Q3 2021 |
102 |
$434M |
+$33.3M |
-$52.3M |
-$19M |
RSP, QQQ, SPY, VHT, IYJ
|
13F-HR |
10/28/2021, 11:14 AM |
Q2 2021 |
105 |
$460M |
+$69.1M |
-$52.4M |
+$16.8M |
RSP, QQQ, SPY, VHT, IYJ
|
13F-HR |
7/29/2021, 04:53 PM |
Q1 2021 |
86 |
$414M |
+$79.1M |
-$109M |
-$29.9M |
RSP, QQQ, VHT, ONLN, SPY
|
13F-HR |
4/28/2021, 03:44 PM |
Q4 2020 |
78 |
$429M |
+$99.5M |
-$47.9M |
+$51.6M |
AGG, QQQ, RSP, SPY, VHT
|
13F-HR |
2/8/2021, 03:40 PM |
Q3 2020 |
68 |
$397M |
+$87.4M |
-$61.5M |
+$25.9M |
SPY, AGG, QQQ, SH, GLD
|
13F-HR |
10/26/2020, 04:14 PM |
Q2 2020 |
70 |
$398M |
+$186M |
-$31.3M |
+$155M |
SH, GLD, QQQ, USMV, AGG
|
13F-HR |
8/3/2020, 12:32 PM |
Q1 2020 |
198 |
$235M |
+$91.3M |
-$77.5M |
+$13.8M |
SH, GLD, USMV, VHT, QQQ
|
13F-HR |
5/5/2020, 02:32 PM |
Q4 2019 |
59 |
$291M |
+$58.1M |
-$11.5M |
+$46.6M |
USMV, GLD, EMLP, IVW, VHT
|
13F-HR |
2/4/2020, 03:31 PM |
Q3 2019 |
57 |
$240M |
+$51.1M |
-$24.5M |
+$26.7M |
GLD, WPC, EMLP, IVW, VHT
|
13F-HR |
10/29/2019, 03:41 PM |
Q2 2019 |
59 |
$247M |
+$61.4M |
-$16.7M |
+$44.7M |
GLD, IVW, VHT, EMLP, QQQ
|
13F-HR |
7/31/2019, 12:13 PM |
Q1 2019 |
59 |
$219M |
+$71.9M |
-$35.8M |
+$36.1M |
GLD, VHT, QQQ, IVW, WPC
|
13F-HR |
4/30/2019, 05:07 PM |
Q4 2018 |
48 |
$174M |
+$114M |
-$19.1M |
+$94.5M |
GLD, BIL, VHT, QQQ, XLP
|
13F-HR |
2/6/2019, 03:48 PM |
Q3 2018 |
46 |
$153M |
+$11.4M |
-$10.1M |
+$1.32M |
QQQ, VHT, AMLPXXXX, ITA, XLF
|
13F-HR |
11/7/2018, 10:59 AM |
Q2 2018 |
47 |
$150M |
+$39.1M |
-$12.4M |
+$26.7M |
QQQ, VHT, XLF, AMLPXXXX, ITA
|
Restatement |
8/1/2018, 10:44 AM |
Q1 2018 |
51 |
$183M |
+$25.2M |
-$15.1M |
+$10M |
QQQXXXX, XLF, IYJ, SDOG, EEMV
|
13F-HR |
5/1/2018, 05:21 PM |
Q4 2017 |
53 |
$190M |
+$14.5M |
-$2.15M |
+$12.3M |
QQQXXXX, XLF, IYJ, SDOG, KIE
|
13F-HR |
1/18/2018, 04:36 PM |
Q3 2017 |
53 |
$180M |
+$4.55M |
-$2.09M |
+$2.46M |
QQQXXXX, XLF, IYJ, SDOG, KIE
|
13F-HR |
11/7/2017, 01:13 PM |
Q2 2017 |
49 |
$173M |
+$18.8M |
-$11.5M |
+$7.3M |
QQQXXXX, XLF, IYJ, SDOG, KIE
|
13F-HR |
8/1/2017, 11:03 AM |
Q1 2017 |
49 |
$181M |
+$18M |
-$11.3M |
+$6.64M |
QQQXXXX, KIE, XLF, SDOG, IYJ
|
13F-HR |
5/2/2017, 02:13 PM |
Q4 2016 |
57 |
$183M |
+$32.6M |
-$9.6M |
+$23M |
QQQXXXX, KIE, XLF, SDOG, XLE
|
13F-HR |
1/27/2017, 10:19 AM |
Q3 2016 |
53 |
$182M |
+$23M |
-$7.76M |
+$15.3M |
QQQXXXX, SDOG, VDC, GLD, XLE
|
13F-HR |
11/9/2016, 01:19 PM |
Q2 2016 |
54 |
$169M |
+$14.1M |
-$18.6M |
-$4.5M |
QQQXXXX, VDC, VHT, PFF, XLE
|
13F-HR |
8/1/2016, 04:28 PM |
Q1 2016 |
53 |
$183M |
+$62.6M |
-$30.1M |
+$32.5M |
QQQXXXX, XLU, CWB, VDC, PFF
|
13F-HR |
4/14/2016, 02:46 PM |
Q4 2015 |
80 |
$189M |
+$35.5M |
-$19.9M |
+$15.6M |
VHT, QQQXXXX, DON, CWB, VDC
|
13F-HR |
2/5/2016, 02:06 PM |
Q3 2015 |
60 |
$209M |
+$59.1M |
-$18.8M |
+$40.2M |
VHT, XLF, DON, VDC, VEA
|
13F-HR |
11/13/2015, 10:50 AM |
Q2 2015 |
55 |
$209M |
+$32.7M |
-$36.1M |
-$3.39M |
RYTXXXX, XLF, HEDJ, DON, VDC
|
13F-HR |
7/21/2015, 04:36 PM |
Q1 2015 |
53 |
$226M |
+$46.4M |
-$47.3M |
-$948K |
RYTXXXX, VDC, DON, VTV, XLF
|
13F-HR |
4/14/2015, 01:35 PM |
Q4 2014 |
56 |
$251M |
+$53.9M |
-$3.67M |
+$50.2M |
VTI, RYTXXXX, VDC, AMJ, HDV
|
13F-HR |
1/22/2015, 01:52 PM |
Q3 2014 |
60 |
$223M |
+$70.3M |
-$971K |
+$69.4M |
AMJ, RYTXXXX, DON, VTI, HDV
|
13F-HR |
10/24/2014, 09:25 AM |
Q2 2014 |
57 |
$184M |
+$60.5M |
-$11.8M |
+$48.6M |
AMJ, VGK, DON, VHT, VTV
|
13F-HR |
9/4/2014, 10:58 AM |
Q1 2014 |
50 |
$164M |
+$16.1M |
-$3.14M |
+$13M |
AMJ, VGK, DON, VHT, KRE
|
13F-HR |
5/9/2014, 11:20 AM |
Q4 2013 |
50 |
$161M |
|
|
|
AMJ, VGK, DON, VHT, KRE
|
13F-HR |
2/14/2014, 03:33 PM |