Q4 2024 |
392 |
$1.64B |
+$224M |
-$168M |
+$55.5M |
ATGE, CNX, VCTR, MYLD, FOXA
|
13F-HR |
2/14/2025, 01:06 PM |
Q3 2024 |
332 |
$1.66B |
+$174M |
-$241M |
-$67.4M |
EYLD, FYLD, MYLD, REVG, ATGE
|
13F-HR |
11/14/2024, 10:48 AM |
Q2 2024 |
343 |
$1.64B |
+$251M |
-$197M |
+$54.6M |
EYLD, SYLD, FYLD, MYLD, MFUT
|
13F-HR |
8/14/2024, 10:08 AM |
Q1 2024 |
339 |
$1.67B |
+$407M |
-$277M |
+$130M |
EYLD, SYLD, FYLD, VAMO, MYLD
|
13F-HR |
5/14/2024, 09:40 AM |
Q4 2023 |
281 |
$1.44B |
+$376M |
-$255M |
+$121M |
EYLD, SYLD, VAMO, GVAL, FYLD
|
13F-HR |
2/13/2024, 01:45 PM |
Q3 2023 |
290 |
$1.23B |
+$143M |
-$113M |
+$29.8M |
EYLD, GVAL, FYLD, SYLD, CEIX
|
13F-HR |
11/13/2023, 09:00 AM |
Q2 2023 |
277 |
$1.2B |
+$137M |
-$64.5M |
+$72.9M |
GVAL, EYLD, FYLD, WTMF, BAR
|
13F-HR |
8/10/2023, 09:13 AM |
Q1 2023 |
270 |
$1.2B |
+$303M |
-$142M |
+$161M |
GVAL, EYLD, FYLD, BAR, HYEM
|
13F-HR |
5/11/2023, 08:45 AM |
Q4 2022 |
271 |
$1.19B |
+$324M |
-$83.1M |
+$241M |
VAMO, GVAL, SYLD, FYLD, SCHP
|
13F-HR |
2/13/2023, 03:20 PM |
Q3 2022 |
248 |
$925M |
+$281M |
-$22.5M |
+$259M |
VAMO, SHV, SHY, SCHP, PDBC
|
13F-HR |
11/8/2022, 11:55 AM |
Q2 2022 |
261 |
$771M |
+$202M |
-$31.1M |
+$171M |
VAMO, SHV, PDBC, GMOM, DDS
|
13F-HR |
7/27/2022, 12:18 PM |
Q1 2022 |
275 |
$785M |
+$281M |
-$14.2M |
+$267M |
VAMO, SYLD, GMOM, DDS, BLDG
|
13F-HR |
5/16/2022, 11:28 AM |
Q4 2021 |
256 |
$588M |
+$84.6M |
-$21.5M |
+$63M |
SYLD, VAMO, GMOM, BLDG, FYLD
|
13F-HR |
2/3/2022, 09:59 AM |
Q3 2021 |
236 |
$546M |
+$72.1M |
-$86.2M |
-$14.1M |
SYLD, VAMO, GMOM, EYLD, PDBC
|
13F-HR |
10/26/2021, 08:45 AM |
Q2 2021 |
230 |
$582M |
+$77.3M |
-$24.1M |
+$53.2M |
SYLD, VAMO, GMOM, EYLD, GVAL
|
13F-HR |
8/12/2021, 10:41 AM |
Q1 2021 |
217 |
$502M |
+$228M |
-$50.4M |
+$177M |
SYLD, GMOM, EYLD, VAMO, GVAL
|
13F-HR |
5/11/2021, 10:37 AM |
Q4 2020 |
185 |
$294M |
+$45.4M |
-$29.5M |
+$15.9M |
GMOM, EYLD, SYLD, FAIL, FYLD
|
13F-HR |
2/4/2021, 09:52 AM |
Q3 2020 |
176 |
$270M |
+$38.2M |
-$18.3M |
+$20M |
GMOM, SYLD, FAIL, BND, ICOL
|
13F-HR |
11/13/2020, 06:40 AM |
Q2 2020 |
175 |
$264M |
+$31.2M |
-$31.1M |
+$132K |
GMOM, BND, FAIL, ICOL, SYLD
|
13F-HR |
8/10/2020, 04:26 PM |
Q1 2020 |
169 |
$261M |
+$69.2M |
-$39.2M |
+$30M |
BND, GMOM, BSV, FAIL, SCHP
|
13F-HR |
5/14/2020, 07:38 PM |
Q4 2019 |
178 |
$379M |
+$46.5M |
-$89.1M |
-$42.6M |
GMOM, EYLD, SYLD, FYLD, BND
|
13F-HR |
2/12/2020, 03:08 PM |
Q3 2019 |
224 |
$661M |
+$79.8M |
-$40.8M |
+$39.1M |
GMOM, FAIL, EYLD, TLT, IWM
|
13F-HR |
11/13/2019, 02:40 PM |
Q2 2019 |
215 |
$651M |
+$68.5M |
-$23.7M |
+$44.8M |
GMOM, BND, TLT, IWM, BNDX
|
13F-HR |
8/12/2019, 08:23 AM |
Q1 2019 |
288 |
$646M |
+$52.1M |
-$29.9M |
+$22.3M |
GMOM, BND, IWM, FAIL, BNDX
|
13F-HR |
5/8/2019, 03:36 PM |
Q4 2018 |
245 |
$590M |
+$104M |
-$38.6M |
+$65M |
GMOM, BND, WTMF, VAMO, IWM
|
13F-HR |
2/13/2019, 02:17 PM |
Q3 2018 |
276 |
$682M |
+$72.8M |
-$53.3M |
+$19.5M |
GMOM, IWM, SYLD, WTMF, VAMO
|
Restatement |
11/14/2018, 03:16 PM |
Q2 2018 |
276 |
$675M |
+$116M |
-$56.8M |
+$59.7M |
GMOM, GVAL, EYLD, IWM, SYLD
|
13F-HR |
7/30/2018, 03:56 PM |
Q1 2018 |
271 |
$688M |
+$78.7M |
-$81.7M |
-$2.94M |
GMOM, GVAL, EYLD, IWM, SYLD
|
13F-HR |
5/11/2018, 11:15 AM |
Q4 2017 |
197 |
$717M |
+$72.3M |
-$22.6M |
+$49.7M |
GMOM, GVAL, IWM, EYLD, GLD
|
13F-HR |
2/12/2018, 06:10 AM |
Q3 2017 |
212 |
$650M |
+$199M |
-$24.2M |
+$174M |
GMOM, IWM, GVAL, EYLD, GLD
|
13F-HR |
11/15/2017, 08:35 AM |
Q2 2017 |
195 |
$455M |
+$230M |
-$32.4M |
+$197M |
GMOM, GLD, EYLD, SPY, AFL
|
13F-HR |
8/14/2017, 05:12 PM |
Q1 2017 |
169 |
$296M |
+$71.1M |
-$4.61M |
+$66.5M |
GMOM, GVAL, EYLD, SYLD, FYLD
|
13F-HR |
5/15/2017, 05:17 PM |
Q4 2016 |
165 |
$240M |
+$61.1M |
-$14.8M |
+$46.2M |
GMOM, GVAL, EYLD, BND, SYLD
|
13F-HR |
2/14/2017, 04:22 PM |
Q3 2016 |
165 |
$212M |
+$33.6M |
-$17.2M |
+$16.5M |
VNQ, VNQI, EYLD, TLT, LQD
|
13F-HR |
11/14/2016, 10:53 AM |
Q2 2016 |
162 |
$214M |
+$55.5M |
-$13.8M |
+$41.7M |
VNQ, BND, VNQI, BNDX, TLT
|
13F-HR |
8/15/2016, 12:50 PM |
Q1 2016 |
162 |
$216M |
+$21.1M |
-$45.4M |
-$24.3M |
VNQ, BND, BNDX, TLT, VNQI
|
13F-HR |
5/16/2016, 09:25 AM |
Q4 2015 |
149 |
$249M |
+$35.8M |
-$27.9M |
+$7.92M |
BND, BSV, SHY, VNQ, BNDX
|
13F-HR |
2/11/2016, 03:43 PM |
Q3 2015 |
311 |
$257M |
+$90.1M |
-$51.5M |
+$38.6M |
BND, BSV, SHY, IEF, IEI
|
13F-HR |
11/2/2015, 01:45 PM |
Q2 2015 |
265 |
$321M |
+$35.6M |
-$17M |
+$18.6M |
VWO, VO, VTI, BNDX, CHE
|
13F-HR |
11/2/2015, 01:45 PM |
Q1 2015 |
250 |
$880M |
+$71.9M |
-$8.45M |
+$63.5M |
VNQ, VO, TLT, LQD, VTI
|
13F-HR |
11/2/2015, 01:44 PM |
Q4 2014 |
234 |
$279M |
|
|
|
VNQ, BND, LUV, BSV, SHY
|
13F-HR |
11/2/2015, 01:43 PM |