Q3 2024 |
197 |
$672M |
+$92.2M |
-$52.8M |
+$39.4M |
TCAF, CGXU, GOVZ, HELO, DIVO
|
13F-HR |
10/31/2024, 03:51 PM |
Q2 2024 |
184 |
$606M |
+$132M |
-$111M |
+$21.8M |
TCAF, CGXU, GOVZ, DIVO, HELO
|
13F-HR |
8/2/2024, 04:36 PM |
Q1 2024 |
182 |
$585M |
+$93.4M |
-$85.7M |
+$7.72M |
TLT, TCAF, CGXU, DIVO, MGMT
|
13F-HR |
5/2/2024, 11:28 AM |
Q4 2023 |
169 |
$537M |
+$98.9M |
-$56.1M |
+$42.9M |
DIVO, TLT, CGXU, VTI, MSFT
|
13F-HR |
2/2/2024, 05:37 PM |
Q3 2023 |
156 |
$451M |
+$52.3M |
-$51.2M |
+$1.15M |
DIVO, CGXU, VTI, MSFT, MGMT
|
13F-HR |
11/8/2023, 11:49 AM |
Q2 2023 |
160 |
$474M |
+$117M |
-$48M |
+$68.9M |
DIVO, CGXU, VTI, MSFT, AAPL
|
13F-HR |
8/14/2023, 04:20 PM |
Q1 2023 |
120 |
$386M |
+$45M |
-$36.1M |
+$8.91M |
DIVO, VTI, CGXU, MSFT, HD
|
13F-HR |
5/4/2023, 01:53 PM |
Q4 2022 |
118 |
$361M |
+$53.8M |
-$43.3M |
+$10.5M |
DIVO, VTI, CGXU, MSFT, HD
|
13F-HR |
2/10/2023, 05:53 PM |
Q3 2022 |
112 |
$320M |
+$73.6M |
-$57M |
+$16.6M |
DIVO, VTI, CGXU, MSFT, AAPL
|
13F-HR |
11/4/2022, 03:25 PM |
Q2 2022 |
117 |
$320M |
+$202M |
-$1.39M |
+$201M |
VTI, MSFT, HD, TLT, AAPL
|
13F-HR |
8/12/2022, 04:47 PM |
Q1 2022 |
61 |
$144M |
+$2.66M |
-$4.91M |
-$2.25M |
VTI, FNDX, MTUM, EZM, AAPL
|
13F-HR |
5/2/2022, 06:02 PM |
Q4 2021 |
63 |
$155M |
+$4.21M |
-$15.5M |
-$11.3M |
VTI, FNDX, MTUM, EZM, AAPL
|
13F-HR |
2/10/2022, 07:35 PM |
Q3 2021 |
443 |
$154M |
+$19.8M |
-$301K |
+$19.5M |
VTI, FNDX, MTUM, EZM, IJR
|
13F-HR |
11/17/2021, 02:33 PM |
Q2 2021 |
59 |
$135M |
+$4.4M |
-$35.7M |
-$31.3M |
VTI, FNDX, IJR, MTUM, EZM
|
13F-HR |
7/26/2021, 10:31 AM |
Q1 2021 |
56 |
$157M |
+$11.2M |
-$14M |
-$2.8M |
VTI, TLT, FNDX, IJR, MTUM
|
13F-HR |
5/5/2021, 04:50 PM |
Q4 2020 |
53 |
$153M |
+$15.2M |
-$10.1M |
+$5.15M |
VTI, TLT, SPTL, FNDX, MTUM
|
13F-HR |
2/5/2021, 05:03 PM |
Q3 2020 |
46 |
$134M |
+$28.2M |
-$1.52M |
+$26.7M |
VTI, TLT, FNDX, MTUM, IWF
|
13F-HR |
11/10/2020, 05:08 PM |
Q2 2020 |
41 |
$102M |
+$7.01M |
-$1.72M |
+$5.28M |
VTI, FNDX, AAPL, MTUM, IWF
|
13F-HR |
8/10/2020, 05:20 PM |
Q1 2020 |
37 |
$79.7M |
+$6.01M |
-$6.12M |
-$115K |
VTI, FNDX, IWF, MTUM, AAPL
|
13F-HR |
5/12/2020, 02:31 PM |
Q4 2019 |
44 |
$101M |
$0 |
$0 |
|
VTI, FNDX, RWJ, EZM, IWF
|
13F-HR |
4/29/2020, 03:23 PM |