Q1 2025 |
160 |
$453M |
+$35.5M |
-$19.6M |
+$15.9M |
SPY, GLD, SCHB, SH, SCHD
|
13F-HR |
4/11/2025, 10:15 AM |
Q4 2024 |
153 |
$442M |
+$104M |
-$49.1M |
+$55.3M |
SPY, SCHB, GLD, SH, AAPL
|
13F-HR |
1/29/2025, 10:35 AM |
Q3 2024 |
145 |
$450M |
+$66.3M |
-$62.4M |
+$3.9M |
SPY, GLD, SCHB, SH, USFR
|
13F-HR |
10/8/2024, 03:10 PM |
Q2 2024 |
155 |
$420M |
+$27.3M |
-$33.8M |
-$6.5M |
SPY, SCHB, USFR, SCHX, AAPL
|
13F-HR |
7/12/2024, 01:58 PM |
Q1 2024 |
142 |
$380M |
$0 |
-$710K |
-$710K |
SCHB, SPY, USFR, AAPL, SCHD
|
13F-HR |
4/15/2024, 12:04 PM |
Q4 2023 |
153 |
$407M |
+$23.7M |
-$22.5M |
+$1.2M |
SCHB, SPY, USFR, AAPL, SCHD
|
13F-HR |
1/18/2024, 08:40 AM |
Q3 2023 |
146 |
$372M |
+$11.1M |
-$27.9M |
-$16.8M |
SCHB, SPY, USFR, AAPL, SCHD
|
13F-HR |
10/24/2023, 10:20 AM |
Q2 2023 |
157 |
$421M |
+$37.1M |
-$30.6M |
+$6.46M |
SCHB, SPY, VPU, USFR, AAPL
|
13F-HR |
7/31/2023, 09:15 AM |
Q1 2023 |
163 |
$416M |
+$29.9M |
-$30.3M |
-$398K |
SCHB, SPY, VPU, TLT, USFR
|
13F-HR |
4/27/2023, 05:48 PM |
Q4 2022 |
153 |
$400M |
+$68.5M |
-$39.3M |
+$29.2M |
TLT, SCHB, VPU, SPY, SCHD
|
13F-HR |
1/26/2023, 09:54 AM |
Q3 2022 |
148 |
$357M |
+$28.8M |
-$19.6M |
+$9.22M |
VPU, TLT, SPY, SCHB, STIP
|
13F-HR |
10/24/2022, 11:34 AM |
Q2 2022 |
153 |
$379M |
+$43.7M |
-$53.2M |
-$9.42M |
TLT, VPU, STIP, SPY, SCHB
|
13F-HR |
7/18/2022, 11:09 AM |
Q1 2022 |
161 |
$464M |
+$121M |
-$32.7M |
+$87.9M |
TLT, SCHB, SPY, STIP, AAPL
|
13F-HR |
4/26/2022, 01:23 PM |
Q4 2021 |
159 |
$447M |
+$30.4M |
-$14.7M |
+$15.7M |
SCHB, SOXX, SPY, AAPL, SDY
|
13F-HR |
1/28/2022, 12:15 PM |
Q3 2021 |
161 |
$446M |
+$86.3M |
-$8.1M |
+$78.2M |
TLT, SCHB, SOXX, SPY, SCHF
|
13F-HR |
11/9/2021, 12:06 PM |
Q2 2021 |
103 |
$188M |
+$21.8M |
-$68.1M |
-$46.3M |
SCHB, SCHH, SCHF, SPY, SDY
|
Restatement |
7/30/2021, 03:50 PM |
Q1 2021 |
152 |
$403M |
+$42M |
-$20.9M |
+$21.1M |
SCHB, SOXX, TLT, SPY, SCHF
|
13F-HR |
5/10/2021, 07:38 AM |
Q4 2020 |
148 |
$363M |
|
|
|
SCHB, SOXX, SCHF, SPY, TLT
|
13F-HR |
2/8/2021, 07:10 AM |
Q3 2020 |
27 |
$6.84M |
|
|
|
BSCM, VEU, BSCO, VT, CVX
|
13F-HR |
10/22/2020, 08:23 AM |
Q2 2020 |
138 |
$289M |
|
|
|
SOXX, SCHB, SCHH, SCHF, SPY
|
13F-HR |
7/21/2020, 03:22 PM |
Q1 2020 |
22 |
$6.84M |
|
|
|
EKSO, BSMM, BSMN, BSML, BSMO
|
13F-HR |
4/16/2020, 05:19 PM |
Q4 2019 |
143 |
$262M |
+$10.8M |
-$4.42M |
+$6.39M |
SCHB, SOXX, SCHA, SCHM, TLT
|
13F-HR |
1/31/2020, 11:04 AM |
Q3 2019 |
139 |
$247M |
+$9.02M |
-$5.87M |
+$3.15M |
SCHB, SOXX, SCHA, TLT, SCHM
|
13F-HR |
10/24/2019, 08:37 AM |
Q2 2019 |
135 |
$241M |
+$17.2M |
-$6.51M |
+$10.7M |
SCHB, SOXX, SCHA, SCHM, TLT
|
13F-HR |
7/29/2019, 07:10 PM |
Q1 2019 |
449 |
$235M |
+$24.7M |
-$8.62M |
+$16.1M |
SCHB, SCHM, SOXX, SCHA, LQD
|
Restatement |
6/18/2019, 10:17 AM |
Q4 2018 |
410 |
$215M |
|
|
|
SCHB, TLT, SCHA, SCHM, SDY
|
13F-HR |
6/12/2019, 04:44 PM |