Q4 2024 |
189 |
$975M |
+$116M |
-$38.3M |
+$77.3M |
QUAL, SCHF, IEI, DGRW, OEF
|
13F-HR |
1/31/2025, 08:03 PM |
Q3 2024 |
193 |
$997M |
+$51.2M |
-$36.3M |
+$15M |
QUAL, SCHF, IEI, DGRW, SCHB
|
13F-HR |
10/31/2024, 05:44 PM |
Q2 2024 |
187 |
$931M |
+$21.6M |
-$21.3M |
+$303K |
QUAL, SCHF, IEI, SCHB, DGRW
|
13F-HR |
7/25/2024, 05:05 PM |
Q1 2024 |
188 |
$911M |
+$49.6M |
-$27.7M |
+$21.9M |
QUAL, SCHF, IEI, SCHB, DGRW
|
13F-HR |
4/24/2024, 09:54 AM |
Q4 2023 |
189 |
$844M |
+$50M |
-$30.5M |
+$19.5M |
QUAL, SCHF, IEI, DGRW, SCHB
|
13F-HR |
1/22/2024, 05:12 PM |
Q3 2023 |
183 |
$758M |
+$36.4M |
-$16.5M |
+$20M |
QUAL, IEI, SCHF, DGRW, SPY
|
13F-HR |
10/19/2023, 11:51 AM |
Q2 2023 |
188 |
$767M |
+$48M |
-$70.9M |
-$23M |
QUAL, IEI, SCHF, DGRW, SPY
|
13F-HR |
7/17/2023, 04:17 PM |
Q1 2023 |
185 |
$762M |
+$18.2M |
-$29M |
-$10.7M |
QUAL, IEI, SCHF, SPY, SCHB
|
13F-HR |
4/28/2023, 04:53 PM |
Q4 2022 |
199 |
$741M |
+$50.5M |
-$36.6M |
+$13.9M |
QUAL, IEI, SCHF, SPY, SCHB
|
13F-HR |
1/25/2023, 06:47 AM |
Q3 2022 |
190 |
$694M |
+$28.6M |
-$30.3M |
-$1.74M |
QUAL, IEI, SCHF, SPY, SCHB
|
13F-HR |
10/11/2022, 08:11 PM |
Q2 2022 |
194 |
$759M |
+$39.2M |
-$15.1M |
+$24.1M |
QUAL, IEI, SCHF, BND, SPY
|
13F-HR |
7/21/2022, 09:10 PM |
Q1 2022 |
225 |
$901M |
+$105M |
-$51.6M |
+$53.4M |
QUAL, IEI, SCHF, SPY, BND
|
13F-HR |
5/11/2022, 06:53 PM |
Q4 2021 |
244 |
$937M |
+$85.7M |
-$10.6M |
+$75M |
QUAL, IEI, SCHF, SPY, BND
|
13F-HR |
2/14/2022, 11:44 AM |
Q3 2021 |
208 |
$807M |
+$90.4M |
-$37M |
+$53.4M |
QUAL, IEI, SCHF, SPY, BND
|
13F-HR |
11/12/2021, 10:31 AM |
Q2 2021 |
202 |
$762M |
+$40.4M |
-$20.1M |
+$20.3M |
IEI, QUAL, SCHF, SCHB, SPY
|
13F-HR |
7/30/2021, 08:37 PM |
Q1 2021 |
188 |
$709M |
+$54.1M |
-$49M |
+$5.11M |
IEI, QUAL, SCHF, SCHB, SPY
|
13F-HR |
5/12/2021, 12:57 PM |
Q4 2020 |
208 |
$698M |
+$58.2M |
-$29M |
+$29.2M |
IEI, QUAL, SCHF, SCHB, SPY
|
13F-HR |
2/5/2021, 04:30 PM |
Q3 2020 |
206 |
$603M |
+$105M |
-$20.2M |
+$84.7M |
IEI, QUAL, SPY, SCHF, SCHB
|
13F-HR |
11/13/2020, 04:12 PM |
Q2 2020 |
195 |
$538M |
+$33.6M |
-$46.1M |
-$12.5M |
IEI, SPY, QUAL, SCHF, SCHB
|
13F-HR |
8/5/2020, 07:58 PM |
Q1 2020 |
195 |
$523M |
+$105M |
-$35.6M |
+$69.2M |
IEI, SPY, SCHF, BSCL, SCHB
|
13F-HR |
5/7/2020, 06:45 AM |
Q4 2019 |
222 |
$547M |
+$48.7M |
-$27.1M |
+$21.5M |
IEI, SPY, SCHB, BSCL, BSCM
|
13F-HR |
2/7/2020, 04:14 PM |
Q3 2019 |
203 |
$507M |
+$26M |
-$21.2M |
+$4.8M |
IEI, SPY, TSN, SCHB, BSCL
|
13F-HR |
11/12/2019, 08:41 AM |
Q2 2019 |
211 |
$531M |
+$113M |
-$26.7M |
+$86.8M |
SPY, IEI, SCHB, TSN, BSCL
|
13F-HR |
7/26/2019, 12:23 PM |
Q1 2019 |
191 |
$455M |
+$46.9M |
-$23.6M |
+$23.3M |
SPY, SCHB, VWO, SCHF, BSCL
|
13F-HR |
5/14/2019, 05:03 PM |
Q4 2018 |
194 |
$404M |
+$76.5M |
-$26.2M |
+$50.2M |
SPY, SCHB, SCHF, VWO, BND
|
13F-HR |
2/5/2019, 06:08 AM |
Q3 2018 |
179 |
$417M |
+$40M |
-$14.8M |
+$25.2M |
SPY, SCHB, SCHF, VWO, IWM
|
13F-HR |
10/22/2018, 06:54 PM |
Q2 2018 |
172 |
$381M |
+$64.9M |
-$23.5M |
+$41.4M |
SPY, SCHB, SCHF, VWO, IWM
|
13F-HR |
8/14/2018, 05:17 PM |
Q1 2018 |
166 |
$367M |
+$18.9M |
-$40.7M |
-$21.8M |
SPY, VWO, SCHF, SCHB, IWM
|
13F-HR |
5/2/2018, 03:27 PM |
Q4 2017 |
174 |
$409M |
+$34.2M |
-$24.8M |
+$9.39M |
SPY, VWO, SCHF, IWM, SCHB
|
13F-HR |
2/9/2018, 12:41 PM |
Q3 2017 |
167 |
$390M |
+$37.7M |
-$22.3M |
+$15.5M |
SPY, VWO, SCHF, IWM, AAPL
|
13F-HR |
11/7/2017, 03:30 PM |
Q2 2017 |
163 |
$377M |
+$16.3M |
-$22.7M |
-$6.35M |
SPY, VWO, SCHF, IWM, AAPL
|
13F-HR |
8/9/2017, 02:07 PM |
Q1 2017 |
204 |
$389M |
+$131M |
-$54.5M |
+$76.3M |
SPY, AAPL, IWM, VWO, SCHF
|
13F-HR |
5/12/2017, 08:29 AM |
Q4 2016 |
193 |
$341M |
+$85M |
-$22M |
+$63M |
SPY, IWM, DIA, EFA, AAPL
|
13F-HR |
2/24/2017, 10:52 AM |
Q3 2016 |
130 |
$345M |
+$33.6M |
-$74.5M |
-$40.9M |
SPY, IWM, DIA, EFA, AAPL
|
13F-HR |
11/14/2016, 10:14 AM |
Q2 2016 |
131 |
$398M |
+$101M |
-$74.7M |
+$26.4M |
SPY, IWM, DIA, EFA, LOW
|
13F-HR |
8/15/2016, 06:42 PM |
Q1 2016 |
115 |
$393M |
+$47M |
-$35.3M |
+$11.7M |
SPY, IWM, DIA, EFA, VGSH
|
13F-HR |
5/12/2016, 03:50 PM |
Q4 2015 |
118 |
$405M |
+$83.5M |
-$49.8M |
+$33.6M |
SPY, DIA, IWM, EFA, VGSH
|
13F-HR |
2/8/2016, 08:16 AM |
Q3 2015 |
122 |
$367M |
+$129M |
-$41.3M |
+$88M |
SPY, IWM, DIA, EFA, AAPL
|
13F-HR |
11/12/2015, 09:01 AM |
Q2 2015 |
120 |
$330M |
+$118M |
-$15.2M |
+$102M |
SPY, IWM, DIA, EFA, EEM
|
13F-HR |
8/14/2015, 02:40 PM |
Q1 2015 |
107 |
$248M |
+$42.1M |
-$13.6M |
+$28.5M |
SPY, IWM, DIA, EFA, EEM
|
13F-HR |
5/12/2015, 03:12 PM |
Q4 2014 |
110 |
$251M |
+$58.3M |
-$7.55M |
+$50.8M |
SPY, IWM, DIA, EFA, EEM
|
13F-HR |
2/13/2015, 05:44 PM |
Q3 2014 |
112 |
$306M |
+$90.5M |
-$16.4M |
+$74.1M |
SPY, IWM, EFA, DIA, EEM
|
13F-HR |
11/12/2014, 03:55 PM |
Q2 2014 |
107 |
$249M |
+$125M |
-$5.84M |
+$119M |
SPY, IWM, DIA, EFA, EEM
|
13F-HR |
8/13/2014, 03:18 PM |
Q1 2014 |
82 |
$175M |
+$40.4M |
-$27.7M |
+$12.8M |
SPY, IWM, DIA, EFA, EEM
|
13F-HR |
5/15/2014, 07:23 PM |
Q4 2013 |
130 |
$198M |
|
|
|
SPY, IWM, DIA, EFA, EEM
|
13F-HR |
2/14/2014, 10:10 AM |