|
Q1 2024
|
26 |
992,787 |
IEF, SPY, SCHP, SHY
|
13F-HR
|
5/13/2024 |
000108514624002407 |
|
Q4 2023
|
29 |
1,223,117 |
IEF, SHY, BBJP, SPY
|
13F-HR
|
2/12/2024 |
000108514624001021 |
|
Q3 2023
|
24 |
920,298 |
IEF, SHY, SPY, EMLP
|
13F-HR
|
11/13/2023 |
000108514623004262 |
|
Q2 2023
|
22 |
957,783 |
BBJP, SHY, SPY, EMLP
|
13F-HR
|
8/11/2023 |
000108514623003294 |
|
Q1 2023
|
21 |
813,943 |
SHY, SPY, EMLP, BWX
|
13F-HR
|
5/12/2023 |
000108514623002306 |
|
Q4 2022
|
23 |
619,269 |
SPY, SHY, EMLP, GLD
|
13F-HR
|
2/14/2023 |
000108514623001191 |
|
Q3 2022
|
23 |
693,676 |
EMLP, SHY, SPY, GLD
|
13F-HR
|
11/14/2022 |
000108514622003980 |
|
Q2 2022
|
28 |
772,215 |
EMLP, SPY, GLD, SHY
|
13F-HR
|
8/4/2022 |
000108514622002809 |
|
Q1 2022
|
28 |
627,967 |
SPY, SHY, VT, BWX
|
13F-HR
|
5/9/2022 |
000108514622001830 |
|
Q4 2021
|
29 |
540,026 |
BWX, SHY, VT, SPY
|
13F-HR
|
2/7/2022 |
000108514622000592 |
|
Q3 2021
|
28 |
656,986 |
SPY, VT, GUNR, BWX
|
13F-HR
|
10/29/2021 |
000108514621002951 |
|
Q2 2021
|
30 |
529,075 |
SPY, BWX, VTV, VT
|
13F-HR
|
8/9/2021 |
000108514621002307 |
|
Q1 2021
|
29 |
433,120 |
SPY, BWX, VT, TIP
|
13F-HR
|
5/13/2021 |
000108514621001614 |
|
Q4 2020
|
26 |
429,246 |
BWX, SPY, VT, GLD
|
13F-HR
|
2/16/2021 |
000108514621000986 |
|
Q3 2020
|
28 |
442,562 |
BWX, TIP, GLD, SPY
|
RESTATEMENT
|
2/16/2021 |
000108514621000987 |
|
Q2 2020
|
31 |
456,071 |
SHY, TIP, SPY, GLD
|
RESTATEMENT
|
2/16/2021 |
000108514621000988 |
|
Q1 2020
|
23 |
253,260 |
SPY, VT, TIP, ACWI
|
RESTATEMENT
|
2/16/2021 |
000108514621000989 |
|
Q4 2019
|
23 |
341,754 |
SPY, VT, GUNR, VTIP
|
RESTATEMENT
|
2/16/2021 |
000108514621000990 |
|
Q3 2019
|
22 |
310,842 |
IGSB, VT, GUNR, VTIP
|
RESTATEMENT
|
2/16/2021 |
000108514621000991 |
|
Q2 2019
|
220 |
2,306,522 |
SPY, ACWI, IWD, GUNR
|
13F-HR
|
7/22/2019 |
000108514619001937 |
|
Q1 2019
|
196 |
2,102,241 |
VTIP, SPY, IWD, ACWI
|
13F-HR
|
5/6/2019 |
000108514619001360 |
|
Q4 2018
|
189 |
1,598,097 |
SPY, GUNR, VTIP, WPX
|
13F-HR
|
1/29/2019 |
000108514619000250 |
|
Q3 2018
|
181 |
2,167,562 |
ACWI, SPY, VTIP, GUNR
|
13F-HR
|
10/31/2018 |
000108514618002454 |
|
Q2 2018
|
188 |
2,255,249 |
WEATHERFORD INTL PLC, DVN, LNG, EPD
|
13F-HR
|
7/24/2018 |
000108514618001749 |
|
Q1 2018
|
216 |
2,227,644 |
IWD, TIP, ACWI, WEATHERFORD INTL PLC
|
13F-HR
|
5/15/2018 |
000108514618001512 |
|
Q4 2017
|
128 |
1,046,294 |
IWD, TIP, ACWI, EFA
|
13F-HR
|
2/14/2018 |
000108514618000854 |
|
Q3 2017
|
145 |
1,189,962 |
XLV, IWD, TIP, AMJ
|
13F-HR
|
11/14/2017 |
000108514617002454 |
|
Q2 2017
|
155 |
814,197 |
TIP, ACWI, VNQI, SPY
|
13F-HR
|
8/14/2017 |
000108514617001910 |
|
Q1 2017
|
139 |
609,501 |
IWD, TIP, ACWI, SPY
|
13F-HR
|
5/15/2017 |
000108514617001372 |
|
Q4 2016
|
97 |
395,698 |
IWD, ACWI, TIP, SPY
|
13F-HR
|
2/14/2017 |
000108514617000788 |
|
Q3 2016
|
78 |
343,509 |
ACWI, IWD, XLE, EFA
|
13F-HR
|
11/14/2016 |
000108514616004871 |
|
Q2 2016
|
49 |
202,873 |
ACWI, EFA, IWD, SPY
|
13F-HR
|
8/15/2016 |
000108514616004361 |
|
Q1 2016
|
55 |
235,397 |
ACWI, TIP, EFA, SPY
|
13F-HR
|
5/16/2016 |
000108514616003856 |
|
Q4 2015
|
59 |
292,546 |
ACWI, EFA, SPY, XLE
|
13F-HR
|
2/16/2016 |
000108514616003276 |
|
Q3 2015
|
43 |
231,833 |
ACWI, EFA, SPY, IWD
|
13F-HR
|
11/16/2015 |
000108514615002429 |
|
Q2 2015
|
61 |
309,943 |
ACWI, EFA, SPY, VNQI
|
13F-HR
|
8/14/2015 |
000108514615001824 |
|
Q1 2015
|
51 |
105,100 |
DFE, RWX, TIP, DTV
|
13F-HR
|
5/15/2015 |
000108514615001312 |
|
Q4 2014
|
78 |
521,317 |
ACWI, EFA, DTV, CFN
|
13F-HR
|
2/17/2015 |
000108514615000717 |
|
Q3 2014
|
128 |
897,419 |
SPDR S&P 500 ETF TR calls, ACWI, OEF, DTV
|
13F-HR
|
11/14/2014 |
000108514614002327 |
|
Q2 2014
|
136 |
1,332,356 |
SPY calls, TIP, ACWI, EFA
|
13F-HR
|
8/14/2014 |
000108514614001787 |
|
Q1 2014
|
91 |
758,871 |
SPDR S&P 500 ETF TR puts, CIM, BOEING CO calls, FRX
|
RESTATEMENT
|
5/22/2014 |
000108514614001255 |
|
Q4 2013
|
94 |
811,059 |
EFA, CIM, IWF, GM
|
13F-HR
|
2/14/2014 |
000108514614000692 |