Q3 2024 |
88 |
$129M |
+$3.53M |
-$1.13M |
+$2.4M |
IVV, DGRO, GOVT, TCAF, TFLR
|
13F-HR |
10/31/2024, 06:38 PM |
Q2 2024 |
86 |
$121M |
+$12.5M |
-$6.51M |
+$6.02M |
IVV, DGRO, GOVT, TCAF, TFLR
|
13F-HR |
7/17/2024, 07:39 PM |
Q1 2024 |
87 |
$116M |
+$14.4M |
-$15M |
-$641K |
IVV, DGRO, GOVT, TCAF, BRKB
|
13F-HR |
4/22/2024, 06:07 PM |
Q4 2023 |
84 |
$109M |
+$11.4M |
-$9.23M |
+$2.14M |
IVV, DGRO, GOVT, TCAF, BRKB
|
13F-HR |
1/22/2024, 03:37 PM |
Q3 2023 |
84 |
$100M |
+$3.99M |
-$4.5M |
-$512K |
DGRO, IVV, IBTE, GOVT, BRKB
|
13F-HR |
10/24/2023, 05:05 PM |
Q2 2023 |
86 |
$103M |
+$9.43M |
-$4.43M |
+$5M |
DGRO, IVV, IBTE, GOVT, BRKB
|
13F-HR |
7/14/2023, 04:14 PM |
Q1 2023 |
76 |
$93.2M |
+$14.6M |
-$12.5M |
+$2.1M |
DGRO, IVV, IBTE, GOVT, IGSB
|
13F-HR |
4/21/2023, 12:58 PM |
Q4 2022 |
76 |
$86.1M |
+$8.94M |
-$4.4M |
+$4.54M |
ESGU, IVV, IBTE, GOVT, BRKB
|
13F-HR |
1/17/2023, 05:34 PM |
Q3 2022 |
69 |
$78.1M |
+$11.4M |
-$7.33M |
+$4.06M |
ESGU, GOVT, IVV, IBTE, IGSB
|
Restatement |
10/27/2022, 04:09 PM |
Q2 2022 |
66 |
$79.5M |
+$8.96M |
-$28.3M |
-$19.4M |
ESGU, GOVT, IVV, XLU, IGSB
|
13F-HR |
8/1/2022, 04:23 PM |
Q1 2022 |
76 |
$114M |
+$6.98M |
-$6.9M |
+$79.3K |
IVV, ESGU, GOVT, BRKB, XLU
|
13F-HR |
4/28/2022, 03:13 PM |
Q4 2021 |
77 |
$119M |
+$4.02M |
-$7.26M |
-$3.23M |
IVV, ESGU, GOVT, TIP, XLU
|
13F-HR |
1/19/2022, 06:12 PM |
Q3 2021 |
76 |
$115M |
+$6.22M |
-$1.77M |
+$4.45M |
IVV, ESGU, GOVT, TIP, BRKB
|
13F-HR |
10/19/2021, 01:43 PM |
Q2 2021 |
73 |
$115M |
+$11.4M |
-$9.84M |
+$1.56M |
IVV, ESGU, GOVT, TIP, BRKB
|
13F-HR |
7/12/2021, 07:42 PM |
Q1 2021 |
72 |
$107M |
+$6.25M |
-$5.93M |
+$321K |
IVV, ESGU, GOVT, TIP, BRKB
|
13F-HR |
4/12/2021, 07:15 PM |
Q4 2020 |
73 |
$103M |
$0 |
$0 |
|
IVV, ESGU, GOVT, TIP, BRKB
|
13F-HR |
1/15/2021, 01:13 PM |