Q1 2025 |
120 |
$264M |
+$60.9M |
-$118M |
-$57.2M |
GLD, BALI, SPY, SCHF, VFH
|
13F-HR |
4/9/2025, 08:25 PM |
Q4 2024 |
149 |
$328M |
+$167M |
-$62.4M |
+$104M |
BALI, SPY, QUAL, VFH, IAI
|
13F-HR |
1/13/2025, 08:22 AM |
Q3 2024 |
113 |
$249M |
+$74.7M |
-$110M |
-$35.7M |
LMBS, SPY, SH, BND, BALI
|
13F-HR |
10/7/2024, 03:22 PM |
Q2 2024 |
133 |
$274M |
+$79.1M |
-$72.8M |
+$6.29M |
BALI, SPY, SMH, LMBS, SCHB
|
13F-HR |
7/15/2024, 07:10 PM |
Q1 2024 |
124 |
$263M |
+$87.7M |
-$80.8M |
+$6.92M |
SPY, SMH, LMBS, SCHB, SCHV
|
13F-HR |
4/9/2024, 06:42 PM |
Q4 2023 |
107 |
$241M |
+$73.9M |
-$72.3M |
+$1.54M |
SPY, QQQ, SCHB, QUAL, XLE
|
13F-HR |
1/8/2024, 06:13 PM |
Q3 2023 |
96 |
$221M |
+$60.6M |
-$34.9M |
+$25.6M |
SCHF, SCHV, QQQ, SMH, LMBS
|
13F-HR |
10/10/2023, 04:12 PM |
Q2 2023 |
98 |
$242M |
+$41.8M |
-$12.7M |
+$29.1M |
SCHF, GLD, SCHV, LMBS, SCHB
|
13F-HR |
7/12/2023, 04:53 PM |
Q1 2023 |
92 |
$234M |
+$110M |
-$24.1M |
+$86M |
GLD, IYW, SCHF, SCHV, LMBS
|
13F-HR |
4/13/2023, 01:22 PM |
Q4 2022 |
832 |
$196M |
+$64M |
-$52.2M |
+$11.7M |
SCHB, MINT, GLD, IGSB, SCHF
|
13F-HR |
1/10/2023, 08:44 PM |
Q3 2022 |
74 |
$177M |
+$45.4M |
-$25.4M |
+$20.1M |
SCHB, TLH, SH, GLD, RDVY
|
13F-HR |
10/13/2022, 02:02 PM |
Q2 2022 |
77 |
$206M |
+$79.7M |
-$27.2M |
+$52.5M |
SCHB, GLD, FXG, IJJ, SCHF
|
13F-HR |
7/11/2022, 04:35 PM |
Q1 2022 |
94 |
$255M |
+$124M |
-$23.1M |
+$100M |
SCHB, GLD, RDVY, RSPM, SCHF
|
13F-HR |
4/12/2022, 03:58 PM |
Q4 2021 |
86 |
$203M |
+$67.9M |
-$54M |
+$13.8M |
SCHB, FXO, SCHF, ARCC, IJJ
|
13F-HR |
1/21/2022, 02:02 PM |
Q3 2021 |
86 |
$242M |
+$66.7M |
-$76.8M |
-$10.1M |
SCHB, SPY, XRT, SCHF, MDY
|
13F-HR |
10/12/2021, 11:38 AM |
Q2 2021 |
84 |
$258M |
+$58.9M |
-$38.8M |
+$20.1M |
SCHB, XRT, XOP, MDY, SCHF
|
13F-HR |
7/22/2021, 01:25 PM |
Q1 2021 |
73 |
$226M |
+$80.8M |
-$84.9M |
-$4.12M |
SCHB, ARKW, IJJ, XOP, SCHF
|
13F-HR |
4/9/2021, 01:21 PM |
Q4 2020 |
70 |
$217M |
+$81.5M |
-$25.2M |
+$56.3M |
SCHB, SMH, SCHF, RSP, ARCC
|
13F-HR |
1/13/2021, 01:06 PM |
Q3 2020 |
65 |
$172M |
+$47.6M |
-$9.74M |
+$37.8M |
SCHB, ARKK, SPY, SCHF, GLD
|
13F-HR |
11/5/2020, 11:40 AM |
Q2 2020 |
57 |
$148M |
+$47.7M |
-$23.1M |
+$24.6M |
SCHB, SPY, VGT, GLD, SCHF
|
13F-HR |
7/7/2020, 10:39 AM |
Q1 2020 |
54 |
$132M |
+$53M |
-$20.6M |
+$32.4M |
SCHB, WPC, SPY, ARCC, SCHF
|
13F-HR |
4/15/2020, 10:15 AM |
Q4 2019 |
72 |
$184M |
|
|
|
FTCS, SPY, V, ARKW, SCHB
|
Restatement |
4/15/2020, 10:14 AM |