| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2026, 19:31 |
| Q3 2025 |
460 |
$349,777,816 |
+$108,017,749 |
-$46,793,352 |
+$61,224,397 |
XHLF, ITOT, XFIV, GPIX, SPEM
|
13F-HR |
04 Nov 2025, 12:24 |
| Q2 2025 |
561 |
$275,897,781 |
+$10,295,259 |
-$3,343,972 |
+$6,951,287 |
XHLF, ITOT, SPY, SPEM, IBTI
|
13F-HR |
11 Aug 2025, 16:46 |
| Q1 2025 |
509 |
$255,889,881 |
+$82,522,512 |
-$88,719,580 |
-$6,197,068 |
XHLF, ITOT, SPY, SPEM, IBTI
|
13F-HR |
30 Apr 2025, 14:10 |
| Q4 2024 |
633 |
$264,672,335 |
+$54,782,423 |
-$43,848,674 |
+$10,933,749 |
ITOT, IEF, XFIV, SPY, SPEM
|
13F-HR |
29 Jan 2025, 10:48 |
| Q3 2024 |
607 |
$264,301,255 |
+$73,830,361 |
-$113,628,762 |
-$39,798,401 |
ITOT, IEF, XFIV, SPEM, SPY
|
13F-HR |
18 Oct 2024, 12:03 |
| Q2 2024 |
629 |
$293,134,274 |
+$124,009,775 |
-$120,889,834 |
+$3,119,941 |
XHLF, ITOT, SPY, SPEM, IEF
|
13F-HR |
25 Jul 2024, 16:58 |
| Q1 2024 |
609 |
$284,308,942 |
+$15,886,842 |
-$40,157,393 |
-$24,270,551 |
XHLF, USMV, GLDM, SLV, SH
|
13F-HR |
16 May 2024, 08:17 |
| Q4 2023 |
812 |
$301,815,869 |
$0 |
$0 |
$0 |
XHLF, USMV, GLDM, SLV, SH
|
13F-HR |
01 Mar 2024, 10:58 |