Q2 2025 |
55 |
$201M |
+$6.4M |
-$1.98M |
+$4.42M |
GLD, QQQ, UNM, XLC, AJG
|
13F-HR |
7/8/2025, 01:47 PM |
Q1 2025 |
54 |
$180M |
+$4.37M |
-$12M |
-$7.63M |
GLD, QQQ, UNM, AJG, XLC
|
13F-HR |
4/11/2025, 01:02 PM |
Q4 2024 |
55 |
$182M |
+$18.1M |
-$28.8M |
-$10.7M |
QQQ, GLD, UNM, AJG, XLC
|
13F-HR |
1/14/2025, 01:12 PM |
Q3 2024 |
58 |
$189M |
+$24.6M |
-$25.9M |
-$1.31M |
QQQ, GLD, UNM, AJG, XLU
|
13F-HR |
10/17/2024, 03:18 PM |
Q2 2024 |
63 |
$180M |
+$46.6M |
-$19.5M |
+$27.1M |
QQQ, GLD, AJG, UNM, NSA
|
13F-HR |
7/15/2024, 04:16 PM |
Q1 2024 |
61 |
$153M |
+$46.1M |
-$14.4M |
+$31.7M |
GLD, ABBV, UNM, AJG, NSA
|
13F-HR |
4/11/2024, 01:22 PM |
Q4 2023 |
59 |
$112M |
+$10.8M |
-$25.8M |
-$14.9M |
GLD, AMR, KLAC, ABBV, AJG
|
13F-HR |
1/17/2024, 02:15 PM |
Q3 2023 |
62 |
$117M |
+$7.28M |
-$11M |
-$3.73M |
GLD, XOM, AJG, AMR, ABBV
|
13F-HR |
10/11/2023, 01:20 PM |
Q2 2023 |
63 |
$133M |
+$23M |
-$54.1M |
-$31.2M |
GLD, KLAC, AJG, XOM, IYK
|
13F-HR |
7/17/2023, 03:25 PM |
Q1 2023 |
63 |
$179M |
+$18.6M |
-$33.7M |
-$15.1M |
PSQ, GLD, ABBV, XOM, IYK
|
13F-HR |
4/12/2023, 03:14 PM |
Q4 2022 |
57 |
$206M |
+$1.97M |
-$37.3M |
-$35.3M |
PSQ, PDBC, AMR, ABBV, IYK
|
13F-HR |
1/11/2023, 03:48 PM |
Q3 2022 |
60 |
$238M |
+$31.9M |
-$19.2M |
+$12.6M |
PSQ, QQQ, PDBC, AMR, CORN
|
13F-HR |
10/27/2022, 03:02 PM |
Q2 2022 |
61 |
$240M |
+$144M |
-$96.9M |
+$46.9M |
PSQ, QQQ, PDBC, ABBV, CORN
|
13F-HR |
7/8/2022, 06:13 PM |
Q1 2022 |
64 |
$252M |
+$27.1M |
-$14M |
+$13.1M |
VTIP, QQQ, GLD, SPHB, IVV
|
13F-HR |
5/4/2022, 01:00 PM |
Q4 2021 |
57 |
$265M |
+$116M |
-$89.8M |
+$26.5M |
VTIP, QQQ, VOT, SPHB, SPYG
|
13F-HR |
1/21/2022, 11:50 AM |
Q3 2021 |
51 |
$237M |
+$59.9M |
-$42.2M |
+$17.8M |
IGIB, QQQ, SPHB, VTIP, LQD
|
13F-HR |
11/4/2021, 10:35 AM |
Q2 2021 |
49 |
$220M |
+$29.9M |
-$42.6M |
-$12.7M |
IGIB, QQQ, SPHB, IJS, IJH
|
13F-HR |
8/2/2021, 09:23 AM |
Q1 2021 |
47 |
$223M |
+$116M |
-$99.4M |
+$16.9M |
IGIB, QQQ, SPHB, VXF, SPSB
|
13F-HR |
4/30/2021, 11:03 AM |
Q4 2020 |
43 |
$205M |
+$18.5M |
-$4.89M |
+$13.6M |
QQQ, SHY, IGIB, VOT, IEI
|
13F-HR |
2/4/2021, 04:50 PM |
Q3 2020 |
38 |
$178M |
+$52.2M |
-$17M |
+$35.2M |
SHY, QQQ, IGIB, IEI, VOT
|
13F-HR |
10/14/2020, 06:16 PM |
Q2 2020 |
37 |
$160M |
+$30.9M |
-$50.2M |
-$19.3M |
SHY, QQQ, VGIT, VGSH, IEI
|
13F-HR |
7/15/2020, 07:45 PM |
Q1 2020 |
34 |
$165M |
+$112M |
-$36.2M |
+$75.7M |
SHY, QQQ, VGSH, IVV, IEI
|
13F-HR |
4/27/2020, 11:38 AM |
Q4 2019 |
42 |
$206M |
+$22.9M |
-$18.5M |
+$4.37M |
VCSH, QQQ, VCIT, IWR, MDY
|
13F-HR |
1/16/2020, 12:34 PM |
Q3 2019 |
35 |
$194M |
+$26.8M |
-$17.3M |
+$9.56M |
VCSH, QQQ, VCIT, IWR, MDY
|
13F-HR |
10/15/2019, 09:07 PM |
Q2 2019 |
31 |
$184M |
+$27.9M |
-$37.6M |
-$9.77M |
VCSH, VCIT, QQQ, SHY, MDY
|
13F-HR |
7/24/2019, 10:21 PM |
Q1 2019 |
30 |
$190M |
+$46M |
-$41M |
+$4.98M |
VCIT, VCSH, SHY, QQQ, MDY
|
13F-HR |
4/11/2019, 10:02 AM |
Q4 2018 |
28 |
$183M |
+$86.4M |
-$47.8M |
+$38.6M |
SHY, VCSH, FLRN, QQQ, MDY
|
13F-HR |
2/6/2019, 03:13 PM |
Q3 2018 |
34 |
$198M |
+$70.1M |
-$30M |
+$40.2M |
FLRN, QQQ, MDY, IGIB, IWM
|
13F-HR |
11/13/2018, 01:53 PM |
Q2 2018 |
63 |
$179M |
+$46.5M |
-$17.5M |
+$29M |
MDY, IGIB, IWM, QQQ, FLRN
|
13F-HR |
8/15/2018, 11:15 AM |
Q1 2018 |
163 |
$176M |
+$41.9M |
-$23M |
+$19M |
MDY, IWM, VWO, IGIB, QQQXXXX
|
Restatement |
5/10/2018, 03:08 PM |
Q4 2017 |
158 |
$167M |
+$25.9M |
-$22.3M |
+$3.57M |
MDY, IWM, IGIB, VNQ, IEF
|
13F-HR |
2/16/2018, 12:04 PM |
Q3 2017 |
176 |
$166M |
+$31.1M |
-$12.7M |
+$18.4M |
MDY, IWM, VNQ, IGIB, IEF
|
13F-HR |
10/18/2017, 12:13 PM |
Q2 2017 |
172 |
$147M |
+$5.75M |
-$17.2M |
-$11.4M |
IGIB, VNQ, IEF, SPY, IWM
|
13F-HR |
7/14/2017, 04:49 PM |
Q1 2017 |
156 |
$154M |
+$25.1M |
-$15.2M |
+$9.93M |
IGIB, VNQ, IEF, SPY, TLT
|
13F-HR |
4/25/2017, 09:11 AM |
Q4 2016 |
156 |
$140M |
+$17.8M |
-$4.63M |
+$13.2M |
IEF, IGIB, EFA, SPY, VNQ
|
13F-HR |
1/17/2017, 02:44 PM |
Q3 2016 |
168 |
$127M |
+$17.6M |
-$2.53M |
+$15.1M |
IEF, IGIB, SPY, VNQ, IWM
|
13F-HR |
10/18/2016, 01:27 PM |
Q2 2016 |
174 |
$113M |
+$4.6M |
-$1.01M |
+$3.6M |
IEF, IGIB, SPY, VNQ, QQQXXXX
|
13F-HR |
7/19/2016, 09:58 AM |
Q1 2016 |
162 |
$107M |
+$630K |
-$19M |
-$18.3M |
IEF, IGIB, SPY, VNQ, QQQXXXX
|
13F-HR |
4/13/2016, 09:40 AM |
Q4 2015 |
148 |
$126M |
+$8.22M |
-$3.5M |
+$4.72M |
IEF, SPY, IGIB, QQQXXXX, VNQ
|
13F-HR |
1/12/2016, 12:08 PM |
Q3 2015 |
33 |
$119M |
+$2.81M |
-$12M |
-$9.15M |
IEF, SPY, IGIB, QQQXXXX, VNQ
|
13F-HR |
10/15/2015, 09:53 AM |
Q2 2015 |
37 |
$146M |
+$10.3M |
-$223K |
+$10.1M |
SPY, IEF, IGIB, QQQXXXX, VNQ
|
13F-HR |
7/21/2015, 02:11 PM |
Q1 2015 |
33 |
$140M |
+$8.54M |
-$12.3M |
-$3.78M |
SPY, IEF, IGIB, QQQXXXX, VNQ
|
13F-HR |
4/1/2015, 09:46 PM |
Q4 2014 |
37 |
$142M |
+$11.7M |
-$839K |
+$10.9M |
SPY, IGIB, IEF, VNQ, QQQXXXX
|
13F-HR |
1/5/2015, 01:45 PM |
Q3 2014 |
32 |
$126M |
+$13.7M |
-$5.93M |
+$7.74M |
IGIB, SPY, IEF, QQQXXXX, VNQ
|
13F-HR |
11/20/2014, 07:59 PM |
Q2 2014 |
34 |
$127M |
+$41.8M |
-$4.28M |
+$37.5M |
SPY, IGIB, MDY, IEF, VNQ
|
13F-HR |
7/7/2014, 06:24 PM |
Q1 2014 |
42 |
$119M |
+$22.2M |
-$15.9M |
+$6.35M |
SPY, IGSB, IYR, VNQ, STPZ
|
13F-HR |
4/3/2014, 09:17 PM |
Q4 2013 |
37 |
$112M |
|
|
|
SPY, MDY, IGSB, KRE, IYR
|
13F-HR |
1/13/2014, 03:27 PM |