Q3 2024 |
|
|
|
|
|
|
13F-NT |
10/25/2024, 01:42 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
7/26/2024, 01:24 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
10/25/2024, 01:42 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
10/25/2024, 01:41 PM |
Q3 2022 |
131 |
$40.8M |
+$3.93M |
-$8.35M |
-$4.42M |
SHY, VFMO, MTUM, JMOM, FDMO
|
13F-HR |
10/13/2022, 01:12 PM |
Q2 2022 |
131 |
$47.2M |
+$5.19M |
-$25.8M |
-$20.7M |
SHY, SPY, MTUM, FDMO, JMOM
|
13F-HR |
7/15/2022, 01:58 PM |
Q1 2022 |
134 |
$76.9M |
+$17.8M |
-$18.8M |
-$1.05M |
SPY, SHY, VOO, FDMO, MTUM
|
13F-HR |
5/4/2022, 05:21 PM |
Q4 2021 |
122 |
$82.8M |
+$17.6M |
-$2.1M |
+$15.5M |
VOO, SPY, JMOM, VFMO, FDMO
|
13F-HR |
1/19/2022, 03:13 PM |
Q3 2021 |
121 |
$61.8M |
+$12.7M |
-$1.38M |
+$11.3M |
SPY, VOO, VFMO, JMOM, FDMO
|
13F-HR |
10/14/2021, 01:44 PM |
Q2 2021 |
120 |
$50.5M |
+$10.9M |
-$6.78M |
+$4.09M |
SPY, VOO, VFMO, MTUM, FDMO
|
13F-HR |
7/19/2021, 01:47 PM |
Q1 2021 |
127 |
$43.2M |
+$12.1M |
-$8.89M |
+$3.25M |
SPY, MTUM, VFMO, FDMO, JMOM
|
13F-HR |
4/28/2021, 05:10 PM |
Q4 2020 |
126 |
$38.9M |
+$31M |
-$28M |
+$3.08M |
SPY, JMOM, MTUM, FDMO, VFMO
|
13F-HR |
1/22/2021, 04:57 PM |
Q3 2020 |
110 |
$35M |
+$8.78M |
-$57.1M |
-$48.3M |
SPY, XLV, XLK, XLY, XLF
|
13F-HR |
10/20/2020, 10:05 AM |
Q2 2020 |
51 |
$80.4M |
+$69.8M |
-$80.9M |
-$11.1M |
XLB, XLV, XLY, XLC, XLF
|
13F-HR |
8/10/2020, 12:51 PM |
Q1 2020 |
96 |
$90M |
+$79.8M |
-$89.9M |
-$10.1M |
SHY, JXI, XLK, TLT, LQD
|
13F-HR |
4/27/2020, 06:01 AM |
Q4 2019 |
142 |
$107M |
+$3.02M |
-$17M |
-$14M |
IXJ, IXN, JXI, RXI, KXI
|
13F-HR |
2/10/2020, 06:34 AM |
Q3 2019 |
156 |
$114M |
+$9.46M |
-$12.8M |
-$3.38M |
RXI, IXJ, IXP, IXN, JXI
|
13F-HR |
10/22/2019, 11:52 AM |
Q2 2019 |
160 |
$116M |
+$29.5M |
-$55.3M |
-$25.8M |
IXG, KXI, EXI, IXP, RXI
|
13F-HR |
8/13/2019, 02:48 PM |
Q1 2019 |
153 |
$137M |
+$86.2M |
-$99.5M |
-$13.3M |
SHY, EXI, IXN, JXI, LQD
|
13F-HR |
5/14/2019, 01:45 PM |
Q4 2018 |
137 |
$144M |
+$87.9M |
-$113M |
-$24.9M |
SHY, JXI, VNQ, REM, IXJ
|
13F-HR |
1/25/2019, 12:15 PM |
Q3 2018 |
179 |
$176M |
+$53.8M |
-$59.4M |
-$5.53M |
BKLN, HYG, IXC, IXN, IXJ
|
13F-HR |
10/31/2018, 02:24 PM |
Q2 2018 |
165 |
$177M |
+$59.7M |
-$58.7M |
+$925K |
BKLN, IXC, IXN, RXI, REM
|
13F-HR |
7/31/2018, 08:02 AM |
Q1 2018 |
165 |
$176M |
+$67.7M |
-$80.1M |
-$12.5M |
BKLN, EMLC, IXN, RXI, PFXF
|
13F-HR |
5/3/2018, 04:38 PM |
Q4 2017 |
183 |
$188M |
+$22.7M |
-$13.4M |
+$9.31M |
BKLN, HYG, PCY, PFF, RXI
|
13F-HR |
2/6/2018, 11:06 AM |
Q3 2017 |
174 |
$175M |
+$34.1M |
-$4.22M |
+$29.9M |
BKLN, HYG, PFF, PCY, REM
|
13F-HR |
11/1/2017, 02:11 PM |
Q2 2017 |
173 |
$143M |
+$24.4M |
-$11.6M |
+$12.9M |
BKLN, PFF, HYG, IXG, MXI
|
13F-HR |
8/4/2017, 05:02 PM |
Q1 2017 |
169 |
$128M |
+$36.7M |
-$25.1M |
+$11.6M |
BKLN, HYG, REM, IXN, RXI
|
13F-HR |
5/2/2017, 03:39 PM |
Q4 2016 |
132 |
$112M |
+$40.9M |
-$46.4M |
-$5.43M |
BKLN, IXN, IXG, RXI, EXI
|
13F-HR |
1/20/2017, 12:21 PM |
Q3 2016 |
141 |
$105M |
+$23M |
-$16.6M |
+$6.36M |
BKLN, IXC, IXN, MXI, JXI
|
Restatement |
1/20/2017, 10:42 AM |
Q2 2016 |
134 |
$95.8M |
+$31.8M |
-$30.3M |
+$1.46M |
JXI, IXP, KXI, IXN, EXI
|
13F-HR |
8/9/2016, 05:20 PM |
Q1 2016 |
60 |
$92.4M |
+$40.2M |
-$35.3M |
+$4.86M |
KXI, IXP, JXI, EXI, MXI
|
13F-HR |
5/11/2016, 04:29 PM |
Q4 2015 |
73 |
$83.8M |
$0 |
$0 |
|
SHY, KXI, IXN, JXI, RXI
|
13F-HR |
2/2/2016, 09:33 AM |