Q4 2024 |
119 |
$482M |
+$96.9M |
-$37.6M |
+$59.4M |
SCHG, MOAT, IYF, ITB, PYLD
|
13F-HR |
1/17/2025, 04:44 PM |
Q3 2024 |
117 |
$466M |
+$79.8M |
-$40.5M |
+$39.3M |
SCHG, MOAT, ITB, FV, PYLD
|
13F-HR |
10/30/2024, 04:35 PM |
Q2 2024 |
103 |
$409M |
+$69.1M |
-$50.5M |
+$18.6M |
SCHG, MOAT, ITB, FV, PYLD
|
13F-HR |
7/25/2024, 04:17 PM |
Q1 2024 |
103 |
$391M |
+$108M |
-$79.2M |
+$28.9M |
SCHG, MOAT, ITB, FV, FEZ
|
13F-HR |
4/16/2024, 01:11 PM |
Q4 2023 |
102 |
$346M |
+$80.5M |
-$71.5M |
+$9.05M |
SCHG, GLD, ITB, MOAT, FV
|
13F-HR |
2/8/2024, 09:33 AM |
Q3 2023 |
93 |
$302M |
+$43.8M |
-$37.8M |
+$5.98M |
GLD, ITB, SCHG, FEZ, FV
|
13F-HR |
10/16/2023, 11:58 AM |
Q2 2023 |
93 |
$320M |
+$100M |
-$52.1M |
+$48M |
ITB, IYK, SCHG, GLD, FEZ
|
13F-HR |
7/13/2023, 11:54 AM |
Q1 2023 |
92 |
$298M |
+$96.3M |
-$32.1M |
+$64.2M |
RSP, IYK, IGE, BOND, GLD
|
13F-HR |
4/19/2023, 09:18 AM |
Q4 2022 |
695 |
$277M |
+$37.7M |
-$24.7M |
+$12.9M |
RSP, IYK, DVY, IGE, HYS
|
13F-HR |
1/9/2023, 09:51 AM |
Q3 2022 |
76 |
$250M |
+$55.6M |
-$28.4M |
+$27.2M |
RSP, IYK, IGE, DVY, HYS
|
13F-HR |
10/6/2022, 10:13 AM |
Q2 2022 |
76 |
$243M |
+$83.4M |
-$13.2M |
+$70.2M |
RSP, IYK, IGE, HYS, SCHG
|
13F-HR |
7/13/2022, 02:39 PM |
Q1 2022 |
88 |
$313M |
+$110M |
-$28.7M |
+$81.1M |
IGE, RSP, IYG, IYM, HYS
|
13F-HR |
4/26/2022, 10:19 AM |
Q4 2021 |
86 |
$328M |
+$47M |
-$21.6M |
+$25.3M |
RSP, VCSH, QTEC, HYS, ITB
|
13F-HR |
1/18/2022, 08:31 AM |
Q3 2021 |
79 |
$296M |
+$46.4M |
-$32.8M |
+$13.6M |
MINT, RSP, IGV, QTEC, HYS
|
13F-HR |
11/3/2021, 03:40 PM |
Q2 2021 |
76 |
$285M |
+$36.3M |
-$29.3M |
+$6.97M |
MINT, RSP, IGV, QTEC, HYS
|
13F-HR |
8/2/2021, 12:58 PM |
Q1 2021 |
78 |
$267M |
+$59.7M |
-$47.2M |
+$12.5M |
MINT, RSP, IGV, VCSH, QTEC
|
13F-HR |
4/27/2021, 10:58 AM |
Q4 2020 |
78 |
$245M |
+$59.3M |
-$31.6M |
+$27.8M |
MINT, IGV, RSP, IWO, QTEC
|
13F-HR |
1/19/2021, 08:12 AM |
Q3 2020 |
61 |
$212M |
+$60.1M |
-$25.6M |
+$34.5M |
MINT, IAUXXXX, IGV, BOND, SCHO
|
13F-HR |
10/14/2020, 09:08 AM |
Q2 2020 |
59 |
$181M |
+$170M |
-$11.5M |
+$158M |
SCHO, MINT, IAUXXXX, SHV, IGV
|
13F-HR |
8/5/2020, 04:12 PM |
Q1 2020 |
78 |
$111M |
+$101M |
-$18.3M |
+$82.7M |
SSUS, UPS, SHY, FLOT, VGK
|
13F-HR |
4/21/2020, 02:24 PM |
Q4 2019 |
53 |
$179M |
+$27.3M |
-$1.3M |
+$26M |
SCHO, MINT, IDU, SCHG, SHV
|
13F-HR |
1/13/2020, 09:49 AM |
Q3 2019 |
50 |
$148M |
+$25.9M |
-$15.8M |
+$10.1M |
SCHO, IDU, SHV, SCHG, IYC
|
13F-HR |
10/21/2019, 11:46 AM |
Q2 2019 |
46 |
$143M |
+$9.04M |
-$920K |
+$8.12M |
IDU, SCHG, SHV, SCHM, IHI
|
13F-HR |
8/5/2019, 02:16 PM |
Q1 2019 |
46 |
$133M |
+$123M |
-$40.8M |
+$82.4M |
IDU, SCHG, SHV, IGV, IHI
|
13F-HR |
4/16/2019, 10:02 AM |
Q4 2018 |
64 |
$111M |
+$101M |
|
+$101M |
PG, IJH, AAPL, IJR, JPM
|
13F-HR |
1/17/2019, 08:29 AM |
Q3 2018 |
461 |
$151M |
+$14.2M |
-$8.08M |
+$6.15M |
SCHO, SCHG, SHV, IHI, ITA
|
13F-HR |
10/17/2018, 02:15 PM |
Q2 2018 |
466 |
$140M |
+$18.8M |
-$8.07M |
+$10.7M |
SCHO, SCHG, SHV, SCHX, IHI
|
13F-HR |
7/13/2018, 01:04 PM |
Q1 2018 |
442 |
$128M |
+$15.7M |
-$15.6M |
+$97.1K |
SCHO, SCHG, SHV, SCHX, ITA
|
13F-HR |
7/3/2018, 02:09 PM |
Q4 2017 |
425 |
$128M |
+$7.94M |
-$2.97M |
+$4.97M |
SCHO, SCHG, SHV, SCHX, ITA
|
13F-HR |
7/3/2018, 01:45 PM |
Q3 2017 |
410 |
$121M |
+$3.25M |
-$571K |
+$2.68M |
SCHO, SCHG, SHV, SCHX, SOXX
|
13F-HR |
7/3/2018, 01:10 PM |
Q2 2017 |
396 |
$115M |
+$3.91M |
-$1.06M |
+$2.85M |
SCHO, SCHG, SHV, GEXXXX, SCHX
|
13F-HR |
7/2/2018, 03:35 PM |
Q1 2017 |
389 |
$111M |
+$5.19M |
-$11.5M |
-$6.35M |
SCHO, SCHG, SHV, GEXXXX, SCHX
|
13F-HR |
6/28/2018, 03:06 PM |
Q4 2016 |
381 |
$105M |
+$16.6M |
-$10.3M |
+$6.28M |
SCHO, SCHG, GEXXXX, SHV, SCHX
|
13F-HR |
6/28/2018, 12:14 PM |
Q3 2016 |
395 |
$106M |
+$7.02M |
-$7.25M |
-$226K |
SCHO, SHV, SCHG, GEXXXX, SCHX
|
13F-HR |
6/28/2018, 12:11 PM |
Q2 2016 |
378 |
$106M |
+$2.55M |
-$850K |
+$1.7M |
SCHO, SHV, GEXXXX, SCHG, SCHX
|
13F-HR |
6/28/2018, 12:09 PM |
Q1 2016 |
372 |
$104M |
+$24.5M |
-$22.4M |
+$2.18M |
SCHO, SHV, GEXXXX, SCHG, SCHX
|
13F-HR |
6/28/2018, 11:36 AM |
Q4 2015 |
267 |
$104M |
|
|
|
SCHO, SCHG, GEXXXX, SHV, SCHX
|
13F-HR |
6/27/2018, 12:51 PM |