Q3 2024 |
117 |
$466M |
+$79.8M |
-$40.5M |
+$39.3M |
SCHG, MOAT, ITB, FV, PYLD
|
13F-HR |
10/30/2024, 04:35 PM |
Q2 2024 |
103 |
$409M |
+$69.1M |
-$50.5M |
+$18.6M |
SCHG, MOAT, ITB, FV, PYLD
|
13F-HR |
7/25/2024, 04:17 PM |
Q1 2024 |
104 |
$391M |
+$108M |
-$79.2M |
+$28.9M |
SCHG, MOAT, ITB, FV, FEZ
|
13F-HR |
4/16/2024, 01:11 PM |
Q4 2023 |
103 |
$346M |
+$80.5M |
-$71.5M |
+$9.05M |
SCHG, GLD, ITB, MOAT, FV
|
13F-HR |
2/8/2024, 09:33 AM |
Q3 2023 |
94 |
$302M |
+$43.8M |
-$50.7M |
-$6.95M |
GLD, ITB, SCHG, FEZ, FV
|
13F-HR |
10/16/2023, 11:58 AM |
Q2 2023 |
94 |
$320M |
+$100M |
-$92.7M |
+$7.34M |
ITB, IYK, SCHG, GLD, FEZ
|
13F-HR |
7/13/2023, 11:54 AM |
Q1 2023 |
94 |
$302M |
+$100M |
-$81.4M |
+$18.8M |
RSP, IYK, IGE, BOND, GLD
|
13F-HR |
4/19/2023, 09:18 AM |
Q4 2022 |
696 |
$277M |
+$37.7M |
-$31.1M |
+$6.63M |
RSP, IYK, DVY, IGE, HYS
|
13F-HR |
1/9/2023, 10:51 AM |
Q3 2022 |
77 |
$251M |
+$55.6M |
-$38.4M |
+$17.3M |
RSP, IYK, IGE, DVY, HYS
|
13F-HR |
10/6/2022, 10:13 AM |
Q2 2022 |
77 |
$243M |
+$83.4M |
-$126M |
-$42.1M |
RSP, IYK, IGE, HYS, SCHG
|
13F-HR |
7/13/2022, 02:39 PM |
Q1 2022 |
89 |
$313M |
+$110M |
-$103M |
+$6.73M |
IGE, RSP, IYG, IYM, HYS
|
13F-HR |
4/26/2022, 10:19 AM |
Q4 2021 |
87 |
$328M |
+$47M |
-$34M |
+$13M |
RSP, VCSH, QTEC, HYS, ITB
|
13F-HR |
1/18/2022, 09:31 AM |
Q3 2021 |
81 |
$296M |
+$46.4M |
-$32.8M |
+$13.6M |
MINT, RSP, IGV, QTEC, HYS
|
13F-HR |
11/3/2021, 03:40 PM |
Q2 2021 |
77 |
$285M |
+$36.3M |
-$29.3M |
+$6.97M |
MINT, RSP, IGV, QTEC, HYS
|
13F-HR |
8/2/2021, 12:58 PM |
Q1 2021 |
79 |
$267M |
+$59.7M |
-$47.2M |
+$12.5M |
MINT, RSP, IGV, VCSH, QTEC
|
13F-HR |
4/27/2021, 10:58 AM |
Q4 2020 |
79 |
$245M |
+$59.3M |
-$35.1M |
+$24.3M |
MINT, IGV, RSP, IWO, QTEC
|
13F-HR |
1/19/2021, 09:12 AM |
Q3 2020 |
62 |
$212M |
+$60.1M |
-$36.8M |
+$23.4M |
MINT, IAU, IGV, BOND, SCHO
|
13F-HR |
10/14/2020, 09:08 AM |
Q2 2020 |
60 |
$181M |
+$170M |
-$102M |
+$67.7M |
SCHO, MINT, IAU, SHV, IGV
|
13F-HR |
8/5/2020, 04:12 PM |
Q1 2020 |
80 |
$111M |
+$101M |
-$168M |
-$67.4M |
SSUS, UPS, SHY, FLOT, VGK
|
13F-HR |
4/21/2020, 02:24 PM |
Q4 2019 |
54 |
$179M |
+$27.3M |
-$1.79M |
+$25.5M |
SCHO, MINT, IDU, SCHG, SHV
|
13F-HR |
1/13/2020, 10:49 AM |
Q3 2019 |
51 |
$148M |
+$25.9M |
-$22.8M |
+$3.13M |
SCHO, IDU, SHV, SCHG, IYC
|
13F-HR |
10/21/2019, 11:46 AM |
Q2 2019 |
47 |
$143M |
+$9.04M |
-$3.33M |
+$5.71M |
IDU, SCHG, SHV, SCHM, IHI
|
13F-HR |
8/5/2019, 02:16 PM |
Q1 2019 |
47 |
$133M |
+$123M |
-$108M |
+$14.7M |
IDU, SCHG, SHV, IGV, IHI
|
13F-HR |
4/16/2019, 10:02 AM |
Q4 2018 |
90 |
$112M |
+$100M |
-$137M |
-$37.3M |
PG, IJH, AAPL, IJR, JPM
|
13F-HR |
1/17/2019, 09:29 AM |
Q3 2018 |
514 |
$151M |
+$14.2M |
-$8.82M |
+$5.4M |
SCHO, SCHG, SHV, IHI, ITA
|
13F-HR |
10/17/2018, 02:15 PM |
Q2 2018 |
520 |
$140M |
+$18.8M |
-$9.05M |
+$9.76M |
SCHO, SCHG, SHV, SCHX, IHI
|
13F-HR |
7/13/2018, 01:04 PM |
Q1 2018 |
501 |
$128M |
+$15.7M |
-$16M |
-$351K |
SCHO, SCHG, SHV, SCHX, ITA
|
13F-HR |
7/3/2018, 02:09 PM |
Q4 2017 |
484 |
$128M |
+$7.89M |
-$3.12M |
+$4.77M |
SCHO, SCHG, SHV, SCHX, ITA
|
13F-HR |
7/3/2018, 01:45 PM |
Q3 2017 |
468 |
$121M |
+$3.22M |
-$1.01M |
+$2.21M |
SCHO, SCHG, SHV, SCHX, SOXX
|
13F-HR |
7/3/2018, 01:10 PM |
Q2 2017 |
463 |
$115M |
+$3.91M |
-$1.49M |
+$2.42M |
SCHO, SCHG, SHV, GE, SCHX
|
13F-HR |
7/2/2018, 03:35 PM |
Q1 2017 |
450 |
$111M |
+$5.19M |
-$2.91M |
+$2.28M |
SCHO, SCHG, SHV, GE, SCHX
|
13F-HR |
6/28/2018, 03:06 PM |
Q4 2016 |
448 |
$105M |
+$16.6M |
-$14M |
+$2.63M |
SCHO, SCHG, GE, SHV, SCHX
|
13F-HR |
6/28/2018, 12:14 PM |
Q3 2016 |
447 |
$107M |
+$7.02M |
-$7.48M |
-$462K |
SCHO, SHV, SCHG, GE, SCHX
|
13F-HR |
6/28/2018, 12:11 PM |
Q2 2016 |
430 |
$106M |
+$2.52M |
-$1.94M |
+$584K |
SCHO, SHV, GE, SCHG, SCHX
|
13F-HR |
6/28/2018, 12:09 PM |
Q1 2016 |
423 |
$104M |
+$24M |
-$23.6M |
+$361K |
SCHO, SHV, GE, SCHG, SCHX
|
13F-HR |
6/28/2018, 11:36 AM |
Q4 2015 |
371 |
$104M |
$0 |
$0 |
|
SCHO, SCHG, GE, SHV, SCHX
|
13F-HR |
6/27/2018, 12:51 PM |