| Q2 2024 |
222 |
$359M |
+$35.1M |
-$36.2M |
-$1.17M |
GOVT, SPDW, LQD, VTIP, MBB
|
13F-HR |
8/13/2024, 03:33 PM |
| Q1 2024 |
225 |
$357M |
+$63.5M |
-$14.1M |
+$49.4M |
GOVT, LQD, VTIP, SPDW, FHLC
|
13F-HR |
5/10/2024, 10:26 AM |
| Q4 2023 |
196 |
$290M |
+$32.5M |
-$19M |
+$13.5M |
VTIP, GOVT, LQD, FHLC, FTEC
|
13F-HR |
2/12/2024, 08:52 AM |
| Q3 2023 |
181 |
$256M |
+$44.9M |
-$15.6M |
+$29.3M |
VTIP, GOVT, LQD, FHLC, OUNZ
|
13F-HR |
11/1/2023, 09:42 AM |
| Q2 2023 |
155 |
$235M |
+$41.3M |
-$25.2M |
+$16.2M |
VTIP, GOVT, FTEC, FHLC, OUNZ
|
13F-HR |
8/2/2023, 05:12 PM |
| Q1 2023 |
142 |
$211M |
+$42.2M |
-$19M |
+$23.2M |
VTIP, OUNZ, FTEC, FHLC, AAPL
|
13F-HR |
5/15/2023, 10:04 AM |
| Q4 2022 |
112 |
$176M |
+$7.09M |
-$9.38M |
-$2.29M |
VTIP, OUNZ, FTEC, FHLC, JNJ
|
13F-HR |
2/14/2023, 07:51 AM |
| Q3 2022 |
124 |
$171M |
+$44.4M |
-$29.7M |
+$14.7M |
FTEC, OUNZ, FHLC, VTIP, JNJ
|
13F-HR |
11/14/2022, 02:23 PM |
| Q2 2022 |
141 |
$155M |
+$30.4M |
-$5.36M |
+$25M |
OUNZ, FHLC, FTEC, JNJ, MSFT
|
13F-HR |
8/12/2022, 12:18 PM |
| Q1 2022 |
125 |
$149M |
+$52M |
-$17.2M |
+$34.9M |
FTEC, OUNZ, FHLC, AAPL, MSFT
|
13F-HR |
5/16/2022, 03:58 PM |
| Q4 2021 |
109 |
$126M |
$0 |
$0 |
|
SPY, OUNZ, MSFT, SCHO, FTEC
|
13F-HR |
2/14/2022, 08:27 PM |