Q4 2024 |
96 |
$290M |
+$14.3M |
-$8.45M |
+$5.83M |
QQQ, MOAT, SPMO, QFLR, BIL
|
13F-HR |
1/16/2025, 10:51 AM |
Q3 2024 |
95 |
$270M |
+$14.4M |
-$16.9M |
-$2.5M |
QQQ, MOAT, SPMO, QFLR, BIL
|
13F-HR |
11/5/2024, 10:33 AM |
Q2 2024 |
91 |
$275M |
+$37.8M |
-$31.8M |
+$6.04M |
MOAT, QQQ, QFLR, SPMO, DXJ
|
13F-HR |
8/12/2024, 10:05 AM |
Q1 2024 |
87 |
$257M |
+$63.5M |
-$43.9M |
+$19.6M |
MOAT, QQQ, DGRW, QFLR, DXJ
|
13F-HR |
5/2/2024, 03:33 PM |
Q4 2023 |
81 |
$230M |
+$34.4M |
-$29.8M |
+$4.6M |
MOAT, SCHD, QQQ, DJUL, BIL
|
13F-HR |
2/6/2024, 12:20 PM |
Q3 2023 |
81 |
$211M |
+$63.7M |
-$56.9M |
+$6.8M |
MOAT, SCHD, QQQ, USMV, TFLO
|
13F-HR |
11/13/2023, 10:53 AM |
Q2 2023 |
60 |
$210M |
+$41.6M |
-$32.2M |
+$9.4M |
MOAT, SPY, SCHD, SDY, USMV
|
13F-HR |
7/25/2023, 05:21 PM |
Q1 2023 |
52 |
$199M |
+$56.6M |
-$36.6M |
+$20M |
SDY, BIL, VFVA, USMV, SPY
|
13F-HR |
5/8/2023, 11:12 AM |
Q4 2022 |
48 |
$192M |
+$59M |
-$19.5M |
+$39.5M |
VFVA, BIL, SDY, IVV, USMV
|
13F-HR |
1/24/2023, 03:22 PM |
Q3 2022 |
44 |
$147M |
+$24.7M |
-$560K |
+$24.2M |
VTIP, IVV, RISR, SDY, USMV
|
13F-HR |
10/26/2022, 05:49 PM |
Q2 2022 |
47 |
$144M |
+$32.3M |
-$7.89M |
+$24.4M |
VTIP, IVV, USMV, SDY, QEFA
|
13F-HR |
7/14/2022, 02:45 PM |
Q1 2022 |
55 |
$149M |
+$35.6M |
-$19.6M |
+$16M |
VTIP, USMV, SDY, QEFA, IVV
|
13F-HR |
4/22/2022, 04:17 PM |
Q4 2021 |
67 |
$157M |
+$23.4M |
-$11.3M |
+$12.1M |
USMV, MTUM, QEFA, VTIP, QQQ
|
13F-HR |
1/27/2022, 09:56 AM |
Q3 2021 |
64 |
$138M |
+$41.5M |
-$14M |
+$27.5M |
USMV, MTUM, QEFA, JSML, VIG
|
13F-HR |
10/29/2021, 01:23 PM |
Q2 2021 |
40 |
$74.7M |
+$20.1M |
-$30.1M |
-$9.98M |
USMV, MTUM, IEI, VIG, QUAL
|
Restatement |
8/5/2021, 01:31 PM |
Q1 2021 |
61 |
$120M |
+$19.5M |
-$21.6M |
-$2.07M |
USMV, MTUM, JSML, QEFA, VIG
|
13F-HR |
4/26/2021, 01:23 PM |
Q4 2020 |
54 |
$119M |
+$6.57M |
-$9.05M |
-$2.48M |
USMV, MTUM, JSML, QUAL, VIG
|
13F-HR |
1/27/2021, 04:19 PM |
Q3 2020 |
89 |
$232M |
+$69.6M |
-$11.3M |
+$58.3M |
USMV, MTUM, DTD, ESGU, VNLA
|
13F-HR |
10/29/2020, 01:41 PM |
Q2 2020 |
80 |
$169M |
+$47.9M |
-$17.5M |
+$30.4M |
USMV, MTUM, ESGU, SPLG, IEI
|
13F-HR |
7/29/2020, 12:30 PM |
Q1 2020 |
78 |
$140M |
+$42.5M |
-$14.4M |
+$28M |
USMV, MTUM, EFAV, QUAL, VNLA
|
13F-HR |
5/13/2020, 12:28 PM |
Q4 2019 |
84 |
$171M |
+$47.8M |
-$6.68M |
+$41.1M |
USMV, SPHD, MTUM, EFAV, VNLA
|
13F-HR |
2/18/2020, 07:49 AM |
Q3 2019 |
66 |
$125M |
+$7.45M |
-$3.82M |
+$3.63M |
USMV, MTUM, EFAV, VNLA, DDWM
|
13F-HR |
11/5/2019, 05:41 PM |
Q2 2019 |
68 |
$121M |
+$9.98M |
-$2.5M |
+$7.48M |
USMV, MTUM, EFAV, VNLA, DDWM
|
13F-HR |
7/31/2019, 04:39 PM |
Q1 2019 |
64 |
$113M |
+$48.3M |
-$13.7M |
+$34.5M |
USMV, MTUM, EFAV, ACWI, DDWM
|
13F-HR |
5/3/2019, 12:20 PM |
Q4 2018 |
59 |
$96.5M |
+$10.4M |
-$5.21M |
+$5.15M |
MTUM, EFAV, USMV, SYE, EFG
|
13F-HR |
1/29/2019, 05:19 PM |
Q3 2018 |
54 |
$102M |
+$9.65M |
-$416K |
+$9.23M |
MTUM, EFAV, USMV, SYE, EFV
|
13F-HR |
11/1/2018, 05:59 PM |
Q2 2018 |
55 |
$112M |
+$35.8M |
-$10.8M |
+$25M |
MTUM, EFAV, USMV, XSLVXXXX, SPHDXXXX
|
13F-HR |
8/10/2018, 01:07 PM |
Q1 2018 |
53 |
$98.3M |
+$40.8M |
-$3.89M |
+$36.9M |
EFAV, MTUM, USMV, XSLVXXXX, SDOG
|
13F-HR |
5/14/2018, 11:10 AM |
Q4 2017 |
38 |
$64.3M |
|
|
|
EFAV, USMV, MTUM, SPHDXXXX, XSLVXXXX
|
13F-HR |
2/15/2018, 12:50 PM |