| Q2 2024 |
124 |
$209M |
+$10.9M |
-$11M |
-$152K |
PSFF, SCHG, SCHV, JEPI, HEGD
|
13F-HR |
8/1/2024, 10:44 AM |
| Q1 2024 |
123 |
$205M |
+$35.5M |
-$28.5M |
+$7.01M |
PSFF, SCHG, SCHV, JEPI, HEGD
|
13F-HR |
4/19/2024, 04:47 PM |
| Q4 2023 |
127 |
$186M |
+$48M |
-$16.6M |
+$31.5M |
PSFF, SCHG, SCHV, HEGD, JEPI
|
13F-HR |
1/22/2024, 01:26 PM |
| Q3 2023 |
120 |
$144M |
+$25.2M |
-$49.4M |
-$24.3M |
SCHG, PSFF, HEGD, NAPR, JEPI
|
13F-HR |
10/13/2023, 02:00 PM |
| Q2 2023 |
122 |
$173M |
+$43.8M |
-$16.9M |
+$27M |
SCHG, SCHV, HEGD, PSFF, NAPR
|
13F-HR |
7/17/2023, 05:10 PM |
| Q1 2023 |
122 |
$139M |
+$18.1M |
-$6.59M |
+$11.5M |
DMAY, HEGD, PSFF, FEZ, JEPI
|
13F-HR |
4/18/2023, 04:21 PM |
| Q4 2022 |
117 |
$122M |
+$42.3M |
-$22.3M |
+$20M |
DMAY, HEGD, PSFF, FEZ, JEPI
|
13F-HR |
2/13/2023, 08:19 PM |
| Q3 2022 |
121 |
$91.9M |
+$12.6M |
-$10.3M |
+$2.37M |
HEGD, PSFF, DMAY, VO, XLP
|
Restatement |
12/15/2022, 07:16 PM |
| Q2 2022 |
122 |
$97.3M |
+$19.5M |
-$58.4M |
-$38.9M |
HEGD, DMAY, PSFF, XLP, FYX
|
13F-HR |
7/22/2022, 12:24 PM |
| Q1 2022 |
130 |
$149M |
+$59.9M |
-$29.5M |
+$30.5M |
LMBS, HEGD, SCHV, PTBD, HYLS
|
13F-HR |
7/18/2022, 05:30 PM |
| Q4 2021 |
113 |
$126M |
$0 |
$0 |
|
LMBS, HEGD, XLP, SCHG, FTCS
|
13F-HR |
7/18/2022, 05:28 PM |