN
|
13F-HR |
12 Nov 2021, 13:57 |
| Q2 2021 |
64 |
$143,592,000 |
+$9,530,276 |
-$10,055,852 |
-$525,576 |
SPLG, VIG, IAGG, AGG, BX
|
13F-HR |
13 Aug 2021, 17:57 |
| Q1 2021 |
59 |
$137,532,000 |
+$38,272,671 |
-$20,328,160 |
+$17,944,511 |
IAGG, SPLG, VIG, AGG, VEA
|
13F-HR |
11 May 2021, 11:25 |
| Q4 2020 |
36 |
$116,457,000 |
$0 |
$0 |
$0 |
IAGG, VYMI, SPLG, ACWV, AGG
|
13F-HR |
18 Mar 2021, 12:07 |
| Q1 2014 |
20 |
$8,569,000 |
+$1,170,837 |
-$1,113,866 |
+$56,971 |
HPQ, BIT, MNP, MAT, IP
|
13F-HR |
05 May 2014, 18:45 |
| Q4 2013 |
18 |
$7,890,000 |
$0 |
$0 |
$0 |
HPQ, BIT, MNP, MUNI, QCOM
|
13F-HR |
09 Jan 2014, 20:47 |