Q1 2025 |
158 |
$743M |
+$149M |
-$151M |
-$1.14M |
CVX, VCLT, TLT, GSIE, IEF
|
13F-HR |
4/3/2025, 12:06 PM |
Q4 2024 |
152 |
$746M |
+$118M |
-$112M |
+$5.35M |
USMV, CVX, LQD, MBB, QUAL
|
13F-HR |
1/6/2025, 02:28 PM |
Q3 2024 |
159 |
$759M |
+$129M |
-$98.9M |
+$29.7M |
USMV, LQD, CVX, VIGI, GSIE
|
13F-HR |
10/7/2024, 11:15 AM |
Q2 2024 |
157 |
$703M |
+$75.4M |
-$50M |
+$25.5M |
CVX, PFF, LQD, MTUM, USMV
|
13F-HR |
7/8/2024, 11:20 AM |
Q1 2024 |
159 |
$681M |
+$142M |
-$115M |
+$26.6M |
PFF, CVX, LQD, MTUM, USMV
|
13F-HR |
4/5/2024, 11:08 AM |
Q4 2023 |
153 |
$619M |
+$79M |
-$13.2M |
+$65.8M |
PFF, CVX, VIGI, GSIE, LQD
|
13F-HR |
1/12/2024, 10:45 AM |
Q3 2023 |
143 |
$518M |
+$75.1M |
-$52.2M |
+$22.8M |
CVX, PFF, USMV, GSIE, VIGI
|
13F-HR |
10/13/2023, 10:57 AM |
Q2 2023 |
136 |
$523M |
+$37.7M |
-$33.9M |
+$3.82M |
CVX, PFF, USMV, GSIE, VIGI
|
13F-HR |
7/14/2023, 11:12 AM |
Q1 2023 |
136 |
$510M |
+$14.9M |
-$29.4M |
-$14.5M |
CVX, CWB, PFF, FLOT, USMV
|
13F-HR |
4/6/2023, 04:31 PM |
Q4 2022 |
136 |
$517M |
+$32.4M |
-$34.4M |
-$1.97M |
CVX, PFF, HYG, USMV, MTUM
|
13F-HR |
1/6/2023, 10:15 AM |
Q3 2022 |
127 |
$523M |
|
|
|
PFF, CVX, USMV, CWB, HYG
|
13F-HR |
10/3/2022, 04:42 PM |
Q2 2022 |
141 |
$536M |
+$29.1M |
-$59.1M |
-$30M |
PFF, CVX, USMV, CWB, HYG
|
13F-HR |
7/1/2022, 01:28 PM |
Q1 2022 |
154 |
$678M |
+$70.6M |
-$49.3M |
+$21.3M |
CVX, USMV, TIP, MTUM, GSIE
|
13F-HR |
4/12/2022, 12:33 PM |
Q4 2021 |
152 |
$702M |
+$50.7M |
-$55.2M |
-$4.46M |
TIP, CVX, USMV, MTUM, GSIE
|
13F-HR |
1/31/2022, 02:27 PM |
Q3 2021 |
186 |
$711M |
+$38M |
-$22.5M |
+$15.5M |
CVX, USMV, MTUM, IQLT, VIGI
|
13F-HR |
10/28/2021, 03:38 PM |
Q2 2021 |
182 |
$704M |
+$22.6M |
-$102M |
-$79.9M |
CVX, USMV, MTUM, CWB, PFF
|
13F-HR |
8/11/2021, 09:33 PM |
Q1 2021 |
220 |
$746M |
+$170M |
-$25.4M |
+$144M |
CVX, USMV, MTUM, CWB, PFF
|
13F-HR |
5/12/2021, 09:54 AM |
Q4 2020 |
220 |
$589M |
+$44.9M |
-$39.2M |
+$5.72M |
CWB, LQD, PFF, CVX, HYG
|
13F-HR |
2/5/2021, 04:27 PM |
Q3 2020 |
199 |
$539M |
+$112M |
-$30.2M |
+$81.3M |
CWB, PFF, TIP, LQD, IEF
|
13F-HR |
10/28/2020, 08:47 PM |
Q2 2020 |
168 |
$449M |
+$45.4M |
-$9.58M |
+$35.8M |
IEF, LQD, TIP, MBB, FLOT
|
13F-HR |
7/30/2020, 09:45 PM |
Q1 2020 |
150 |
$376M |
+$207M |
-$198M |
+$8.36M |
IEF, LQD, MBB, TIP, FLOT
|
13F-HR |
4/21/2020, 12:50 PM |
Q4 2019 |
196 |
$472M |
+$48M |
-$12.6M |
+$35.3M |
CVX, MBB, IVW, PZA, XLY
|
13F-HR |
2/21/2020, 01:40 PM |
Q3 2019 |
185 |
$426M |
+$99.9M |
-$74.7M |
+$25.2M |
CVX, MBB, PZA, IVW, XLY
|
13F-HR |
11/6/2019, 03:33 PM |
Q2 2019 |
158 |
$409M |
+$112M |
-$53.7M |
+$58.7M |
CVX, SPEM, MBB, PZA, GBIL
|
13F-HR |
8/6/2019, 05:07 PM |
Q1 2019 |
133 |
$352M |
+$70.7M |
-$41.6M |
+$29.1M |
CVX, SPEM, MBB, GBIL, PZA
|
13F-HR |
4/24/2019, 05:00 PM |
Q4 2018 |
130 |
$326M |
|
|
|
CVX, SPEM, FLRN, GBIL, FLOT
|
13F-HR |
2/11/2019, 07:48 PM |