Q3 2024 |
69 |
$1.47B |
+$157M |
-$61.1M |
+$95.9M |
IEMG, GOVT, SPY, VGLT, KCCA
|
13F-HR |
11/14/2024, 12:20 PM |
Q2 2024 |
42 |
$1.31B |
+$67.6M |
-$343M |
-$276M |
IEMG, GOVT, SPY, VGLT, KCCA
|
13F-HR |
8/7/2024, 04:57 PM |
Q1 2024 |
49 |
$1.57B |
+$194M |
-$114M |
+$80.7M |
IEMG, BAR, VGLT, SPY, GOVT
|
13F-HR |
5/10/2024, 10:31 AM |
Q4 2023 |
46 |
$1.45B |
+$113M |
-$165M |
-$52.1M |
IEMG, BAR, KCCA, SPY, GOVT
|
13F-HR |
2/8/2024, 04:42 PM |
Q3 2023 |
43 |
$1.39B |
+$33.6M |
-$112M |
-$78M |
IEMG, BAR, TLT, KCCA, VGIT
|
13F-HR |
11/9/2023, 11:44 AM |
Q2 2023 |
47 |
$1.52B |
+$66.5M |
-$91.1M |
-$24.6M |
IEMG, BAR, SPY, TLT, KCCA
|
13F-HR |
8/14/2023, 03:05 PM |
Q1 2023 |
48 |
$1.53B |
+$241M |
-$63.4M |
+$178M |
IEMG, BAR, SPY, VGIT, TLT
|
13F-HR |
5/11/2023, 03:18 PM |
Q4 2022 |
44 |
$1.28B |
+$116M |
-$178M |
-$61.6M |
IEMG, BAR, VGIT, SPY, KCCA
|
13F-HR |
2/8/2023, 03:58 PM |
Q3 2022 |
40 |
$1.29B |
+$454M |
-$109M |
+$345M |
BAR, TLT, VGIT, SPY, IEMG
|
13F-HR |
10/28/2022, 03:37 PM |
Q2 2022 |
43 |
$1.03B |
+$337M |
-$346M |
-$8.72M |
BAR, IEMG, SPY, HEFA, VWO
|
13F-HR |
7/12/2022, 04:37 PM |
Q1 2022 |
35 |
$1.13B |
+$60.2M |
-$277M |
-$217M |
GOVT, BAR, IEMG, VWO, VOTE
|
13F-HR |
5/6/2022, 11:58 AM |
Q4 2021 |
40 |
$1.4B |
+$137M |
-$920M |
-$783M |
GOVT, IEMG, BAR, SPY, VWO
|
13F-HR |
2/14/2022, 03:58 PM |
Q3 2021 |
41 |
$2.14B |
+$662M |
-$267M |
+$394M |
META, IEMG, GOVT, BAR, SPY
|
13F-HR |
10/19/2021, 11:42 AM |
Q2 2021 |
40 |
$1.79B |
+$328M |
-$156M |
+$172M |
IEMG, GOVT, BAR, VGIT, SPY
|
Restatement |
12/28/2021, 09:42 AM |
Q2 2021 |
72 |
$44.5M |
$0 |
$0 |
|
EWUS, IWF, IVV, IWM, TSLA
|
New Holdings |
12/28/2021, 09:41 AM |
Q1 2021 |
34 |
$1.56B |
+$433M |
-$443M |
-$9.12M |
IEMG, VGIT, BAR, QUAL, SPY
|
Restatement |
12/28/2021, 09:41 AM |
Q1 2021 |
40 |
$33.6M |
$0 |
$0 |
|
EWUS, META, SNOW, ARKW, IWF
|
New Holdings |
12/28/2021, 09:40 AM |
Q4 2020 |
15 |
$1.56B |
+$379M |
-$12.2M |
+$367M |
IEMG, GOVT, QUAL, BAR, SPY
|
Restatement |
12/28/2021, 09:39 AM |
Q4 2020 |
21 |
$21.8M |
$0 |
$0 |
|
EWUS, META, IWF, GLD, DDOG
|
New Holdings |
12/28/2021, 09:39 AM |
Q3 2020 |
22 |
$1.13B |
+$314M |
-$283M |
+$30.9M |
GOVT, QUAL, BAR, IEMG, SPY
|
13F-HR |
10/20/2020, 04:43 PM |
Q2 2020 |
29 |
$1.04B |
+$63.3M |
-$387M |
-$324M |
QUAL, IEMG, BAR, TLT, SHV
|
13F-HR |
7/31/2020, 09:17 AM |
Q1 2020 |
42 |
$1.21B |
+$170M |
-$216M |
-$45.7M |
IEMG, QUAL, VWO, BAR, TLT
|
13F-HR |
4/8/2020, 01:50 PM |
Q4 2019 |
43 |
$1.42B |
+$159M |
-$19.6M |
+$140M |
IEMG, VWO, QUAL, BAR, TLT
|
13F-HR |
2/11/2020, 12:33 PM |
Q3 2019 |
33 |
$1.22B |
+$169M |
-$44.8M |
+$124M |
IEMG, VWO, QUAL, BAR, TLT
|
13F-HR |
10/9/2019, 04:08 PM |
Q2 2019 |
41 |
$1.09B |
+$138M |
-$70.4M |
+$67.8M |
IEMG, BAR, VWO, QUAL, TLT
|
13F-HR |
7/22/2019, 03:16 PM |
Q1 2019 |
20 |
$1B |
+$387M |
-$11.1M |
+$376M |
IEMG, VWO, QUAL, BAR, TLT
|
13F-HR |
4/17/2019, 06:45 PM |
Q4 2018 |
27 |
$668M |
+$267M |
-$155M |
+$112M |
BAR, VWO, IEMG, QUAL, VNQI
|
13F-HR |
1/14/2019, 04:17 PM |
Q3 2018 |
24 |
$605M |
+$49.4M |
-$105M |
-$55.7M |
VWO, BAR, AMLP, SPY, DBEF
|
13F-HR |
11/14/2018, 10:00 AM |
Q2 2018 |
22 |
$660M |
+$384M |
-$130M |
+$254M |
VWO, BIL, BAR, AMLP, DBEF
|
13F-HR |
7/18/2018, 03:57 PM |
Q1 2018 |
18 |
$425M |
+$13.8M |
-$16.4M |
-$2.63M |
VWO, IAU, DBEF, EFA, SPY
|
13F-HR |
4/27/2018, 05:02 PM |
Q4 2017 |
30 |
$427M |
$0 |
$0 |
|
VWO, IAU, DBEF, EFA, VEA
|
13F-HR |
2/12/2018, 06:20 PM |