Q1 2025 |
33 |
$219M |
+$56.4M |
-$71.2M |
-$14.8M |
SFLO, DBND, HEDJ, ASEA, JMST
|
13F-HR |
4/17/2025, 02:26 PM |
Q4 2024 |
38 |
$230M |
+$18.7M |
-$5.46M |
+$13.3M |
SFLO, UTWO, DBND, JMST, SPY
|
13F-HR |
2/4/2025, 10:18 AM |
Q3 2024 |
40 |
$219M |
+$56.5M |
-$63.1M |
-$6.57M |
SFLO, UTWO, DBND, JMST, BABA
|
13F-HR |
11/5/2024, 11:54 AM |
Q2 2024 |
42 |
$216M |
+$41.3M |
-$23.8M |
+$17.5M |
UTWO, CALF, DBND, JMST, SPY
|
13F-HR |
7/23/2024, 02:30 PM |
Q1 2024 |
34 |
$198M |
+$24.4M |
-$63.8M |
-$39.5M |
UTWO, CALF, DBND, JMST, SPY
|
13F-HR |
4/30/2024, 10:50 AM |
Q4 2023 |
36 |
$221M |
+$6.21M |
-$7.22M |
-$1M |
UTWO, IWM, DBND, JMST, RYCEY
|
13F-HR |
1/29/2024, 01:49 PM |
Q3 2023 |
34 |
$195M |
|
|
|
UTWO, DBND, IWM, JMST, GT
|
New Holdings |
11/13/2023, 02:30 PM |
Q3 2023 |
36 |
$195M |
+$35.9M |
-$18.3M |
+$17.7M |
UTWO, DBND, IWM, JMST, GT
|
13F-HR |
10/30/2023, 03:10 PM |
Q2 2023 |
32 |
$189M |
+$13.7M |
-$11.2M |
+$2.47M |
DBND, UTWO, IWM, GT, RYCEY
|
13F-HR |
7/17/2023, 12:56 PM |
Q1 2023 |
34 |
$188M |
+$75.5M |
-$837K |
+$74.6M |
UTWO, DBND, IWM, RYCEY, META
|
13F-HR |
4/13/2023, 01:24 PM |
Q4 2022 |
32 |
$103M |
+$15.3M |
-$2.86M |
+$12.4M |
IWM, RYCEY, WKC, GT, CMCSA
|
13F-HR |
2/13/2023, 03:06 PM |
Q3 2022 |
41 |
$139M |
+$36.5M |
-$3.23M |
+$33.2M |
IWM, VXUS, BBJP, WKC, GT
|
13F-HR |
10/26/2022, 11:25 AM |
Q2 2022 |
34 |
$118M |
+$30.6M |
-$156K |
+$30.4M |
IWM, VXUS, BBJP, STZ, GT
|
13F-HR |
8/12/2022, 10:14 AM |
Q1 2022 |
31 |
$145M |
+$26.3M |
-$15.2M |
+$11.1M |
IWM, VXUS, BBJP, GT, KGC
|
13F-HR |
5/11/2022, 12:42 PM |
Q4 2021 |
36 |
$187M |
+$28.2M |
-$26.3M |
+$1.92M |
IWM, VXUS, BBJP, GT, SPY
|
13F-HR |
1/25/2022, 12:12 PM |
Q3 2021 |
32 |
$183M |
+$13.1M |
-$17.6M |
-$4.58M |
BSV, IWM, VXUS, GT, BAC
|
13F-HR |
10/6/2021, 11:04 AM |
Q2 2021 |
36 |
$191M |
+$13.5M |
-$2.9M |
+$10.6M |
BSV, IWM, VXUS, VNM, BAC
|
13F-HR |
7/28/2021, 09:39 AM |
Q1 2021 |
34 |
$172M |
+$45.1M |
-$30M |
+$15.1M |
BSV, IWM, VXUS, VNM, GT
|
13F-HR |
4/6/2021, 03:02 PM |
Q4 2020 |
30 |
$145M |
+$4.06M |
-$212K |
+$3.84M |
BSV, IWM, VXUS, VNM, GT
|
13F-HR |
1/15/2021, 09:14 AM |
Q3 2020 |
31 |
$117M |
+$6.76M |
-$7.63M |
-$868K |
BSV, VXUS, IWM, VNM, SPY
|
13F-HR |
11/3/2020, 10:29 AM |
Q2 2020 |
31 |
$113M |
+$59.4M |
-$5.17M |
+$54.3M |
BSV, VXUS, IWM, GT, VNM
|
13F-HR |
7/21/2020, 11:25 AM |
Q4 2019 |
24 |
$97.9M |
+$2.18M |
-$449K |
+$1.73M |
BSV, VXUS, IWM, EUFN, AMLPXXXX
|
13F-HR |
1/7/2020, 09:35 AM |
Q3 2019 |
26 |
$95M |
+$17.2M |
-$48.5K |
+$17.1M |
BSV, VXUS, IWM, AMLPXXXX, NWL
|
13F-HR |
10/16/2019, 09:26 AM |
Q2 2019 |
25 |
$81.8M |
+$17M |
-$1.51M |
+$15.5M |
BSV, VXUS, AMLPXXXX, EUFN, NWL
|
13F-HR |
7/2/2019, 12:42 PM |
Q1 2019 |
24 |
$80.2M |
+$18.5M |
-$9.77M |
+$8.74M |
BSV, VXUS, XLU, AMLPXXXX, KMT
|
13F-HR |
4/8/2019, 01:48 PM |
Q4 2018 |
19 |
$77.9M |
+$12.6M |
-$15.7M |
-$3.14M |
BSV, VXUS, SPY, VBR, AMLPXXXX
|
13F-HR |
1/15/2019, 03:21 PM |
Q3 2018 |
22 |
$107M |
+$3.57M |
-$179K |
+$3.39M |
SPY, BSV, VBR, VXUS, NWL
|
13F-HR |
10/23/2018, 12:22 PM |
Q2 2018 |
24 |
$107M |
|
|
|
SPY, BSV, VXUS, VBR, HDS
|
13F-HR |
8/9/2018, 11:16 AM |