| Q2 2024 |
47 |
$157M |
+$1.32M |
-$7.13M |
-$5.81M |
SPY, IWM, VTIP, QQQ, EFA
|
13F-HR |
7/22/2024, 04:28 PM |
| Q1 2024 |
50 |
$162M |
+$4.5M |
-$6M |
-$1.5M |
SPY, IWM, VTIP, QQQ, EFA
|
13F-HR |
4/30/2024, 10:00 AM |
| Q4 2023 |
51 |
$157M |
+$4.96M |
-$16.5M |
-$11.5M |
SPY, IWM, VTIP, QQQ, CWB
|
13F-HR |
1/22/2024, 02:17 PM |
| Q3 2023 |
49 |
$154M |
+$1.18M |
-$2.88M |
-$1.7M |
SPY, IWM, VTIP, QQQ, MTUM
|
13F-HR |
10/19/2023, 04:36 PM |
| Q2 2023 |
52 |
$162M |
+$1.75M |
-$3.55M |
-$1.8M |
SPY, IWM, VTIP, QQQ, MTUM
|
13F-HR |
8/3/2023, 01:05 PM |
| Q1 2023 |
55 |
$158M |
+$7.53M |
-$6.78M |
+$752K |
SPY, VTIP, IWM, QQQ, MTUM
|
13F-HR |
4/6/2023, 02:45 PM |
| Q4 2022 |
52 |
$151M |
+$5.04M |
-$10.7M |
-$5.62M |
VTIP, SPY, IWM, MTUM, SUB
|
13F-HR |
1/20/2023, 12:59 PM |
| Q3 2022 |
49 |
$148M |
+$18.6M |
-$13.7M |
+$4.92M |
VTIP, SPY, IWM, MTUM, SUB
|
13F-HR |
11/3/2022, 03:47 PM |
| Q2 2022 |
209 |
$151M |
+$1.83M |
-$3.11M |
-$1.28M |
VTIP, SPY, IWM, BSV, SUB
|
13F-HR |
8/10/2022, 05:31 PM |
| Q1 2022 |
219 |
$172M |
+$8.04M |
-$3.1M |
+$4.93M |
VTIP, IWM, SPY, BSV, MTUM
|
13F-HR |
5/13/2022, 02:02 PM |
| Q4 2021 |
221 |
$176M |
+$8.7M |
-$2.26M |
+$6.44M |
IWM, VTIP, SPY, BSV, MTUM
|
13F-HR |
2/9/2022, 10:59 AM |
| Q3 2021 |
224 |
$165M |
+$7.3M |
-$1.36M |
+$5.94M |
IWM, VTIP, SPY, MTUM, BSV
|
13F-HR |
11/12/2021, 03:33 PM |
| Q2 2021 |
238 |
$161M |
+$10.7M |
-$2.1M |
+$8.64M |
IWM, SPY, VTIP, MTUM, BSV
|
13F-HR |
8/6/2021, 02:00 PM |
| Q1 2021 |
241 |
$145M |
+$20.2M |
-$5.56M |
+$14.6M |
IWM, SPY, VTIP, MTUM, CWB
|
Restatement |
9/1/2021, 04:31 PM |
| Q4 2020 |
256 |
$125M |
+$7.48M |
-$4.05M |
+$3.43M |
IWM, SPY, MTUM, CWB, EFA
|
Restatement |
9/1/2021, 04:32 PM |
| Q3 2020 |
294 |
$106M |
$0 |
$0 |
|
IWM, SPY, MTUM, CWB, EFA
|
13F-HR |
11/13/2020, 05:19 PM |