| Q4 2025 |
13 |
$13,346,898 |
+$11,973,176 |
-$14,763,762 |
-$2,790,586 |
XLV, QQQM, XLU, XLE, IEF
|
13F-HR |
28 Jan 2026, 17:06 |
| Q3 2025 |
15 |
$16,350,013 |
+$6,078 |
-$1,836,844 |
-$1,830,766 |
VNQ, JAAA, XLI, XLP, ILF
|
13F-HR |
15 Oct 2025, 14:53 |
| Q2 2025 |
15 |
$17,437,509 |
+$10,700,950 |
-$10,068,711 |
+$632,239 |
VNQ, XLI, JAAA, ILF, XLP
|
13F-HR |
16 Jul 2025, 10:35 |
| Q1 2025 |
13 |
$16,054,125 |
+$8,163,463 |
-$12,638,765 |
-$4,475,302 |
VNQ, XLE, XLB, ILF, QQQM
|
13F-HR |
22 Apr 2025, 17:00 |
| Q4 2024 |
14 |
$20,205,806 |
+$2,826,934 |
-$15,853 |
+$2,811,081 |
XLE, XLV, DVY, QQQM, COMT
|
13F-HR |
24 Jan 2025, 16:52 |
| Q3 2024 |
12 |
$17,956,177 |
$0 |
-$4,805,494 |
-$4,805,494 |
XLE, XLV, DVY, QQQM, COMT
|
13F-HR |
29 Oct 2024, 09:11 |
| Q2 2024 |
13 |
$21,837,474 |
+$16,038,922 |
-$17,975,332 |
-$1,936,410 |
XLE, XLV, DVY, QQQM, COMT
|
13F-HR |
02 Aug 2024, 10:37 |
| Q1 2024 |
18 |
$23,479,572 |
+$5,793,512 |
-$5,073,115 |
+$720,397 |
QQQM, XLF, VNQ, HYMB, VXF
|
13F-HR |
29 Apr 2024, 16:10 |
| Q4 2023 |
19 |
$21,881,517 |
+$21,881,517 |
-$26,754,724 |
-$4,873,207 |
VNQ, XLF, HYMB, VXF, QQQM
|
13F-HR |
14 Feb 2024, 09:44 |
| Q3 2023 |
2 |
$26,754,724 |
+$26,754,724 |
-$25,852,774 |
+$901,950 |
SGOV, GBIL
|
13F-HR |
31 Oct 2023, 15:34 |
| Q2 2023 |
15 |
$25,852,774 |
+$25,852,774 |
-$23,768,954 |
+$2,083,820 |
VXF, USRT, BLV, VGLT, XLK
|
13F-HR |
10 Aug 2023, 14:54 |
| Q1 2023 |
2 |
$23,768,954 |
+$787,281 |
$0 |
+$787,281 |
SGOV, GBIL
|
13F-HR |
10 May 2023, 13:23 |
| Q4 2022 |
2 |
$22,881,760 |
+$22,881,760 |
-$22,545,000 |
+$336,760 |
SGOV, GBIL
|
13F-HR |
14 Feb 2023, 12:36 |
| Q3 2022 |
1 |
$22,545,000 |
+$22,545,000 |
-$22,207,000 |
+$338,000 |
SHV
|
13F-HR |
14 Nov 2022, 11:41 |
| Q2 2022 |
8 |
$22,207,000 |
+$21,971,999 |
-$25,181,000 |
-$3,209,001 |
BSV, MGV, VGSH, UUP, GLD
|
13F-HR |
15 Aug 2022, 10:47 |
| Q1 2022 |
13 |
$25,423,000 |
+$21,097,798 |
-$23,710,974 |
-$2,613,176 |
VHT, BLV, VPU, VGLT, AAAU
|
13F-HR |
12 May 2022, 11:52 |
| Q4 2021 |
17 |
$28,458,000 |
+$16,219,902 |
-$15,873,883 |
+$346,019 |
VGT, VCR, QQQM, VO, VXF
|
13F-HR |
14 Feb 2022, 13:59 |
| Q3 2021 |
16 |
$28,057,000 |
+$25,680,217 |
-$23,300,000 |
+$2,380,217 |
QQQ, VOO, VOX, VXF, VGT
|
13F-HR |
15 Nov 2021, 14:57 |
| Q2 2021 |
21 |
$25,481,000 |
+$22,468,000 |
-$29,528 |
+$22,438,472 |
XLY, TLT, LQD, QQQ, VOE
|
13F-HR |
13 Aug 2021, 19:44 |
| Q1 2021 |
2 |
$2,736,000 |
$0 |
$0 |
$0 |
QQQ, VUG
|
13F-HR |
13 May 2021, 15:20 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2021, 17:21 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 11:15 |
| Q2 2020 |
167 |
$1,088,679,000 |
+$1,080,093,864 |
-$931,389,458 |
+$148,704,406 |
VGT, VAW, VBK, QQQ, PFF
|
13F-HR |
12 Aug 2020, 14:41 |
| Q1 2020 |
19 |
$945,378,000 |
+$839,289,013 |
-$765,195,197 |
+$74,093,816 |
HDV, GLD, TLT, IEF, SHV
|
13F-HR |
07 May 2020, 15:14 |
| Q4 2019 |
125 |
$852,445,000 |
+$347,639,419 |
-$275,451,655 |
+$72,187,764 |
XLK, QQQ, XLV, MGK, TLT
|
13F-HR |
13 Feb 2020, 16:02 |
| Q3 2019 |
58 |
$750,242,000 |
+$620,947,711 |
-$537,604,719 |
+$83,342,992 |
LQD, VUG, QQQ, MGK, VIG
|
13F-HR |
12 Nov 2019, 13:37 |
| Q2 2019 |
48 |
$650,222,000 |
+$444,618,738 |
-$342,091,066 |
+$102,527,672 |
XLU, IYR, DVY, EEM, XLV
|
13F-HR |
09 Aug 2019, 12:18 |
| Q1 2019 |
37 |
$535,181,000 |
+$366,677,650 |
-$324,556,515 |
+$42,121,135 |
IYR, XLY, MDY, IWM, IWN
|
13F-HR |
13 May 2019, 12:01 |
| Q4 2018 |
53 |
$476,147,000 |
+$409,852,036 |
-$331,538,116 |
+$78,313,920 |
XLE, IWN, DBC, AGG, GLD
|
13F-HR |
14 Feb 2019, 14:17 |
| Q3 2018 |
46 |
$433,734,000 |
+$78,410,274 |
-$39,942,000 |
+$38,468,274 |
LQD, MGK, VIG, VOE, VGK
|
13F-HR |
14 Nov 2018, 14:53 |
| Q2 2018 |
44 |
$383,077,000 |
+$161,860,198 |
-$127,831,839 |
+$34,028,359 |
QQQ, LQD, MGK, VOE, VIG
|
Restatement |
07 Sep 2018, 13:17 |
| Q1 2018 |
37 |
$300,177,000 |
+$98,305,117 |
-$22,423,619 |
+$75,881,498 |
QQQ, VOE, LQD, VIG, FEZ
|
13F-HR |
15 May 2018, 16:37 |
| Q4 2017 |
34 |
$293,379,000 |
$0 |
$0 |
$0 |
QQQ, VOE, MGK, GXC, LQD
|
13F-HR |
15 Feb 2018, 17:38 |