| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $230M | $0 | -$72.8K | -$72.8K | SPY, VYM, HDV, PRU, HCAT | 13F-HR | 11/8/2024, 04:38 PM |
| Q2 2024 | 6 | $217M | $0 | $0 | SPY, VYM, HDV, PRU, HCAT | 13F-HR | 8/9/2024, 04:24 PM | |
| Q1 2024 | 6 | $212M | $0 | $0 | SPY, VYM, HDV, PRU, HCAT | 13F-HR | 5/3/2024, 04:27 PM | |
| Q4 2023 | 6 | $194M | +$30.1M | -$36.2M | -$6.12M | SPY, VYM, HDV, LMDWF, HCAT | 13F-HR | 2/9/2024, 05:14 PM |
| Q3 2023 | 9 | $187M | $0 | $0 | SPY, HDV, VYM, XLP, XLE | 13F-HR | 11/3/2023, 04:24 PM | |
| Q2 2023 | 9 | $193M | +$38.1M | -$17.1M | +$20.9M | SPY, HDV, VYM, XLP, XLE | 13F-HR | 8/4/2023, 04:24 PM |
| Q1 2023 | 9 | $168M | +$94M | -$37.5M | +$56.5M | SPY, HDV, VYM, XLP, XLE | 13F-HR | 5/5/2023, 04:06 PM |
| Q4 2022 | 6 | $116M | $0 | -$1.15M | -$1.15M | HDV, VYM, SCHD, LMDWF, HCAT | 13F-HR | 2/10/2023, 04:19 PM |
| Q3 2022 | 7 | $98.6M | +$1.15M | $0 | +$1.15M | HDV, VYM, SCHD, MP, HCAT | 13F-HR | 11/10/2022, 04:12 PM |
| Q2 2022 | 6 | $106M | $0 | -$435K | -$435K | HDV, VYM, SCHD, HCAT, PRU | 13F-HR | 8/12/2022, 04:12 PM |
| Q1 2022 | 6 | $116M | +$47.8M | $0 | +$47.8M | HDV, VYM, SCHD, HCAT, PRU | 13F-HR | 5/13/2022, 03:10 PM |
| Q4 2021 | 4 | $64.6M | $0 | $0 | HDV, HCAT, PRU | 13F-HR | 5/13/2022, 03:04 PM |