| Q1 2024 |
84 |
$828M |
+$142M |
-$118M |
+$24.5M |
SPY, DIA, QQQE, KJAN, QQQ, VIG |
13F-HR |
5/8/2024, 03:47 PM |
| Q4 2023 |
40 |
$751M |
+$102M |
-$76M |
+$25.6M |
SPY, BJUL, DIA, QQQE, VIG, IWF |
13F-HR |
2/8/2024, 09:17 AM |
| Q3 2023 |
40 |
$660M |
+$137M |
-$87.1M |
+$49.4M |
SPY, BJUL, DIA, VIG, QQQE, IVE |
13F-HR |
10/17/2023, 08:25 AM |
| Q2 2023 |
47 |
$692M |
+$129M |
-$129M |
+$480K |
SPY, VIG, DIA, LQD, IVE, BSV |
13F-HR |
8/7/2023, 09:19 AM |
| Q1 2023 |
45 |
$660M |
+$113M |
-$108M |
+$4.99M |
DIA, SPY, VIG, BNOV, SJNK, IVE |
13F-HR |
5/12/2023, 02:29 PM |
| Q4 2022 |
45 |
$631M |
+$47.7M |
-$39.5M |
+$8.2M |
DIA, SPY, VIG, BOCT, BNOV, SJNK |
13F-HR |
2/13/2023, 05:55 PM |
| Q3 2022 |
43 |
$582M |
+$122M |
-$68.2M |
+$53.4M |
DIA, SPY, VIG, BOCT, SJNK, IWF |
13F-HR |
10/21/2022, 03:22 PM |
| Q2 2022 |
47 |
$602M |
+$67.2M |
-$66.5M |
+$735K |
VIG, DIA, SPY, SJNK, IWF, TIP |
13F-HR |
7/13/2022, 07:11 PM |
| Q1 2022 |
30 |
$696M |
+$100M |
-$45.1M |
+$55.2M |
VIG, DIA, SPY, SJNK, IWF, TIP |
13F-HR |
4/19/2022, 01:25 PM |
| Q4 2021 |
28 |
$684M |
+$107M |
-$36.2M |
+$70.8M |
VIG, SPY, DIA, IWF, VUG, SJNK |
13F-HR |
1/14/2022, 07:30 AM |
| Q3 2021 |
26 |
$535M |
+$52.5M |
-$11.5M |
+$41M |
SPY, VIG, IWF, VUG, SPSB, TIP |
13F-HR |
10/13/2021, 01:22 PM |
| Q2 2021 |
27 |
$538M |
+$35.7M |
-$15M |
+$20.7M |
VIG, SPY, IWF, VUG, SJNK, IWM |
13F-HR |
7/23/2021, 09:59 AM |
| Q1 2021 |
28 |
$500M |
+$49.7M |
-$10.6M |
+$39.1M |
SPY, VIG, IWF, VUG, SJNK, TIP |
13F-HR |
4/20/2021, 10:12 AM |
| Q4 2020 |
31 |
$542M |
+$102M |
-$78.8M |
+$23.3M |
VIG, SPY, IWF, DIA, VUG, TIP |
13F-HR |
1/25/2021, 12:57 PM |
| Q3 2020 |
29 |
$481M |
+$162M |
-$142M |
+$20.7M |
SPY, VIG, IWF, KJAN, DIA, TIP |
13F-HR |
10/26/2020, 11:18 AM |
| Q2 2020 |
45 |
$454M |
+$183M |
-$156M |
+$27.2M |
DIA, VIG, IWF, SPY, TIP, BOCT |
13F-HR |
7/27/2020, 02:41 PM |
| Q1 2020 |
75 |
$356M |
+$193M |
-$223M |
-$30M |
PJUL, SPY, TIP, BOCT, VIG, POCT |
13F-HR |
4/15/2020, 10:49 AM |
| Q4 2019 |
37 |
$514M |
+$16.9M |
-$15.9M |
+$939K |
SPY, VIG, IWF, MDY, BOCT, SPLV |
13F-HR |
1/9/2020, 12:09 PM |
| Q3 2019 |
35 |
$484M |
+$7.41M |
-$2.82M |
+$4.6M |
SPY, VIG, MDY, IWF, BOCT, SPLV |
13F-HR |
10/21/2019, 11:22 AM |
| Q2 2019 |
34 |
$473M |
+$67.3M |
-$49.7M |
+$17.6M |
SPY, VIG, MDY, IWF, BOCT, POCT |
13F-HR |
7/29/2019, 11:01 AM |
| Q1 2019 |
29 |
$452M |
+$47.3M |
-$45.5M |
+$1.82M |
SPY, DIA, VIG, MDY, IWF, SPLV |
13F-HR |
4/24/2019, 11:02 AM |
| Q4 2018 |
30 |
$402M |
+$101M |
-$76.4M |
+$24.3M |
SPY, DIA, VIG, IWF, MDY, USMV |
13F-HR |
2/6/2019, 11:09 AM |
| Q3 2018 |
25 |
$453M |
+$11.9M |
-$499K |
+$11.4M |
SPY, IWF, DIA, IWM, VUG, MDY |
13F-HR |
10/17/2018, 01:37 PM |
| Q2 2018 |
23 |
$429M |
+$25.1M |
-$6.2M |
+$18.9M |
SPY, IWF, DIA, IWM, MDY, VUG |
13F-HR |
7/19/2018, 01:56 PM |
| Q1 2018 |
27 |
$401M |
+$67.9M |
-$56.9M |
+$10.9M |
SPY, IWF, DIA, VIG, MDY, IWM |
13F-HR |
5/2/2018, 02:10 PM |
| Q4 2017 |
23 |
$399M |
+$4.84M |
-$1.14M |
+$3.71M |
SPY, MDY, DIA, IWF, IWM, VIG |
13F-HR |
1/29/2018, 01:20 PM |
| Q3 2017 |
24 |
$383M |
+$21.3M |
-$13.2M |
+$8.02M |
SPY, MDY, DIA, IWF, IWM, VIG |
13F-HR |
11/3/2017, 04:11 PM |
| Q2 2017 |
21 |
$355M |
+$15.3M |
-$1.94M |
+$13.4M |
SPY, MDY, IWM, DIA, IWF, VIG |
13F-HR |
7/21/2017, 01:01 PM |
| Q1 2017 |
20 |
$333M |
+$1.72M |
-$3.71M |
-$1.99M |
SPY, MDY, IWM, DIA, IWF, VIG |
13F-HR |
5/12/2017, 03:41 PM |
| Q4 2016 |
22 |
$337M |
+$107M |
-$55.6M |
+$51.7M |
SPY, MDY, IWM, DIA, IWF, VIG |
13F-HR |
2/14/2017, 01:07 PM |
| Q3 2016 |
23 |
$310M |
+$50.8M |
-$20.2M |
+$30.6M |
SPY, MDY, SDY, PFF, IWF, OEF |
13F-HR |
11/8/2016, 02:47 PM |
| Q2 2016 |
26 |
$291M |
+$37.6M |
-$82.6M |
-$45M |
SPY, SDY, PFF, IWF, MDY, IYR |
13F-HR |
8/26/2016, 12:36 PM |
| Q1 2016 |
26 |
$328M |
+$10.3M |
-$5.78M |
+$4.53M |
SPY, IWF, SDY, VUG, PFF, MDY |
13F-HR |
5/16/2016, 04:27 PM |
| Q4 2015 |
23 |
$328M |
+$123M |
-$88.5M |
+$34.8M |
SPY, IWF, VUG, SDY, PFF, MDY |
13F-HR |
1/19/2016, 02:35 PM |
| Q3 2015 |
16 |
$325M |
+$20.3M |
-$31.7M |
-$11.4M |
SPY, IWF, JNKXXXX, IVE, SDY, VIG |
13F-HR |
11/9/2015, 02:44 PM |
| Q2 2015 |
19 |
$340M |
+$4.37M |
-$2.17M |
+$2.2M |
SPY, IWF, IVE, SDY, VIG, JNKXXXX |
13F-HR |
8/12/2015, 01:20 PM |
| Q1 2015 |
19 |
$340M |
+$24.3M |
-$22.7M |
+$1.69M |
SPY, IWF, IVE, SDY, VIG, JNKXXXX |
13F-HR |
4/22/2015, 11:10 AM |
| Q4 2014 |
18 |
$334M |
+$129M |
-$33.1K |
+$129M |
SPY, IWF, JNKXXXX, IVE, SDY, VIG |
13F-HR |
1/22/2015, 12:17 PM |
| Q3 2014 |
17 |
$237M |
+$96.2M |
-$33.4K |
+$96.2M |
IWF, EFA, IVE, SPY, SDY, VIG |
13F-HR |
11/13/2014, 01:44 PM |
| Q2 2014 |
14 |
$143M |
+$199K |
-$14.5M |
-$14.3M |
IWF, EFA, SPY, VIG, SDY, XLF |
13F-HR |
8/7/2014, 03:24 PM |
| Q1 2014 |
15 |
$219M |
+$8.62M |
-$2.99M |
+$5.63M |
IWF, MDY, EFA, IWO, SPY, VIG |
13F-HR |
4/23/2014, 11:46 AM |
| Q4 2013 |
17 |
$273M |
+$62.3M |
-$44M |
+$18.3M |
DIA, IWF, EFA, MDY, IWO, SPY |
13F-HR |
1/10/2014, 09:43 AM |
| Q3 2013 |
13 |
$9.2M |
+$901K |
-$30.7K |
+$870K |
XLV, XOM, T, UNP, DIA, VIG |
13F-HR |
1/3/2014, 11:14 AM |
| Q2 2013 |
17 |
$8.62M |
+$6.99M |
-$30.4K |
+$6.96M |
XLV, XOM, T, UNP, GEXXXX, KO |
RESTATEMENT |
1/10/2014, 09:40 AM |
| Q1 2013 |
13 |
$116M |
|
|
|
VIG, DIA, PGFXXXX, PFF, MDY, XLF |
RESTATEMENT |
1/10/2014, 09:38 AM |