Q3 2024 |
108 |
$449M |
+$23M |
-$8.12M |
+$14.8M |
FBND, VIG, SPDW, SPYG, SPYV
|
13F-HR |
11/13/2024, 02:44 PM |
Q2 2024 |
130 |
$410M |
+$29.1M |
-$29M |
+$90K |
FBND, VIG, SPDW, SPYG, SPYV
|
13F-HR |
7/16/2024, 04:50 PM |
Q1 2024 |
134 |
$395M |
+$8.34M |
-$3.86M |
+$4.49M |
FLTR, VIG, SPDW, SPYG, SPYV
|
13F-HR |
4/18/2024, 03:09 PM |
Q4 2023 |
133 |
$385M |
+$20.9M |
-$337M |
-$316M |
FLTR, SPDW, VIG, SPYV, SPYG
|
13F-HR |
1/11/2024, 04:16 PM |
Q3 2023 |
129 |
$320M |
+$46.3M |
-$1.66M |
+$44.7M |
FLTR, VIG, SPYG, SPYV, IEF
|
13F-HR |
10/16/2023, 12:17 PM |
Q2 2023 |
137 |
$333M |
+$20.8M |
-$3.09M |
+$17.7M |
FLTR, SPDW, VIG, SPYG, SPYV
|
13F-HR |
7/6/2023, 03:26 PM |
Q1 2023 |
139 |
$323M |
+$15.8M |
-$1.48M |
+$14.4M |
FLTR, SPDW, VIG, SPYV, SPYG
|
13F-HR |
4/12/2023, 12:46 PM |
Q4 2022 |
135 |
$307M |
+$48.2M |
-$28.3M |
+$19.9M |
SPDW, VIG, FLTR, SPYV, SPYG
|
13F-HR |
1/20/2023, 01:50 PM |
Q3 2022 |
123 |
$283M |
+$12M |
-$850K |
+$11.2M |
VIG, SPDW, SPYG, SPYV, DRSK
|
13F-HR |
10/14/2022, 02:28 PM |
Q2 2022 |
127 |
$291M |
+$24.1M |
-$8.64M |
+$15.5M |
SPDW, VIG, SPYV, SPYG, DRSK
|
13F-HR |
7/20/2022, 02:51 PM |
Q1 2022 |
142 |
$342M |
+$9.58M |
-$392K |
+$9.19M |
SPDW, SPYG, VIG, SPYV, DRSK
|
13F-HR |
4/12/2022, 04:07 PM |
Q4 2021 |
135 |
$336M |
+$22.2M |
-$2.71M |
+$19.5M |
SPDW, VIG, SPYG, SPYV, DRSK
|
13F-HR |
1/27/2022, 10:10 AM |
Q3 2021 |
142 |
$329M |
+$15.3M |
-$3.93M |
+$11.4M |
SPDW, SPYG, VIG, SPYV, WBND
|
13F-HR |
10/19/2021, 03:01 PM |
Q2 2021 |
140 |
$321M |
+$21.8M |
-$17.4M |
+$4.37M |
SPDW, SPYG, VIG, SPYV, WBND
|
13F-HR |
7/27/2021, 03:54 PM |
Q1 2021 |
129 |
$302M |
+$1.81M |
-$2.5M |
-$695K |
SPDW, VIG, SPYV, SPYG, WBND
|
13F-HR |
5/6/2021, 02:52 PM |
Q4 2020 |
114 |
$287M |
+$86.4M |
-$62.8M |
+$23.6M |
SPDW, SPYG, VIG, SPYV, WBND
|
13F-HR |
2/19/2021, 01:31 PM |
Q3 2020 |
108 |
$240M |
+$12.2M |
-$3.82M |
+$8.39M |
SPDW, SPSM, SPYG, SPYV, VIG
|
13F-HR |
11/4/2020, 01:49 PM |
Q2 2020 |
112 |
$230M |
+$5.98M |
-$932K |
+$5.04M |
SPDW, SPSM, FLTR, SPYG, VIG
|
13F-HR |
7/31/2020, 10:52 AM |
Q1 2020 |
108 |
$197M |
+$68.8M |
-$40M |
+$28.9M |
SPDW, FLTR, SPSM, IGSB, VIG
|
13F-HR |
4/7/2020, 03:56 PM |
Q4 2019 |
116 |
$247M |
+$10.2M |
-$12.6M |
-$2.44M |
IEFA, IJR, IVW, IVE, FLTR
|
13F-HR |
1/30/2020, 02:11 PM |
Q3 2019 |
108 |
$237M |
+$1.92M |
-$7.17M |
-$5.24M |
IJR, IVW, IVE, IEFA, FLTR
|
13F-HR |
11/8/2019, 10:09 AM |
Q2 2019 |
112 |
$243M |
+$15.7M |
-$10.6M |
+$5.07M |
IJR, IVW, FLTR, IEFA, IVE
|
13F-HR |
8/6/2019, 10:20 AM |
Q1 2019 |
114 |
$240M |
+$5.02M |
-$838K |
+$4.19M |
IVW, IJR, FLTR, IEFA, IVE
|
13F-HR |
5/15/2019, 11:03 AM |
Q4 2018 |
115 |
$214M |
+$11.3M |
-$9.81M |
+$1.51M |
FLTR, IVW, IJR, IEFA, IVE
|
13F-HR |
2/14/2019, 11:28 AM |
Q3 2018 |
113 |
$244M |
+$37.6M |
-$26.2M |
+$11.4M |
FLTR, IVW, IJR, IVE, IGSB
|
13F-HR |
11/14/2018, 11:35 AM |
Q2 2018 |
115 |
$229M |
+$11.4M |
-$4.37M |
+$7.07M |
IVW, IVE, LQD, IEFA, EFA
|
13F-HR |
8/9/2018, 11:55 AM |
Q1 2018 |
110 |
$215M |
+$7.85M |
-$407K |
+$7.44M |
IVW, LQD, IVE, IEFA, EFA
|
13F-HR |
5/23/2018, 03:02 PM |
Q4 2017 |
110 |
$221M |
+$5.93M |
-$2.1M |
+$3.83M |
IVW, IVE, LQD, IEFA, EFA
|
13F-HR |
2/15/2018, 12:32 PM |
Q3 2017 |
106 |
$215M |
+$65.7M |
-$27.7M |
+$38M |
IVW, LQD, IEFA, IVE, EFA
|
13F-HR |
11/13/2017, 02:25 PM |
Q2 2017 |
99 |
$174M |
+$8.29M |
-$689K |
+$7.6M |
IVW, IVE, DGRO, MLPAXXXX, IEFA
|
13F-HR |
8/10/2017, 03:39 PM |
Q1 2017 |
98 |
$187M |
+$10.3M |
-$950K |
+$9.37M |
IVW, LQD, IVE, MLPAXXXX, DGRO
|
13F-HR |
5/3/2017, 08:32 PM |
Q4 2016 |
94 |
$172M |
+$23M |
-$7.51M |
+$15.5M |
MLPAXXXX, LQD, IVW, IVE, DGRO
|
13F-HR |
2/1/2017, 09:07 AM |
Q3 2016 |
102 |
$165M |
+$14.3M |
-$10.7M |
+$3.66M |
MLPAXXXX, IVW, IVE, DGRO, HYG
|
13F-HR |
10/28/2016, 04:06 PM |
Q2 2016 |
92 |
$165M |
+$8.42M |
-$1.06M |
+$7.36M |
IVW, IVE, DGRO, LQD, HYG
|
13F-HR |
8/29/2016, 12:23 PM |
Q1 2016 |
96 |
$150M |
+$4.18M |
-$894K |
+$3.29M |
IVW, IVE, DGRO, LQD, HYG
|
13F-HR |
4/19/2016, 09:46 AM |
Q4 2015 |
96 |
$146M |
|
|
|
IVW, IVE, DGRO, LQD, HYG
|
13F-HR |
3/1/2016, 07:09 AM |