Q1 2024 |
14 |
$6.34M |
+$5.85M |
-$3.72M |
+$2.13M |
SHY, DFIV, VTV, QUAL, TIP
|
13F-HR |
5/15/2024, 01:02 PM |
Q4 2023 |
11 |
$5.04M |
+$297K |
-$122M |
-$122M |
TFIN, SPY, HPK, DGRO, MTUM
|
13F-HR |
2/12/2024, 06:48 PM |
Q3 2023 |
124 |
$128M |
+$27.9M |
-$122M |
-$93.9M |
HPK, VOO, IEF, VEA, AAPL
|
13F-HR |
11/3/2023, 03:16 PM |
Q2 2023 |
109 |
$216M |
+$18.5M |
-$43.1M |
-$24.7M |
IEF, VEA, FANG, HPK, SPTI
|
13F-HR |
8/7/2023, 02:28 PM |
Q1 2023 |
117 |
$269M |
+$67.5M |
-$19M |
+$48.5M |
IEF, VOO, HPK, VEA, FANG
|
13F-HR |
4/21/2023, 06:39 PM |
Q4 2022 |
96 |
$239M |
+$25.8M |
-$9.39M |
+$16.4M |
IEF, VOO, HPK, FANG, SPTI
|
13F-HR |
1/31/2023, 10:23 AM |
Q3 2022 |
89 |
$219M |
+$81.1M |
-$11.9M |
+$69.2M |
IEF, VOO, HPK, VEA, FANG
|
13F-HR |
11/14/2022, 03:04 PM |
Q2 2022 |
97 |
$225M |
+$61.5M |
-$41.2M |
+$20.3M |
IVV, IEF, HPK, IEFA, FANG
|
13F-HR |
8/15/2022, 01:27 PM |
Q1 2022 |
91 |
$245M |
+$47.5M |
-$13.5M |
+$34M |
IVV, HPK, SPY, IEFA, IEMG
|
13F-HR |
5/13/2022, 05:03 PM |
Q4 2021 |
83 |
$225M |
+$16.6M |
-$13.2M |
+$3.42M |
IVV, IEFA, SPY, HPK, SHY
|
Restatement |
5/13/2022, 07:55 PM |
Q3 2021 |
95 |
$289M |
+$84.7M |
-$78.6M |
+$6.08M |
IVV, IEFA, SPY, SHY, FANG
|
13F-HR |
11/15/2021, 11:47 AM |
Q2 2021 |
117 |
$284M |
+$47.2M |
-$46.9M |
+$357K |
IVV, IEFA, SPY, SHY, IEMG
|
13F-HR |
8/12/2021, 11:53 AM |
Q1 2021 |
119 |
$265M |
+$154M |
-$136M |
+$18.2M |
IVV, IEFA, SPY, SHY, IEMG
|
13F-HR |
5/14/2021, 09:00 PM |
Q4 2020 |
106 |
$239M |
+$53.5M |
-$11.7M |
+$41.8M |
SPY, DGRO, QUAL, SHY, IEFA
|
13F-HR |
2/10/2021, 06:12 PM |
Q3 2020 |
112 |
$222M |
+$44.1M |
-$16.3M |
+$27.8M |
DGRO, SHY, QUAL, SPY, IEFA
|
13F-HR |
10/23/2020, 07:04 PM |
Q2 2020 |
102 |
$212M |
+$81.5M |
-$33.8M |
+$47.7M |
DGRO, SHY, QUAL, SPY, IEFA
|
13F-HR |
8/14/2020, 03:35 PM |
Q1 2020 |
72 |
$151M |
+$62.6M |
-$28M |
+$34.6M |
SPY, DGRO, MINT, IEFA, EFA
|
13F-HR |
5/7/2020, 01:35 PM |
Q4 2019 |
98 |
$179M |
+$49M |
-$56.1M |
-$7.12M |
MINT, IEFA, SPY, GSY, DGRO
|
13F-HR |
2/10/2020, 11:45 AM |
Q3 2019 |
230 |
$384M |
+$32.7M |
-$51.4M |
-$18.6M |
MINT, IEFA, IDXX, SPY, WSM
|
13F-HR |
11/14/2019, 02:46 PM |
Q2 2019 |
253 |
$462M |
+$275M |
-$24.4M |
+$251M |
MINT, IEFA, IDXX, WSM, CVX
|
13F-HR |
8/14/2019, 01:42 PM |
Q1 2019 |
118 |
$222M |
+$74.7M |
-$1.26M |
+$73.4M |
MINT, IEFA, SPY, GSY, HF
|
13F-HR |
5/14/2019, 05:58 PM |
Q4 2018 |
91 |
$162M |
+$16.5M |
-$24.4M |
-$7.92M |
MINT, HEFA, SPY, SPEM, HF
|
13F-HR |
2/12/2019, 04:57 PM |
Q3 2018 |
148 |
$286M |
+$94.7M |
-$18.7M |
+$76M |
MINT, HEFA, SPY, HF, EEM
|
13F-HR |
11/13/2018, 05:26 PM |
Q2 2018 |
139 |
$267M |
+$23.3M |
-$19.9M |
+$3.4M |
TXN, HEFA, SPY, CPEXXXX, EEM
|
13F-HR |
8/9/2018, 06:58 PM |
Q1 2018 |
148 |
$280M |
+$49.7M |
-$23.5M |
+$26.2M |
TXN, HEFA, SPY, CPEXXXX, HF
|
13F-HR |
5/15/2018, 04:08 PM |
Q4 2017 |
160 |
$322M |
+$192M |
-$1.69M |
+$191M |
TXN, MINT, HEFA, CPEXXXX, SPY
|
13F-HR |
1/18/2018, 12:27 PM |
Q3 2017 |
108 |
$139M |
+$16.5M |
-$1.66M |
+$14.8M |
HEFA, SPY, PE, IWB, EEM
|
13F-HR |
10/31/2017, 11:43 AM |
Q2 2017 |
103 |
$125M |
+$15.6M |
-$2.37M |
+$13.2M |
HEFA, SPY, PE, IWB, EEM
|
13F-HR |
8/7/2017, 01:24 PM |
Q1 2017 |
95 |
$121M |
+$36.6M |
-$21.5M |
+$15.1M |
HEFA, PE, SPY, IWB, EEM
|
13F-HR |
5/1/2017, 05:50 PM |
Q4 2016 |
109 |
$107M |
+$28.9M |
-$9.69M |
+$19.3M |
EFA, PE, SPY, IWB, IWM
|
13F-HR |
2/8/2017, 05:37 PM |
Q3 2016 |
67 |
$95.8M |
+$14M |
-$2.68M |
+$11.4M |
EFA, PE, IWB, EEM, SPY
|
13F-HR |
11/14/2016, 03:35 PM |
Q2 2016 |
54 |
$84.8M |
+$15.7M |
-$2.65M |
+$13M |
EFA, IWB, PE, SPY, EEM
|
13F-HR |
7/27/2016, 06:18 PM |
Q1 2016 |
59 |
$82.4M |
+$7.15M |
-$576K |
+$6.57M |
EFA, IWB, TLT, PE, EEM
|
13F-HR |
5/5/2016, 01:41 PM |
Q4 2015 |
66 |
$88.3M |
+$36.2M |
-$724K |
+$35.5M |
EFA, IWB, TLT, EEM, PE
|
13F-HR |
2/12/2016, 03:38 PM |
Q3 2015 |
134 |
$71.1M |
+$5.82M |
-$2.07M |
+$3.76M |
IEFA, IWB, EEM, IWM, PE
|
13F-HR |
10/29/2015, 12:42 PM |
Q2 2015 |
155 |
$81.1M |
+$20.7M |
-$865K |
+$19.8M |
IEFA, IWB, IWM, EEM, PE
|
13F-HR |
8/17/2015, 02:02 PM |
Q1 2015 |
173 |
$80.7M |
+$19.3M |
-$9.58M |
+$9.73M |
HEFA, IWB, IWM, EEM, PE
|
13F-HR |
5/14/2015, 01:41 PM |
Q4 2014 |
156 |
$169M |
+$29M |
-$2.49M |
+$26.5M |
UPRO, SSO, IWB, IWM, IEFA
|
13F-HR |
2/6/2015, 02:40 PM |
Q3 2014 |
195 |
$201M |
+$20.5M |
-$2.76M |
+$17.7M |
SSO, EFO, UPRO, DZK, IWB
|
13F-HR |
11/12/2014, 03:55 PM |
Q2 2014 |
217 |
$179M |
+$84.8M |
-$20.7M |
+$64.1M |
SSO, EFO, UPRO, IWB, IWM
|
13F-HR |
8/14/2014, 02:49 PM |
Q1 2014 |
118 |
$103M |
|
|
|
UPRO, IWB, SSO, IEFA, EFO
|
13F-HR |
5/15/2014, 12:29 PM |