Q2 2024 |
64 |
$330M |
+$49.8M |
-$52.7M |
-$2.98M |
IHDG, FVAL, XCEM, SPYV, BBIN
|
13F-HR |
7/10/2024, 01:24 PM |
Q1 2024 |
59 |
$333M |
+$30M |
-$26.8M |
+$3.21M |
IHDG, FVAL, DGRO, EFA, XCEM
|
13F-HR |
4/5/2024, 02:41 PM |
Q4 2023 |
64 |
$310M |
+$10.5M |
-$13.3M |
-$2.8M |
FVAL, DGRO, IHDG, EFA, XCEM
|
13F-HR |
2/1/2024, 11:07 AM |
Q3 2023 |
64 |
$284M |
+$109M |
-$109M |
+$179K |
FVAL, DGRO, EFA, IHDG, XCEM
|
13F-HR |
11/9/2023, 10:43 AM |
Q2 2023 |
52 |
$297M |
+$4.12M |
-$4.8M |
-$678K |
NOBL, FVD, DGRO, GEM, EFA
|
13F-HR |
8/10/2023, 10:21 AM |
Q1 2023 |
51 |
$288M |
+$3.9M |
-$3.05M |
+$855K |
NOBL, FVD, EFA, DGRO, CGXU
|
13F-HR |
5/15/2023, 01:53 PM |
Q4 2022 |
48 |
$273M |
+$31M |
-$13.8M |
+$17.2M |
NOBL, FVD, DGRO, EFA, GEM
|
13F-HR |
1/30/2023, 07:14 PM |
Q3 2022 |
53 |
$248M |
+$24.4M |
-$19.8M |
+$4.61M |
FVD, DGRO, NOBL, CGXU, GEM
|
13F-HR |
10/11/2022, 07:54 PM |
Q2 2022 |
50 |
$264M |
+$26.7M |
-$24M |
+$2.77M |
FVD, NOBL, DGRO, GEM, EFA
|
13F-HR |
7/8/2022, 06:03 PM |
Q1 2022 |
54 |
$299M |
+$12.1M |
-$1.55M |
+$10.6M |
FVD, DGRO, NOBL, EFAV, GEM
|
13F-HR |
4/22/2022, 08:01 PM |
Q4 2021 |
55 |
$306M |
+$12.4M |
-$3.91M |
+$8.47M |
DGRO, NOBL, FVD, EFAV, GEM
|
13F-HR |
2/11/2022, 03:49 PM |
Q3 2021 |
52 |
$281M |
+$7.92M |
-$10.4M |
-$2.43M |
DGRO, FVD, NOBL, GEM, EFAV
|
13F-HR |
10/26/2021, 11:55 AM |
Q2 2021 |
55 |
$288M |
+$12.8M |
-$16.2M |
-$3.3M |
DGRO, NOBL, FVD, GEM, EFA
|
13F-HR |
7/13/2021, 08:43 PM |
Q1 2021 |
51 |
$277M |
+$20.3M |
-$19.9M |
+$344K |
DGRO, NOBL, FVD, GEM, EFA
|
13F-HR |
4/14/2021, 09:19 PM |
Q4 2020 |
53 |
$265M |
+$10.5M |
-$8.73M |
+$1.75M |
GEM, DGRO, NOBL, FVD, EFA
|
13F-HR |
2/10/2021, 08:02 PM |
Q3 2020 |
47 |
$237M |
+$17.8M |
-$18M |
-$186K |
QQQ, NOBL, DGRO, GEM, FVD
|
13F-HR |
10/15/2020, 05:59 PM |
Q2 2020 |
48 |
$224M |
+$101M |
-$14.5M |
+$86.8M |
QQQ, NOBL, FVD, EFAV, DGRO
|
13F-HR |
7/17/2020, 08:14 PM |
Q1 2020 |
58 |
$155M |
+$28.6M |
-$20.1M |
+$8.51M |
QQQ, EFA, SPY, CGW, IWD
|
13F-HR |
4/14/2020, 04:26 PM |
Q4 2019 |
64 |
$198M |
+$14.3M |
-$3.69M |
+$10.6M |
QQQ, EFA, CGW, PWB, SPY
|
13F-HR |
1/23/2020, 04:03 PM |
Q3 2019 |
59 |
$179M |
+$12.1M |
-$4.76M |
+$7.36M |
QQQ, EFA, CGW, PWB, SPY
|
13F-HR |
10/30/2019, 09:28 AM |
Q2 2019 |
58 |
$176M |
+$9.64M |
-$8.89M |
+$756K |
QQQ, EFA, CGW, PWB, SPY
|
13F-HR |
8/6/2019, 12:59 PM |
Q1 2019 |
56 |
$174M |
+$7.01M |
-$5.48M |
+$1.53M |
QQQ, EFA, IWD, CGW, SPY
|
13F-HR |
5/3/2019, 06:08 PM |
Q4 2018 |
53 |
$158M |
+$13.1M |
-$3.79M |
+$9.35M |
QQQ, EFA, IWD, SPY, CGW
|
13F-HR |
1/22/2019, 04:29 PM |
Q3 2018 |
54 |
$172M |
+$21.7M |
-$26.5M |
-$4.86M |
QQQ, EFA, IWD, SPY, CGW
|
13F-HR |
10/25/2018, 06:53 PM |
Q2 2018 |
56 |
$188M |
+$54.8M |
-$2.51M |
+$52.2M |
QQQ, SPY, EFA, EEM, IWD
|
13F-HR |
7/13/2018, 02:07 PM |
Q1 2018 |
53 |
$177M |
+$15.6M |
-$18.6M |
-$2.93M |
QQQXXXX, SPY, EFA, EEM, IWD
|
Restatement |
6/5/2018, 01:46 PM |
Q4 2017 |
53 |
$181M |
|
|
|
QQQXXXX, SPY, EEM, EFA, IWD
|
13F-HR |
2/12/2018, 04:14 PM |