Q3 2024 |
131 |
$245M |
+$22.1M |
-$40M |
-$17.9M |
GOOGL, AMZN, LLY, SHV, MSFT
|
13F-HR |
10/15/2024, 03:57 PM |
Q2 2024 |
133 |
$254M |
+$28.4M |
-$29.1M |
-$680K |
BIL, SGOV, SRLN, BKLN, GOOGL
|
13F-HR |
7/23/2024, 12:39 PM |
Q1 2024 |
126 |
$249M |
+$28.8M |
-$23.8M |
+$5.01M |
BIL, SHV, SGOV, AMZN, GOOGL
|
13F-HR |
4/9/2024, 07:19 PM |
Q4 2023 |
116 |
$233M |
+$43.4M |
-$40.2M |
+$3.22M |
BIL, SHV, SGOV, AMZN, SRLN
|
13F-HR |
1/12/2024, 04:39 PM |
Q3 2023 |
107 |
$216M |
+$10.5M |
-$11.4M |
-$824K |
SGOV, SHV, BIL, PSQ, SH
|
13F-HR |
10/30/2023, 04:24 PM |
Q2 2023 |
109 |
$226M |
+$218M |
-$134M |
+$83.8M |
SGOV, SHV, BIL, GOOGL, AMZN
|
13F-HR |
8/11/2023, 11:24 AM |
Q1 2023 |
67 |
$138M |
+$134M |
-$175M |
-$41.2M |
VTV, VUG, VEA, SCHG, VBR
|
13F-HR |
4/11/2023, 10:56 AM |
Q4 2022 |
113 |
$184M |
+$31.9M |
-$58M |
-$26.1M |
VGLT, GOVT, SPTL, WFC, TLT
|
13F-HR |
1/10/2023, 01:19 PM |
Q3 2022 |
115 |
$196M |
+$50.5M |
-$48.6M |
+$1.87M |
SH, SPTL, GOVT, PFFD, WFC
|
13F-HR |
10/25/2022, 10:26 AM |
Q2 2022 |
116 |
$191M |
$0 |
$0 |
|
SRLN, IEI, SH, PFFD, IEF
|
New Holdings |
10/25/2022, 11:43 AM |
Q2 2022 |
116 |
$191M |
+$45.1M |
-$61.2M |
-$16.2M |
SRLN, IEI, SH, PFFD, IEF
|
13F-HR |
8/8/2022, 02:32 PM |
Q1 2022 |
121 |
$236M |
+$37.5M |
-$39.6M |
-$2.13M |
SRLN, SH, PSQ, IEI, PFFD
|
13F-HR |
4/11/2022, 04:30 PM |
Q4 2021 |
122 |
$231M |
+$59.3M |
-$22M |
+$37.3M |
SRLN, PSQ, IEI, PFFD, IEF
|
13F-HR |
1/28/2022, 11:56 AM |
Q3 2021 |
121 |
$197M |
+$23.6M |
-$37.8M |
-$14.2M |
SRLN, PSQ, BKLN, IEI, IEF
|
13F-HR |
10/18/2021, 04:32 PM |
Q2 2021 |
119 |
$209M |
+$19.3M |
-$19.9M |
-$570K |
SRLN, BKLN, IEI, PFFD, IEF
|
13F-HR |
8/6/2021, 03:56 PM |
Q1 2021 |
113 |
$198M |
+$63.7M |
-$41.5M |
+$22.3M |
SRLN, BKLN, IEI, PFFD, IEF
|
13F-HR |
5/3/2021, 01:31 PM |
Q4 2020 |
107 |
$170M |
+$39.3M |
-$28.9M |
+$10.4M |
IEF, IEI, AMZN, IAU, AAPL
|
13F-HR |
2/2/2021, 11:29 AM |
Q3 2020 |
65 |
$147M |
+$35.8M |
-$23.8M |
+$12M |
IEF, PSQ, TLT, IEI, AMZN
|
13F-HR |
2/10/2021, 05:33 PM |
Q2 2020 |
57 |
$134M |
+$62.6M |
-$84.9M |
-$22.2M |
IEF, IEI, SHY, AMZN, IAU
|
13F-HR |
2/10/2021, 05:30 PM |
Q1 2020 |
52 |
$145M |
+$94.2M |
-$55.3M |
+$38.8M |
SH, IEF, AMZN, IAU, V
|
13F-HR |
2/10/2021, 05:27 PM |
Q4 2019 |
94 |
$110M |
+$15.7M |
-$16.6M |
-$891K |
IEF, SHY, V, AMZN, ARCC
|
13F-HR |
2/10/2021, 05:18 PM |
Q3 2019 |
92 |
$107M |
+$13.3M |
-$11.5M |
+$1.86M |
IEF, SH, SHY, FUTY, V
|
13F-HR |
2/10/2021, 05:13 PM |
Q2 2019 |
87 |
$103M |
+$10.6M |
-$31.7M |
-$21.1M |
IEF, SH, SHY, TLT, FUTY
|
13F-HR |
2/10/2021, 05:12 PM |
Q1 2019 |
92 |
$120M |
+$45.9M |
-$29.2M |
+$16.6M |
SH, TLT, IEF, SHY, V
|
13F-HR |
2/10/2021, 05:10 PM |
Q4 2018 |
89 |
$94.2M |
+$13M |
-$59.2M |
-$46.1M |
FLOT, V, IEF, PFF, GOOGL
|
13F-HR |
2/12/2021, 02:21 PM |
Q3 2018 |
102 |
$151M |
+$29.1M |
-$37.1M |
-$7.98M |
PFF, FLOT, TLT, FUTY, V
|
13F-HR |
2/10/2021, 05:04 PM |
Q2 2018 |
96 |
$154M |
+$38.4M |
-$30.5M |
+$7.9M |
FLOT, PFF, SH, FUTY, GOOGL
|
13F-HR |
2/10/2021, 05:02 PM |
Q1 2018 |
93 |
$142M |
+$40.3M |
-$43.6M |
-$3.22M |
PFF, VCLT, TIP, FUTY, V
|
13F-HR |
2/10/2021, 04:58 PM |
Q4 2017 |
99 |
$149M |
+$16M |
-$11.3M |
+$4.73M |
TLT, PFF, V, VCLT, BAC
|
13F-HR |
2/10/2021, 04:51 PM |
Q3 2017 |
108 |
$138M |
+$17.8M |
-$7.63M |
+$10.2M |
TLT, PFF, V, VCLT, BAC
|
13F-HR |
2/10/2021, 04:54 PM |
Q2 2017 |
107 |
$125M |
+$28.7M |
-$20.1M |
+$8.56M |
TLT, PFF, V, VCLT, BAC
|
Restatement |
2/11/2021, 04:14 PM |
Q1 2017 |
103 |
$115M |
+$55.9M |
-$21.2M |
+$34.7M |
TLT, PFF, V, BAC, ARCC
|
13F-HR |
2/10/2021, 04:40 PM |
Q4 2016 |
59 |
$78M |
$0 |
$0 |
|
JNK, PFF, ARCC, REM, CVX
|
13F-HR |
2/10/2021, 04:37 PM |