Q4 2024 |
79 |
$98.5M |
+$12.4M |
-$11.5M |
+$911K |
SPY, IVV, SCHG, HD, PHYS
|
13F-HR |
1/31/2025, 10:19 AM |
Q3 2024 |
583 |
$102M |
+$4.36M |
-$2.19M |
+$2.17M |
SPY, HD, SCHG, PHYS, IVV
|
13F-HR |
10/22/2024, 09:16 AM |
Q2 2024 |
586 |
$93.7M |
+$12.4M |
-$9.83M |
+$2.53M |
SPY, SCHG, HD, PHYS, IVV
|
13F-HR |
7/23/2024, 09:08 AM |
Q1 2024 |
630 |
$90.2M |
+$12.6M |
-$9.95M |
+$2.64M |
HD, IVV, PHYS, SPY, QQQ
|
13F-HR |
4/30/2024, 11:40 AM |
Q4 2023 |
619 |
$84.9M |
+$8.18M |
-$6.12M |
+$2.06M |
HD, PHYS, IVV, ESGU, IEFA
|
13F-HR |
1/30/2024, 11:30 AM |
Q3 2023 |
801 |
$75M |
+$19.4M |
-$1.99M |
+$17.4M |
HD, PHYS, ESGU, IVV, IEFA
|
13F-HR |
10/26/2023, 09:14 AM |
Q2 2023 |
497 |
$65.1M |
+$1.93M |
-$665K |
+$1.26M |
PHYS, ESGU, IEFA, NOBL, JMBS
|
13F-HR |
7/13/2023, 06:53 PM |
Q1 2023 |
450 |
$62.4M |
+$10.5M |
-$2.43M |
+$8.12M |
PHYS, ESGU, IEFA, GLD, JMBS
|
13F-HR |
4/18/2023, 11:44 AM |
Q4 2022 |
459 |
$58.3M |
+$5.84M |
-$2.61M |
+$3.23M |
PHYS, ESGU, JMBS, GLD, NOBL
|
13F-HR |
1/11/2023, 03:50 PM |
Q3 2022 |
364 |
$54.7M |
+$4.69M |
-$5.22M |
-$523K |
ESGU, PHYS, JAAA, JMBS, GLD
|
13F-HR |
10/21/2022, 09:56 AM |
Q2 2022 |
392 |
$61.2M |
+$9.05M |
-$7.7M |
+$1.35M |
PHYS, ESGU, IEFA, JAAA, JMBS
|
13F-HR |
7/19/2022, 07:53 PM |
Q1 2022 |
384 |
$69.9M |
+$13.1M |
-$14.1M |
-$994K |
ESGU, PHYS, IEFA, JAAA, JMBS
|
13F-HR |
5/2/2022, 04:23 PM |
Q4 2021 |
351 |
$77.9M |
+$4.32M |
-$4.74M |
-$415K |
ESGU, IEFA, PHYS, VNLA, JMBS
|
13F-HR |
1/25/2022, 12:13 PM |
Q3 2021 |
361 |
$76.9M |
+$8.64M |
-$5.08M |
+$3.56M |
ESGU, VNLA, IEFA, PHYS, MINT
|
13F-HR |
10/28/2021, 12:02 PM |
Q2 2021 |
376 |
$74M |
+$9M |
-$7.58M |
+$1.42M |
VNLA, ESGU, PHYS, MINT, PTBD
|
13F-HR |
7/23/2021, 12:00 PM |
Q1 2021 |
349 |
$69.4M |
+$4.79M |
-$3.23M |
+$1.56M |
VNLA, MINT, PHYS, ESGU, NOBL
|
13F-HR |
5/3/2021, 01:38 PM |
Q4 2020 |
317 |
$67M |
+$6.01M |
-$1.46M |
+$4.55M |
VNLA, MINT, PHYS, ESGU, GLD
|
13F-HR |
1/29/2021, 11:56 AM |
Q3 2020 |
297 |
$58.2M |
+$9.96M |
-$944K |
+$9.01M |
VNLA, PHYS, MINT, GLD, ESGU
|
13F-HR |
10/23/2020, 08:51 AM |
Q2 2020 |
296 |
$47M |
+$6.61M |
-$11.5M |
-$4.93M |
PHYS, VNLA, MINT, ESGU, GLD
|
13F-HR |
8/11/2020, 05:07 PM |
Q1 2020 |
277 |
$46.6M |
+$9.92M |
-$4.62M |
+$5.3M |
VNLA, PHYS, MINT, SPY, GLD
|
13F-HR |
5/6/2020, 04:32 PM |
Q4 2019 |
285 |
$48M |
+$4.06M |
-$3.57M |
+$484K |
VNLA, PHYS, SPY, NOBL, GLD
|
13F-HR |
2/5/2020, 12:43 PM |
Q3 2019 |
274 |
$45.5M |
+$9.76M |
-$1.04M |
+$8.72M |
VNLA, PHYS, SPY, NOBL, GLD
|
13F-HR |
11/4/2019, 11:49 AM |
Q2 2019 |
288 |
$37.8M |
+$1.99M |
-$4.68M |
-$2.69M |
PHYS, SPY, NOBL, GLD, TOTL
|
13F-HR |
7/23/2019, 09:38 AM |
Q1 2019 |
312 |
$40.2M |
+$10.2M |
-$3.34M |
+$6.89M |
PHYS, SPY, TOTL, NOBL, GLD
|
13F-HR |
5/9/2019, 01:50 PM |
Q4 2018 |
299 |
$31.3M |
+$5.68M |
-$2.04M |
+$3.63M |
SPY, GLD, NOBL, TOTL, GSLC
|
13F-HR |
2/6/2019, 05:00 PM |
Q3 2018 |
305 |
$31.9M |
+$5.48M |
-$2.68M |
+$2.8M |
SPY, NOBL, GLD, GSLC, TOTL
|
13F-HR |
11/2/2018, 03:30 PM |
Q2 2018 |
264 |
$28.1M |
+$3.28M |
-$1.28M |
+$2.01M |
SPY, GLD, NOBL, GSLC, IVV
|
13F-HR |
7/31/2018, 10:29 AM |
Q1 2018 |
204 |
$27.4M |
+$9.14M |
-$1.58M |
+$7.56M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
5/7/2018, 02:42 PM |
Q4 2017 |
122 |
$20.5M |
+$1.35M |
-$801K |
+$544K |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
1/25/2018, 04:21 PM |
Q3 2017 |
131 |
$19.5M |
+$2.26M |
-$535K |
+$1.73M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
10/30/2017, 11:24 AM |
Q2 2017 |
172 |
$17.9M |
+$2.37M |
-$1.22M |
+$1.16M |
SPY, GLD, NOBL, GSLC, TOTL
|
13F-HR |
8/11/2017, 04:24 PM |
Q1 2017 |
104 |
$16.5M |
+$1.26M |
-$2.74M |
-$1.47M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
5/9/2017, 03:36 PM |
Q4 2016 |
104 |
$17.4M |
+$332K |
-$3.56M |
-$3.23M |
SPY, GLD, NOBL, GSLC, MINT
|
13F-HR |
2/2/2017, 10:18 AM |
Q3 2016 |
102 |
$22.5M |
+$3.29M |
-$3.22M |
+$70K |
GLD, SPY, MINT, NOBL, GSLC
|
13F-HR |
11/9/2016, 02:21 PM |
Q2 2016 |
85 |
$22.5M |
+$3.59M |
-$3.32M |
+$269K |
GLD, SPY, NOBL, GSLC, EUO
|
13F-HR |
8/2/2016, 04:10 PM |
Q1 2016 |
85 |
$23.1M |
+$1.3M |
-$8.56M |
-$7.26M |
SPY, GLD, NOBL, EUO, MVF
|
13F-HR |
5/6/2016, 04:07 PM |
Q4 2015 |
99 |
$31.3M |
+$5.17M |
-$29.2M |
-$24M |
SPY, GLD, XLV, SHXXXX, EUM
|
13F-HR |
1/26/2016, 02:42 PM |
Q3 2015 |
109 |
$54.7M |
+$1.67M |
-$28.9M |
-$27.2M |
SHXXXX, XLV, EUM, PPH, MPW
|
13F-HR |
10/23/2015, 11:36 AM |
Q2 2015 |
107 |
$88.3M |
+$11.3M |
-$14M |
-$2.71M |
XLV, SHXXXX, VGK, PPH, GLD
|
13F-HR |
7/31/2015, 02:54 PM |
Q1 2015 |
130 |
$107M |
+$24.2M |
-$10.4M |
+$13.7M |
XLV, SHXXXX, GLD, PPH, XLP
|
13F-HR |
5/12/2015, 03:19 PM |
Q4 2014 |
151 |
$94.1M |
+$24.8M |
-$1.43M |
+$23.4M |
SHXXXX, GLD, XLV, PPH, EUM
|
13F-HR |
1/26/2015, 03:02 PM |
Q3 2014 |
164 |
$74.5M |
+$15M |
-$9.81M |
+$5.24M |
SHXXXX, GLD, XLV, PPH, TIP
|
13F-HR |
10/23/2014, 03:14 PM |
Q2 2014 |
172 |
$75.3M |
+$14.9M |
-$6.8M |
+$8.1M |
SHXXXX, XLV, GLD, PPH, TIP
|
13F-HR |
7/29/2014, 11:53 AM |
Q1 2014 |
257 |
$65.9M |
+$22.5M |
-$13.8M |
+$8.69M |
SHXXXX, XLV, TIP, GLD, PPH
|
13F-HR |
4/30/2014, 04:45 PM |
Q4 2013 |
188 |
$55.8M |
|
|
|
MBB, STPZ, SHXXXX, PPH, TIP
|
13F-HR |
2/6/2014, 04:13 PM |