Q3 2024 |
164 |
$551M |
+$142M |
-$68.5M |
+$73.2M |
TFPN, SPTM, SPDW, GOVT, USRT
|
13F-HR |
11/13/2024, 03:43 PM |
Q2 2024 |
124 |
$462M |
+$107M |
-$139M |
-$31.8M |
SPTM, TFPN, SPDW, NVDA, IEMG
|
13F-HR |
8/14/2024, 12:12 PM |
Q1 2024 |
137 |
$506M |
+$174M |
-$61.2M |
+$113M |
SPTM, TFPN, SPDW, USRT, NVDA
|
13F-HR |
5/13/2024, 02:47 PM |
Q4 2023 |
136 |
$363M |
+$132M |
-$99.2M |
+$32.5M |
SPTM, TFPN, SPDW, USRT, IVV
|
13F-HR |
2/13/2024, 01:45 PM |
Q3 2023 |
109 |
$311M |
+$94.3M |
-$55.4M |
+$39M |
BIL, TFPN, OPER, SPTM, SPDW
|
13F-HR |
11/15/2023, 04:41 PM |
Q2 2023 |
143 |
$279M |
+$57.1M |
-$234M |
-$177M |
SPTM, SPDW, IVV, OPER, BIL
|
13F-HR |
8/15/2023, 11:18 AM |
Q1 2023 |
228 |
$438M |
+$128M |
-$167M |
-$38.9M |
OPER, SPDW, BIL, SPTM, VEA
|
13F-HR |
5/12/2023, 03:09 PM |
Q4 2022 |
227 |
$464M |
+$165M |
-$78.3M |
+$86.8M |
BIL, OPER, SGOV, SHV, SPTM
|
13F-HR |
2/14/2023, 03:47 PM |
Q3 2022 |
159 |
$367M |
+$70.8M |
-$59.7M |
+$11.1M |
BIL, SHV, OPER, SGOV, AAPL
|
13F-HR |
11/9/2022, 03:35 PM |
Q2 2022 |
141 |
$371M |
+$157M |
-$142M |
+$15.3M |
BIL, SHV, OPER, SHY, JPST
|
13F-HR |
8/9/2022, 05:06 PM |
Q1 2022 |
205 |
$389M |
+$114M |
-$107M |
+$6.89M |
OPER, BIL, SPTM, VTI, USRT
|
13F-HR |
5/13/2022, 06:35 PM |
Q4 2021 |
240 |
$404M |
+$210M |
-$20.9M |
+$189M |
SPTM, USRT, OPER, VEA, FQAL
|
13F-HR |
2/15/2022, 04:29 PM |
Q3 2021 |
180 |
$200M |
+$90.4M |
-$13.8M |
+$76.5M |
SPTM, USRT, IEMG, SPDW, VEA
|
13F-HR |
11/4/2021, 03:34 PM |
Q2 2021 |
75 |
$125M |
+$7.49M |
-$18.9M |
-$11.4M |
SPTM, USRT, SPDW, SPEM, SCHB
|
13F-HR |
8/9/2021, 04:17 PM |
Q1 2021 |
67 |
$128M |
+$126M |
-$716 |
+$126M |
SPTM, USRT, SPDW, SPEM, SCHB
|
13F-HR |
5/14/2021, 03:23 PM |
Q4 2020 |
52 |
$120K |
$0 |
-$124M |
-$124M |
SPTM, USRT, SPDW, IAGG, SCHB
|
13F-HR |
2/12/2021, 06:06 PM |
Q3 2020 |
60 |
$124M |
+$27.2M |
-$81.3M |
-$54.1M |
SPTM, USRT, SPDW, IAGG, SCHB
|
Restatement |
2/24/2021, 11:02 AM |
Q2 2020 |
36 |
$157M |
+$93.9M |
-$41.5M |
+$52.4M |
SPTM, FQAL, SCHB, GOVT, IAGG
|
13F-HR |
8/13/2020, 04:07 PM |
Q1 2020 |
26 |
$95.8M |
+$53.9M |
-$61.4M |
-$7.45M |
BIL, GOVT, SCHR, SPTM, SPIP
|
13F-HR |
4/29/2020, 03:11 PM |
Q4 2019 |
24 |
$126M |
$0 |
$0 |
|
SPTM, SPDW, SCHB, FQAL, SPEM
|
13F-HR |
2/14/2020, 01:51 PM |