| Q4 2025 |
85 |
$342,861,605 |
+$10,105,093 |
-$3,842,932 |
+$6,262,161 |
YOKE, OUNZ, BIL, BIV, GLD
|
13F-HR |
30 Jan 2026, 13:54 |
| Q3 2025 |
80 |
$337,709,002 |
+$14,277,916 |
-$12,733,152 |
+$1,544,764 |
YOKE, BIL, OUNZ, MEAR, GLD
|
13F-HR |
12 Nov 2025, 11:40 |
| Q2 2025 |
74 |
$318,872,904 |
+$12,642,746 |
-$9,888,355 |
+$2,754,391 |
YOKE, BIL, OUNZ, MEAR, GLD
|
13F-HR |
06 Aug 2025, 13:46 |
| Q1 2025 |
77 |
$294,104,507 |
+$195,278,387 |
-$183,617,107 |
+$11,661,280 |
YOKE, BIL, MEAR, OUNZ, RISR
|
Restatement |
12 May 2025, 16:51 |
| Q4 2024 |
96 |
$289,622,923 |
+$14,276,567 |
-$8,448,603 |
+$5,827,964 |
QQQ, MOAT, SPMO, QFLR, BIL
|
13F-HR |
16 Jan 2025, 10:51 |
| Q3 2024 |
95 |
$270,291,636 |
+$14,423,959 |
-$16,927,397 |
-$2,503,438 |
QQQ, MOAT, SPMO, QFLR, BIL
|
13F-HR |
05 Nov 2024, 10:33 |
| Q2 2024 |
91 |
$274,883,224 |
+$37,804,087 |
-$31,764,468 |
+$6,039,619 |
MOAT, QQQ, QFLR, SPMO, DXJ
|
13F-HR |
12 Aug 2024, 10:05 |
| Q1 2024 |
87 |
$257,208,978 |
+$63,543,003 |
-$43,916,107 |
+$19,626,896 |
MOAT, QQQ, DGRW, QFLR, DXJ
|
13F-HR |
02 May 2024, 15:33 |
| Q4 2023 |
81 |
$229,604,559 |
+$34,354,569 |
-$29,757,091 |
+$4,597,478 |
MOAT, SCHD, QQQ, DJUL, BIL
|
13F-HR |
06 Feb 2024, 12:20 |
| Q3 2023 |
74 |
$210,544,865 |
+$63,662,338 |
-$56,861,746 |
+$6,800,592 |
MOAT, SCHD, QQQ, USMV, TFLO
|
13F-HR |
13 Nov 2023, 10:53 |
| Q2 2023 |
60 |
$209,653,158 |
+$41,635,258 |
-$35,079,214 |
+$6,556,044 |
MOAT, SPY, SCHD, SDY, USMV
|
13F-HR |
25 Jul 2023, 17:21 |
| Q1 2023 |
52 |
$199,245,791 |
+$56,609,364 |
-$53,081,681 |
+$3,527,683 |
SDY, BIL, VFVA, USMV, SPY
|
13F-HR |
08 May 2023, 11:12 |
| Q4 2022 |
48 |
$191,579,000 |
+$58,963,617 |
-$21,035,845 |
+$37,927,772 |
VFVA, BIL, SDY, IVV, USMV
|
13F-HR |
24 Jan 2023, 16:22 |
| Q3 2022 |
44 |
$146,727,000 |
+$24,738,358 |
-$16,371,912 |
+$8,366,446 |
VTIP, IVV, RISR, SDY, USMV
|
13F-HR |
26 Oct 2022, 17:49 |
| Q2 2022 |
47 |
$144,148,000 |
+$32,272,711 |
-$21,959,776 |
+$10,312,935 |
VTIP, IVV, USMV, SDY, QEFA
|
13F-HR |
14 Jul 2022, 14:45 |
| Q1 2022 |
55 |
$148,927,000 |
+$35,614,675 |
-$35,528,187 |
+$86,488 |
VTIP, USMV, SDY, QEFA, IVV
|
13F-HR |
22 Apr 2022, 16:17 |
| Q4 2021 |
67 |
$156,566,000 |
+$23,369,508 |
-$11,574,296 |
+$11,795,212 |
USMV, MTUM, QEFA, VTIP, QQQ
|
13F-HR |
27 Jan 2022, 10:56 |
| Q3 2021 |
64 |
$137,512,000 |
+$41,475,784 |
-$14,149,700 |
+$27,326,084 |
USMV, MTUM, QEFA, JSML, VIG
|
13F-HR |
29 Oct 2021, 13:23 |
| Q2 2021 |
48 |
$36,537,000 |
$0 |
$0 |
$0 |
USMV, IEI, EFAV, BBP, SPTL
|
Restatement |
05 Aug 2021, 13:31 |
| Q1 2021 |
61 |
$119,840,000 |
+$19,492,897 |
-$21,559,885 |
-$2,066,988 |
USMV, MTUM, JSML, QEFA, VIG
|
13F-HR |
26 Apr 2021, 13:23 |
| Q4 2020 |
54 |
$118,817,000 |
+$6,573,682 |
-$132,021,971 |
-$125,448,289 |
USMV, MTUM, JSML, QUAL, VIG
|
13F-HR |
27 Jan 2021, 17:19 |
| Q3 2020 |
89 |
$232,117,000 |
+$69,557,833 |
-$15,139,614 |
+$54,418,219 |
USMV, MTUM, DTD, ESGU, VNLA
|
13F-HR |
29 Oct 2020, 13:41 |
| Q2 2020 |
81 |
$168,856,000 |
+$47,081,443 |
-$37,114,418 |
+$9,967,025 |
USMV, MTUM, ESGU, SPLG, IEI
|
13F-HR |
29 Jul 2020, 12:30 |
| Q1 2020 |
81 |
$140,061,000 |
+$42,462,783 |
-$44,428,396 |
-$1,965,613 |
USMV, MTUM, EFAV, QUAL, VNLA
|
13F-HR |
13 May 2020, 12:28 |
| Q4 2019 |
84 |
$170,998,000 |
+$47,769,821 |
-$8,385,880 |
+$39,383,941 |
USMV, SPHD, MTUM, EFAV, VNLA
|
13F-HR |
18 Feb 2020, 08:49 |
| Q3 2019 |
66 |
$124,637,000 |
+$7,449,299 |
-$4,339,254 |
+$3,110,045 |
USMV, MTUM, EFAV, VNLA, DDWM
|
13F-HR |
05 Nov 2019, 18:41 |
| Q2 2019 |
69 |
$120,642,000 |
+$9,321,072 |
-$4,915,186 |
+$4,405,886 |
USMV, MTUM, EFAV, VNLA, DDWM
|
13F-HR |
31 Jul 2019, 16:39 |
| Q1 2019 |
65 |
$112,953,000 |
+$48,286,182 |
-$38,648,028 |
+$9,638,154 |
USMV, MTUM, EFAV, ACWI, DDWM
|
13F-HR |
03 May 2019, 12:20 |
| Q4 2018 |
59 |
$96,549,000 |
+$10,364,895 |
-$5,378,170 |
+$4,986,725 |
MTUM, EFAV, USMV, SYE, EFG
|
13F-HR |
29 Jan 2019, 18:19 |
| Q3 2018 |
55 |
$102,213,000 |
+$9,648,071 |
-$19,562,317 |
-$9,914,246 |
MTUM, EFAV, USMV, SYE, EFV
|
13F-HR |
01 Nov 2018, 17:59 |
| Q2 2018 |
55 |
$111,577,000 |
+$35,750,056 |
-$22,507,035 |
+$13,243,021 |
MTUM, EFAV, USMV, XSLV, SPHD
|
13F-HR |
10 Aug 2018, 13:07 |
| Q1 2018 |
53 |
$98,337,000 |
+$40,787,200 |
-$6,035,076 |
+$34,752,124 |
EFAV, MTUM, USMV, XSLV, SDOG
|
13F-HR |
14 May 2018, 11:10 |
| Q4 2017 |
38 |
$64,287,000 |
$0 |
$0 |
$0 |
EFAV, USMV, MTUM, SPHD, XSLV
|
13F-HR |
15 Feb 2018, 13:50 |