Q4 2024 |
751 |
$1.2B |
+$93.6M |
-$125M |
-$31.5M |
SPY, DUHP, VTV, DFIC, IVLU
|
13F-HR |
2/13/2025, 04:05 PM |
Q3 2024 |
758 |
$1.26B |
+$140M |
-$171M |
-$30.4M |
SPY, DUHP, VTV, BIL, DFIC
|
13F-HR |
11/13/2024, 04:23 PM |
Q2 2024 |
772 |
$1.22B |
+$152M |
-$177M |
-$24M |
SPY, BIL, DUHP, VTV, FJAN
|
13F-HR |
8/13/2024, 05:04 PM |
Q1 2024 |
782 |
$1.25B |
+$128M |
-$162M |
-$34.3M |
BIL, SPY, DUHP, VTV, FJAN
|
13F-HR |
5/14/2024, 10:22 AM |
Q4 2023 |
742 |
$1.23B |
+$442M |
-$104M |
+$339M |
BIL, SPY, DUHP, VTV, FMAY
|
13F-HR |
2/14/2024, 10:20 AM |
Q3 2023 |
775 |
$817M |
+$143M |
-$182M |
-$38.4M |
BIL, SPY, FTEC, AGG, AAPL
|
13F-HR |
11/13/2023, 01:12 PM |
Q2 2023 |
798 |
$891M |
+$172M |
-$187M |
-$14.8M |
SPY, BIL, TLT, AAPL, SGOL
|
13F-HR |
8/14/2023, 07:01 AM |
Q1 2023 |
695 |
$885M |
+$200M |
-$160M |
+$40.4M |
TLT, BIL, SPY, AAPL, FHLC
|
13F-HR |
5/15/2023, 11:35 AM |
Q4 2022 |
701 |
$888M |
+$96.2M |
-$63M |
+$33.2M |
BIL, TLT, VDE, FHLC, RSPT
|
13F-HR |
2/14/2023, 01:14 PM |
Q3 2022 |
722 |
$862M |
+$102M |
-$65.5M |
+$36.7M |
BIL, TLT, VDE, FHLC, AAPL
|
13F-HR |
10/24/2022, 04:43 PM |
Q2 2022 |
727 |
$926M |
+$145M |
-$138M |
+$7.28M |
TLT, BIL, FHLC, AAPL, VDE
|
13F-HR |
8/8/2022, 03:07 PM |
Q1 2022 |
772 |
$1.1B |
+$230M |
-$245M |
-$14.6M |
TLT, BIL, VDE, AAPL, RSPT
|
13F-HR |
5/16/2022, 11:13 AM |
Q4 2021 |
860 |
$1.35B |
+$175M |
-$126M |
+$49.2M |
TLT, BIL, AAPL, PDP, MDYV
|
13F-HR |
2/14/2022, 01:58 PM |
Q3 2021 |
809 |
$1.3B |
+$184M |
-$203M |
-$18.8M |
TLT, VDE, FNCL, PDP, MDYV
|
13F-HR |
11/12/2021, 12:32 PM |
Q2 2021 |
868 |
$1.34B |
+$150M |
-$160M |
-$9.55M |
TLT, FNCL, MDYV, BIL, VNQ
|
13F-HR |
8/11/2021, 06:13 PM |
Q1 2021 |
836 |
$1.29B |
+$522M |
-$173M |
+$349M |
TLT, FNCL, MDYV, BIL, VNQ
|
13F-HR |
5/14/2021, 01:07 PM |
Q4 2020 |
611 |
$910M |
+$167M |
-$121M |
+$46.1M |
TLT, BIV, VPU, LQD, HYG
|
13F-HR |
2/11/2021, 01:05 PM |
Q3 2020 |
552 |
$919M |
+$109M |
-$96.6M |
+$12M |
IEI, TLT, BND, SHY, FTEC
|
13F-HR |
11/9/2020, 05:30 PM |
Q2 2020 |
562 |
$917M |
|
|
|
IEI, BND, SHY, TLT, VPU
|
13F-HR |
8/10/2020, 02:14 PM |
Q1 2020 |
187 |
$463M |
|
|
|
BND, SHY, TLT, SJNK, LQD
|
13F-HR |
5/12/2020, 05:21 PM |
Q4 2019 |
662 |
$1.13B |
+$260M |
-$269M |
-$8.85M |
IJH, BND, SHY, SPY, EFA
|
13F-HR |
1/24/2020, 01:44 PM |
Q3 2019 |
682 |
$1.15B |
+$152M |
-$131M |
+$20.5M |
IEI, BND, VNQ, TIP, AGG
|
13F-HR |
11/5/2019, 03:42 PM |
Q2 2019 |
682 |
$1.19B |
+$245M |
-$252M |
-$6.86M |
IEI, BND, SPY, BWX, HYG
|
13F-HR |
7/18/2019, 04:08 PM |
Q1 2019 |
678 |
$1.25B |
+$308M |
-$335M |
-$27.5M |
MDY, VNQ, SPY, BND, JNKXXXX
|
13F-HR |
4/18/2019, 01:28 PM |
Q4 2018 |
756 |
$1.29B |
+$397M |
-$416M |
-$18.5M |
MDY, BND, GBIL, HYG, LQD
|
13F-HR |
1/25/2019, 12:08 PM |
Q3 2018 |
881 |
$1.58B |
+$101M |
-$110M |
-$9.62M |
IEI, VNQ, SPY, TIP, HYG
|
13F-HR |
10/16/2018, 06:57 PM |
Q2 2018 |
944 |
$1.66B |
+$587M |
-$386M |
+$202M |
IEI, VNQ, PDBC, TIP, HYG
|
13F-HR |
7/27/2018, 01:48 PM |
Q1 2018 |
1,102 |
$1.95B |
+$328M |
-$199M |
+$129M |
MDY, GBIL, PDBCXXXX, BILXXXX, HYG
|
13F-HR |
4/6/2018, 02:42 PM |
Q4 2017 |
1,124 |
$1.95B |
+$535M |
-$328M |
+$207M |
MDY, SPY, PDBCXXXX, BILXXXX, HYG
|
13F-HR |
1/25/2018, 04:13 PM |
Q3 2017 |
1,089 |
$1.81B |
+$225M |
-$116M |
+$109M |
IEI, EFA, PDBCXXXX, HYG, BILXXXX
|
13F-HR |
10/3/2017, 10:38 AM |
Q2 2017 |
1,054 |
$1.75B |
+$413M |
-$341M |
+$72.5M |
IEI, EFA, SPY, TUZ, HYG
|
13F-HR |
7/14/2017, 10:31 AM |
Q1 2017 |
1,044 |
$1.71B |
+$305M |
-$138M |
+$167M |
MDY, SPY, IEI, EFA, HYG
|
13F-HR |
5/1/2017, 05:49 PM |
Q4 2016 |
969 |
$1.59B |
+$532M |
-$331M |
+$201M |
MDY, SPY, IEI, PDBCXXXX, TUZ
|
13F-HR |
1/4/2017, 06:37 PM |
Q3 2016 |
887 |
$1.56B |
+$278M |
-$98.9M |
+$180M |
IEI, TUZ, BOND, HYG, SPY
|
13F-HR |
10/4/2016, 05:21 PM |
Q2 2016 |
833 |
$1.46B |
+$473M |
-$364M |
+$109M |
IEI, VNQ, PDBCXXXX, TUZ, BOND
|
13F-HR |
7/14/2016, 11:22 AM |
Q1 2016 |
819 |
$1.37B |
+$269M |
-$118M |
+$151M |
MDY, VNQ, AGG, BOND, TUZ
|
13F-HR |
4/8/2016, 01:44 PM |
Q4 2015 |
774 |
$1.32B |
|
|
|
MDY, VNQ, SPY, GSLC, IEI
|
13F-HR |
1/5/2016, 12:25 PM |
Q3 2015 |
131 |
$376M |
|
|
|
AGG, SPNS, ROST, VCIT, AGZ
|
13F-HR |
10/13/2015, 12:58 PM |
Q2 2015 |
674 |
$962M |
+$308M |
-$191M |
+$117M |
IEI, EFA, QQQXXXX, SPY, BOND
|
13F-HR |
8/4/2015, 07:50 PM |
Q1 2015 |
634 |
$907M |
+$256M |
-$82.3M |
+$174M |
MDY, VNQ, EFA, QQQXXXX, SPY
|
13F-HR |
5/14/2015, 03:54 PM |
Q4 2014 |
587 |
$770M |
+$316M |
-$103M |
+$214M |
MDY, SPY, VNQ, QQQXXXX, PCYXXXX
|
13F-HR |
2/13/2015, 04:40 PM |
Q3 2014 |
493 |
$567M |
+$114M |
-$48.9M |
+$65.5M |
IEI, SPY, VNQ, TUZ, BILXXXX
|
13F-HR |
11/12/2014, 05:41 PM |
Q2 2014 |
496 |
$594M |
+$248M |
-$44.3M |
+$204M |
IEI, BILXXXX, SPY, VNQ, TUZ
|
13F-HR |
8/14/2014, 07:01 PM |
Q1 2014 |
434 |
$468M |
+$137M |
-$32.2M |
+$104M |
MDY, BILXXXX, BND, VNQ, SPY
|
13F-HR |
5/14/2014, 03:17 PM |
Q4 2013 |
435 |
$402M |
|
|
|
MDY, EFA, SPY, BOND, HYG
|
13F-HR |
2/12/2014, 04:11 PM |