Q4 2024 |
111 |
$311M |
+$14.8M |
-$9.98M |
+$4.85M |
VYMI, FNDF, GDX, DJD, SPYD
|
13F-HR |
1/22/2025, 06:16 PM |
Q3 2024 |
114 |
$327M |
+$21.7M |
-$15.5M |
+$6.15M |
VYMI, FNDF, GDX, DJD, SPYD
|
13F-HR |
10/24/2024, 05:41 PM |
Q2 2024 |
117 |
$297M |
+$12.4M |
-$16.5M |
-$4.04M |
VYMI, FNDF, GDX, DJD, SPYD
|
13F-HR |
8/14/2024, 04:11 PM |
Q1 2024 |
118 |
$300M |
+$15.2M |
-$22.9M |
-$7.65M |
VYMI, FNDF, GDX, DJD, SPYD
|
13F-HR |
4/17/2024, 06:50 PM |
Q4 2023 |
108 |
$296M |
+$21.2M |
-$23.6M |
-$2.33M |
VYMI, FNDF, GDX, DJD, IAT
|
13F-HR |
2/9/2024, 04:10 PM |
Q3 2023 |
120 |
$278M |
+$21.4M |
-$26.7M |
-$5.33M |
FNDF, VYMI, GDX, TOTL, EMLP
|
13F-HR |
11/13/2023, 11:04 AM |
Q2 2023 |
120 |
$296M |
+$14.1M |
-$19.5M |
-$5.39M |
FNDF, VYMI, TOTL, GDX, AAPL
|
13F-HR |
8/2/2023, 06:52 PM |
Q1 2023 |
111 |
$305M |
+$21.5M |
-$26M |
-$4.45M |
FNDF, VYMI, TOTL, UL, GDX
|
13F-HR |
4/27/2023, 09:12 PM |
Q4 2022 |
111 |
$317M |
+$24.2M |
-$21.1M |
+$3.15M |
VTIP, FNDF, VYMI, TOTL, UL
|
13F-HR |
1/25/2023, 05:19 PM |
Q3 2022 |
111 |
$292M |
+$24.2M |
-$24.7M |
-$507K |
VTIP, TOTL, FNDF, GLD, PSK
|
13F-HR |
10/24/2022, 04:17 PM |
Q2 2022 |
116 |
$333M |
+$36.9M |
-$39.1M |
-$2.18M |
VTIP, TOTL, FNDF, TLT, GLD
|
13F-HR |
7/27/2022, 08:47 AM |
Q1 2022 |
129 |
$377M |
+$31.1M |
-$19.3M |
+$11.8M |
TOTL, VTIP, FNDF, TLT, GLD
|
13F-HR |
5/10/2022, 02:58 PM |
Q4 2021 |
129 |
$380M |
+$35.6M |
-$25.1M |
+$10.4M |
TOTL, VTIP, TLT, FNDF, PFE
|
13F-HR |
2/14/2022, 02:27 PM |
Q3 2021 |
119 |
$361M |
+$7.27M |
-$11.5M |
-$4.19M |
TLT, TOTL, VTIP, FNDF, SHY
|
13F-HR |
10/29/2021, 05:15 PM |
Q2 2021 |
119 |
$374M |
+$30M |
-$30.6M |
-$682K |
TLT, TOTL, VTIP, SHY, FNDF
|
13F-HR |
7/29/2021, 04:11 PM |
Q1 2021 |
115 |
$364M |
+$40.5M |
-$22.5M |
+$18M |
TLT, VTIP, SHY, FNDF, RTX
|
13F-HR |
4/19/2021, 10:07 AM |
Q4 2020 |
106 |
$339M |
+$46.4M |
-$8.65M |
+$37.8M |
TLT, SHY, VTIP, FNDF, EPI
|
13F-HR |
2/4/2021, 08:51 AM |
Q3 2020 |
86 |
$291M |
+$19.2M |
-$8.59M |
+$10.6M |
TLT, SHY, VTIP, GLD, EPI
|
13F-HR |
11/9/2020, 07:31 PM |
Q2 2020 |
79 |
$283M |
+$82.9M |
-$11.4M |
+$71.5M |
TLT, SHY, VTIP, GLD, SLV
|
13F-HR |
7/20/2020, 05:18 PM |
Q1 2020 |
68 |
$202M |
+$33.5M |
-$49.1M |
-$15.6M |
SHY, VTIP, JOF, DLR, DEA
|
13F-HR |
5/13/2020, 10:41 AM |
Q4 2019 |
70 |
$285M |
+$26.5M |
-$17.4M |
+$9.09M |
SCHZ, SHY, VTIP, EDV, STWD
|
13F-HR |
1/21/2020, 11:02 AM |
Q3 2019 |
62 |
$277M |
+$27.7M |
-$4.95M |
+$22.7M |
SCHZ, SHY, VTIP, EDV, STWD
|
13F-HR |
11/4/2019, 04:53 PM |
Q2 2019 |
68 |
$292M |
+$1.89M |
-$17.5M |
-$15.6M |
SCHZ, VTIP, BLV, EDV, STWD
|
13F-HR |
7/25/2019, 05:43 PM |
Q1 2019 |
73 |
$320M |
+$56.6M |
-$1.93M |
+$54.7M |
SCHZ, VTIP, BLV, DXJ, JOF
|
13F-HR |
4/26/2019, 01:54 PM |
Q4 2018 |
73 |
$267M |
+$34.1M |
-$19.8M |
+$14.3M |
VTIP, BLV, JOF, DXJ, EDV
|
13F-HR |
1/25/2019, 06:42 PM |
Q3 2018 |
73 |
$274M |
+$29M |
-$5.04M |
+$24M |
VTIP, JOF, DXJ, BLV, AMJ
|
13F-HR |
10/19/2018, 04:57 PM |
Q2 2018 |
71 |
$261M |
+$9.2M |
-$5.74M |
+$3.46M |
VTIP, JOF, DXJ, BLV, EPI
|
13F-HR |
8/10/2018, 07:57 AM |
Q1 2018 |
69 |
$264M |
+$14.7M |
-$4.7M |
+$10M |
VTIP, JOF, DXJ, BLV, INTC
|
13F-HR |
5/9/2018, 04:46 PM |
Q4 2017 |
71 |
$269M |
+$19.2M |
-$12M |
+$7.15M |
VTIP, JOF, DXJ, BLV, EPI
|
13F-HR |
2/14/2018, 08:26 AM |
Q3 2017 |
70 |
$271M |
+$5.26M |
-$4.75M |
+$511K |
JOF, VTIP, DXJ, BLV, EPI
|
13F-HR |
10/31/2017, 10:13 AM |
Q2 2017 |
67 |
$265M |
+$19.6M |
-$2.64M |
+$17M |
JOF, VTIP, DXJ, BLV, STWD
|
13F-HR |
7/28/2017, 12:17 PM |
Q1 2017 |
73 |
$270M |
+$23.9M |
-$16.9M |
+$7.03M |
JOF, VTIP, DXJ, BLV, STWD
|
13F-HR |
5/1/2017, 04:44 PM |
Q4 2016 |
71 |
$286M |
+$10.7M |
-$9.93M |
+$753K |
JOF, VTIP, DXJ, VWOB, GLW
|
13F-HR |
2/3/2017, 02:38 PM |
Q3 2016 |
71 |
$290M |
+$33.3M |
-$6.01M |
+$27.3M |
VTIP, JOF, DXJ, VWOB, GLW
|
13F-HR |
10/26/2016, 03:54 PM |
Q2 2016 |
68 |
$257M |
+$20.4M |
-$5.2M |
+$15.2M |
VTIP, DXJ, VWOB, PFE, GLW
|
13F-HR |
7/14/2016, 04:32 PM |
Q1 2016 |
76 |
$314M |
+$16.6M |
-$2.33M |
+$14.2M |
BLV, VTIP, JOF, DXJ, VWOB
|
13F-HR |
4/19/2016, 09:42 AM |
Q4 2015 |
71 |
$307M |
+$9.38M |
-$19.4M |
-$10M |
BLV, VTIP, JOF, DXJ, VWOB
|
13F-HR |
1/27/2016, 07:26 PM |
Q3 2015 |
73 |
$312M |
+$225M |
-$979K |
+$224M |
BLV, VTIP, JOF, DXJ, VWOB
|
13F-HR |
10/28/2015, 08:01 AM |
Q2 2015 |
44 |
$99.4M |
+$2.82M |
-$1.01M |
+$1.81M |
PFE, MSFT, INTC, GLW, T
|
13F-HR |
7/22/2015, 09:42 PM |
Q1 2015 |
78 |
$327M |
+$45.8M |
-$13.6M |
+$32.1M |
BLV, VTIP, DXJ, JOF, VWO
|
13F-HR |
5/12/2015, 06:54 PM |
Q4 2014 |
76 |
$308M |
|
|
|
BLV, DXJ, JOF, GLW, VWO
|
13F-HR |
2/6/2015, 03:41 PM |