Q2 2024 |
133 |
$254M |
+$28.4M |
-$29.1M |
-$680K |
BIL, SGOV, SRLN, BKLN, GOOGL
|
13F-HR |
7/23/2024, 12:39 PM |
Q1 2024 |
126 |
$249M |
+$28.8M |
-$23.8M |
+$5.01M |
BIL, SHV, SGOV, AMZN, GOOGL
|
13F-HR |
4/9/2024, 07:19 PM |
Q4 2023 |
116 |
$233M |
+$43.5M |
-$40.2M |
+$3.24M |
BIL, SHV, SGOV, AMZN, SRLN
|
13F-HR |
1/12/2024, 04:39 PM |
Q3 2023 |
105 |
$216M |
+$10.5M |
-$9.89M |
+$656K |
SGOV, SHV, BIL, PSQ, SH
|
13F-HR |
10/30/2023, 04:24 PM |
Q2 2023 |
109 |
$226M |
+$220M |
-$1.89M |
+$219M |
SGOV, SHV, BIL, GOOGL, AMZN
|
13F-HR |
8/11/2023, 11:24 AM |
Q1 2023 |
63 |
$138M |
+$134M |
-$7.69M |
+$127M |
VTV, VUG, VEA, SCHG, VBR
|
13F-HR |
4/11/2023, 10:56 AM |
Q4 2022 |
113 |
$184M |
+$31.9M |
-$36.3M |
-$4.43M |
VGLT, GOVT, SPTL, WFC, TLT
|
13F-HR |
1/10/2023, 12:19 PM |
Q3 2022 |
109 |
$196M |
+$50.9M |
-$28.7M |
+$22.2M |
SH, SPTL, GOVT, PFFD, WFC
|
13F-HR |
10/25/2022, 10:26 AM |
Q2 2022 |
107 |
$191M |
|
|
|
SRLN, IEI, SH, PFFD, IEF
|
New Holdings |
10/25/2022, 11:43 AM |
Q2 2022 |
107 |
$191M |
+$45.1M |
-$23.6M |
+$21.5M |
SRLN, IEI, SH, PFFD, IEF
|
13F-HR |
8/8/2022, 02:32 PM |
Q1 2022 |
121 |
$236M |
+$37.5M |
-$14.9M |
+$22.5M |
SRLN, SH, PSQ, IEI, PFFD
|
13F-HR |
4/11/2022, 04:30 PM |
Q4 2021 |
116 |
$231M |
+$59.3M |
-$9.57M |
+$49.7M |
SRLN, PSQ, IEI, PFFD, IEF
|
13F-HR |
1/28/2022, 10:56 AM |
Q3 2021 |
121 |
$197M |
+$23.6M |
-$37.8M |
-$14.2M |
SRLN, PSQXXXX, BKLN, IEI, IEF
|
13F-HR |
10/18/2021, 04:32 PM |
Q2 2021 |
119 |
$209M |
+$19.3M |
-$19.9M |
-$570K |
SRLN, BKLN, IEI, PFFD, IEF
|
13F-HR |
8/6/2021, 03:56 PM |
Q1 2021 |
113 |
$198M |
+$63.7M |
-$41.5M |
+$22.3M |
SRLN, BKLN, IEI, PFFD, IEF
|
13F-HR |
5/3/2021, 01:31 PM |
Q4 2020 |
107 |
$170M |
+$39.3M |
-$7.31M |
+$32M |
IEF, IEI, AMZN, IAUXXXX, AAPL
|
13F-HR |
2/2/2021, 10:29 AM |
Q3 2020 |
65 |
$147M |
+$35.8M |
-$7.59M |
+$28.2M |
IEF, PSQ, TLT, IEI, AMZN
|
13F-HR |
2/10/2021, 04:33 PM |
Q2 2020 |
57 |
$134M |
+$62.6M |
-$9.16M |
+$53.5M |
IEF, IEI, SHY, AMZN, IAUXXXX
|
13F-HR |
2/10/2021, 04:30 PM |
Q1 2020 |
52 |
$145M |
+$94.2M |
-$11.9M |
+$82.3M |
SH, IEF, AMZN, IAUXXXX, V
|
13F-HR |
2/10/2021, 04:27 PM |
Q4 2019 |
94 |
$110M |
+$15.7M |
-$12.8M |
+$2.83M |
IEF, SHY, V, AMZN, ARCC
|
13F-HR |
2/10/2021, 04:18 PM |
Q3 2019 |
92 |
$107M |
+$13.3M |
-$7.94M |
+$5.38M |
IEF, SH, SHY, FUTY, V
|
13F-HR |
2/10/2021, 04:13 PM |
Q2 2019 |
87 |
$103M |
+$10.6M |
-$23.3M |
-$12.8M |
IEF, SH, SHY, TLT, FUTY
|
13F-HR |
2/10/2021, 04:12 PM |
Q1 2019 |
92 |
$120M |
+$45.9M |
-$21.1M |
+$24.7M |
SH, TLT, IEF, SHY, V
|
13F-HR |
2/10/2021, 04:10 PM |
Q4 2018 |
89 |
$94.2M |
+$13M |
-$30.6M |
-$17.5M |
FLOT, V, IEF, PFF, GOOGL
|
13F-HR |
2/12/2021, 01:21 PM |
Q3 2018 |
102 |
$151M |
+$29.1M |
-$19.9M |
+$9.14M |
PFF, FLOT, TLT, FUTY, V
|
13F-HR |
2/10/2021, 04:04 PM |
Q2 2018 |
96 |
$154M |
+$38.4M |
-$12.5M |
+$25.9M |
FLOT, PFF, SH, FUTY, GOOGL
|
13F-HR |
2/10/2021, 04:02 PM |
Q1 2018 |
93 |
$142M |
+$40.3M |
-$18.5M |
+$21.9M |
PFF, VCLT, TIP, FUTY, V
|
13F-HR |
2/10/2021, 03:58 PM |
Q4 2017 |
99 |
$149M |
+$16M |
-$2.54M |
+$13.5M |
TLT, PFF, V, VCLT, BAC
|
13F-HR |
2/10/2021, 03:51 PM |
Q3 2017 |
108 |
$138M |
+$17.8M |
-$1.71M |
+$16.1M |
TLT, PFF, V, VCLT, BAC
|
13F-HR |
2/10/2021, 03:54 PM |
Q2 2017 |
107 |
$125M |
+$28.7M |
-$8.12M |
+$20.6M |
TLT, PFF, V, VCLT, BAC
|
Restatement |
2/11/2021, 03:14 PM |
Q1 2017 |
103 |
$115M |
+$55.9M |
-$13M |
+$42.9M |
TLT, PFF, V, BAC, ARCC
|
13F-HR |
2/10/2021, 03:40 PM |
Q4 2016 |
59 |
$78M |
|
|
|
JNKXXXX, PFF, ARCC, REM, CVX
|
13F-HR |
2/10/2021, 03:37 PM |