Q3 2024 |
120 |
$258M |
+$13.1M |
-$7.81M |
+$5.33M |
VV, DFUV, SCHB, DFAT, SPYV
|
13F-HR |
10/9/2024, 12:00 PM |
Q2 2024 |
112 |
$239M |
+$16.8M |
-$11.3M |
+$5.43M |
VV, DFUV, SCHB, SPYV, DFAT
|
13F-HR |
7/11/2024, 02:17 PM |
Q1 2024 |
109 |
$232M |
+$39M |
-$36.7M |
+$2.29M |
VV, DFUV, SCHB, SPYV, DFAT
|
13F-HR |
4/5/2024, 05:06 PM |
Q4 2023 |
105 |
$220M |
+$36.1M |
-$35.1M |
+$1.06M |
VV, SCHB, DFUV, XLE, SPYV
|
13F-HR |
1/8/2024, 01:03 PM |
Q3 2023 |
113 |
$205M |
+$29.4M |
-$31.1M |
-$1.76M |
VV, XLE, SCHB, SCHF, DFUV
|
13F-HR |
10/10/2023, 01:14 PM |
Q2 2023 |
113 |
$214M |
+$26.9M |
-$23.7M |
+$3.13M |
VV, SCHB, SCHF, DFUV, SPYV
|
13F-HR |
7/11/2023, 06:15 PM |
Q1 2023 |
106 |
$203M |
+$62.8M |
-$78.3M |
-$15.5M |
VV, SCHB, SCHF, DFUV, SPYV
|
13F-HR |
5/5/2023, 12:38 PM |
Q4 2022 |
108 |
$210M |
+$34.8M |
-$30.3M |
+$4.5M |
SCHB, SDS, QID, DFUV, SPYV
|
13F-HR |
1/18/2023, 03:42 PM |
Q3 2022 |
104 |
$201M |
+$27.5M |
-$22.3M |
+$5.15M |
QID, SDS, SCHB, DFUV, SPYV
|
13F-HR |
10/11/2022, 04:31 PM |
Q2 2022 |
107 |
$203M |
+$52.2M |
-$38.2M |
+$14M |
QID, SDS, SCHB, SPYV, DFUV
|
13F-HR |
7/14/2022, 05:08 PM |
Q1 2022 |
112 |
$210M |
+$50.3M |
-$28.6M |
+$21.7M |
SCHB, SPYV, NETL, XOP, BSV
|
13F-HR |
7/14/2022, 03:04 PM |
Q4 2021 |
128 |
$210M |
+$32.7M |
-$18.6M |
+$14.1M |
SCHB, SPYV, NETL, SCHD, AGG
|
13F-HR |
1/19/2022, 10:31 AM |
Q3 2021 |
117 |
$190M |
+$24.8M |
-$5.16M |
+$19.6M |
SCHB, SPYV, NETL, PDBC, SCHD
|
13F-HR |
10/15/2021, 12:02 PM |
Q2 2021 |
109 |
$172M |
+$43.8M |
-$38.6M |
+$5.13M |
SCHB, SPYV, NETL, PDBC, SCHD
|
13F-HR |
8/12/2021, 07:47 PM |
Q1 2021 |
103 |
$159M |
+$38.1M |
-$43.9M |
-$5.82M |
SCHB, EEM, SPYV, IWM, SCHD
|
13F-HR |
4/15/2021, 04:39 PM |
Q4 2020 |
106 |
$158M |
+$12.9M |
-$13.5M |
-$525K |
SCHB, EEM, SPYV, VOT, SCHD
|
13F-HR |
1/25/2021, 04:21 PM |
Q3 2020 |
101 |
$145M |
+$13.2M |
-$7.47M |
+$5.68M |
SCHB, EEM, SPYV, VOT, SCHO
|
13F-HR |
10/15/2020, 02:48 PM |
Q2 2020 |
100 |
$133M |
+$21.9M |
-$13.7M |
+$8.13M |
SCHB, EEM, SPYV, VOT, SCHO
|
13F-HR |
7/27/2020, 06:14 PM |
Q1 2020 |
87 |
$108M |
+$23.2M |
-$22.8M |
+$364K |
SCHB, EEM, SCHO, SPYV, VOT
|
13F-HR |
4/20/2020, 08:00 PM |
Q4 2019 |
97 |
$121M |
+$7.77M |
-$6.09M |
+$1.68M |
SCHB, SCHO, EEM, SPYV, VT
|
13F-HR |
2/3/2020, 01:12 PM |
Q3 2019 |
98 |
$114M |
+$13.6M |
-$23.7M |
-$10.2M |
SCHB, SCHO, EEM, SPYV, VT
|
13F-HR |
10/10/2019, 01:57 PM |
Q2 2019 |
104 |
$124M |
+$24.9M |
-$31.6M |
-$6.65M |
SCHB, SCHO, VT, EEM, SPLV
|
13F-HR |
7/16/2019, 04:00 PM |
Q1 2019 |
121 |
$129M |
+$19.3M |
-$48.8M |
-$29.4M |
XLV, SPLV, SCHB, IXJ, VT
|
13F-HR |
4/9/2019, 01:18 PM |
Q4 2018 |
103 |
$148M |
+$41.4M |
-$74M |
-$32.5M |
XLV, SPLV, VT, IXJ, SCHO
|
13F-HR |
1/16/2019, 06:10 PM |
Q3 2018 |
108 |
$191M |
+$26.2M |
-$23.8M |
+$2.41M |
VT, SCHO, XLK, XLF, TLH
|
13F-HR |
10/3/2018, 12:56 PM |
Q2 2018 |
107 |
$187M |
+$30.2M |
-$22.6M |
+$7.66M |
VT, XLK, SCHO, XLF, TLH
|
13F-HR |
7/13/2018, 12:51 PM |
Q1 2018 |
91 |
$179M |
+$14.4M |
-$15.2M |
-$793K |
VT, EEM, VEU, XLK, XLF
|
13F-HR |
4/25/2018, 02:20 PM |
Q4 2017 |
84 |
$178M |
+$13.8M |
-$19.1M |
-$5.29M |
VT, VEU, XLK, XLF, SCHO
|
13F-HR |
1/22/2018, 03:17 PM |
Q3 2017 |
84 |
$178M |
+$26.7M |
-$27.6M |
-$917K |
VT, XLK, VEU, SCHO, XLF
|
13F-HR |
10/18/2017, 01:33 PM |
Q2 2017 |
84 |
$174M |
+$17.6M |
-$7.95M |
+$9.62M |
VT, SCHO, XLF, XLK, TLH
|
13F-HR |
7/20/2017, 12:45 PM |
Q1 2017 |
83 |
$163M |
+$24.3M |
-$11M |
+$13.2M |
VT, XLK, XLF, SCHO, TLH
|
13F-HR |
4/17/2017, 04:45 PM |
Q4 2016 |
80 |
$144M |
+$17.6M |
-$18.6M |
-$1.02M |
PSQ, XLF, SCHO, VT, XLK
|
13F-HR |
1/17/2017, 04:56 PM |
Q3 2016 |
80 |
$148M |
+$18.4M |
-$11.6M |
+$6.81M |
SCHO, PSQ, IEF, XLF, RWM
|
13F-HR |
10/26/2016, 12:42 PM |
Q2 2016 |
71 |
$140M |
+$31.7M |
-$25.4M |
+$6.25M |
XLF, SCHO, XHB, IEF, RWM
|
13F-HR |
7/14/2016, 03:03 PM |
Q1 2016 |
74 |
$132M |
+$14.3M |
-$9.73M |
+$4.52M |
SCHO, XLF, XHB, XLV, SCHR
|
13F-HR |
4/8/2016, 05:42 PM |
Q4 2015 |
73 |
$130M |
+$15.5M |
-$9.1M |
+$6.37M |
SCHO, XLF, XLV, XHB, SCHR
|
13F-HR |
1/15/2016, 11:26 AM |
Q3 2015 |
72 |
$122M |
+$14.3M |
-$8.39M |
+$5.87M |
SCHO, XLF, SCHR, XHB, XLV
|
13F-HR |
10/22/2015, 06:42 PM |
Q2 2015 |
70 |
$122M |
+$13.3M |
-$6.44M |
+$6.82M |
SCHO, XLF, PSQ, SCHR, XHB
|
Restatement |
8/10/2015, 07:48 PM |
Q1 2015 |
69 |
$115M |
+$7.71M |
-$104M |
-$96.1M |
SCHO, XLF, SCHR, XHB, SH
|
13F-HR |
4/23/2015, 06:34 PM |
Q4 2014 |
71 |
$208M |
$0 |
$0 |
|
SCHO, XLF, SH, SCHR, XHB
|
13F-HR |
2/13/2015, 06:48 PM |