Q4 2024 |
180 |
$366M |
+$39.6M |
-$23.7M |
+$15.9M |
GLPI, SGOV, VUG, VTV, VEA
|
13F-HR |
2/13/2025, 02:23 PM |
Q3 2024 |
169 |
$357M |
+$34.3M |
-$36.1M |
-$1.81M |
GLPI, VUG, VEA, VTV, SGOV
|
13F-HR |
10/30/2024, 12:45 PM |
Q2 2024 |
161 |
$338M |
+$25.8M |
-$16.2M |
+$9.55M |
GLPI, VUG, VEA, VTV, SGOV
|
13F-HR |
8/5/2024, 04:18 PM |
Q1 2024 |
145 |
$329M |
+$21.5M |
-$20M |
+$1.53M |
GLPI, VUG, VEA, VTV, SGOV
|
13F-HR |
5/1/2024, 03:44 PM |
Q4 2023 |
139 |
$316M |
+$34.5M |
-$73.9M |
-$39.4M |
GLPI, VUG, VEA, SGOV, VTV
|
13F-HR |
2/9/2024, 12:07 PM |
Q3 2023 |
134 |
$331M |
+$62M |
-$27.8M |
+$34.2M |
GLPI, SGOV, VUG, VEA, VTV
|
13F-HR |
10/18/2023, 12:06 PM |
Q2 2023 |
128 |
$344M |
+$54.4M |
-$24.7M |
+$29.7M |
GLPI, VUG, VEA, VTV, SGOV
|
13F-HR |
8/8/2023, 01:33 PM |
Q1 2023 |
124 |
$335M |
+$74.5M |
-$9.31M |
+$65.2M |
GLPI, SGOV, VEA, VUG, VTV
|
13F-HR |
5/9/2023, 01:17 PM |
Q4 2022 |
117 |
$292M |
+$34.4M |
-$3.64M |
+$30.8M |
GLPI, VEA, VTV, VUG, BNDX
|
13F-HR |
1/25/2023, 11:01 AM |
Q3 2022 |
102 |
$264M |
+$32M |
-$39.4M |
-$7.38M |
GLPI, VEA, XLK, VUG, VTV
|
13F-HR |
11/7/2022, 03:04 PM |
Q2 2022 |
112 |
$408M |
+$42.3M |
-$19.5M |
+$22.9M |
GLPI, XLK, SHY, VEA, BSV
|
13F-HR |
7/27/2022, 02:44 PM |
Q1 2022 |
110 |
$463M |
+$28.9M |
-$9.99M |
+$19M |
GLPI, XLK, VUG, IEFA, BSV
|
Restatement |
5/13/2022, 09:27 AM |
Q4 2021 |
123 |
$515M |
+$27.4M |
-$6.03M |
+$21.4M |
GLPI, XLK, VUG, IEFA, HYG
|
13F-HR |
1/25/2022, 02:20 PM |
Q3 2021 |
127 |
$483M |
+$37.3M |
-$37.6M |
-$233K |
GLPI, XLK, VUG, BSV, HYG
|
13F-HR |
11/19/2021, 10:11 AM |
Q2 2021 |
131 |
$487M |
+$49M |
-$40M |
+$8.96M |
GLPI, ANGL, XLK, VUG, HYG
|
13F-HR |
8/10/2021, 12:38 PM |
Q1 2021 |
129 |
$456M |
+$43.4M |
-$69.3M |
-$25.9M |
GLPI, XLK, VUG, HYG, IEFA
|
13F-HR |
4/16/2021, 03:49 PM |
Q4 2020 |
117 |
$471M |
+$158M |
-$32.8M |
+$125M |
GLPI, ANGL, XLK, HYG, VUG
|
13F-HR |
2/9/2021, 08:23 AM |
Q3 2020 |
103 |
$322M |
+$110M |
-$79.5M |
+$30.7M |
GLPI, XLK, VUG, XLV, IEFA
|
13F-HR |
11/16/2020, 07:09 PM |
Q2 2020 |
106 |
$344M |
+$163M |
-$12.5M |
+$151M |
GLPI, XLK, JNK, HYLS, ITOT
|
13F-HR |
7/21/2020, 10:15 AM |
Q1 2020 |
78 |
$157M |
+$14.7M |
-$59.2M |
-$44.5M |
GLPI, ITOT, PENN, IEFA, IEMG
|
13F-HR |
4/22/2020, 11:16 AM |
Q4 2019 |
110 |
$507M |
+$121M |
-$11.5M |
+$110M |
GLPI, XLK, HYG, ITOT, PENN
|
13F-HR |
1/16/2020, 01:36 PM |
Q3 2019 |
87 |
$395M |
+$17.6M |
-$600M |
-$582M |
GLPI, XLK, ITOT, XLV, TLT
|
13F-HR |
11/7/2019, 10:44 AM |
Q2 2019 |
130 |
$1.1B |
+$284M |
-$31.6M |
+$252M |
HYG, GLPI, XLK, ITOT, XLV
|
13F-HR |
8/15/2019, 02:52 PM |
Q1 2019 |
125 |
$936M |
|
|
|
GLPI, XLK, XLV, ITOT, JNKXXXX
|
13F-HR |
7/2/2019, 10:58 AM |
Q3 2017 |
18 |
$43.7M |
+$30.7M |
-$170M |
-$140M |
JNKXXXX, HYG, CWB, HYDXXXX, ITMXXXX
|
13F-HR |
11/15/2017, 10:34 AM |
Q2 2017 |
25 |
$229M |
+$180M |
-$170M |
+$10.5M |
XLF, CWB, PCYXXXX, ITMXXXX, XLK
|
13F-HR |
8/11/2017, 04:08 PM |
Q1 2017 |
133 |
$798M |
+$75.8M |
-$131M |
-$54.7M |
HYG, JNKXXXX, SJNK, CWB, HYEM
|
13F-HR |
5/10/2017, 01:12 PM |
Q4 2016 |
126 |
$847M |
+$258M |
-$79.8M |
+$178M |
HYG, JNKXXXX, HYS, SJNK, HYEM
|
13F-HR |
2/21/2017, 11:01 AM |
Q3 2016 |
48 |
$1.07B |
+$360M |
-$115M |
+$245M |
SHY, JNKXXXX, HYG, SJNK, HYEM
|
13F-HR |
11/10/2016, 01:48 PM |
Q2 2016 |
122 |
$1.15B |
+$431M |
-$38.7M |
+$393M |
JNKXXXX, HYG, HYS, SJNK, HYEM
|
13F-HR |
8/2/2016, 01:32 PM |
Q1 2016 |
73 |
$1.1B |
+$508M |
-$200M |
+$308M |
JNKXXXX, HYG, SHY, HYDXXXX, EMB
|
13F-HR |
5/12/2016, 04:45 PM |
Q4 2015 |
91 |
$1.05B |
+$1.01B |
-$4.6M |
+$1.01B |
SHY, HYG, HYDXXXX, HYMB, ITMXXXX
|
13F-HR |
2/16/2016, 01:15 PM |
Q3 2015 |
31 |
$50M |
+$15.1M |
-$6.01M |
+$9.09M |
GLPI, ITMXXXX, MUB, MBB, PENN
|
13F-HR |
11/17/2015, 08:49 AM |
Q2 2015 |
28 |
$53.8M |
+$15.8M |
-$49.5M |
-$33.6M |
GLPI, CWB, SJNK, HYEMXXXX, PENN
|
13F-HR |
8/14/2015, 03:27 PM |
Q1 2015 |
45 |
$140M |
+$9.75M |
-$7.17M |
+$2.58M |
JNKXXXX, HYG, GLPI, HYDXXXX, BOND
|
13F-HR |
4/23/2015, 01:48 PM |
Q4 2014 |
42 |
$139M |
+$110M |
-$3.42K |
+$110M |
JNKXXXX, HYG, HYDXXXX, GLPI, HYMB
|
13F-HR |
2/13/2015, 03:27 PM |
Q3 2014 |
24 |
$30.1M |
+$6.73M |
-$8.71M |
-$1.99M |
GLPI, ENV, PENN, TWM, SPY
|
Restatement |
11/5/2014, 03:29 PM |
Q2 2014 |
33 |
$58.9M |
+$18.6M |
-$150M |
-$131M |
GLPI, HYG, JNKXXXX, ENV, CWB
|
13F-HR |
7/17/2014, 09:08 AM |
Q1 2014 |
32 |
$220M |
+$39.2M |
-$37.8M |
+$1.38M |
JNKXXXX, HYG, HYMB, CWB, HYDXXXX
|
13F-HR |
4/29/2014, 12:37 PM |
Q4 2013 |
22 |
$222M |
|
|
|
JNKXXXX, HYG, HYS, SJNK, CWB
|
13F-HR |
1/23/2014, 12:24 PM |