Q3 2024 |
55 |
$414M |
+$105M |
-$73.9M |
+$30.8M |
SPY, CGDV, OEF, JEPI, SCHB
|
13F-HR |
10/31/2024, 02:12 PM |
Q2 2024 |
55 |
$365M |
+$88.8M |
-$134M |
-$45.6M |
SPY, OEF, SPYG, SCHG, JQUA
|
13F-HR |
7/30/2024, 09:40 AM |
Q1 2024 |
54 |
$402M |
+$70.4M |
-$43.2M |
+$27.2M |
SPY, DIA, OEF, SCHB, RSP
|
13F-HR |
5/6/2024, 10:37 AM |
Q4 2023 |
55 |
$350M |
+$210M |
-$78.9M |
+$131M |
SPY, DIA, SCHB, JEPI, OEF
|
13F-HR |
2/9/2024, 08:51 AM |
Q3 2023 |
46 |
$205M |
+$52.3M |
-$79.7M |
-$27.4M |
VOO, JEPI, SPY, OEF, SPHQ
|
13F-HR |
10/16/2023, 06:58 PM |
Q2 2023 |
44 |
$242M |
+$86M |
-$6.09M |
+$79.9M |
VOO, SPY, JEPI, ACWX, VGT
|
13F-HR |
7/24/2023, 09:50 AM |
Q1 2023 |
33 |
$153M |
+$76.8M |
-$82.1M |
-$5.38M |
JEPI, SPY, VOO, SPHQ, ACWX
|
13F-HR |
4/18/2023, 11:03 AM |
Q4 2022 |
31 |
$155M |
+$131M |
-$4.72M |
+$127M |
HYG, JEPI, SPY, COWZ, IWN
|
Restatement |
2/14/2023, 05:49 PM |
Q3 2022 |
12 |
$27.4M |
+$6.78M |
-$3.47M |
+$3.3M |
USFR, PTLC, XLV, PTNQ, PRF
|
13F-HR |
11/3/2022, 02:29 PM |
Q2 2022 |
11 |
$24.5M |
+$19.4M |
-$57.7M |
-$38.4M |
USFR, PTLC, XLV, AAL, RSPS
|
13F-HR |
8/8/2022, 11:12 AM |
Q1 2022 |
26 |
$64.4M |
+$8.74M |
-$231M |
-$223M |
SPLV, MOAT, SPY, XLG, PTLC
|
13F-HR |
5/11/2022, 09:40 PM |
Q4 2021 |
49 |
$283M |
+$49.1M |
-$66.6M |
-$17.4M |
IWV, SPHQ, VUG, SPY, SPLV
|
13F-HR |
2/8/2022, 11:06 AM |
Q3 2021 |
46 |
$295M |
+$105M |
-$43M |
+$61.8M |
IWV, SPHQ, HYG, VUG, ANGL
|
13F-HR |
10/21/2021, 10:35 AM |
Q2 2021 |
44 |
$234M |
+$47.9M |
-$44.4M |
+$3.5M |
IWV, HYG, MOAT, SPY, ANGL
|
13F-HR |
7/14/2021, 04:14 PM |
Q1 2021 |
34 |
$220M |
+$16M |
-$70.9M |
-$54.8M |
IWV, SPY, HYG, ANGL, MOAT
|
13F-HR |
4/8/2021, 06:00 PM |
Q4 2020 |
31 |
$259M |
+$110M |
-$4.33M |
+$106M |
IWV, HYG, SPY, ANGL, IWM
|
13F-HR |
1/20/2021, 07:51 AM |
Q3 2020 |
19 |
$139M |
+$19.9M |
-$87.7M |
-$67.8M |
IWV, HYG, SPY, JNK, VUG
|
13F-HR |
10/20/2020, 04:13 PM |
Q2 2020 |
23 |
$197M |
+$189M |
-$1.36M |
+$188M |
IWV, HYG, SPY, JNK, PTLC
|
13F-HR |
7/17/2020, 03:32 PM |
Q1 2020 |
8 |
$7.99M |
+$2.51M |
-$232M |
-$230M |
VHT, VUG, AAL, GLD, GLTR
|
13F-HR |
4/7/2020, 03:10 PM |
Q4 2019 |
33 |
$242M |
+$94.5M |
-$10.6M |
+$83.9M |
IWF, SPY, PTLC, SCHB, RSP
|
13F-HR |
1/13/2020, 01:15 PM |
Q3 2019 |
21 |
$151M |
+$31.3M |
-$35.4M |
-$4.17M |
PTLC, SCHB, RSP, VUG, SPY
|
13F-HR |
10/16/2019, 10:02 AM |
Q2 2019 |
22 |
$153M |
+$69.7M |
-$35.9M |
+$33.8M |
IWF, VUG, PTLC, JNK, RSP
|
13F-HR |
7/23/2019, 10:44 AM |
Q1 2019 |
18 |
$116M |
+$104M |
-$4.67M |
+$99.5M |
SCHB, RSP, PTLC, IWF, HYG
|
13F-HR |
4/11/2019, 09:50 AM |
Q4 2018 |
5 |
$16.1M |
+$13.9M |
-$147M |
-$133M |
GLD, IAU, SGOL, IYR, EWZ
|
13F-HR |
2/11/2019, 10:42 AM |
Q3 2018 |
17 |
$150M |
+$72.8M |
-$44.1M |
+$28.7M |
SPY, IWF, DIA, VUG, IWM
|
13F-HR |
10/10/2018, 12:16 PM |
Q2 2018 |
18 |
$116M |
+$63M |
-$44.6M |
+$18.4M |
IWM, IWF, VUG, SCHA, FDN
|
13F-HR |
7/6/2018, 04:11 PM |
Q1 2018 |
21 |
$93.8M |
+$42.8M |
-$84.9M |
-$42.1M |
IWF, DIA, FDN, XLF, VUG
|
13F-HR |
5/14/2018, 02:47 PM |
Q4 2017 |
26 |
$136M |
$0 |
$0 |
|
SPY, IWF, VIG, IWV, RSP
|
13F-HR |
2/14/2018, 02:57 PM |