Q1 2025 |
88 |
$187M |
+$49.8M |
-$52.5M |
-$2.71M |
SPY, BND, MGK, FLOT, COWZ
|
13F-HR |
4/10/2025, 11:06 AM |
Q4 2024 |
119 |
$201M |
+$14.5M |
-$10.6M |
+$3.93M |
SPY, MGK, AAPL, COWZ, XLK
|
13F-HR |
1/14/2025, 09:29 AM |
Q3 2024 |
134 |
$196M |
+$7.55M |
-$4.45M |
+$3.09M |
SPY, MGK, COWZ, AAPL, SPLG
|
13F-HR |
10/8/2024, 11:23 AM |
Q2 2024 |
130 |
$187M |
+$17M |
-$14.6M |
+$2.36M |
MGK, SPY, AAPL, COWZ, XLK
|
13F-HR |
7/11/2024, 12:44 PM |
Q1 2024 |
129 |
$177M |
+$23.7M |
-$20.8M |
+$2.94M |
SPY, MGK, COWZ, AAPL, ECOW
|
13F-HR |
4/11/2024, 11:23 AM |
Q4 2023 |
123 |
$169M |
+$22.2M |
-$27.2M |
-$5M |
RSP, SPY, AAPL, COWZ, MGK
|
13F-HR |
1/22/2024, 11:16 AM |
Q2 2023 |
124 |
$165M |
+$13.5M |
-$2.86M |
+$10.6M |
RSP, SPY, AAPL, COWZ, ALTL
|
13F-HR |
7/10/2023, 10:50 AM |
Q1 2023 |
123 |
$158M |
+$44.8M |
-$18.1M |
+$26.7M |
RSP, SPY, AAPL, BRKA, COWZ
|
13F-HR |
4/10/2023, 10:59 AM |
Q4 2022 |
114 |
$152M |
+$34.7M |
-$15.3M |
+$19.4M |
RSP, SPY, AAPL, COWZ, SPYV
|
13F-HR |
1/12/2023, 08:44 AM |
Q3 2022 |
107 |
$140M |
+$14.7M |
-$5.1M |
+$9.56M |
SPY, AAPL, AGG, RSP, MDYG
|
13F-HR |
10/11/2022, 10:34 AM |
Q2 2022 |
97 |
$142M |
+$13.9M |
-$6.69M |
+$7.19M |
SPY, AAPL, RSP, SPYG, SLYG
|
13F-HR |
7/13/2022, 10:17 AM |
Q1 2022 |
109 |
$161M |
+$23.9M |
-$16.6M |
+$7.26M |
SPY, AAPL, VTI, SPYG, FLOT
|
13F-HR |
4/12/2022, 12:29 PM |
Q4 2021 |
103 |
$173M |
+$26.8M |
-$16.2M |
+$10.6M |
SPY, SPYG, MDYG, AAPL, SLYG
|
13F-HR |
1/13/2022, 08:38 AM |
Q3 2021 |
103 |
$163M |
+$15.5M |
-$10.6M |
+$4.91M |
SPYG, SLYG, MDYG, SPY, AAPL
|
13F-HR |
10/6/2021, 03:40 PM |
Q2 2021 |
100 |
$160M |
+$20.5M |
-$26.5M |
-$5.96M |
SPYG, SLYG, MDYG, AAPL, SPY
|
13F-HR |
7/13/2021, 11:00 AM |
Q1 2021 |
130 |
$160M |
+$16.8M |
-$17.5M |
-$636K |
SPYG, SLYG, MDYG, AAPL, VTI
|
13F-HR |
4/12/2021, 12:52 PM |
Q4 2020 |
129 |
$150M |
+$13.6M |
-$4.7M |
+$8.92M |
SPYG, SLYG, MDYG, AAPL, SPY
|
13F-HR |
1/12/2021, 01:00 PM |
Q3 2020 |
124 |
$129M |
+$25.8M |
-$13.2M |
+$12.6M |
SPYG, SLYG, MDYG, AAPL, MTUM
|
13F-HR |
10/8/2020, 10:02 AM |
Q2 2020 |
127 |
$119M |
+$25.8M |
-$20.2M |
+$5.59M |
SPYG, SLYG, MDYG, AAPL, SPY
|
13F-HR |
7/9/2020, 09:34 AM |
Q1 2020 |
111 |
$99.5M |
+$20.8M |
-$7.31M |
+$13.5M |
SPYG, SLYG, USMV, AAPL, MDYG
|
13F-HR |
4/8/2020, 10:04 AM |
Q4 2019 |
141 |
$151M |
+$30.9M |
-$12.9M |
+$18.1M |
SPYG, SLYG, SPYV, SLYV, SPLV
|
Restatement |
1/10/2020, 02:45 PM |
Q3 2019 |
145 |
$136M |
+$30.2M |
-$5.97M |
+$24.3M |
SPYG, SLYG, SPTL, MDYG, SPLV
|
13F-HR |
10/11/2019, 03:46 PM |
Q2 2019 |
576 |
$138M |
+$24.1M |
-$18.1M |
+$5.98M |
SPYG, SLYG, MDYG, MDYV, SPYV
|
13F-HR |
7/24/2019, 12:08 PM |
Q1 2019 |
668 |
$134M |
+$70.9M |
-$5.56M |
+$65.3M |
SPYG, SLYG, SPYV, MDYG, SLYV
|
13F-HR |
4/4/2019, 11:57 AM |
Q4 2018 |
654 |
$63.6M |
+$9.73M |
-$28.2M |
-$18.5M |
LMT, AAPL, SPY, AGG, CVX
|
Restatement |
2/5/2019, 10:45 AM |
Q3 2018 |
685 |
$153M |
+$31.3M |
-$11.8M |
+$19.5M |
IWF, IWD, IWO, IWN, XLB
|
13F-HR |
10/3/2018, 05:15 PM |
Q2 2018 |
652 |
$129M |
+$22.5M |
|
+$22.5M |
IWF, IWO, XLB, IWD, IWN
|
13F-HR |
7/5/2018, 01:41 PM |
Q1 2018 |
126 |
$108M |
+$23.7M |
-$8.86M |
+$14.9M |
IWF, IWO, XLB, IWD, IWN
|
13F-HR |
5/11/2018, 01:16 PM |
Q4 2017 |
124 |
$104M |
|
|
|
IWO, IWN, XLB, IEFA, IWF
|
13F-HR |
2/5/2018, 12:33 PM |