Q3 2024 |
148 |
$362M |
+$62.1M |
-$61.9M |
+$215K |
RDVY, DSTL, HEFA, DGRO, VONG
|
13F-HR |
11/1/2024, 01:07 PM |
Q2 2024 |
137 |
$347M |
+$7.22M |
-$40.2M |
-$32.9M |
RDVY, HEFA, DSTL, QQEW, DGRO
|
13F-HR |
8/2/2024, 12:58 PM |
Q1 2024 |
131 |
$380M |
+$71.6M |
-$53.3M |
+$18.2M |
DSTL, RDVY, HEFA, QQEW, DGRO
|
13F-HR |
5/1/2024, 10:12 AM |
Q4 2023 |
127 |
$344M |
+$131M |
-$61.4M |
+$69.7M |
IWY, DSTL, DSMC, DEUS, HEFA
|
Restatement |
1/29/2024, 02:17 PM |
Q3 2023 |
114 |
$255M |
+$20.4M |
-$10.7M |
+$9.71M |
DSTL, VOO, JAAA, XLE, NFTY
|
13F-HR |
11/2/2023, 03:17 PM |
Q2 2023 |
117 |
$250M |
+$52.9M |
-$40.8M |
+$12.1M |
DSTL, VOO, XLE, EMLP, XLV
|
13F-HR |
7/21/2023, 04:08 PM |
Q1 2023 |
108 |
$230M |
+$38.2M |
-$77.5M |
-$39.3M |
DSTL, VOO, EMLP, XLE, FXZ
|
13F-HR |
4/24/2023, 03:55 PM |
Q4 2022 |
95 |
$265M |
+$111M |
-$110M |
+$822K |
FTSM, VOO, JPST, DSTL, DIA
|
13F-HR |
3/3/2023, 11:41 AM |
Q3 2022 |
104 |
$242M |
+$23.7M |
-$9.48M |
+$14.2M |
DSTL, FTGC, EMLP, IHI, IWY
|
13F-HR |
10/25/2022, 04:21 PM |
Q2 2022 |
106 |
$241M |
+$51M |
-$40.2M |
+$10.8M |
DSTL, EMLP, FTGC, IJH, IWY
|
13F-HR |
7/29/2022, 05:31 PM |
Q1 2022 |
108 |
$267M |
+$43.9M |
-$36.4M |
+$7.44M |
IWY, DSTL, IJH, DGRO, FXN
|
13F-HR |
4/29/2022, 06:12 PM |
Q4 2021 |
103 |
$243M |
+$64M |
-$33.9M |
+$30.1M |
IWY, DSTL, IJH, FVD, DGRO
|
13F-HR |
2/4/2022, 05:15 PM |
Q3 2021 |
101 |
$215M |
+$20.6M |
-$9.54M |
+$11.1M |
IWY, FXO, FVD, DGRO, FDN
|
13F-HR |
10/20/2021, 10:17 AM |
Q2 2021 |
97 |
$206M |
+$37.4M |
-$13.7M |
+$23.7M |
IWY, FVD, DGRO, FXO, FDN
|
13F-HR |
8/9/2021, 12:00 PM |
Q1 2021 |
92 |
$171M |
+$35.8M |
-$8.07M |
+$27.7M |
IWY, FVD, DGRO, FDN, FDIS
|
13F-HR |
4/27/2021, 09:26 AM |
Q4 2020 |
80 |
$142M |
+$46.6M |
-$36.7M |
+$9.92M |
IWY, FVD, FTCS, FDN, FBT
|
13F-HR |
1/25/2021, 03:57 PM |
Q3 2020 |
61 |
$117M |
+$26.8M |
-$22.6M |
+$4.18M |
IWY, FVD, FTEC, FDN, QQQ
|
13F-HR |
10/21/2020, 11:58 AM |
Q2 2020 |
51 |
$107M |
+$33.7M |
-$21M |
+$12.7M |
IWY, FTEC, FVD, FDN, QQQ
|
13F-HR |
7/7/2020, 11:49 AM |
Q1 2020 |
47 |
$81.4M |
+$28.3M |
-$27.5M |
+$804K |
FVD, MTUM, FDN, DGRO, FTEC
|
13F-HR |
4/21/2020, 09:36 AM |
Q4 2019 |
51 |
$96.5M |
$0 |
$0 |
|
FVD, MTUM, IQLT, DGRO, FEM
|
13F-HR |
2/11/2020, 09:35 AM |