Q1 2020 |
65 |
$115M |
+$4.14M |
-$8.13M |
-$3.99M |
XLK, VCSH, BND, GVI, VMBS
|
13F-HR |
4/14/2020, 07:44 PM |
Q4 2019 |
67 |
$140M |
+$5.71M |
-$5.35M |
+$362K |
XLK, VCSH, BND, SPY, GVI
|
13F-HR |
1/27/2020, 02:21 PM |
Q3 2019 |
66 |
$132M |
+$4.45M |
-$1.03M |
+$3.42M |
XLK, VCSH, BND, SPY, GVI
|
13F-HR |
10/18/2019, 04:50 PM |
Q2 2019 |
66 |
$129M |
+$6.42M |
-$4.11M |
+$2.31M |
XLK, VCSH, BND, SPY, GVI
|
Restatement |
10/15/2019, 03:52 PM |
Q1 2019 |
65 |
$129M |
+$6.73M |
-$2.37M |
+$4.36M |
XLK, VCSH, BND, SPY, VMBS
|
13F-HR |
4/18/2019, 04:51 PM |
Q4 2018 |
61 |
$117M |
+$11.2M |
-$7.55M |
+$3.61M |
VCSH, XLK, BND, SPY, VMBS
|
13F-HR |
1/16/2019, 04:14 PM |
Q3 2018 |
62 |
$130M |
+$8.91M |
-$5.88M |
+$3.03M |
BND, XLK, IGSB, VCSH, SPY
|
13F-HR |
10/17/2018, 05:07 PM |
Q2 2018 |
59 |
$131M |
+$9.21M |
-$943K |
+$8.27M |
BND, IGSB, XLK, VCSH, SPY
|
13F-HR |
7/13/2018, 05:10 PM |
Q1 2018 |
60 |
$128M |
+$8.04M |
-$5.75M |
+$2.29M |
BND, IGSB, XLK, VCSH, SPY
|
13F-HR |
4/9/2018, 06:33 PM |
Q4 2017 |
63 |
$132M |
+$6.81M |
-$7.95M |
-$1.14M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
1/18/2018, 12:29 PM |
Q3 2017 |
61 |
$133M |
+$4.47M |
-$2.32M |
+$2.16M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
10/18/2017, 02:58 PM |
Q2 2017 |
58 |
$128M |
+$5.65M |
-$2.81M |
+$2.84M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
7/17/2017, 03:23 PM |
Q1 2017 |
57 |
$128M |
+$12.9M |
-$8.11M |
+$4.79M |
BND, IGSB, XLK, SPY, VCSH
|
13F-HR |
4/12/2017, 12:38 PM |
Q4 2016 |
58 |
$130M |
+$11.9M |
-$8.03M |
+$3.86M |
BND, IGSB, SPY, XLK, MBB
|
13F-HR |
1/18/2017, 01:15 PM |
Q3 2016 |
57 |
$132M |
+$16.2M |
-$3.83M |
+$12.4M |
IGSB, BND, SPY, XLK, MBB
|
13F-HR |
10/17/2016, 08:43 PM |
Q2 2016 |
54 |
$127M |
+$20.1M |
-$1.61M |
+$18.5M |
IGSB, BND, MBB, SPY, XLK
|
13F-HR |
7/13/2016, 09:21 AM |
Q1 2016 |
52 |
$119M |
+$25M |
-$1.32M |
+$23.6M |
IGSB, BND, SPY, TLT, XLK
|
13F-HR |
4/18/2016, 08:30 PM |
Q4 2015 |
47 |
$105M |
+$8.63M |
-$2.18M |
+$6.44M |
IGSB, SPY, XLK, VCSH, XLV
|
13F-HR |
1/25/2016, 07:53 PM |
Q3 2015 |
47 |
$95.6M |
+$5.27M |
-$3.01M |
+$2.26M |
IGSB, SPY, XLK, VCSH, XLV
|
13F-HR |
10/19/2015, 09:05 AM |
Q2 2015 |
55 |
$118M |
+$10.2M |
-$7.5M |
+$2.71M |
IGSB, SPY, XLK, VCSH, EWJXXXX
|
13F-HR |
7/15/2015, 08:58 PM |
Q1 2015 |
56 |
$123M |
+$18.5M |
-$368K |
+$18.2M |
IGSB, SPY, XLK, VCSH, KR
|
13F-HR |
4/13/2015, 08:47 PM |
Q4 2014 |
55 |
$122M |
+$9.22M |
-$5.99M |
+$3.23M |
IGSB, SPY, XLK, VCSH, KR
|
13F-HR |
1/20/2015, 06:35 PM |
Q3 2014 |
54 |
$123M |
+$10.7M |
-$3.1M |
+$7.59M |
IGSB, XLK, SPY, VCSH, XLV
|
13F-HR |
10/22/2014, 08:59 AM |
Q2 2014 |
54 |
$129M |
+$14.3M |
-$1.04M |
+$13.2M |
IGSB, HYG, SPY, XLK, VCSH
|
13F-HR |
7/16/2014, 09:48 AM |
Q1 2014 |
51 |
$123M |
+$10.4M |
-$2.69M |
+$7.75M |
IGSB, HYG, SPY, XLK, IGIB
|
13F-HR |
4/23/2014, 12:47 PM |
Q4 2013 |
53 |
$121M |
|
|
|
IGSB, HYG, SPY, XLK, BND
|
13F-HR |
1/17/2014, 07:49 PM |