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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 34 | $1,063,787,000 | +$58,305,992 | -$320,571 | +$57,985,421 | MGK, GLDM, IWS, IWD, IWP | 13F-HR | 14 Feb 2022, 18:38 |
| Q3 2021 | 35 | $933,390,000 | +$66,617,785 | -$7,900,375 | +$58,717,410 | MGK, GLDM, IWS, IWP, IWD | 13F-HR | 16 Feb 2022, 16:55 |
| Q2 2021 | 35 | $874,187,000 | +$25,034,397 | -$3,066,564 | +$21,967,833 | MGK, GLDM, IWS, IWP, IWD | 13F-HR | 16 Feb 2022, 16:53 |
| Q1 2021 | 35 | $786,322,000 | +$16,804,417 | -$3,436,743 | +$13,367,674 | MGK, GLDM, IWS, IWD, IWP | 13F-HR | 16 Feb 2022, 16:52 |
| Q4 2020 | 36 | $771,562,000 | +$5,489,295 | -$326,991,798 | -$321,502,503 | MGK, GLDM, IWS, IWP, IWD | 13F-HR | 16 Feb 2022, 16:51 |
| Q3 2020 | 36 | $990,566,000 | +$12,190,912 | -$11,085,143 | +$1,105,769 | MGK, GLDM, USMV, SHV, SPLV | 13F-HR | 17 Feb 2022, 19:08 |
| Q2 2020 | 37 | $918,923,000 | +$218,415,106 | -$19,426,259 | +$198,988,847 | MGK, GLDM, USMV, SHV, SPLV | 13F-HR | 17 Feb 2022, 19:08 |
| Q1 2020 | 38 | $626,453,000 | +$286,007,780 | -$260,593,117 | +$25,414,663 | GLDM, MGK, USMV, SHV, SPLV | 13F-HR | 17 Feb 2022, 19:07 |
| Q4 2019 | 38 | $656,976,000 | +$166,376,271 | -$60,892,867 | +$105,483,404 | SHV, USMV, GLDM, MGC, MDYV | 13F-HR | 17 Feb 2022, 19:05 |
| Q3 2019 | 35 | $536,930,000 | +$15,823,611 | -$6,014,352 | +$9,809,259 | SHV, GLDM, MGC, MDYV, BIL | 13F-HR | 18 Feb 2022, 18:26 |
| Q2 2019 | 37 | $520,391,000 | +$28,876,468 | -$3,227,855 | +$25,648,613 | SHV, GLDM, MGC, MDYV, VTWV | 13F-HR | 18 Feb 2022, 18:23 |
| Q1 2019 | 39 | $481,057,000 | +$157,152,272 | -$77,038,778 | +$80,113,494 | SHV, GLDM, MGC, MDYV, VTWV | 13F-HR | 18 Feb 2022, 18:21 |
| Q4 2018 | 40 | $387,156,000 | +$106,657,358 | -$1,976,751 | +$104,680,607 | SHV, GLDM, EFV, VTWV, AMLP | 13F-HR | 18 Feb 2022, 18:17 |
| Q3 2018 | 37 | $275,881,000 | +$107,669,675 | -$101,695,738 | +$5,973,937 | SHV, GLDM, VSS, IWS, IWF | 13F-HR | 18 Feb 2022, 18:39 |
| Q2 2018 | 30 | $275,175,000 | +$161,689,676 | -$937,165 | +$160,752,511 | SHV, GLD, VSS, IWS, IWF | 13F-HR | 18 Feb 2022, 18:39 |
| Q1 2018 | 32 | $120,598,000 | +$9,937,322 | -$736,662 | +$9,200,660 | GLD, VSS, SHV, IWS, VEU | 13F-HR | 18 Feb 2022, 18:38 |
| Q4 2017 | 31 | $109,840,000 | +$14,277,316 | -$1,083,365 | +$13,193,951 | GLD, VSS, IWS, VEU, XLE | 13F-HR | 18 Feb 2022, 18:37 |
| Q3 2017 | 34 | $94,816,000 | +$86,103,525 | -$86,637,188 | -$533,663 | GLD, VSS, XLE, IWS, IWF | 13F-HR | 25 Feb 2022, 18:44 |
| Q2 2017 | 27 | $90,421,000 | +$6,731,632 | -$176,275 | +$6,555,357 | XLE, VSS, IWS, GBF, VEU | 13F-HR | 25 Feb 2022, 18:44 |
| Q1 2017 | 26 | $89,424,000 | +$6,432,175 | -$8,158,748 | -$1,726,573 | XLE, VSS, IWS, VNQ, GBF | 13F-HR | 25 Feb 2022, 18:43 |
| Q4 2016 | 27 | $95,903,000 | +$13,391,096 | -$1,716,767 | +$11,674,329 | XLE, VSS, VNQ, IWS, VEU | 13F-HR | 25 Feb 2022, 18:42 |
| Q3 2016 | 23 | $79,430,000 | +$2,688,669 | -$1,492,221 | +$1,196,448 | XLE, GBF, VNQ, IWS, IYE | 13F-HR | 25 Feb 2022, 19:04 |
| Q2 2016 | 24 | $75,729,000 | +$3,583,625 | -$27,873,525 | -$24,289,900 | XLE, VNQ, GBF, IWS, VBK | 13F-HR | 25 Feb 2022, 19:03 |
| Q1 2016 | 28 | $92,166,000 | +$17,275,973 | -$121,401,962 | -$104,125,989 | XLE, VNQ, GBF, IWS, VEU | 13F-HR | 25 Feb 2022, 19:02 |
| Q4 2015 | 30 | $192,863,000 | +$108,821,103 | -$46,876,731 | +$61,944,372 | XLE, VEU, VNQ, SJNK, EEM | 13F-HR | 25 Feb 2022, 19:01 |
| Q3 2015 | 29 | $129,896,000 | +$80,760,178 | -$23,739,968 | +$57,020,210 | IWS, XLE, IYE, VNQ, EEM | 13F-HR | 09 Mar 2022, 17:16 |
| Q2 2015 | 26 | $84,260,000 | +$4,731,069 | -$614,559 | +$4,116,510 | XLE, VNQ, IWD, VBK, IWF | 13F-HR | 09 Mar 2022, 17:15 |
| Q1 2015 | 25 | $84,658,000 | +$62,166,747 | -$102,509,036 | -$40,342,289 | XLE, VNQ, IWD, VCSH, VBK | 13F-HR | 09 Mar 2022, 17:14 |
| Q4 2014 | 29 | $120,391,000 | $0 | $0 | $0 | SLV, GLD, VSS, VNQ, EWX | 13F-HR | 21 Jan 2022, 18:36 |