Q4 2024 |
110 |
$101M |
+$23.7M |
-$40.7M |
-$17M |
ITOT, URTH, OKE, XLK, XLF
|
13F-HR |
3/24/2025, 01:01 PM |
Q3 2024 |
137 |
$118M |
+$27.4M |
-$25M |
+$2.44M |
ITOT, URTH, OKE, SPY, XLK
|
Restatement |
11/21/2024, 06:27 PM |
Q2 2024 |
130 |
$111M |
+$49.8M |
-$23.5M |
+$26.3M |
ITOT, URTH, OKE, SPY, SPLG
|
13F-HR |
7/19/2024, 06:14 PM |
Q1 2024 |
109 |
$84.8M |
+$23M |
-$26.1M |
-$3.15M |
URTH, OKE, SPY, HYG, QQQM
|
13F-HR |
4/24/2024, 03:54 PM |
Q4 2023 |
91 |
$80.9M |
|
|
|
SPY, URTH, OKE, HYG, XLK
|
New Holdings |
1/18/2024, 05:42 PM |
Q4 2023 |
91 |
$80.9M |
+$29.5M |
-$39M |
-$9.48M |
SPY, URTH, OKE, HYG, XLK
|
13F-HR |
1/18/2024, 05:37 PM |
Q3 2023 |
119 |
$85.4M |
+$32.8M |
-$29.9M |
+$2.83M |
SPY, PULS, BIL, JPST, XLK
|
13F-HR |
11/13/2023, 11:23 AM |
Q2 2023 |
85 |
$86.2M |
+$43.9M |
-$6.03M |
+$37.8M |
SPY, XLK, OKE, XLG, MOAT
|
Restatement |
7/7/2023, 12:51 PM |
Q1 2023 |
90 |
$107M |
|
|
|
SPY, JPST, RFV, RZV, FXZ
|
New Holdings |
4/6/2023, 11:46 AM |
Q1 2023 |
90 |
$107M |
+$43.4M |
-$24.8M |
+$18.5M |
SPY, JPST, RFV, RZV, FXZ
|
13F-HR |
4/6/2023, 11:29 AM |
Q4 2022 |
70 |
$122M |
+$22.2M |
-$13.5M |
+$8.66M |
SPY, JPST, BIL, MINT, SHY
|
Restatement |
7/7/2023, 07:35 PM |
Q3 2022 |
64 |
$118M |
+$40.4M |
-$17.2M |
+$23.2M |
SPY, SHY, JPST, MINT, IEF
|
13F-HR |
10/11/2022, 09:58 AM |
Q2 2022 |
73 |
$124M |
+$36.4M |
-$21M |
+$15.4M |
SPY, SHV, JPST, STPZ, TPYP
|
13F-HR |
7/18/2022, 12:14 PM |
Q1 2022 |
105 |
$169M |
+$58.6M |
-$42.9M |
+$15.7M |
SPY, SHV, XLK, FDL, INDS
|
13F-HR |
4/15/2022, 10:36 AM |
Q4 2021 |
178 |
$267M |
+$78.2M |
-$41.5M |
+$36.7M |
SPY, SSO, XLK, IYW, QTEC
|
13F-HR |
1/24/2022, 05:18 PM |
Q3 2021 |
177 |
$258M |
+$72M |
-$78.8M |
-$6.79M |
SPY, SSO, XLK, ANGL, QTEC
|
13F-HR |
1/24/2022, 06:35 PM |
Q2 2021 |
178 |
$268M |
+$142M |
-$137M |
+$4.74M |
SPY, SSO, FXN, FXO, FXH
|
13F-HR |
7/15/2021, 01:34 PM |
Q1 2021 |
171 |
$253M |
+$112M |
-$115M |
-$3.56M |
SPY, SSO, FXL, FTEC, FXO
|
13F-HR |
4/5/2021, 04:51 PM |
Q4 2020 |
153 |
$248M |
+$61.9M |
-$26.5M |
+$35.4M |
SPY, FTEC, QTEC, FXL, FXZ
|
13F-HR |
2/22/2021, 01:37 PM |
Q3 2020 |
143 |
$213M |
+$80.2M |
-$59.4M |
+$20.8M |
SPY, FTEC, QTEC, SHY, FXL
|
13F-HR |
10/27/2020, 10:27 AM |
Q2 2020 |
138 |
$209M |
+$169M |
-$102M |
+$66.5M |
SPY, SHY, QTEC, FXL, FXR
|
13F-HR |
8/17/2020, 03:42 PM |
Q1 2020 |
49 |
$140M |
+$105M |
-$2.43M |
+$102M |
SHY, IEF, VEEV, SPY, OKE
|
13F-HR |
4/1/2020, 10:52 AM |
Q4 2019 |
89 |
$191M |
+$90.3M |
-$83.2M |
+$7.07M |
SHY, FXH, QTEC, FXL, FXD
|
13F-HR |
2/12/2020, 01:05 PM |
Q3 2019 |
224 |
$197M |
+$78.3M |
-$77.4M |
+$859K |
SHY, QTEC, FXL, IYW, IYJ
|
13F-HR |
11/5/2019, 11:37 AM |
Q2 2019 |
81 |
$210M |
+$81.4M |
-$130M |
-$48.4M |
SHY, FXH, FXD, FXL, QTEC
|
13F-HR |
8/12/2019, 01:21 PM |
Q1 2019 |
97 |
$291M |
+$169M |
-$6.74M |
+$162M |
SHY, FXR, FXL, QTEC, FBT
|
13F-HR |
5/3/2019, 01:10 PM |
Q4 2018 |
79 |
$273M |
|
|
|
IEF, SHY, OKE, HEI, PYPL
|
13F-HR |
3/5/2019, 08:10 AM |