|
Q3 2024
|
837 |
3,768,667 |
SPYG, QUAL, SPDW, SPEM
|
13F-HR
|
11/13/2024 |
000156071724000006 |
|
Q2 2024
|
824 |
3,617,024 |
SPYG, QUAL, QQQ, SPDW
|
13F-HR
|
8/9/2024 |
000156071724000005 |
|
Q1 2024
|
809 |
3,810,833 |
SPYG, QUAL, SPYV, QQQ
|
13F-HR
|
5/15/2024 |
000156071724000003 |
|
Q4 2023
|
808 |
3,593,270 |
SPYG, SPYV, QUAL, QQQ
|
13F-HR
|
2/14/2024 |
000156071724000002 |
|
Q3 2023
|
791 |
3,287,409 |
QUAL, SPYG, SPDW, QQQ
|
13F-HR
|
11/14/2023 |
000156071723000012 |
|
Q2 2023
|
765 |
3,476,374 |
QUAL, SPDW, SPYG, SPYV
|
13F-HR
|
8/14/2023 |
000156071723000011 |
|
Q1 2023
|
761 |
3,377,550 |
QQQ, SPDW, QUAL, SPYV
|
13F-HR
|
5/15/2023 |
000156071723000009 |
|
Q4 2022
|
530 |
3,549,086 |
BIL, IJR, SPYG, SPYV
|
13F-HR
|
2/14/2023 |
000156071723000003 |
|
Q3 2022
|
479 |
3,254,703 |
BIL, IJR, QQQ, SPYG
|
13F-HR
|
11/14/2022 |
000156071722000008 |
|
Q2 2022
|
459 |
3,155,906 |
BIL, SPYV, QQQ, IJR
|
13F-HR
|
8/12/2022 |
000156071722000005 |
|
Q1 2022
|
513 |
3,527,777 |
SPDW, QQQ, RSP, USMV
|
13F-HR
|
5/16/2022 |
000156071722000004 |
|
Q4 2021
|
461 |
3,384,951 |
IXUS, SPDW, USMV, QUAL
|
13F-HR
|
2/14/2022 |
000156071722000002 |
|
Q3 2021
|
474 |
3,821,725 |
SPY calls, QUAL, QQQ, USMV
|
13F-HR
|
11/15/2021 |
000156071721000007 |
|
Q2 2021
|
454 |
3,362,582 |
DVY, SPYV, RSP, SPDW
|
13F-HR
|
8/13/2021 |
000156071721000005 |
|
Q1 2021
|
429 |
2,722,696 |
RSP, DVY, SPDW, SPMD
|
13F-HR
|
5/14/2021 |
000156071721000004 |
|
Q4 2020
|
91 |
87,857 |
SPAB, HON, GS, DD
|
13F-HR
|
2/16/2021 |
000156071721000002 |
|
Q3 2020
|
385 |
2,802,983 |
SPYG, SPDW, QQQ, SPYV
|
13F-HR
|
11/16/2020 |
000156071720000009 |
|
Q2 2020
|
429 |
4,059,872 |
BIL, SPDW, SPYV, SPYG
|
13F-HR
|
8/13/2020 |
000156071720000007 |
|
Q1 2020
|
303 |
2,049,157 |
BIL, SPYG, QUAL, SPEM
|
13F-HR
|
5/15/2020 |
000156071720000005 |
|
Q4 2019
|
512 |
2,279,709 |
SPYV, SPDW, QUAL, SPEM
|
13F-HR
|
2/14/2020 |
000156071720000003 |
|
Q3 2019
|
395 |
2,468,279 |
SPY puts, SPYG, SPYV, QUAL
|
13F-HR
|
11/14/2019 |
000156071719000014 |
|
Q2 2019
|
543 |
3,592,433 |
SPY calls, IWM calls, SPYG, FXI
|
13F-HR
|
8/14/2019 |
000156071719000008 |
|
Q1 2019
|
438 |
2,804,962 |
SPYG, SPYV, SPDW, SPEM
|
13F-HR
|
5/16/2019 |
000156071719000003 |
|
Q4 2018
|
203 |
1,978,124 |
SHV, SHY, SPYV, SPYG
|
13F-HR
|
2/13/2019 |
000156071719000001 |
|
Q3 2018
|
261 |
2,983,862 |
QUAL, RSP, SPYG, EEM calls
|
13F-HR
|
11/14/2018 |
000156071718000014 |
|
Q2 2018
|
239 |
2,302,518 |
QUAL, MTUM, EEM puts, FEZ
|
13F-HR
|
8/13/2018 |
000156071718000012 |
|
Q1 2018
|
193 |
2,294,928 |
MTUM, SPY puts, IEMG, FEZ
|
13F-HR
|
5/14/2018 |
000156071718000004 |
|
Q4 2017
|
185 |
1,602,796 |
VTV, VUG, FEZ, IEMG
|
RESTATEMENT
|
2/14/2018 |
000156071718000003 |
|
Q3 2017
|
157 |
1,740,875 |
VUG, IEMG, VTV, FEZ
|
13F-HR
|
11/14/2017 |
000156071717000010 |
|
Q2 2017
|
156 |
1,678,392 |
IVW, EEM, VTV, QQQ
|
13F-HR
|
8/11/2017 |
000156071717000008 |
|
Q1 2017
|
147 |
1,508,711 |
IVW, VTV, EEM, QQQ
|
13F-HR
|
5/12/2017 |
000156071717000005 |
|
Q4 2016
|
156 |
1,450,648 |
VTV, IVW, EFA, ACWX
|
13F-HR
|
2/9/2017 |
000156071717000003 |
|
Q3 2016
|
113 |
1,459,037 |
EEM, IVW, IWN, VBK
|
13F-HR
|
11/14/2016 |
000156071716000017 |
|
Q2 2016
|
106 |
1,334,671 |
IVE, ACWX, SPY, AGG
|
13F-HR
|
8/11/2016 |
000156071716000016 |
|
Q1 2016
|
97 |
1,246,135 |
SPY, IVW, IVE, DIA
|
13F-HR
|
5/10/2016 |
000156071716000014 |
|
Q4 2015
|
88 |
1,272,452 |
SPY, IVW, IVE, ACWX
|
13F-HR
|
2/10/2016 |
000156071716000012 |
|
Q3 2015
|
99 |
1,082,521 |
SPY, EFA, XLI, XLP
|
13F-HR
|
11/13/2015 |
000156071715000010 |
|
Q2 2015
|
103 |
1,254,704 |
SPY, DBEF, VEU, SPY puts
|
13F-HR
|
8/7/2015 |
000156071715000009 |
|
Q1 2015
|
112 |
1,054,170 |
SPY, IWF, VTV, KRE
|
13F-HR
|
5/15/2015 |
000156071715000008 |
|
Q4 2014
|
115 |
986,201 |
VTV, SPY, IVW, HEDJ
|
13F-HR
|
2/12/2015 |
000156071715000001 |
|
Q3 2014
|
111 |
958,960 |
SPY, IVV, IVW, QQQ
|
13F-HR
|
11/14/2014 |
000156071714000009 |
|
Q2 2014
|
113 |
836,275 |
SPY, IVV, ACWX, AGG
|
13F-HR
|
8/13/2014 |
000156071714000007 |
|
Q1 2014
|
105 |
770,969 |
SPY, IWD, IVV, ACWX
|
13F-HR
|
5/13/2014 |
000156071714000005 |
|
Q4 2013
|
78 |
657,937 |
IVV, SPY, QQQ, ACWX
|
13F-HR
|
2/12/2014 |
000156071714000002 |