|
Q3 2025
|
97 |
1,771,690 |
GLDM, SPEM, BBJP, STIP
|
13F-HR
|
10/30/2025 |
000117266125004511 |
|
Q2 2025
|
88 |
1,608,294 |
BIL, GLDM, SPEM, STIP
|
13F-HR
|
7/31/2025 |
000117266125002829 |
|
Q1 2025
|
85 |
1,470,277 |
BIL, TIP, IVV, STIP
|
13F-HR
|
5/1/2025 |
000117266125001554 |
|
Q4 2024
|
86 |
1,621,584 |
BIL, IVV, STIP, VIG
|
13F-HR
|
1/31/2025 |
000117266125000457 |
|
Q3 2024
|
69 |
1,410,331 |
GLDM, IVV, TIP, XHLF
|
13F-HR
|
10/31/2024 |
000117266124004424 |
|
Q2 2024
|
67 |
1,274,302 |
XHLF, GLDM, IVV, BBJP
|
13F-HR
|
8/12/2024 |
000117266124003212 |
|
Q1 2024
|
67 |
1,283,360 |
XHLF, IVV, HEQT, AVUV
|
13F-HR
|
5/8/2024 |
000117266124002071 |
|
Q4 2023
|
52 |
1,287,781 |
XHLF, EJAN, IVV, AVUV
|
13F-HR
|
1/16/2024 |
000117266124000237 |
|
Q3 2023
|
40 |
1,306,753 |
XHLF, USFR, IVV, EJAN
|
13F-HR
|
10/16/2023 |
000117266123003413 |
|
Q2 2023
|
38 |
1,327,570 |
XHLF, USFR, IVV, STIP
|
13F-HR
|
7/14/2023 |
000117266123002510 |
|
Q1 2023
|
46 |
1,328,243 |
SGOV, USFR, GLDM, STIP
|
13F-HR
|
5/10/2023 |
000117266123001947 |
|
Q4 2022
|
46 |
1,286,654 |
USFR, SGOV, IVV, STIP
|
13F-HR
|
1/13/2023 |
000117266123000172 |
|
Q3 2022
|
37 |
1,287,856 |
USFR, SGOV, STIP, IEF
|
13F-HR
|
10/17/2022 |
000117266122002205 |
|
Q2 2022
|
37 |
1,340,552 |
USFR, STIP, GOVT, IVV
|
13F-HR
|
7/28/2022 |
000117266122001676 |
|
Q1 2022
|
39 |
1,343,454 |
GLDM, SPIP, STIP, PDBC
|
13F-HR
|
5/6/2022 |
000117266122001188 |
|
Q4 2021
|
39 |
1,167,597 |
GLDM, SPIP, IVV, GOVT
|
13F-HR
|
1/31/2022 |
000117266122000212 |
|
Q3 2021
|
43 |
1,267,857 |
GLDM, EWJ, IVV, SHV
|
13F-HR
|
11/15/2021 |
000117266121002217 |
|
Q2 2021
|
41 |
1,306,557 |
EWJ, GLDM, IVV, PDBC
|
13F-HR
|
7/15/2021 |
000117266121001525 |
|
Q1 2021
|
41 |
1,193,525 |
EWJ, GLDM, IVV, SHV
|
13F-HR
|
4/27/2021 |
000117266121001040 |
|
Q4 2020
|
44 |
1,117,370 |
EWJ, IEMG, GLDM, IVV
|
13F-HR
|
2/12/2021 |
000117266121000389 |
|
Q3 2020
|
38 |
880,643 |
EWJ, IEMG, GLDM, IVV
|
13F-HR
|
10/14/2020 |
000117266120002011 |
|
Q2 2020
|
36 |
843,348 |
SHV, IVV, GOVT, GLDM
|
13F-HR
|
7/30/2020 |
000117266120001565 |
|
Q1 2020
|
11 |
542,126 |
SHV, GOVT, GLDM, IVV
|
13F-HR
|
5/8/2020 |
000117266120001168 |
|
Q4 2019
|
16 |
873,035 |
SDY, JPST, TIP, IVV
|
13F-HR
|
1/24/2020 |
000117266120000239 |
|
Q3 2019
|
17 |
760,956 |
GOVT, SPY calls, GLDM, IVV
|
13F-HR
|
10/16/2019 |
000117266119002044 |
|
Q2 2019
|
15 |
719,613 |
GOVT, EEM calls, GLDM, IVV
|
13F-HR
|
8/7/2019 |
000117266119001633 |
|
Q1 2019
|
14 |
946,627 |
EEM calls, IVV, SHY, SPY calls
|
RESTATEMENT
|
6/18/2019 |
000117266119001415 |
|
Q1 2019
|
1 |
8,545 |
SCHO
|
NEW HOLDINGS
|
6/18/2019 |
000117266119001416 |
|
Q4 2018
|
11 |
928,395 |
VGSH, EEM calls, TIP, GOVT
|
RESTATEMENT
|
6/26/2019 |
000117266119001421 |
|
Q4 2018
|
3 |
16,296 |
VIG, VBR, ITOT
|
NEW HOLDINGS
|
6/26/2019 |
000117266119001422 |
|
Q3 2018
|
13 |
921,869 |
QQQ, SLYV, JPST, TDTF
|
13F-HR
|
11/5/2018 |
000117266118001938 |
|
Q2 2018
|
16 |
1,271,517 |
IWM calls, JPST, TDTF, QQQ
|
13F-HR
|
8/1/2018 |
000117266118001449 |
|
Q1 2018
|
22 |
1,286,351 |
SPY calls, NEAR, SPY puts, TIP
|
13F-HR
|
5/15/2018 |
000117266118001168 |
|
Q4 2017
|
30 |
892,845 |
ACWI, NEAR, TIP, EEM calls
|
13F-HR
|
2/2/2018 |
000117266118000239 |
|
Q3 2017
|
26 |
631,337 |
ACWI, NEAR, TIP, IAU
|
13F-HR
|
11/9/2017 |
000117266117001906 |
|
Q2 2017
|
26 |
669,439 |
ACWI, FEZ, QQQ, TIP
|
13F-HR
|
7/27/2017 |
000117266117001432 |
|
Q1 2017
|
23 |
473,980 |
ACWI, VBR, TIP, DXJ
|
13F-HR
|
5/10/2017 |
000117266117000972 |
|
Q4 2016
|
21 |
443,066 |
VBR, NEAR, QQQ, SPY calls
|
13F-HR
|
2/10/2017 |
000117266117000335 |