Q4 2024 |
126 |
$464M |
+$64.6M |
-$52.1M |
+$12.5M |
SPY, SPTM, IWD, SPYG, SPYV
|
13F-HR |
1/31/2025, 11:19 AM |
Q3 2024 |
118 |
$445M |
+$66.6M |
-$42M |
+$24.7M |
SPY, SPTM, SPYV, SPYG, IWF
|
13F-HR |
10/23/2024, 09:15 AM |
Q2 2024 |
114 |
$401M |
+$27.4M |
-$7.51M |
+$19.9M |
SPY, SPTM, SPYG, IWF, VV
|
13F-HR |
7/31/2024, 09:21 AM |
Q1 2024 |
101 |
$374M |
+$9.14M |
-$11.9M |
-$2.79M |
SPY, SPTM, IWF, SPYV, VV
|
13F-HR |
5/6/2024, 10:46 AM |
Q4 2023 |
100 |
$343M |
+$63.5M |
-$44.6M |
+$18.9M |
SPY, SPTM, IWF, SPYV, VV
|
13F-HR |
1/25/2024, 09:29 AM |
Q3 2023 |
102 |
$295M |
+$30.2M |
-$27.4M |
+$2.82M |
SPTM, SPY, SPYV, VV, BILS
|
13F-HR |
11/13/2023, 10:18 AM |
Q2 2023 |
97 |
$301M |
+$6.43M |
-$5.11M |
+$1.32M |
SPTM, SPY, SPYV, VV, BILS
|
13F-HR |
8/11/2023, 01:02 PM |
Q1 2023 |
98 |
$287M |
+$81.2M |
-$86.7M |
-$5.52M |
SPTM, SPY, SPYV, VV, BILS
|
13F-HR |
5/12/2023, 03:58 PM |
Q4 2022 |
98 |
$282M |
+$66M |
-$17.8M |
+$48.2M |
SPLG, SPY, SPYV, USFR, VV
|
13F-HR |
2/14/2023, 08:20 AM |
Q3 2022 |
98 |
$217M |
+$11M |
-$25.1M |
-$14.1M |
SPY, USFR, SPYV, VV, MGV
|
13F-HR |
11/7/2022, 11:43 AM |
Q2 2022 |
105 |
$244M |
+$62.1M |
-$9.01M |
+$53M |
SPY, USFR, SPYV, SPYG, VV
|
13F-HR |
8/11/2022, 09:20 AM |
Q1 2022 |
112 |
$239M |
+$46.4M |
-$2.85M |
+$43.5M |
SPY, SPYV, SPYG, VV, IWL
|
13F-HR |
5/10/2022, 03:51 PM |
Q4 2021 |
101 |
$211M |
+$64.9M |
-$30.7M |
+$34.3M |
SPY, SPYV, SPYG, VV, AAPL
|
13F-HR |
2/10/2022, 10:31 AM |
Q3 2021 |
99 |
$162M |
+$9.03M |
-$13.2M |
-$4.13M |
SPY, VV, AAPL, IWD, AMZN
|
13F-HR |
10/29/2021, 02:24 PM |
Q2 2021 |
97 |
$167M |
+$4.75M |
-$5.53M |
-$783K |
SPY, VV, AAPL, IWD, AMZN
|
13F-HR |
8/2/2021, 11:22 AM |
Q1 2021 |
106 |
$157M |
+$11.5M |
-$27.1M |
-$15.6M |
SPY, VV, AAPL, IWD, AMZN
|
13F-HR |
4/26/2021, 04:45 PM |
Q4 2020 |
97 |
$163M |
+$12.1M |
-$2.91M |
+$9.2M |
SPY, IWL, VV, AAPL, AMZN
|
13F-HR |
2/3/2021, 01:31 PM |
Q3 2020 |
91 |
$153M |
+$7.92M |
-$7.61M |
+$310K |
SPY, IWL, VV, AAPL, PFFD
|
13F-HR |
10/22/2020, 11:58 AM |
Q2 2020 |
89 |
$148M |
+$8.95M |
-$23.9M |
-$15M |
SPY, IWL, PFF, VV, AAPL
|
13F-HR |
7/24/2020, 03:11 PM |
Q1 2020 |
85 |
$139M |
+$19.3M |
-$5.05M |
+$14.3M |
SPY, MGC, IWL, PFF, VV
|
13F-HR |
4/27/2020, 12:36 PM |
Q4 2019 |
73 |
$166M |
+$6.46M |
-$6.89M |
-$426K |
SPY, MGC, IWL, VV, AAPL
|
13F-HR |
1/24/2020, 11:07 AM |
Q3 2019 |
62 |
$157M |
+$145M |
|
+$145M |
SPY, MGC, IWL, VV, RPV
|
13F-HR |
10/22/2019, 11:05 AM |
Q2 2019 |
27 |
$12.9M |
+$1.75M |
|
+$1.75M |
SPY, XOM, ABT, ABBV, BIL
|
13F-HR |
7/26/2019, 01:34 PM |
Q1 2019 |
25 |
$11.9M |
+$1.66M |
-$450K |
+$1.21M |
SPY, XOM, ABBV, ABT, BIL
|
13F-HR |
4/29/2019, 12:17 PM |
Q4 2018 |
20 |
$9.89M |
+$686K |
-$52.4M |
-$51.8M |
SPY, XOM, ABBV, JPST, ABT
|
13F-HR |
2/1/2019, 04:14 PM |
Q3 2018 |
229 |
$31.3M |
+$2.41M |
-$638K |
+$1.77M |
BBT, XOM, MA, JNJ, AMGN
|
13F-HR |
10/26/2018, 11:54 AM |
Q2 2018 |
214 |
$50.4M |
+$2.45M |
-$2.66M |
-$214K |
VBR, AAPL, AMZN, DUK, BBT
|
13F-HR |
8/9/2018, 02:23 PM |
Q1 2018 |
189 |
$32.7M |
+$1.46M |
-$9.08M |
-$7.62M |
AAPL, XOM, BBT, JNJ, MA
|
13F-HR |
4/27/2018, 05:14 PM |
Q4 2017 |
208 |
$39.4M |
|
|
|
AAPL, SHY, XOM, META, AMZN
|
13F-HR |
2/16/2018, 10:30 AM |