Q3 2024 |
108 |
$184M |
+$16.2M |
-$20.6M |
-$4.47M |
AAPL, CME, HTRB, VTI, SPTM
|
13F-HR |
10/28/2024, 12:41 PM |
Q2 2024 |
101 |
$178M |
+$5.87M |
-$6.96M |
-$1.09M |
AAPL, HTRB, CME, VTI, SPTM
|
13F-HR |
7/29/2024, 04:58 PM |
Q1 2024 |
98 |
$179M |
+$11.7M |
-$13.7M |
-$1.95M |
CME, HTRB, AAPL, VTI, SPTM
|
13F-HR |
4/23/2024, 10:41 AM |
Q4 2023 |
98 |
$176M |
+$4.23M |
-$12.1M |
-$7.9M |
CME, AAPL, HTRB, VTI, SPTM
|
13F-HR |
1/19/2024, 03:23 PM |
Q3 2023 |
97 |
$172M |
+$9.54M |
-$19.2M |
-$9.7M |
CME, HTRB, AAPL, VTI, SPTM
|
13F-HR |
10/31/2023, 03:06 PM |
Q2 2023 |
100 |
$186M |
+$3.86M |
-$5.15M |
-$1.29M |
CME, HTRB, AAPL, VTI, SPTM
|
13F-HR |
7/24/2023, 04:02 PM |
Q1 2023 |
97 |
$182M |
+$21.9M |
-$23.2M |
-$1.27M |
CME, HTRB, AAPL, SCHP, ISTB
|
13F-HR |
4/25/2023, 06:21 PM |
Q4 2022 |
97 |
$174M |
+$6.98M |
-$19.2M |
-$12.2M |
SPSB, HTRB, CME, SCHP, AAPL
|
13F-HR |
2/14/2023, 02:45 PM |
Q3 2022 |
93 |
$182M |
+$10.6M |
-$9.4M |
+$1.21M |
SPSB, HTRB, CME, SCHP, AAPL
|
13F-HR |
11/14/2022, 01:14 PM |
Q2 2022 |
96 |
$191M |
+$8.05M |
-$11.4M |
-$3.31M |
SPSB, HTRB, CME, SCHP, AAPL
|
13F-HR |
7/27/2022, 03:24 PM |
Q1 2022 |
111 |
$217M |
+$23.5M |
-$22.1M |
+$1.44M |
SPSB, HTRB, CME, AAPL, SCHP
|
13F-HR |
5/4/2022, 11:28 AM |
Q4 2021 |
115 |
$224M |
+$8.7M |
-$3.89M |
+$4.81M |
HTRB, SPSB, CME, AAPL, VTI
|
13F-HR |
2/11/2022, 03:27 PM |
Q3 2021 |
110 |
$208M |
+$14.2M |
-$17.1M |
-$2.84M |
HTRB, SPSB, CME, VTI, AAPL
|
13F-HR |
11/2/2021, 10:33 AM |
Q2 2021 |
107 |
$214M |
+$32.1M |
-$16.1M |
+$16M |
HTRB, SPSB, CME, VTI, SCHP
|
13F-HR |
7/28/2021, 09:55 AM |
Q1 2021 |
104 |
$190M |
+$49.6M |
-$63.6M |
-$14M |
SPSB, HTRB, CME, VTI, ACWV
|
13F-HR |
5/7/2021, 12:15 PM |
Q4 2020 |
122 |
$199M |
+$12.8M |
-$9.45M |
+$3.32M |
HTRB, ACWV, CME, SPY, AAPL
|
13F-HR |
1/13/2021, 02:40 PM |
Q3 2020 |
102 |
$181M |
+$27.1M |
-$42.3M |
-$15.3M |
HTRB, ACWV, CME, SPY, AAPL
|
13F-HR |
11/9/2020, 10:43 AM |
Q2 2020 |
110 |
$194M |
+$47.3M |
-$29.5M |
+$17.8M |
SPSB, HTRB, ACWV, CME, SPY
|
13F-HR |
7/15/2020, 10:31 AM |
Q1 2020 |
107 |
$160M |
+$14.6M |
-$38.3M |
-$23.7M |
HTRB, CME, ACWV, SPY, SPSB
|
13F-HR |
4/20/2020, 09:49 AM |
Q4 2019 |
118 |
$210M |
+$76.4M |
-$7.47M |
+$68.9M |
CME, HTRB, SPY, FTSM, ACWV
|
13F-HR |
1/30/2020, 05:21 PM |
Q3 2019 |
100 |
$134M |
+$30.7M |
-$13.1M |
+$17.6M |
CME, SPY, VTI, ACWV, USMV
|
13F-HR |
10/21/2019, 03:15 PM |
Q2 2019 |
88 |
$107M |
+$4.03M |
-$55.3M |
-$51.2M |
CME, SPY, SPTM, VTI, SPDW
|
13F-HR |
8/2/2019, 10:04 AM |
Q1 2019 |
94 |
$158M |
+$36.3M |
-$17.2M |
+$19.1M |
SPTM, CME, TTAC, SPY, SHYG
|
13F-HR |
5/8/2019, 10:51 AM |
Q4 2018 |
79 |
$128M |
+$17.8M |
-$25.2M |
-$7.41M |
SPY, CME, SPTM, TTAC, VTI
|
13F-HR |
1/15/2019, 01:42 PM |
Q3 2018 |
88 |
$149M |
+$34.8M |
-$75.8M |
-$40.9M |
SPTM, CME, TTAC, VTI, SPY
|
13F-HR |
10/18/2018, 12:20 PM |
Q2 2018 |
97 |
$183M |
+$51M |
-$25M |
+$26.1M |
SPY, MINT, CME, SPTM, SPSB
|
13F-HR |
7/30/2018, 02:37 PM |
Q1 2018 |
88 |
$156M |
+$40.5M |
-$28.7M |
+$11.8M |
SPY, VTI, CME, MINT, TOTL
|
13F-HR |
4/23/2018, 02:33 PM |
Q4 2017 |
85 |
$144M |
+$21.6M |
-$13.4M |
+$8.24M |
VTI, SPY, PHB, CME, TOTL
|
13F-HR |
1/30/2018, 11:42 AM |
Q3 2017 |
72 |
$131M |
+$26.6M |
-$12.3M |
+$14.3M |
VTI, SPY, CME, TOTL, VXUS
|
13F-HR |
10/23/2017, 03:57 PM |
Q2 2017 |
76 |
$113M |
+$16.5M |
-$45.4M |
-$28.9M |
VTI, SPY, CME, VXUS, VCSH
|
13F-HR |
7/31/2017, 04:53 PM |
Q1 2017 |
87 |
$139M |
+$12.9M |
-$24.9M |
-$12M |
VTI, HYG, CME, JNK, PHB
|
13F-HR |
5/2/2017, 02:37 PM |
Q4 2016 |
79 |
$146M |
+$70.9M |
-$8.75M |
+$62.2M |
JNK, VTI, HYG, PHB, CME
|
13F-HR |
1/27/2017, 02:48 PM |
Q3 2016 |
75 |
$81.9M |
+$4.51M |
-$3.79M |
+$721K |
VTI, CME, VXUS, SPY, VCSH
|
13F-HR |
11/3/2016, 03:03 PM |
Q2 2016 |
71 |
$77.6M |
+$4.76M |
-$26.5M |
-$21.8M |
VTI, CME, VXUS, SPY, VCSH
|
13F-HR |
7/28/2016, 01:54 PM |
Q1 2016 |
83 |
$99M |
+$12.2M |
-$31.8M |
-$19.6M |
VTI, CME, VXUS, SPY, JNK
|
13F-HR |
4/11/2016, 01:53 PM |
Q4 2015 |
91 |
$118M |
+$22.9M |
-$57.4M |
-$34.6M |
VTI, CME, SPY, HYG, JNK
|
13F-HR |
1/19/2016, 11:52 AM |
Q3 2015 |
90 |
$150M |
+$61.4M |
-$11.6M |
+$49.8M |
SPY, VTI, CME, JNK, KRE
|
13F-HR |
10/27/2015, 05:05 PM |
Q2 2015 |
75 |
$106M |
+$20.3M |
-$42M |
-$21.7M |
VTI, SPY, CME, VIG, VCSH
|
13F-HR |
7/30/2015, 02:33 PM |
Q1 2015 |
72 |
$128M |
+$21.7M |
-$19K |
+$21.7M |
SPY, VTI, CME, XLF, VIG
|
13F-HR |
4/9/2015, 02:27 PM |
Q4 2014 |
91 |
$111K |
$0 |
$0 |
|
MTCN, ICEL, CLUBQ, EBR, STEM
|
13F-HR |
1/29/2015, 03:34 PM |
Q3 2014 |
70 |
$77.3M |
+$11.4M |
-$44.5M |
-$33.1M |
VTI, CME, XLF, XLV, VIG
|
13F-HR |
10/21/2014, 06:14 PM |
Q2 2014 |
80 |
$113M |
+$34.1M |
-$53.5M |
-$19.4M |
SPY, VTI, AMJ, CME, VIG
|
13F-HR |
7/30/2014, 09:16 AM |
Q1 2014 |
76 |
$131M |
+$40.2M |
-$7.55M |
+$32.6M |
SPY, VTI, CME, VIG, VCSH
|
13F-HR |
5/7/2014, 05:01 PM |
Q4 2013 |
42 |
$98M |
$0 |
$0 |
|
SPY, VTI, CME, VIG, CWB
|
13F-HR |
1/8/2014, 04:09 PM |