| Q3 2025 |
1,600 |
$1,205,096,434 |
+$139,847,181 |
-$69,031,971 |
+$70,815,210 |
TUG, VV, QQQ, BND, VO
|
13F-HR |
14 Nov 2025, 16:17 |
| Q2 2025 |
566 |
$1,065,465,388 |
+$76,630,139 |
-$89,932,528 |
-$13,302,389 |
TUG, VV, QQQ, BND, VO
|
13F-HR |
14 Aug 2025, 17:10 |
| Q1 2025 |
579 |
$980,210,000 |
+$56,135,910 |
-$50,247,453 |
+$5,888,457 |
TUG, VV, BND, QQQ, VO
|
13F-HR |
14 May 2025, 16:21 |
| Q4 2024 |
575 |
$1,010,801,000 |
+$66,072,499 |
-$63,259,256 |
+$2,813,243 |
TUG, VV, QQQ, BND, VO
|
13F-HR |
12 Feb 2025, 11:12 |
| Q3 2024 |
585 |
$1,024,756,000 |
+$176,553,724 |
-$126,122,608 |
+$50,431,116 |
TUG, VV, QQQ, BND, VO
|
13F-HR |
13 Nov 2024, 16:13 |
| Q2 2024 |
557 |
$936,761,001 |
+$18,261,865 |
-$69,460,000 |
-$51,198,135 |
TUG, VV, BND, VO, VEA
|
13F-HR |
14 Aug 2024, 15:19 |
| Q1 2024 |
400 |
$980,179,000 |
$0 |
$0 |
$0 |
TUG, VV, QQQ, BND, VO
|
13F-HR |
15 May 2024, 15:50 |
| Q4 2023 |
354 |
$724,149,000 |
|
|
$0 |
TUG, VV, BND, DYTA, IWR
|
13F-HR |
12 Feb 2024, 09:53 |
| Q3 2023 |
393 |
$738,673,000 |
|
|
$0 |
TUG, VV, DYTA, SGLC, BND
|
13F-HR |
14 Nov 2023, 15:26 |
| Q2 2023 |
357 |
$771,096,000 |
|
|
$0 |
TUG, VV, DYTA, SGLC, BND
|
13F-HR |
14 Aug 2023, 10:55 |
| Q1 2023 |
357 |
$755,680,000 |
|
|
$0 |
TUG, VV, PULS, BND, AGG
|
13F-HR |
15 May 2023, 15:51 |
| Q4 2022 |
380 |
$702,007,000 |
|
|
$0 |
TUG, VV, BND, PULS, IWR
|
13F-HR |
14 Feb 2023, 10:51 |
| Q3 2022 |
371 |
$678,186,000 |
|
|
$0 |
TUG, VV, SHY, BND, IWR
|
13F-HR |
14 Nov 2022, 14:18 |
| Q2 2022 |
382 |
$705,964,000 |
|
|
$0 |
TUG, VV, SHY, BND, TIP
|
13F-HR |
15 Aug 2022, 09:24 |
| Q1 2022 |
58 |
$2,744,000 |
|
|
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
12 May 2022, 13:43 |
| Q4 2021 |
71 |
$3,648,000 |
$0 |
$0 |
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
14 Feb 2022, 14:44 |
| Q3 2021 |
70 |
$3,519,000 |
$0 |
$0 |
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
15 Nov 2021, 11:08 |
| Q2 2021 |
102 |
$3,978,000 |
$0 |
$0 |
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
10 Aug 2021, 08:39 |
| Q1 2021 |
104 |
$3,976,000 |
$0 |
$0 |
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
17 May 2021, 13:53 |
| Q4 2020 |
73 |
$4,674,000 |
|
|
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
16 Feb 2021, 12:34 |
| Q3 2020 |
92 |
$5,348,000 |
|
|
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
12 Nov 2020, 10:40 |
| Q2 2020 |
318 |
$455,815,001 |
|
|
$0 |
QQQ, VV, BND, IEF, IWR
|
13F-HR |
13 Aug 2020, 12:45 |
| Q1 2020 |
66 |
$5,499,000 |
|
|
$0 |
VV, BND, IWR, VEA, TIP
|
13F-HR |
15 May 2020, 07:33 |
| Q4 2019 |
61 |
$7,043,000 |
|
|
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
05 Feb 2020, 11:25 |
| Q3 2019 |
54 |
$7,713,000 |
|
|
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
12 Nov 2019, 10:15 |
| Q2 2019 |
366 |
$462,460,000 |
|
|
$0 |
QQQ, VV, BND, SPLV, VIG
|
13F-HR |
21 Aug 2019, 09:28 |
| Q1 2019 |
69 |
$16,747,000 |
|
|
$0 |
VV, BND, IWR, VEA, IJR
|
13F-HR |
14 May 2019, 14:26 |
| Q4 2018 |
355 |
$388,382,000 |
|
|
$0 |
TLT, VV, BND, SPLV, IWR
|
13F-HR |
04 Feb 2019, 14:16 |
| Q3 2018 |
369 |
$469,637,001 |
|
|
$0 |
VV, QQQ, BND, QQEW, SPLV
|
13F-HR |
13 Nov 2018, 11:06 |
| Q2 2018 |
322 |
$450,674,000 |
|
|
$0 |
VV, BND, QQQ, IJR, IWR
|
13F-HR |
25 Jul 2018, 12:56 |
| Q1 2018 |
332 |
$675,936,000 |
+$107,866,402 |
-$156,372,114 |
-$48,505,712 |
VV, BND, IWR, SPLVXXXX, FTSL
|
13F-HR |
09 May 2018, 15:58 |
| Q4 2017 |
324 |
$755,328,002 |
+$92,930,209 |
-$162,421,388 |
-$69,491,179 |
VV, BND, QQQXXXX, IWR, WMT
|
13F-HR |
09 Feb 2018, 08:37 |
| Q3 2017 |
311 |
$808,845,109 |
+$126,350,476 |
-$65,828,670 |
+$60,521,806 |
VV, BND, IWR, JNKXXXX, VEA
|
13F-HR |
13 Nov 2017, 10:53 |
| Q2 2017 |
300 |
$736,839,061 |
+$130,961,076 |
-$181,420,769 |
-$50,459,693 |
VV, BND, IWR, BNDX, VEA
|
13F-HR |
14 Aug 2017, 11:23 |
| Q1 2017 |
290 |
$834,882,000 |
+$45,070,912 |
-$64,126,144 |
-$19,055,232 |
VV, BND, JNKXXXX, IWR, VEA
|
13F-HR |
10 May 2017, 09:05 |
| Q4 2016 |
306 |
$839,021,003 |
+$93,371,968 |
-$150,091,452 |
-$56,719,484 |
VV, BND, JNKXXXX, IWR, BNDX
|
13F-HR |
02 Feb 2017, 14:00 |
| Q3 2016 |
317 |
$904,968,123 |
+$89,051,330 |
-$146,218,900 |
-$57,167,570 |
VV, BND, JNKXXXX, IWR, BNDX
|
13F-HR |
07 Nov 2016, 12:55 |
| Q2 2016 |
292 |
$971,094,293 |
+$120,810,342 |
-$282,918,973 |
-$162,108,631 |
VV, BND, JNKXXXX, IWR, AGG
|
13F-HR |
12 Aug 2016, 10:17 |
| Q1 2016 |
649 |
$1,182,332,000 |
+$295,947,740 |
-$434,632,187 |
-$138,684,447 |
VV, BND, AGG, IWR, PSLXXXX
|
13F-HR |
21 Apr 2016, 15:36 |
| Q4 2015 |
694 |
$1,361,564,000 |
+$228,317,052 |
-$141,322,996 |
+$86,994,056 |
VV, BND, PTHXXXX, SPLVXXXX, PSLXXXX
|
13F-HR |
01 Feb 2016, 10:15 |
| Q3 2015 |
694 |
$1,245,934,004 |
+$334,356,249 |
-$374,656,233 |
-$40,299,984 |
VV, BND, SHV, SPLVXXXX, IWR
|
13F-HR |
20 Oct 2015, 15:11 |
| Q2 2015 |
745 |
$1,395,724,000 |
+$405,153,873 |
-$414,177,722 |
-$9,023,849 |
VV, BND, IYH, XLY, IYF
|
13F-HR |
28 Jul 2015, 11:42 |
| Q1 2015 |
749 |
$1,434,494,000 |
+$709,477,682 |
-$535,049,756 |
+$174,427,926 |
SHV, XLY, VV, IYE, BND
|
13F-HR |
12 May 2015, 10:37 |
| Q4 2014 |
607 |
$1,273,060,000 |
+$415,667,531 |
-$271,293,751 |
+$144,373,780 |
XLY, XLP, IYW, IYF, IDU
|
13F-HR |
03 Feb 2015, 15:40 |
| Q3 2014 |
560 |
$1,106,509,000 |
+$196,140,130 |
-$208,309,324 |
-$12,169,194 |
BND, XLP, IYW, XLY, IYJ
|
13F-HR |
21 Oct 2014, 15:42 |
| Q2 2014 |
578 |
$1,148,347,000 |
+$271,411,538 |
-$148,532,553 |
+$122,878,985 |
BND, XLP, XLB, IYW, IDU
|
13F-HR |
14 Jul 2014, 13:28 |
| Q1 2014 |
543 |
$1,006,221,000 |
+$249,778,751 |
-$156,637,825 |
+$93,140,926 |
BND, XLB, IYE, IYW, IYH
|
13F-HR |
15 Apr 2014, 14:41 |
| Q4 2013 |
527 |
$920,291,039 |
|
|
$0 |
BND, IWF, JNKXXXX, VTV, XLY
|
13F-HR |
21 Jan 2014, 08:53 |