|
Q3 2024
|
303 |
194,520 |
DGRO, VIGI, SLYV, SPY
|
13F-HR
|
11/12/2024 |
000089706924002137 |
|
Q2 2024
|
321 |
183,088 |
DGRO, VIGI, SLYV, SPY
|
13F-HR
|
8/7/2024 |
000089706924001636 |
|
Q1 2024
|
330 |
185,194 |
DGRO, VIGI, SLYV, SPY
|
13F-HR
|
5/15/2024 |
000089706924001087 |
|
Q4 2023
|
336 |
178,764 |
DGRO, SLYV, VIGI, DFIS
|
13F-HR
|
2/14/2024 |
000089706924000362 |
|
Q3 2023
|
316 |
172,774 |
DGRO, VIGI, SLYV, SPY
|
13F-HR
|
11/14/2023 |
000089706923001590 |
|
Q2 2023
|
289 |
183,411 |
DGRO, VIGI, SPY, SLYV
|
13F-HR
|
8/14/2023 |
000089706923001169 |
|
Q1 2023
|
289 |
179,487 |
VIGI, DGRO, SPY, SLYV
|
13F-HR
|
5/12/2023 |
000089706923000435 |
|
Q4 2022
|
298 |
175,412 |
VIGI, DGRO, SLYV, SPY
|
13F-HR
|
2/14/2023 |
000156761923002736 |
|
Q3 2022
|
186 |
156,961 |
VIGI, DGRO, SPY, SLYV
|
13F-HR
|
11/14/2022 |
000156761922019690 |
|
Q2 2022
|
184 |
164,773 |
VIGI, DGRO, SPY, SLYV
|
13F-HR
|
8/15/2022 |
000156761922015998 |
|
Q1 2022
|
194 |
185,341 |
VIGI, DGRO, SPY, SLYV
|
13F-HR
|
5/16/2022 |
000156761922010973 |
|
Q4 2021
|
201 |
193,275 |
VIGI, DGRO, SPY, SLYV
|
13F-HR
|
2/14/2022 |
000156761922003845 |
|
Q3 2021
|
196 |
182,313 |
VIGI, DGRO, SPY, VWO
|
13F-HR
|
11/12/2021 |
000156761921019825 |
|
Q2 2021
|
202 |
191,650 |
VIGI, DGRO, SPY, VWO
|
13F-HR
|
8/16/2021 |
000156761921015559 |
|
Q1 2021
|
196 |
183,365 |
VIGI, DGRO, SPY, SLYV
|
13F-HR
|
5/17/2021 |
000156761921010568 |
|
Q4 2020
|
191 |
163,874 |
VIGI, SPY, DGRO, VWO
|
13F-HR
|
2/16/2021 |
000156761921003836 |
|
Q3 2020
|
186 |
135,297 |
SPY, VIGI, PHYS, VWO
|
13F-HR
|
11/16/2020 |
000156761920019813 |
|
Q2 2020
|
179 |
133,813 |
SPY, VIGI, VWO, PHYS
|
13F-HR
|
8/13/2020 |
000156761920015113 |
|
Q1 2020
|
193 |
122,362 |
SPY, EFA, VWO, SLYV
|
13F-HR
|
5/15/2020 |
000156761920010328 |
|
Q4 2019
|
212 |
208,427 |
SPY, EFA, NTIC, VWO
|
13F-HR
|
2/5/2020 |
000156761920002241 |
|
Q3 2019
|
227 |
235,674 |
EFA, SPY, NTIC, TOTL
|
13F-HR
|
11/12/2019 |
000156761919020892 |
|
Q2 2019
|
232 |
253,049 |
EFA, SPY, NTIC, VWO
|
RESTATEMENT
|
8/13/2019 |
000156761919016469 |
|
Q1 2019
|
220 |
266,838 |
EFA, SPY, NTIC, PCMI
|
13F-HR
|
5/13/2019 |
000156761919010559 |
|
Q4 2018
|
228 |
261,892 |
EFA, NTIC, SPY, BXC
|
13F-HR
|
2/8/2019 |
000156761919002821 |
|
Q3 2018
|
230 |
333,398 |
EFA, NTIC, SPY, BXC
|
13F-HR
|
11/14/2018 |
000156761918005966 |
|
Q2 2018
|
225 |
344,947 |
EFA, NTIC, BXC, SPY
|
13F-HR
|
8/14/2018 |
000156761918000972 |
|
Q1 2018
|
220 |
342,629 |
EFA, BXC, NTIC, SPY
|
13F-HR
|
5/15/2018 |
000114036118023845 |
|
Q4 2017
|
228 |
358,918 |
EFA, SPY, INBK, AFHIF
|
13F-HR
|
1/25/2018 |
000114036118003205 |
|
Q3 2017
|
225 |
380,495 |
EFA, AFHIF, SPY, CNTY
|
13F-HR
|
11/14/2017 |
000114036117042674 |
|
Q2 2017
|
228 |
382,936 |
HDSN, EFA, AFHIF, SPY
|
13F-HR
|
8/14/2017 |
000114036117031715 |
|
Q1 2017
|
226 |
393,514 |
HDSN, EFA, SPY, CNTY
|
13F-HR
|
5/15/2017 |
000114036117020550 |
|
Q4 2016
|
217 |
412,401 |
HDSN, AFHIF, AXTI, CNTY
|
13F-HR
|
2/14/2017 |
000114036117006850 |
|
Q3 2016
|
224 |
400,887 |
HDSN, AXTI, AFHIF, ADUS
|
13F-HR
|
11/14/2016 |
000114036116086355 |
|
Q2 2016
|
225 |
379,307 |
AFHIF, HDSN, AXTI, UIHC
|
13F-HR
|
8/15/2016 |
000114036116076577 |
|
Q1 2016
|
227 |
402,384 |
AFHIF, UIHC, MPAA, HILL INTERNATIONAL INC
|
13F-HR
|
5/16/2016 |
000114036116065599 |
|
Q4 2015
|
239 |
461,159 |
AFHIF, CNTY, JBSS, ORCHIDS PAPER PRODS CO DEL
|
13F-HR
|
2/12/2016 |
000114036116051899 |
|
Q3 2015
|
249 |
476,751 |
AFHIF, JBSS, ADUS, CNTY
|
13F-HR
|
11/16/2015 |
000114036115041613 |
|
Q2 2015
|
256 |
561,052 |
AFHIF, HILL INTERNATIONAL INC, JBSS, ADUS
|
13F-HR
|
8/14/2015 |
000114036115032149 |
|
Q1 2015
|
260 |
566,313 |
AFHIF, JBSS, UIHC, HDSN
|
13F-HR
|
5/15/2015 |
000114036115020378 |
|
Q4 2014
|
242 |
546,823 |
JBSS, UIHC, AFHIF, MPAA
|
13F-HR
|
2/17/2015 |
000114036115007061 |
|
Q3 2014
|
251 |
537,706 |
JBSS, AFHIF, MPAA, Hill International, Inc
|
13F-HR
|
11/14/2014 |
000114036114042134 |
|
Q2 2014
|
266 |
592,414 |
Hill International, Inc, JBSS, AFHIF, UIHC
|
13F-HR
|
8/13/2014 |
000114036114032256 |
|
Q1 2014
|
278 |
624,918 |
Hill International, Inc, CNTY, MPAA, MTRX
|
13F-HR
|
5/15/2014 |
000114036114021531 |
|
Q4 2013
|
254 |
604,022 |
ANIK, ACETQ, BBSI, Orchids Paper Products
|
RESTATEMENT
|
3/21/2014 |
000114036114013778 |