Q3 2024 |
19 |
$199M |
+$6.21M |
-$5.64M |
+$563K |
SPYG, SPTI, SPYV, SPDW, SPSM
|
13F-HR |
10/16/2024, 05:07 PM |
Q2 2024 |
19 |
$188M |
+$8.56M |
-$5.82M |
+$2.74M |
SPYG, SPTI, SPYV, SPMB, SPDW
|
13F-HR |
7/19/2024, 05:28 PM |
Q1 2024 |
20 |
$182M |
+$8.36M |
-$10.8M |
-$2.43M |
SPYG, SPTI, SPYV, SPDW, SPSM
|
13F-HR |
4/30/2024, 03:13 PM |
Q4 2023 |
22 |
$174M |
+$17.5M |
-$18.9M |
-$1.41M |
SPYG, SPTI, SPYV, SPDW, SPMB
|
13F-HR |
1/12/2024, 08:36 PM |
Q3 2023 |
21 |
$162M |
+$7.51M |
-$4.51M |
+$3M |
SPYG, SPTI, SPYV, SPDW, SPMB
|
13F-HR |
10/24/2023, 09:30 PM |
Q2 2023 |
19 |
$166M |
+$22.2M |
-$25.1M |
-$2.96M |
SPYG, SPTI, SPYV, SPDW, SPMB
|
13F-HR |
7/13/2023, 09:51 PM |
Q1 2023 |
21 |
$162M |
+$50.4M |
-$42.1M |
+$8.24M |
SPYV, SPSM, SPTI, SPYG, SPDW
|
13F-HR |
5/4/2023, 09:40 PM |
Q4 2022 |
27 |
$149M |
+$14.2M |
-$14.8M |
-$554K |
SPSM, SPYG, SPYV, XLV, SPDW
|
13F-HR |
1/19/2023, 09:08 PM |
Q3 2022 |
20 |
$140M |
+$15.2M |
-$15.1M |
+$62.1K |
SPSM, SPYG, SPYV, XLK, SPDW
|
13F-HR |
11/7/2022, 09:15 PM |
Q2 2022 |
22 |
$148M |
+$21.1M |
-$21.7M |
-$520K |
SPSM, SPYG, XLK, SPLV, SPDW
|
Restatement |
10/28/2022, 05:35 PM |
Q1 2022 |
23 |
$168M |
+$23.9M |
-$20.6M |
+$3.32M |
SPSM, SPYG, XLK, SPDW, TOTL
|
13F-HR |
4/25/2022, 05:50 PM |
Q4 2021 |
20 |
$175M |
+$9.08M |
-$7.67M |
+$1.4M |
SPTM, SPSM, XLK, SPYG, SPDW
|
13F-HR |
2/11/2022, 04:54 PM |
Q3 2021 |
20 |
$167M |
+$19.6M |
-$18.4M |
+$1.23M |
SPTM, SPSM, SPYG, XLK, SPDW
|
13F-HR |
10/22/2021, 07:16 AM |
Q2 2021 |
22 |
$165M |
+$23.5M |
-$21.6M |
+$1.93M |
SPTM, SPSM, XLK, SPTI, TOTL
|
13F-HR |
7/23/2021, 01:08 PM |
Q1 2021 |
23 |
$154M |
+$36.2M |
-$32.8M |
+$3.39M |
SPTM, SPSM, SPYG, XLK, SPTI
|
Restatement |
4/20/2021, 03:23 PM |
Q4 2020 |
21 |
$148M |
+$7.29M |
-$4.73M |
+$2.57M |
AGGY, SPTM, SPHQ, SPYG, XLK
|
13F-HR |
1/22/2021, 05:13 PM |
Q3 2020 |
20 |
$135M |
+$15.9M |
-$13.1M |
+$2.77M |
AGGY, SPTM, SPHQ, SPYG, SPMB
|
13F-HR |
10/19/2020, 04:49 PM |
Q2 2020 |
20 |
$126M |
+$101M |
-$80.7M |
+$20.5M |
AGGY, SPTM, SPMB, TOTL, SPTI
|
13F-HR |
7/10/2020, 04:52 PM |
Q1 2020 |
53 |
$103M |
+$73.3M |
-$72.3M |
+$1.04M |
SPTI, SPIB, SPLG, EPS, IHDG
|
13F-HR |
4/13/2020, 05:18 PM |
Q4 2019 |
64 |
$110M |
+$45M |
-$41M |
+$4.02M |
VGIT, USMV, VMBS, IGIB, IVV
|
13F-HR |
1/16/2020, 06:31 PM |
Q3 2019 |
49 |
$105M |
+$19.9M |
-$18M |
+$1.91M |
BNDX, PFF, ICVT, USMV, VWOB
|
13F-HR |
10/17/2019, 02:42 PM |
Q2 2019 |
48 |
$102M |
+$17.6M |
-$13.6M |
+$3.99M |
STIP, BNDX, PFF, SHYG, SLQD
|
13F-HR |
8/2/2019, 04:56 PM |
Q1 2019 |
42 |
$97M |
+$37.8M |
-$19.6M |
+$18.2M |
STIP, BSCK, FLOT, BSCJ, SLQD
|
13F-HR |
5/2/2019, 08:48 AM |
Q4 2018 |
39 |
$75.7M |
+$15.7M |
-$18M |
-$2.3M |
BSCJ, BSCK, SLQD, BNDX, STIP
|
13F-HR |
1/25/2019, 06:36 PM |
Q3 2018 |
35 |
$84.2M |
+$44.1M |
-$78.9M |
-$34.8M |
BSCJ, BSCK, VLUE, SCHG, IBDK
|
13F-HR |
10/19/2018, 12:03 PM |
Q2 2018 |
30 |
$117M |
+$93.2M |
-$92.8M |
+$480K |
BSJI, BSJJ, BSJK, VLUE, IBDK
|
13F-HR |
7/16/2018, 01:27 PM |
Q1 2018 |
25 |
$116M |
+$11.3M |
-$11.9M |
-$616K |
BSJI, BSJJ, BSJK, BSJL, VLUE
|
13F-HR |
4/9/2018, 02:44 PM |
Q4 2017 |
25 |
$119M |
+$10.4M |
-$13.7M |
-$3.29M |
BSJJ, BSJK, BSJL, BSJI, VLUE
|
13F-HR |
1/12/2018, 03:16 PM |
Q3 2017 |
25 |
$120M |
+$53.9M |
-$54.5M |
-$608K |
BSJJ, BSJK, BSJL, BSJI, RPG
|
13F-HR |
11/2/2017, 08:35 AM |
Q2 2017 |
23 |
$116M |
+$10.6M |
-$7.72M |
+$2.89M |
VTV, RPG, RPV, SCHG, BSJJ
|
Restatement |
8/15/2017, 02:17 PM |
Q1 2017 |
26 |
$110M |
+$19.9M |
-$20.1M |
-$193K |
RPG, RPV, VTV, SCHG, IJT
|
13F-HR |
8/14/2017, 01:38 PM |
Q4 2016 |
30 |
$106M |
$0 |
$0 |
|
RPV, RPG, SCHG, USMV, IJT
|
13F-HR |
8/14/2017, 01:30 PM |