Q3 2024 |
139 |
$662M |
+$108M |
-$58.8M |
+$49.1M |
USFR, GLDM, SPHQ, XMHQ, GOVT
|
13F-HR |
11/12/2024, 02:04 PM |
Q2 2024 |
136 |
$584M |
+$29.3M |
-$13.5M |
+$15.8M |
GOVT, USFR, SPHQ, XMHQ, GLDM
|
13F-HR |
8/12/2024, 12:12 PM |
Q1 2024 |
142 |
$569M |
+$16.4M |
-$13.3M |
+$3.11M |
USFR, GOVT, XMHQ, GLDM, SPHQ
|
13F-HR |
5/15/2024, 10:15 AM |
Q4 2023 |
135 |
$529M |
+$53.1M |
-$45.3M |
+$7.82M |
USFR, GOVT, XMHQ, SPHQ, GLDM
|
13F-HR |
2/12/2024, 11:12 AM |
Q3 2023 |
121 |
$479M |
+$13.3M |
-$14.5M |
-$1.21M |
USFR, IEF, XMHQ, GLDM, SPHQ
|
13F-HR |
10/30/2023, 11:34 AM |
Q2 2023 |
128 |
$493M |
+$46.4M |
-$48M |
-$1.56M |
IEF, USFR, GLDM, XMHQ, SPHQ
|
13F-HR |
8/1/2023, 10:24 AM |
Q1 2023 |
124 |
$470M |
+$97.2M |
-$69.5M |
+$27.7M |
USFR, GLDM, IEF, XMHQ, VEA
|
13F-HR |
5/15/2023, 03:51 PM |
Q4 2022 |
120 |
$421M |
+$52.4M |
-$27.3M |
+$25.1M |
USFR, SPHQ, IWF, XMLV, GLDM
|
13F-HR |
2/9/2023, 09:01 PM |
Q3 2022 |
121 |
$372M |
+$65.5M |
-$39.9M |
+$25.6M |
USFR, IWF, XMLV, GLDM, SPHQ
|
13F-HR |
11/14/2022, 02:49 PM |
Q2 2022 |
132 |
$378M |
+$81.1M |
-$99.3M |
-$18.3M |
GLDM, XMLV, IWF, EELV, USFR
|
13F-HR |
8/10/2022, 04:58 PM |
Q1 2022 |
163 |
$468M |
+$45.6M |
-$67M |
-$21.4M |
IWF, KOMP, GLDM, AAPL, ICF
|
13F-HR |
5/10/2022, 03:12 PM |
Q4 2021 |
159 |
$525M |
+$16.9M |
-$6.82M |
+$10.1M |
IWF, KOMP, GLDM, ICF, AAPL
|
13F-HR |
2/14/2022, 12:29 PM |
Q3 2021 |
145 |
$482M |
+$12.1M |
-$5.41M |
+$6.7M |
KOMP, IWF, GLDM, SVAL, ICF
|
13F-HR |
11/8/2021, 08:37 PM |
Q2 2021 |
147 |
$487M |
+$39.2M |
-$23.9M |
+$15.3M |
KOMP, IWF, GLDM, ARKG, SVAL
|
13F-HR |
8/12/2021, 09:47 PM |
Q1 2021 |
130 |
$446M |
+$56.6M |
-$29.2M |
+$27.4M |
KOMP, IWF, GLDM, ARKG, ICF
|
13F-HR |
4/30/2021, 09:42 AM |
Q4 2020 |
126 |
$407M |
+$36.8M |
-$27.2M |
+$9.58M |
KOMP, IWF, GLDM, ARKG, AAPL
|
13F-HR |
2/4/2021, 02:57 PM |
Q3 2020 |
122 |
$365M |
+$36.7M |
-$28M |
+$8.75M |
IWF, GLDM, KOMP, AAPL, EMB
|
13F-HR |
11/12/2020, 03:24 PM |
Q2 2020 |
131 |
$336M |
+$40M |
-$27.8M |
+$12.2M |
IWF, GLDM, KOMP, EMB, MSFT
|
13F-HR |
8/5/2020, 07:52 PM |
Q1 2020 |
111 |
$268M |
+$15.6M |
-$67.2M |
-$51.6M |
IWF, GLDM, KOMP, EMB, MSFT
|
13F-HR |
5/11/2020, 12:10 PM |
Q4 2019 |
124 |
$382M |
+$23.5M |
-$9.68M |
+$13.8M |
IWF, GLDM, JPST, IJH, EEM
|
13F-HR |
2/3/2020, 01:03 PM |
Q3 2019 |
151 |
$344M |
+$31.7M |
-$30.5M |
+$1.17M |
IWF, GLDM, JPST, EEM, IJH
|
13F-HR |
11/5/2019, 03:00 PM |
Q2 2019 |
116 |
$340M |
+$19.3M |
-$17M |
+$2.28M |
IWF, IJH, EEM, JPST, GLDM
|
13F-HR |
8/9/2019, 02:45 PM |
Q1 2019 |
119 |
$328M |
+$35.1M |
-$17.6M |
+$17.5M |
IWF, IJH, EEM, JPST, USFR
|
13F-HR |
5/14/2019, 01:24 PM |
Q4 2018 |
113 |
$274M |
+$58.9M |
-$52.1M |
+$6.73M |
IWF, IJH, USFR, JPST, IJR
|
13F-HR |
2/13/2019, 01:33 PM |
Q3 2018 |
115 |
$313M |
+$89M |
-$11.6M |
+$77.4M |
IJH, IWF, VEU, IJR, VUG
|
13F-HR |
11/14/2018, 09:41 AM |
Q2 2018 |
104 |
$221M |
+$15.4M |
-$82.6M |
-$67.2M |
VEU, IJH, IJR, VUG, META
|
13F-HR |
8/8/2018, 04:04 PM |
Q1 2018 |
117 |
$282M |
+$15.2M |
-$14.5M |
+$718K |
VEU, IJH, VUG, IJR, VTV
|
13F-HR |
5/15/2018, 08:34 AM |
Q4 2017 |
120 |
$285M |
+$40M |
-$24.8M |
+$15.2M |
VEU, IJH, VUG, IJR, VTV
|
13F-HR |
2/8/2018, 01:35 PM |
Q3 2017 |
121 |
$255M |
+$35.4M |
-$15.9M |
+$19.5M |
VUG, IJH, META, VEU, VTV
|
13F-HR |
11/9/2017, 08:10 AM |
Q2 2017 |
130 |
$226M |
+$38.6M |
-$20.8M |
+$17.8M |
VUG, META, IJH, VTV, IWF
|
13F-HR |
8/8/2017, 10:52 AM |
Q1 2017 |
133 |
$203M |
+$24.9M |
-$21.9M |
+$2.94M |
VUG, META, VTV, IJH, IWF
|
13F-HR |
5/11/2017, 08:36 PM |
Q4 2016 |
98 |
$187M |
+$13.5M |
-$13.6M |
-$167K |
META, VUG, VTV, IJH, IWF
|
13F-HR |
2/13/2017, 01:03 PM |
Q3 2016 |
96 |
$187M |
+$8.51M |
-$6.25M |
+$2.27M |
META, VUG, IWF, IJH, JNJ
|
13F-HR |
11/8/2016, 03:13 PM |
Q2 2016 |
99 |
$180M |
+$7.8M |
-$38.6M |
-$30.8M |
META, VUG, IWF, JNJ, IJH
|
13F-HR |
7/20/2016, 07:39 PM |
Q1 2016 |
98 |
$208M |
+$43.6M |
-$11.9M |
+$31.7M |
QQQ, META, VUG, IWF, JNJ
|
13F-HR |
5/3/2016, 06:31 PM |
Q4 2015 |
103 |
$172M |
+$25.2M |
-$17.8M |
+$7.43M |
META, VUG, IWF, IJH, JNJ
|
13F-HR |
1/21/2016, 09:45 PM |
Q3 2015 |
102 |
$152M |
+$14.5M |
-$24.4M |
-$9.92M |
META, VUG, IJH, IWF, JNJ
|
13F-HR |
10/20/2015, 05:07 PM |
Q2 2015 |
106 |
$170M |
+$30.3M |
-$3.72M |
+$26.6M |
META, VUG, HEDJ, DIA, JNJ
|
13F-HR |
7/22/2015, 07:43 AM |
Q1 2015 |
102 |
$143M |
+$31.1M |
-$3.82M |
+$27.3M |
META, VUG, DIA, HEDJ, VTV
|
13F-HR |
5/11/2015, 05:10 PM |
Q4 2014 |
88 |
$115M |
$0 |
$0 |
|
META, VUG, DIA, XOM, JNJ
|
13F-HR |
2/5/2015, 03:37 PM |