Q4 2024 |
305 |
$554M |
+$100M |
-$34.8M |
+$65.4M |
SPDW, GOVT, LQD, FHLC, MBB
|
13F-HR |
2/7/2025, 09:30 AM |
Q3 2024 |
295 |
$509M |
+$147M |
-$16.5M |
+$130M |
SPDW, GOVT, LQD, MBB, BNDX
|
13F-HR |
11/6/2024, 10:39 AM |
Q2 2024 |
222 |
$359M |
+$35.1M |
-$36.2M |
-$1.17M |
GOVT, SPDW, LQD, VTIP, MBB
|
13F-HR |
8/13/2024, 03:33 PM |
Q1 2024 |
225 |
$357M |
+$63.5M |
-$14.1M |
+$49.4M |
GOVT, LQD, VTIP, SPDW, FHLC
|
13F-HR |
5/10/2024, 10:26 AM |
Q4 2023 |
196 |
$290M |
+$33M |
-$19M |
+$14M |
VTIP, GOVT, LQD, FHLC, FTEC
|
13F-HR |
2/12/2024, 08:52 AM |
Q3 2023 |
192 |
$257M |
+$44.4M |
-$106M |
-$61.1M |
VTIP, GOVT, LQD, FHLC, OUNZ
|
13F-HR |
11/1/2023, 09:42 AM |
Q2 2023 |
156 |
$235M |
+$41.3M |
-$22.3M |
+$19.1M |
VTIP, GOVT, FTEC, FHLC, OUNZ
|
13F-HR |
8/2/2023, 05:12 PM |
Q1 2023 |
143 |
$212M |
+$43M |
-$55.3M |
-$12.3M |
VTIP, OUNZ, FTEC, FHLC, AAPL
|
13F-HR |
5/15/2023, 10:04 AM |
Q4 2022 |
111 |
$176M |
+$7.28M |
-$6.39M |
+$888K |
VTIP, OUNZ, FTEC, FHLC, JNJ
|
13F-HR |
2/14/2023, 06:51 AM |
Q3 2022 |
110 |
$158M |
+$43.6M |
-$51.9M |
-$8.26M |
FTEC, OUNZ, FHLC, VTIP, JNJ
|
13F-HR |
11/14/2022, 01:23 PM |
Q2 2022 |
141 |
$155M |
+$30.4M |
-$1.44M |
+$28.9M |
OUNZ, FHLC, FTEC, JNJ, MSFT
|
13F-HR |
8/12/2022, 12:18 PM |
Q1 2022 |
124 |
$148M |
+$51.7M |
-$14M |
+$37.7M |
FTEC, OUNZ, FHLC, AAPL, MSFT
|
13F-HR |
5/16/2022, 03:58 PM |
Q4 2021 |
109 |
$126M |
|
|
|
SPY, OUNZ, MSFT, SCHO, FTEC
|
13F-HR |
2/14/2022, 07:27 PM |