Q3 2024 |
521 |
$311M |
+$20.3M |
-$28.9M |
-$8.66M |
SPY, SPYV, CSHI, HTRB, AAPL
|
13F-HR |
10/15/2024, 09:06 AM |
Q2 2024 |
530 |
$306M |
+$11.3M |
-$19.2M |
-$7.89M |
SPY, CSHI, SPYV, SHV, AAPL
|
13F-HR |
7/17/2024, 04:42 PM |
Q1 2024 |
545 |
$306M |
+$26.9M |
-$17.5M |
+$9.41M |
SPY, CSHI, SPYV, SHV, OEF
|
13F-HR |
4/17/2024, 01:51 PM |
Q4 2023 |
558 |
$283M |
+$41.7M |
-$43.3M |
-$1.61M |
SPY, CSHI, SPYV, SPYG, AAPL
|
13F-HR |
1/17/2024, 10:15 AM |
Q3 2023 |
583 |
$261M |
+$8.11M |
-$7.97M |
+$136K |
SPY, USFR, SPYV, SHV, AAPL
|
Restatement |
11/15/2023, 08:10 PM |
Q2 2023 |
582 |
$271M |
+$16M |
-$21.4M |
-$5.36M |
SPY, USFR, SPYV, AAPL, SHV
|
13F-HR |
7/20/2023, 06:47 PM |
Q1 2023 |
542 |
$262M |
+$68.1M |
-$61.8M |
+$6.3M |
SPY, USFR, SPYV, SHV, AAPL
|
13F-HR |
4/17/2023, 05:06 PM |
Q4 2022 |
531 |
$243M |
+$63.1M |
-$25.8M |
+$37.3M |
SPY, SHV, AAPL, IJH, KO
|
13F-HR |
1/31/2023, 05:23 PM |
Q3 2022 |
566 |
$197M |
$0 |
-$33.9M |
-$33.9M |
SPY, IGSB, SHV, AAPL, IJH
|
13F-HR |
10/18/2022, 05:01 PM |
Q2 2022 |
600 |
$241M |
+$35.4M |
-$27.7M |
+$7.69M |
SPY, IGSB, SHV, AAPL, IJH
|
13F-HR |
7/13/2022, 12:57 PM |
Q1 2022 |
586 |
$274M |
+$39.7M |
-$8.2M |
+$31.5M |
SPY, IGSB, BSV, AAPL, OEF
|
13F-HR |
4/15/2022, 03:02 PM |
Q4 2021 |
435 |
$256M |
+$34.1M |
-$24M |
+$10.2M |
SPY, IGSB, BSV, AAPL, OEF
|
13F-HR |
1/26/2022, 01:04 PM |
Q3 2021 |
400 |
$228M |
+$33.4M |
-$33.7M |
-$278K |
SPY, IGSB, AAPL, OEF, IJH
|
Restatement |
11/8/2021, 06:03 PM |
Q2 2021 |
376 |
$230M |
+$12.6M |
-$4.67M |
+$7.89M |
SPY, IGSB, OEF, LQD, AAPL
|
13F-HR |
7/21/2021, 03:55 PM |
Q1 2021 |
339 |
$210M |
+$37.5M |
-$31.9M |
+$5.62M |
SPY, IGSB, OEF, MBB, AAPL
|
13F-HR |
4/15/2021, 09:28 AM |
Q4 2020 |
332 |
$199M |
+$20.1M |
-$3.73M |
+$16.4M |
SPY, XLK, AAPL, QLTA, OEF
|
13F-HR |
1/20/2021, 12:40 PM |
Q3 2020 |
313 |
$168M |
+$15.9M |
-$6.87M |
+$9.03M |
SPY, XLK, OEF, QLTA, AAPL
|
13F-HR |
10/21/2020, 04:02 PM |
Q2 2020 |
293 |
$151M |
+$36.2M |
-$29.8M |
+$6.4M |
SPY, OEF, QLTA, XLK, KO
|
13F-HR |
7/14/2020, 07:45 PM |
Q1 2020 |
299 |
$124M |
+$11.2M |
-$17.2M |
-$5.95M |
SPY, IGSB, OEF, KO, XLV
|
13F-HR |
4/23/2020, 01:40 PM |
Q4 2019 |
379 |
$157M |
$0 |
$0 |
|
SPY, OEF, IGSB, KO, XLY
|
13F-HR |
2/3/2020, 11:30 AM |