| Q2 2025 |
453 |
$760M |
+$73M |
-$13.8M |
+$59.1M |
FLTR, SPSM, ET, SPYV, SPAB
|
13F-HR |
8/11/2025, 01:07 PM |
| Q1 2025 |
399 |
$665M |
+$37.7M |
-$19.1M |
+$18.7M |
FLTR, ET, SPSM, SPYV, SPAB
|
13F-HR |
5/15/2025, 12:01 PM |
| Q4 2024 |
390 |
$665M |
+$34.9M |
-$130M |
-$95.5M |
FLTR, ET, SPSM, SPYV, AAPL
|
Restatement |
2/26/2025, 06:02 PM |
| Q3 2024 |
532 |
$736M |
+$39.1M |
-$25M |
+$14.1M |
FLTR, ET, SPSM, SPYV, AAPL
|
13F-HR |
11/13/2024, 03:54 PM |
| Q2 2024 |
508 |
$700M |
+$46.6M |
-$23.5M |
+$23.1M |
FLTR, ET, SPSM, SPYV, MSFT
|
13F-HR |
8/9/2024, 01:08 PM |
| Q1 2024 |
506 |
$682M |
+$24.6M |
-$33.9M |
-$9.25M |
FLTR, ET, SPSM, SPYV, MSFT
|
13F-HR |
5/9/2024, 09:34 PM |
| Q4 2023 |
480 |
$636M |
+$25.1M |
-$42.5M |
-$17.4M |
FLTR, ET, SPSM, SPYV, AAPL
|
13F-HR |
2/7/2024, 07:28 PM |
| Q3 2023 |
487 |
$606M |
+$21.4M |
-$21.6M |
-$225K |
FLTR, ET, SPSM, SPY, SPYV
|
13F-HR |
11/7/2023, 08:14 PM |
| Q2 2023 |
453 |
$538M |
+$20.8M |
-$23.4M |
-$2.66M |
ET, SPSM, SPY, SPYV, AAPL
|
13F-HR |
8/7/2023, 02:23 PM |
| Q1 2023 |
465 |
$518M |
+$41.9M |
-$18.8M |
+$23M |
ET, SPSM, SPY, SPYV, AAPL
|
13F-HR |
5/3/2023, 05:30 PM |
| Q4 2022 |
440 |
$497M |
+$103M |
-$60.6M |
+$42M |
ET, SPSM, SPYV, SPY, AAPL
|
13F-HR |
2/13/2023, 01:23 PM |
| Q3 2022 |
391 |
$471M |
+$39.6M |
-$20.3M |
+$19.3M |
ET, HYMB, SPSM, SHYD, AAPL
|
13F-HR |
11/9/2022, 03:41 PM |
| Q2 2022 |
415 |
$556M |
+$132M |
-$44.8M |
+$87.2M |
FLTR, ET, HYMB, SPSM, SHYD
|
13F-HR |
8/3/2022, 04:14 PM |
| Q1 2022 |
429 |
$536M |
+$100M |
-$23.6M |
+$76.8M |
FLTR, ET, SPSM, AAPL, F
|
13F-HR |
4/20/2022, 05:28 PM |
| Q4 2021 |
409 |
$434M |
+$42.8M |
-$8.57M |
+$34.3M |
ET, F, AAPL, SPSM, MSFT
|
13F-HR |
1/20/2022, 04:33 PM |
| Q3 2021 |
375 |
$451M |
+$64.6M |
-$19.5M |
+$45M |
FLTR, ET, AAPL, DWM, SPAB
|
13F-HR |
10/28/2021, 06:24 PM |
| Q2 2021 |
352 |
$409M |
+$24M |
-$25.7M |
-$1.67M |
FLTR, ET, AGG, DWM, SPAB
|
13F-HR |
8/2/2021, 02:02 PM |
| Q1 2021 |
332 |
$340M |
+$35.5M |
-$66M |
-$30.5M |
ET, CLW, AGG, SPAB, AAPL
|
13F-HR |
4/29/2021, 04:12 PM |
| Q4 2020 |
1,850 |
$333M |
+$85.2M |
-$10.2M |
+$75M |
ET, CLW, SPAB, AAPL, SPSM
|
13F-HR |
2/11/2021, 07:46 PM |
| Q3 2020 |
264 |
$231M |
+$20.6M |
-$24.3M |
-$3.63M |
CLW, ET, SPAB, AAPL, MSFT
|
13F-HR |
11/2/2020, 08:53 PM |
| Q2 2020 |
253 |
$251M |
+$89.5M |
-$20.1M |
+$69.4M |
ET, CLW, OKE, PPC, SPAB
|
13F-HR |
7/27/2020, 04:31 PM |
| Q1 2020 |
224 |
$167M |
+$43.7M |
-$3.53M |
+$40.1M |
SPYG, SPAB, MSFT, AAPL, SPLG
|
13F-HR |
5/11/2020, 03:02 PM |
| Q4 2019 |
245 |
$213M |
+$25M |
-$17.6M |
+$7.36M |
FLTR, SPYV, SPAB, SPYG, SPSM
|
13F-HR |
2/6/2020, 05:14 PM |
| Q3 2019 |
205 |
$181M |
+$31.7M |
-$11.8M |
+$19.9M |
FLTR, SPYV, SPAB, SPYG, EFA
|
13F-HR |
10/31/2019, 04:30 PM |
| Q2 2019 |
173 |
$128M |
+$13.3M |
-$2.03M |
+$11.3M |
SPYV, SPAB, SPYG, SPLG, SPSM
|
13F-HR |
8/6/2019, 12:59 PM |
| Q1 2019 |
163 |
$148M |
+$16.6M |
-$32M |
-$15.4M |
FLTR, SPYV, SPAB, SPYG, SPLG
|
13F-HR |
5/8/2019, 03:26 PM |
| Q4 2018 |
141 |
$155M |
+$77.8M |
-$6.6M |
+$71.2M |
FLTR, EFA, SPAB, SPYV, SPYG
|
13F-HR |
3/1/2019, 02:46 PM |
| Q3 2018 |
175 |
$109M |
+$7.09M |
-$3.26M |
+$3.83M |
SPAB, DWM, EFA, SPLG, MSFT
|
13F-HR |
2/28/2019, 12:44 PM |
| Q2 2018 |
178 |
$102M |
+$10M |
-$3.55M |
+$6.49M |
SPAB, EFA, SPLG, MSFT, DWM
|
13F-HR |
2/27/2019, 05:19 PM |
| Q1 2018 |
174 |
$96.8M |
+$63.4M |
-$11.7M |
+$51.7M |
SPAB, SPLG, EFA, MSFT, DWM
|
13F-HR |
2/27/2019, 05:13 PM |
| Q4 2017 |
147 |
$48.9M |
|
|
|
AGG, VEU, IWF, IJR, IWD
|
13F-HR |
2/12/2018, 04:29 PM |