Q3 2024 |
121 |
$208M |
+$16.3M |
-$13.5M |
+$2.74M |
LLY, SCHF, FTA, FVD, FTCS
|
13F-HR |
11/7/2024, 02:51 PM |
Q2 2024 |
120 |
$199M |
+$6.35M |
-$9.78M |
-$3.43M |
LLY, SCHF, FTA, IWF, FVD
|
13F-HR |
7/30/2024, 04:12 PM |
Q1 2024 |
136 |
$197M |
+$21.3M |
-$11.8M |
+$9.47M |
LLY, SCHF, FTA, FVD, IWF
|
13F-HR |
5/8/2024, 10:59 AM |
Q4 2023 |
119 |
$166M |
+$8.39M |
-$5.86M |
+$2.52M |
LLY, SCHF, FTA, FTCS, FVD
|
Restatement |
2/14/2024, 10:22 AM |
Q3 2023 |
107 |
$151M |
+$22M |
-$15.7M |
+$6.38M |
LLY, SCHF, FTA, FVD, FTCS
|
13F-HR |
11/8/2023, 03:02 PM |
Q2 2023 |
109 |
$144M |
+$7.59M |
-$4.95M |
+$2.63M |
LLY, SCHF, FTA, FVD, SCHE
|
13F-HR |
8/9/2023, 03:14 PM |
Q1 2023 |
107 |
$128M |
+$23.9M |
-$11.3M |
+$12.5M |
LLY, SCHF, FVD, FTA, SCHE
|
13F-HR |
5/4/2023, 10:16 AM |
Q4 2022 |
95 |
$112M |
+$4.67M |
-$1.88M |
+$2.8M |
LLY, SCHE, SCHF, SCHA, IWF
|
13F-HR |
2/7/2023, 12:41 PM |
Q3 2022 |
90 |
$101M |
+$3.59M |
-$2.23M |
+$1.36M |
LLY, SCHE, SCHF, IWF, SCHA
|
13F-HR |
11/9/2022, 02:16 PM |
Q2 2022 |
92 |
$106M |
+$6.54M |
-$44.3M |
-$37.8M |
LLY, SCHE, SCHF, IWF, SCHA
|
13F-HR |
8/2/2022, 03:41 PM |
Q1 2022 |
116 |
$157M |
+$13.6M |
-$17.5M |
-$3.89M |
LLY, SCHE, SCHZ, SCHF, IWF
|
13F-HR |
5/13/2022, 10:14 AM |
Q4 2021 |
122 |
$172M |
+$10.4M |
-$6.56M |
+$3.87M |
LLY, SCHE, SCHF, SCHZ, IWF
|
13F-HR |
2/11/2022, 11:53 AM |
Q3 2021 |
102 |
$162M |
+$11.1M |
-$7.14M |
+$3.94M |
SCHE, LLY, SCHF, SCHZ, FDN
|
13F-HR |
11/12/2021, 09:13 AM |
Q2 2021 |
127 |
$168M |
+$11.4M |
-$5.76M |
+$5.6M |
SCHE, LLY, SCHF, SCHZ, FDN
|
13F-HR |
8/13/2021, 12:53 PM |
Q1 2021 |
105 |
$152M |
+$12.1M |
-$11.4M |
+$705K |
SCHE, LLY, SCHF, SCHZ, FDN
|
13F-HR |
5/11/2021, 09:58 AM |
Q4 2020 |
117 |
$145M |
+$13.9M |
-$2.63M |
+$11.2M |
SCHE, LLY, SCHF, SCHZ, FDN
|
13F-HR |
2/10/2021, 01:14 PM |
Q3 2020 |
114 |
$118M |
+$10.8M |
-$12.8M |
-$2.04M |
SCHE, SCHZ, LLY, SCHF, IWF
|
13F-HR |
11/13/2020, 01:52 PM |
Q2 2020 |
102 |
$116M |
+$20M |
-$15M |
+$4.96M |
SCHE, SCHZ, LLY, SCHF, IWF
|
13F-HR |
8/13/2020, 07:34 AM |
Q1 2020 |
95 |
$96.4M |
+$15.4M |
-$64.6M |
-$49.2M |
SCHE, LLY, SCHZ, SCHF, IWF
|
13F-HR |
5/5/2020, 12:11 PM |
Q4 2019 |
111 |
$167M |
+$61.8M |
-$15.8M |
+$46.1M |
SCHE, SCHF, LLY, VWO, IWF
|
13F-HR |
2/6/2020, 11:36 AM |
Q3 2019 |
89 |
$113M |
+$25.9M |
-$12.8M |
+$13.2M |
SCHE, SCHF, SCHZ, LLY, VWO
|
13F-HR |
11/7/2019, 11:44 AM |
Q2 2019 |
83 |
$100M |
+$4.19M |
-$142M |
-$138M |
SCHE, VWO, SCHZ, SCHF, VEA
|
13F-HR |
8/7/2019, 03:20 PM |
Q1 2019 |
160 |
$238M |
+$136M |
-$3.99M |
+$132M |
VTI, VXUS, SCHE, VWO, LLY
|
13F-HR |
5/7/2019, 10:02 AM |
Q4 2018 |
68 |
$96M |
+$4.89M |
-$6.09M |
-$1.2M |
VWO, LLY, SCHE, SCHZ, VEA
|
13F-HR |
2/11/2019, 10:22 AM |
Q3 2018 |
82 |
$107M |
+$24.7M |
-$7.93M |
+$16.8M |
VWO, LLY, SCHE, VEA, IWM
|
13F-HR |
11/5/2018, 11:11 AM |
Q2 2018 |
34 |
$87.4M |
+$3.44M |
-$34.3M |
-$30.9M |
VWO, VEA, LLY, IWM, TOTL
|
13F-HR |
8/14/2018, 09:53 AM |
Q1 2018 |
443 |
$120M |
+$6.67M |
-$6.69M |
-$24.2K |
VWO, VEA, LLY, IWM, TOTL
|
13F-HR |
5/14/2018, 03:44 PM |
Q4 2017 |
449 |
$122M |
$0 |
$0 |
|
VWO, LLY, VEA, IWM, TOTL
|
13F-HR |
2/9/2018, 10:02 AM |