Q3 2023 |
53 |
$92.6M |
+$11M |
-$13.5M |
-$2.5M |
KMLM, EUSA, BIL, AGG, SRLN
|
13F-HR |
12/8/2023, 12:20 PM |
Q2 2023 |
60 |
$97.2M |
+$20.4M |
-$19.1M |
+$1.27M |
KMLM, AGG, SRLN, EUSA, IQLT
|
13F-HR |
12/8/2023, 12:14 PM |
Q1 2023 |
55 |
$93.8M |
+$20M |
-$25.2M |
-$5.27M |
AGG, EUSA, SRLN, KMLM, VABS
|
13F-HR |
5/4/2023, 04:31 PM |
Q4 2022 |
55 |
$96.2M |
+$11M |
-$11.9M |
-$845K |
SRLN, EUSA, VTIP, SPHD, VABS
|
13F-HR |
2/2/2023, 12:36 PM |
Q3 2022 |
52 |
$95.2M |
+$21.9M |
-$18.8M |
+$3.04M |
SRLN, EUSA, VTIP, KMLM, VABS
|
13F-HR |
11/14/2022, 10:13 AM |
Q2 2022 |
53 |
$101M |
+$3.92M |
-$2.81M |
+$1.11M |
COMT, EUSA, VABS, SRLN, KRBN
|
13F-HR |
7/26/2022, 04:21 PM |
Q1 2022 |
56 |
$113M |
+$32M |
-$33.7M |
-$1.69M |
EUSA, COMT, SRLN, VABS, TIP
|
13F-HR |
4/22/2022, 12:11 PM |
Q4 2021 |
63 |
$124M |
+$10.8M |
-$11.1M |
-$348K |
EUSA, ANGL, SCHF, VABS, CIBR
|
13F-HR |
2/10/2022, 06:50 PM |
Q3 2021 |
59 |
$124M |
+$31.7M |
-$27M |
+$4.71M |
EUSA, ANGL, SHV, SCHF, VABS
|
13F-HR |
11/10/2021, 10:06 AM |
Q2 2021 |
63 |
$124M |
+$17.2M |
-$13.2M |
+$3.92M |
SHV, EUSA, SCHF, ANGL, IEI
|
13F-HR |
7/14/2021, 10:34 AM |
Q1 2021 |
55 |
$115M |
+$45.1M |
-$37.9M |
+$7.24M |
SHV, IEI, SCHF, ACWV, EUSA
|
13F-HR |
5/12/2021, 12:37 PM |
Q4 2020 |
58 |
$107M |
$0 |
$0 |
|
ARKK, IEI, ACWV, GLDM, ANGL
|
13F-HR |
1/14/2021, 04:35 PM |
Q3 2015 |
145 |
$63.8M |
+$4.67M |
-$57M |
-$52.4M |
BIV, QAI, QUAL, BND, FXH
|
Restatement |
11/18/2015, 04:15 PM |
Q2 2015 |
247 |
$121M |
+$14.3M |
-$9.4M |
+$4.9M |
BIV, BND, QAI, CSM, MUNI
|
13F-HR |
7/21/2015, 10:52 AM |
Q1 2015 |
182 |
$123M |
+$12.2M |
-$12.7M |
-$505K |
BIV, BND, PHDG, QAI, CSM
|
13F-HR |
4/24/2015, 11:22 AM |
Q4 2014 |
217 |
$122M |
$0 |
$0 |
|
BIV, PHDG, QAI, QUAL, MUNI
|
13F-HR |
1/30/2015, 01:18 PM |