Q3 2024 |
119 |
$496M |
+$20.6M |
-$26.4M |
-$5.85M |
BSV, DFCF, DFAI, META, VYM
|
13F-HR |
11/12/2024, 10:25 AM |
Q2 2024 |
118 |
$478M |
+$47.5M |
-$10.3M |
+$37.2M |
BSV, DFCF, META, DFAI, VYM
|
13F-HR |
8/14/2024, 06:06 PM |
Q1 2024 |
128 |
$440M |
+$29.1M |
-$48.9M |
-$19.8M |
BSV, DFCF, META, VYM, GOVT
|
13F-HR |
5/14/2024, 05:49 PM |
Q4 2023 |
129 |
$426M |
+$95.8M |
-$31.4M |
+$64.4M |
BSV, DFCF, AR, META, GOVT
|
13F-HR |
2/14/2024, 03:26 PM |
Q3 2023 |
130 |
$334M |
+$27.7M |
-$34.5M |
-$6.77M |
BSV, AR, VYM, META, ET
|
13F-HR |
11/15/2023, 09:37 AM |
Q2 2023 |
134 |
$344M |
+$29.3M |
-$17.6M |
+$11.7M |
BSV, AR, VYM, META, GOVT
|
13F-HR |
8/11/2023, 06:17 PM |
Q1 2023 |
133 |
$315M |
+$13.8M |
-$6.22M |
+$7.56M |
BSV, AR, VYM, GOVT, ET
|
13F-HR |
5/15/2023, 03:46 PM |
Q4 2022 |
134 |
$301M |
+$35.3M |
-$21.7M |
+$13.6M |
BSV, AR, VYM, GOVT, MLPX
|
13F-HR |
2/14/2023, 09:53 PM |
Q3 2022 |
134 |
$271M |
+$69.4M |
-$37M |
+$32.3M |
AR, BSV, VYM, ET, MLPX
|
13F-HR |
11/14/2022, 04:56 PM |
Q2 2022 |
127 |
$253M |
+$36.4M |
-$8.75M |
+$27.7M |
AR, MBB, VYM, MLPX, ET
|
13F-HR |
8/15/2022, 04:53 PM |
Q1 2022 |
112 |
$253M |
+$34.5M |
-$19.5M |
+$15M |
AR, MBB, VYM, MLPX, ET
|
13F-HR |
5/12/2022, 04:10 PM |
Q4 2021 |
112 |
$227M |
+$57.4M |
-$4.98M |
+$52.4M |
MBB, VYM, MSFT, AAPL, MLPX
|
13F-HR |
2/10/2022, 06:28 PM |
Q3 2021 |
85 |
$166M |
+$14.4M |
-$15.6M |
-$1.2M |
MBB, VYM, MSFT, AAPL, MLPX
|
13F-HR |
11/15/2021, 11:33 AM |
Q2 2021 |
83 |
$166M |
+$20.3M |
-$5.16M |
+$15.1M |
MBB, VYM, MSFT, AAPL, SPY
|
13F-HR |
8/16/2021, 06:07 PM |
Q1 2021 |
69 |
$141M |
+$23.5M |
-$8.59M |
+$14.9M |
MBB, VYM, MSFT, SPY, AAPL
|
13F-HR |
5/14/2021, 12:42 PM |
Q4 2020 |
55 |
$119M |
$0 |
$0 |
|
MBB, VYM, AAPL, MSFT, SPY
|
Restatement |
2/10/2021, 10:22 AM |