Q1 2023 |
148 |
$567M |
+$216M |
-$22.2M |
+$194M |
STIP, QQQ, SPY, IVW, SPTM
|
13F-HR |
5/4/2023, 03:57 PM |
Q4 2022 |
137 |
$361M |
+$29.1M |
-$25M |
+$4.04M |
STIP, SPTM, AGZD, AVUV, QQQ
|
13F-HR |
2/1/2023, 11:50 AM |
Q3 2022 |
127 |
$344M |
+$29M |
-$260M |
-$231M |
STIP, SPTM, AGZD, QQQ, AVUV
|
13F-HR |
10/25/2022, 03:44 PM |
Q2 2022 |
143 |
$611M |
+$147M |
-$209M |
-$62.1M |
STIP, IJS, IVE, IJJ, SPTM
|
13F-HR |
8/4/2022, 01:58 PM |
Q1 2022 |
155 |
$751M |
+$299M |
-$335M |
-$36.1M |
SPTM, IJJ, IJS, IVE, STIP
|
13F-HR |
4/8/2022, 03:53 PM |
Q4 2021 |
160 |
$832M |
+$285M |
-$261M |
+$24M |
QQQ, IVW, SPY, SPTM, SPAB
|
13F-HR |
2/7/2022, 03:05 PM |
Q3 2021 |
162 |
$773M |
+$129M |
-$80.3M |
+$48.5M |
SPTM, SPAB, TIP, IYR, IJS
|
13F-HR |
11/1/2021, 12:47 PM |
Q2 2021 |
155 |
$736M |
+$111M |
-$84.6M |
+$26.3M |
IJS, IJJ, IWM, MDY, IJT
|
13F-HR |
8/5/2021, 05:07 PM |
Q1 2021 |
146 |
$685M |
+$293M |
-$161M |
+$132M |
IJS, IJJ, MDY, IWM, IJT
|
13F-HR |
4/22/2021, 03:45 PM |
Q4 2020 |
137 |
$548M |
+$147M |
-$65.9M |
+$81M |
IEF, SPTM, IYM, SPAB, QQQ
|
13F-HR |
2/3/2021, 12:50 PM |
Q3 2020 |
131 |
$457M |
+$56.6M |
-$35.5M |
+$21.1M |
QQQ, SPTM, SPAB, IEF, LMBS
|
13F-HR |
11/4/2020, 11:48 AM |
Q2 2020 |
123 |
$418M |
+$101M |
-$34.2M |
+$66.8M |
QQQ, SPTM, SPAB, IEF, IVW
|
13F-HR |
7/31/2020, 01:00 PM |
Q1 2020 |
113 |
$316M |
+$75.7M |
-$194M |
-$118M |
SPTM, SPAB, QQQ, LMBS, STIP
|
13F-HR |
5/8/2020, 01:59 PM |
Q4 2019 |
151 |
$494M |
+$40.9M |
-$38.4M |
+$2.54M |
SPTM, SPAB, QTEC, USMV, SPYV
|
13F-HR |
2/21/2020, 12:26 PM |
Q3 2019 |
143 |
$470M |
+$109M |
-$72.2M |
+$36.7M |
SPTM, SPAB, QTEC, USMV, USRT
|
Restatement |
11/6/2019, 11:14 AM |
Q2 2019 |
142 |
$428M |
+$85M |
-$174M |
-$89M |
SPTM, SPAB, USRT, USMV, LGLV
|
13F-HR |
8/9/2019, 10:55 AM |
Q1 2019 |
136 |
$509M |
+$134M |
-$120M |
+$14.7M |
BIL, SPTM, SPAB, USRT, USMV
|
13F-HR |
4/26/2019, 10:31 AM |
Q4 2018 |
133 |
$465M |
+$166M |
-$73.8M |
+$92.4M |
BIL, SPTM, SPAB, MTUM, XSHQ
|
13F-HR |
1/24/2019, 04:40 PM |
Q3 2018 |
131 |
$416M |
+$115M |
-$52.9M |
+$62.3M |
SPTM, SPAB, MTUM, QTEC, XSHQ
|
13F-HR |
11/13/2018, 10:29 AM |
Q2 2018 |
120 |
$345M |
+$88.1M |
-$113M |
-$24.9M |
SPTM, SPAB, MTUM, SLYG, QTEC
|
13F-HR |
8/13/2018, 06:11 PM |
Q1 2018 |
128 |
$377M |
+$223M |
-$233M |
-$10.4M |
SPTM, SPAB, SPHB, SLYV, MDYG
|
13F-HR |
5/15/2018, 10:16 AM |
Q4 2017 |
122 |
$393M |
+$151M |
-$118M |
+$33.3M |
VTI, BND, IJS, TIP, IWF
|
13F-HR |
2/5/2018, 05:07 PM |
Q3 2017 |
105 |
$353M |
+$93.7M |
-$56.8M |
+$36.9M |
BND, VTI, TIP, JNK, QQQ
|
13F-HR |
11/7/2017, 07:17 PM |
Q2 2017 |
86 |
$307M |
+$87.7M |
-$76M |
+$11.7M |
BND, VTI, IVV, TIP, JNK
|
13F-HR |
8/7/2017, 02:33 PM |
Q1 2017 |
89 |
$292M |
+$71.4M |
-$55.8M |
+$15.6M |
BND, VTI, TIP, IWO, IJH
|
13F-HR |
5/10/2017, 06:01 PM |
Q4 2016 |
83 |
$277M |
$0 |
$0 |
|
BND, VTI, TIP, IWN, IJR
|
13F-HR |
2/10/2017, 01:27 PM |