|
Q3 2024
|
130 |
502,048 |
VFVA, MTUM, RPV, SPLV
|
13F-HR
|
11/4/2024 |
000114036124045059 |
|
Q2 2024
|
118 |
481,624 |
VFVA, MTUM, RPV, SPLV
|
13F-HR
|
7/29/2024 |
000114036124034694 |
|
Q1 2024
|
107 |
469,979 |
VFVA, MTUM, RPV, SPLV
|
13F-HR
|
5/7/2024 |
000114036124024651 |
|
Q4 2023
|
101 |
439,080 |
VFVA, MTUM, RPV, SPLV
|
13F-HR
|
2/1/2024 |
000114036124005028 |
|
Q3 2023
|
100 |
395,844 |
VFVA, RPV, MTUM, SPLV
|
13F-HR
|
10/17/2023 |
000114036123048477 |
|
Q2 2023
|
106 |
406,293 |
VFVA, RPV, MTUM, SPLV
|
13F-HR
|
8/3/2023 |
000114036123037792 |
|
Q1 2023
|
102 |
391,487 |
VFVA, RPV, MTUM, SPLV
|
13F-HR
|
5/9/2023 |
000114036123023598 |
|
Q4 2022
|
103 |
385,793 |
VFVA, RPV, MTUM, SPLV
|
13F-HR
|
2/13/2023 |
000114036123006160 |
|
Q3 2022
|
105 |
350,609 |
VFVA, RPV, MTUM, SPLV
|
RESTATEMENT
|
11/16/2022 |
000114036122041861 |
|
Q2 2022
|
109 |
369,791 |
VFVA, RPV, MTUM, SPLV
|
13F-HR
|
8/1/2022 |
000156761922014678 |
|
Q1 2022
|
124 |
415,434 |
VFVA, RPV, MTUM, SPLV
|
13F-HR
|
5/5/2022 |
000156761922009577 |
|
Q4 2021
|
122 |
436,971 |
VFVA, MTUM, RPV, SPLV
|
13F-HR
|
2/15/2022 |
000156761922004558 |
|
Q3 2021
|
94 |
349,931 |
VFVA, MTUM, RPV, SPLV
|
13F-HR
|
10/21/2021 |
000156761921018530 |
|
Q2 2021
|
98 |
354,401 |
VFVA, MTUM, RPV, SPLV
|
13F-HR
|
8/5/2021 |
000156761921014540 |
|
Q1 2021
|
91 |
337,543 |
VFVA, RPV, MTUM, SPLV
|
13F-HR
|
4/29/2021 |
000156761921008705 |
|
Q4 2020
|
88 |
297,912 |
MTUM, VFVA, RPV, SPLV
|
13F-HR
|
2/12/2021 |
000156761921003324 |
|
Q3 2020
|
86 |
260,202 |
MTUM, VFVA, RPV, SPLV
|
13F-HR
|
10/30/2020 |
000156761920018397 |
|
Q2 2020
|
86 |
249,254 |
MTUM, VFVA, RPV, SPLV
|
13F-HR
|
8/10/2020 |
000156761920014645 |
|
Q1 2020
|
76 |
212,228 |
MTUM, VFVA, RPV, SPLV
|
13F-HR
|
5/8/2020 |
000156761920009295 |
|
Q4 2019
|
80 |
261,372 |
RPV, MTUM, RZV, IJH
|
13F-HR
|
2/12/2020 |
000156761920002895 |
|
Q3 2019
|
76 |
241,047 |
RPV, MTUM, RZV, IJH
|
13F-HR
|
11/8/2019 |
000156761919020847 |
|
Q2 2019
|
73 |
238,413 |
RPV, MTUM, RZV, IJH
|
13F-HR
|
7/18/2019 |
000156761919014964 |
|
Q1 2019
|
70 |
231,276 |
RPV, MTUM, RZV, IJH
|
13F-HR
|
4/16/2019 |
000156761919008835 |
|
Q4 2018
|
68 |
201,694 |
RPV, MTUM, RZV, IJH
|
13F-HR
|
1/28/2019 |
000156761919001789 |
|
Q3 2018
|
73 |
228,814 |
RPV, MTUM, RZV, IJH
|
13F-HR
|
10/22/2018 |
000156761918004364 |
|
Q2 2018
|
68 |
212,857 |
RPV, MTUM, RZV, IJH
|
13F-HR
|
7/30/2018 |
000114036118034087 |
|
Q1 2018
|
2 |
56,305 |
RYDEX ETF TRUST
|
NEW HOLDINGS
|
5/14/2018 |
000114036118023171 |
|
Q1 2018
|
222 |
157,743 |
MTUM, IJH, VEA, SCHF
|
13F-HR
|
4/18/2018 |
000114036118018871 |
|
Q4 2017
|
268 |
218,681 |
RYDEX ETF TRUST, MTUM, IJH, VEA
|
13F-HR
|
2/2/2018 |
000114036118004758 |
|
Q3 2017
|
256 |
195,018 |
MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, VEA
|
13F-HR
|
11/8/2017 |
000114036117041517 |
|
Q2 2017
|
274 |
185,079 |
MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, VEA
|
13F-HR
|
8/1/2017 |
000114036117029512 |
|
Q1 2017
|
272 |
179,156 |
Guggenheim S&P 500 Pure Value, MTUM, Guggenheim S&P 600 SmallCap Pu, VEA
|
13F-HR
|
5/8/2017 |
000114036117018682 |
|
Q4 2016
|
299 |
170,642 |
GUG S&P500 PU VA, MTUM, GUG S&P SC600 PV, IJH
|
13F-HR
|
2/6/2017 |
000114036117004495 |
|
Q3 2016
|
276 |
161,478 |
MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, IJH
|
13F-HR
|
10/25/2016 |
000114036116083490 |
|
Q2 2016
|
286 |
154,504 |
MTUM, Guggenheim S&P 500 Pure Value, Guggenheim S&P 600 SmallCap Pu, IJH
|
13F-HR
|
7/29/2016 |
000114036116073914 |
|
Q1 2016
|
305 |
146,332 |
Guggenheim S&P 500 Pure Value, MTUM, Guggenheim S&P 600 SmallCap Pu, IJH
|
13F-HR
|
5/3/2016 |
000114036116063073 |
|
Q4 2015
|
307 |
112,060 |
MTUM, Guggenheim S&P 500 Pure Value, IJH, Guggenheim S&P 600 SmallCap Pu
|
13F-HR
|
1/26/2016 |
000114036116048680 |