Q1 2025 |
58 |
$170M |
+$4.23M |
-$36.3M |
-$32M |
SPLG, BIL, RSP, SPYV, SPMD
|
13F-HR |
4/16/2025, 02:12 PM |
Q4 2024 |
65 |
$205M |
+$7.83M |
-$1.61M |
+$6.22M |
SPLG, BIL, SPYV, BRKB, RSP
|
13F-HR |
1/17/2025, 04:28 PM |
Q3 2024 |
63 |
$200M |
+$6.22M |
-$8.29M |
-$2.06M |
SPLG, BIL, SPYV, BRKB, RSP
|
13F-HR |
10/28/2024, 08:07 PM |
Q2 2024 |
59 |
$190M |
+$711K |
-$4.38M |
-$3.67M |
SPLG, BIL, SPYV, BRKB, RSP
|
13F-HR |
7/24/2024, 12:19 PM |
Q1 2024 |
59 |
$193M |
+$8.84M |
-$2.4M |
+$6.44M |
SPLG, BIL, SPYV, BRKB, RSP
|
13F-HR |
4/25/2024, 02:28 PM |
Q4 2023 |
55 |
$176M |
+$22.7M |
-$11.7M |
+$11M |
SPLG, BIL, SPYV, BRKB, RSP
|
13F-HR |
1/26/2024, 03:21 PM |
Q3 2023 |
55 |
$153M |
+$65.1M |
-$5.46M |
+$59.7M |
SPLG, BIL, SPYV, BRKB, SDY
|
13F-HR |
11/14/2023, 11:22 AM |
Q2 2023 |
51 |
$97.2M |
+$22.9M |
-$1.09M |
+$21.8M |
SPLG, BIL, SPYV, BRKB, VTV
|
13F-HR |
8/10/2023, 11:47 AM |
Q1 2023 |
51 |
$72.7M |
+$6.78M |
-$5.58M |
+$1.2M |
SPLG, BRKB, VTV, XLP, SPYV
|
13F-HR |
5/1/2023, 08:58 PM |
Q4 2022 |
55 |
$70.4M |
+$12.2M |
-$11.8M |
+$400K |
SPLG, BRKB, XLP, SPYV, SPTS
|
13F-HR |
2/6/2023, 02:31 PM |
Q3 2022 |
40 |
$64M |
+$3.49M |
-$14.7M |
-$11.2M |
RSPS, SPLG, BRKB, XLP, SPYV
|
13F-HR |
10/12/2022, 04:27 PM |
Q2 2022 |
42 |
$80.8M |
+$4.15M |
-$37.4M |
-$33.2M |
SPLG, RSPS, BRKB, SPYV, SPMD
|
13F-HR |
7/13/2022, 02:06 PM |
Q1 2022 |
46 |
$136M |
+$5.8M |
-$13.9M |
-$8.08M |
SPLG, SPTS, RSPS, SPMD, TDIV
|
13F-HR |
4/13/2022, 11:07 AM |
Q4 2021 |
41 |
$148M |
+$4.15M |
-$19.8M |
-$15.7M |
SPLG, SPTS, RSPS, TDIV, SPMD
|
13F-HR |
1/18/2022, 11:40 AM |
Q3 2021 |
39 |
$151M |
+$3.67M |
-$2.03M |
+$1.64M |
SPLG, SPTS, RSPS, TDIV, SPTI
|
13F-HR |
10/27/2021, 01:11 PM |
Q2 2021 |
38 |
$151M |
+$8.76M |
-$4.25M |
+$4.51M |
SPLG, SPTS, RSPS, TDIV, SPTI
|
13F-HR |
8/6/2021, 11:20 AM |
Q1 2021 |
35 |
$140M |
+$22.8M |
-$8.8M |
+$14M |
SPLG, SPTS, RSPS, SPTI, TDIV
|
13F-HR |
5/3/2021, 04:06 PM |
Q4 2020 |
34 |
$120M |
+$4.25M |
-$18.3M |
-$14M |
SPLG, SPTS, RSPS, SPTI, TDIV
|
13F-HR |
2/1/2021, 01:50 PM |
Q3 2020 |
32 |
$123M |
+$37.7M |
-$39.8M |
-$2.14M |
SPLG, SPTS, SPTI, RSPS, TDIV
|
13F-HR |
11/6/2020, 11:49 AM |
Q2 2020 |
27 |
$122M |
+$36M |
-$366K |
+$35.7M |
SPTS, SPTI, SPLG, META, VPU
|
13F-HR |
7/31/2020, 02:06 PM |
Q1 2020 |
27 |
$85.1M |
+$72.3M |
-$35.6M |
+$36.6M |
SPTS, SPTI, SPLG, GBCI, META
|
13F-HR |
5/12/2020, 04:11 PM |
Q4 2019 |
31 |
$96.1M |
+$19.5M |
-$18.4M |
+$1.12M |
SPY, EFA, SSO, XLP, JNK
|
13F-HR |
1/21/2020, 01:12 PM |
Q3 2019 |
31 |
$112M |
+$3.34M |
-$2.79M |
+$545K |
SPY, PZA, SSO, XLP, IEF
|
13F-HR |
10/15/2019, 11:16 AM |
Q2 2019 |
26 |
$110M |
+$15.8M |
-$10.3M |
+$5.48M |
SPY, PZA, SSO, XLP, IEF
|
13F-HR |
7/30/2019, 12:00 PM |
Q1 2019 |
27 |
$109M |
+$61.3M |
-$26.2M |
+$35.1M |
SPY, IEF, PZA, XLP, JNKXXXX
|
13F-HR |
4/25/2019, 12:39 PM |
Q4 2018 |
21 |
$102M |
+$67.3M |
-$33.2M |
+$34.2M |
IEF, SHY, TFI, AGG, ITM
|
13F-HR |
2/7/2019, 01:23 PM |
Q3 2018 |
23 |
$94.6M |
+$17.1M |
-$4.68M |
+$12.5M |
SPY, SSO, XLP, JNKXXXX, SHY
|
13F-HR |
11/13/2018, 04:00 PM |
Q2 2018 |
26 |
$105M |
+$57.5M |
-$9.24M |
+$48.3M |
SPY, PZA, SSO, SHY, JNKXXXX
|
13F-HR |
3/7/2019, 11:43 AM |
Q1 2018 |
18 |
$58.8M |
+$17.8M |
-$19M |
-$1.2M |
EFA, SPY, SSO, META, HYDXXXX
|
13F-HR |
3/7/2019, 11:39 AM |
Q4 2017 |
23 |
$86.8M |
|
|
|
SPY, SSO, JNKXXXX, XLP, MDY
|
13F-HR |
3/7/2019, 11:34 AM |