Q4 2024 |
193 |
$153M |
+$20.3M |
-$12.9M |
+$7.48M |
SPY, SDVY, GLD, SUSA, SUSB
|
13F-HR |
2/10/2025, 08:54 AM |
Q3 2024 |
183 |
$147M |
+$10.5M |
-$972K |
+$9.53M |
SPY, GLD, SUSB, SUSA, CIBR
|
13F-HR |
11/7/2024, 11:13 AM |
Q2 2024 |
172 |
$131M |
+$7.97M |
-$15.2M |
-$7.19M |
SPY, GLD, SUSA, SUSB, PDBC
|
13F-HR |
7/30/2024, 11:19 AM |
Q1 2024 |
160 |
$137M |
+$10.8M |
-$5.82M |
+$4.98M |
SPY, SUSB, GLD, PDBC, CIBR
|
13F-HR |
5/3/2024, 10:38 AM |
Q4 2023 |
170 |
$127M |
+$35M |
-$33.1M |
+$1.94M |
SPY, SUSB, GLD, PDBC, CIBR
|
13F-HR |
1/22/2024, 09:55 AM |
Q3 2023 |
174 |
$117M |
+$9.39M |
-$26M |
-$16.6M |
SPY, PDBC, IEF, EMB, VCIT
|
13F-HR |
10/23/2023, 09:46 AM |
Q2 2023 |
163 |
$150M |
+$19M |
-$788K |
+$18.2M |
SPY, FTLS, EMB, PDBC, IEF
|
13F-HR |
8/7/2023, 10:49 AM |
Q1 2023 |
110 |
$132M |
+$8.75M |
-$12M |
-$3.29M |
SPY, FTLS, EMB, PDBC, IEF
|
13F-HR |
5/9/2023, 10:25 AM |
Q4 2022 |
116 |
$135M |
+$15.8M |
-$12.4M |
+$3.43M |
SPY, FTLS, VCSH, PDBC, EMB
|
13F-HR |
2/8/2023, 10:53 AM |
Q3 2022 |
112 |
$127M |
+$11.4M |
-$11.7M |
-$365K |
SPY, PDBC, FTLS, QAI, EMB
|
13F-HR |
11/8/2022, 09:03 AM |
Q2 2022 |
127 |
$143M |
+$18.4M |
-$8.47M |
+$9.89M |
SPY, PDBC, FTLS, EMB, QAI
|
13F-HR |
7/29/2022, 09:10 AM |
Q1 2022 |
107 |
$150M |
+$4.54M |
-$19.9M |
-$15.3M |
SPY, PDBC, FTLS, EMB, QAI
|
13F-HR |
5/9/2022, 07:39 AM |
Q4 2021 |
116 |
$173M |
+$45.5M |
-$15.3M |
+$30.2M |
VNQ, SPY, FTLS, PDBC, GLD
|
13F-HR |
1/20/2022, 07:27 AM |
Q3 2021 |
103 |
$152M |
+$12.1M |
-$16.1M |
-$3.99M |
PDBC, GLD, SPY, EMB, QAI
|
13F-HR |
10/26/2021, 10:09 AM |
Q2 2021 |
96 |
$159M |
+$9.88M |
-$816K |
+$9.06M |
PDBC, GLD, SPY, FEZ, EMB
|
13F-HR |
7/27/2021, 10:24 AM |
Q1 2021 |
92 |
$143M |
+$26.6M |
-$15M |
+$11.6M |
GLD, PDBC, EMB, SPY, QAI
|
13F-HR |
4/27/2021, 09:39 AM |
Q4 2020 |
102 |
$129M |
+$24.5M |
-$5.15M |
+$19.3M |
PDBC, SPY, EMB, VCIT, FEZ
|
13F-HR |
1/25/2021, 07:33 AM |
Q3 2020 |
109 |
$108M |
+$12.2M |
-$3.4M |
+$8.81M |
SPY, PDBC, VCIT, EMB, FEZ
|
13F-HR |
10/23/2020, 09:44 AM |
Q2 2020 |
111 |
$94.7M |
|
|
|
SPY, VCIT, PDBC, EMB, FEZ
|
13F-HR |
7/10/2020, 10:30 AM |
Q1 2020 |
55 |
$50.2M |
|
|
|
VCIT, EMB, IEI, GLD, QAI
|
13F-HR |
4/8/2020, 10:23 AM |
Q4 2019 |
135 |
$137M |
+$11.1M |
-$39.2M |
-$28.1M |
SPY, VCIT, EMB, IEI, MNA
|
13F-HR |
1/10/2020, 09:35 AM |
Q2 2019 |
158 |
$161M |
+$7.07M |
-$16.1M |
-$9.02M |
VCIT, SPY, IEI, EMB, MNA
|
13F-HR |
8/2/2019, 10:45 AM |
Q1 2019 |
135 |
$167M |
+$91.8M |
-$56M |
+$35.9M |
VCIT, SPY, IEI, EMB, MNA
|
Restatement |
5/2/2019, 08:47 AM |
Q4 2018 |
117 |
$123M |
|
|
|
SPY, VCSH, FLTR, MNA, FEZ
|
13F-HR |
2/7/2019, 11:46 AM |
Q3 2018 |
158 |
$144M |
+$57M |
-$17M |
+$40M |
SPY, VCSH, FLTR, MNA, FEZ
|
13F-HR |
10/11/2018, 12:36 PM |
Q2 2018 |
130 |
$104M |
|
|
|
SPY, ASHR, MNA, IGIB, PICK
|
Restatement |
9/4/2018, 12:06 PM |