| Q2 2024 |
320 |
$952M |
+$130M |
-$83M |
+$46.5M |
IAU, IWV, BILS, GLD, VOO
|
13F-HR |
7/25/2024, 03:51 PM |
| Q1 2024 |
324 |
$908M |
+$158M |
-$129M |
+$28.7M |
IAU, IWV, GLD, VOO, VTI
|
13F-HR |
5/2/2024, 01:31 PM |
| Q4 2023 |
302 |
$809M |
+$58.5M |
-$65.1M |
-$6.59M |
IAU, VOO, BILS, IWV, GLD
|
13F-HR |
2/13/2024, 10:31 AM |
| Q3 2023 |
295 |
$750M |
+$136M |
-$105M |
+$31.4M |
IAU, BILS, VOO, IWV, GLD
|
13F-HR |
10/18/2023, 11:23 AM |
| Q2 2023 |
290 |
$735M |
+$173M |
-$100M |
+$72.5M |
IAU, BILS, IWV, VOO, GLD
|
13F-HR |
8/14/2023, 02:26 PM |
| Q1 2023 |
283 |
$630M |
+$133M |
-$82.2M |
+$51M |
IAU, GLD, IWV, VTI, VOO
|
Restatement |
4/21/2023, 04:08 PM |
| Q4 2022 |
282 |
$521M |
+$54.9M |
-$78.9M |
-$24M |
IAU, GLD, SPY, IWV, VOO
|
13F-HR |
1/30/2023, 12:57 PM |
| Q3 2022 |
257 |
$543M |
+$98.5M |
-$32.8M |
+$65.6M |
IAU, GLD, IWV, SPY, VTI
|
13F-HR |
10/11/2022, 05:24 PM |
| Q2 2022 |
268 |
$328M |
+$31.4M |
-$85M |
-$53.6M |
IWV, VOO, AAPL, SPY, MSFT
|
13F-HR |
8/15/2022, 06:09 AM |
| Q1 2022 |
277 |
$669M |
+$128M |
-$153M |
-$25M |
IAU, IWV, UGL, VTI, VOO
|
13F-HR |
5/13/2022, 04:27 PM |
| Q4 2021 |
299 |
$719M |
+$97M |
-$181M |
-$83.7M |
IAU, IWV, VTI, VOO, UGL
|
13F-HR |
2/11/2022, 02:48 PM |
| Q3 2021 |
302 |
$760M |
+$212M |
-$250M |
-$38M |
IAU, IWV, IEI, MBB, VTI
|
13F-HR |
11/15/2021, 03:26 PM |
| Q2 2021 |
296 |
$820M |
+$188M |
-$168M |
+$20.1M |
IAU, IWV, PPLT, TBT, VTI
|
Restatement |
8/16/2021, 05:15 PM |
| Q1 2021 |
268 |
$772M |
+$268M |
-$123M |
+$145M |
IAU, IWV, PPLT, IVOL, TBT
|
13F-HR |
5/14/2021, 03:53 PM |
| Q4 2020 |
178 |
$630M |
+$126M |
-$79.3M |
+$46.9M |
IAU, IWV, MBB, VTI, AAAU
|
13F-HR |
2/11/2021, 03:04 PM |
| Q3 2020 |
175 |
$565M |
+$144M |
-$94.2M |
+$49.6M |
IAU, IWV, MBB, TLT, PPLT
|
13F-HR |
11/2/2020, 03:20 PM |
| Q2 2020 |
171 |
$490M |
+$124M |
-$79.5M |
+$44.1M |
IAU, IWV, TIP, MBB, QQQ
|
13F-HR |
8/14/2020, 11:28 AM |
| Q1 2020 |
162 |
$393M |
+$148M |
-$65.1M |
+$83.3M |
IAU, IWV, BIL, TIP, SHY
|
13F-HR |
5/6/2020, 12:07 PM |
| Q4 2019 |
131 |
$347M |
+$87.7M |
-$22.4M |
+$65.3M |
IAU, IWV, FLOT, MINT, SPY
|
13F-HR |
2/13/2020, 11:27 AM |
| Q3 2019 |
119 |
$268M |
+$58.3M |
-$86.1M |
-$27.8M |
IWV, IAU, MINT, FLOT, SPY
|
13F-HR |
11/13/2019, 10:34 AM |
| Q2 2019 |
1,930 |
$292M |
+$39.2M |
-$38.5M |
+$650K |
IWV, SPY, IAU, QQQ, IVV
|
13F-HR |
8/13/2019, 02:49 PM |
| Q1 2019 |
1,677 |
$280M |
+$82.2M |
-$51.2M |
+$31M |
IAU, SPY, QQQ, IVV, VWO
|
13F-HR |
5/13/2019, 12:43 PM |
| Q4 2018 |
1,167 |
$225M |
+$48.4M |
-$49.2M |
-$750K |
DBC, SPY, GSG, IVV, QQQ
|
13F-HR |
2/8/2019, 02:10 PM |
| Q3 2018 |
1,237 |
$258M |
+$58M |
-$47M |
+$11M |
DBC, GSG, MINT, SPY, FLOT
|
13F-HR |
11/13/2018, 11:59 AM |
| Q2 2018 |
1,270 |
$240M |
+$45.8M |
-$63.7M |
-$17.8M |
SPY, GSG, IAU, DBC, MINT
|
13F-HR |
8/10/2018, 12:55 PM |
| Q1 2018 |
1,270 |
$255M |
+$38.2M |
-$37.5M |
+$687K |
MINT, SPY, PALL, SLV, GSG
|
13F-HR |
5/14/2018, 03:00 PM |
| Q4 2017 |
1,263 |
$258M |
+$36.5M |
-$34.4M |
+$2.08M |
MINT, SPY, PALL, SLV, GSG
|
13F-HR |
2/9/2018, 01:20 PM |
| Q3 2017 |
1,270 |
$247M |
+$19.5M |
-$15.8M |
+$3.72M |
MINT, SPY, PALL, EDV, PHYS
|
13F-HR |
11/14/2017, 03:27 PM |
| Q2 2017 |
1,264 |
$240M |
+$34M |
-$26.2M |
+$7.79M |
MINT, SPY, PALL, AAPL, PHYS
|
13F-HR |
8/3/2017, 02:13 PM |
| Q1 2017 |
1,302 |
$226M |
+$80M |
-$59.5M |
+$20.5M |
SPY, MINT, AAPL, PHYS, NEA
|
13F-HR |
5/25/2017, 01:26 PM |
| Q4 2016 |
1,105 |
$195M |
+$56M |
-$31.6M |
+$24.4M |
SPY, HEFA, NEA, BAC, BP
|
13F-HR |
2/14/2017, 12:02 PM |
| Q3 2016 |
1,076 |
$171M |
+$25.5M |
-$14.7M |
+$10.8M |
SPY, NEA, EFA, AAPL, EXD
|
13F-HR |
10/25/2016, 02:28 PM |
| Q2 2016 |
999 |
$157M |
+$47.7M |
-$14.1M |
+$33.6M |
SPY, NPM, EXD, PPLT, EFA
|
13F-HR |
7/29/2016, 01:30 PM |
| Q1 2016 |
1,035 |
$120M |
+$26.2M |
-$8.67M |
+$17.5M |
SPY, NPM, EXD, EFA, VT
|
13F-HR |
4/8/2016, 12:09 PM |
| Q4 2015 |
850 |
$102M |
$0 |
$0 |
|
NPM, SPY, EFA, VT, EXD
|
13F-HR |
1/11/2016, 11:21 AM |