| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 537 | $3.99B | +$407M | -$596M | -$189M | GSLC, VUG, TOTL, FNDX, IGM | 13F-HR | 2/11/2025, 03:15 PM |
| Q3 2024 | 521 | $4.34B | +$470M | -$272M | +$198M | GSLC, FIXD, VUG, TOTL, FNDX | 13F-HR | 11/6/2024, 03:14 PM |
| Q2 2024 | 503 | $4B | +$867M | -$461M | +$406M | GSLC, FIXD, TOTL, VUG, FNDX | 13F-HR | 7/25/2024, 06:25 PM |
| Q1 2024 | 176 | $3.54B | +$353M | -$358M | -$4.39M | GSLC, FIXD, TOTL, VUG, SPDW | 13F-HR | 5/10/2024, 05:40 PM |
| Q4 2023 | 185 | $3.4B | +$390M | -$214M | +$175M | GSLC, FIXD, TOTL, SPDW, VUG | 13F-HR | 1/26/2024, 06:15 PM |
| Q3 2023 | 172 | $2.96B | +$147M | -$91.2M | +$55.7M | GSLC, TOTL, FIXD, SPDW, VUG | 13F-HR | 10/25/2023, 07:29 PM |
| Q2 2023 | 174 | $3.02B | +$110M | -$77.4M | +$32.7M | GSLC, TOTL, FIXD, VUG, SPDW | 13F-HR | 7/19/2023, 06:37 PM |
| Q1 2023 | 175 | $2.85B | +$373M | -$436M | -$63.3M | GSLC, TOTL, FIXD, SPDW, VUG | 13F-HR | 5/3/2023, 01:49 PM |
| Q4 2022 | 181 | $2.78B | +$550M | -$73.3M | +$476M | GSLC, FIXD, TOTL, SPDW, VLUE | 13F-HR | 1/11/2023, 04:42 PM |
| Q3 2022 | 161 | $2.13B | +$306M | -$33.2M | +$273M | GSLC, FIXD, SPDW, VLUE, VUG | 13F-HR | 10/20/2022, 02:48 PM |
| Q2 2022 | 169 | $1.98B | +$448M | -$273M | +$175M | GSLC, SPDW, VLUE, VUG, XLV | 13F-HR | 7/13/2022, 03:20 PM |
| Q1 2022 | 163 | $2.18B | +$294M | -$239M | +$54.8M | GSLC, SPDW, VLUE, MTUM, XLV | 13F-HR | 4/19/2022, 04:05 PM |
| Q4 2021 | 164 | $2.23B | +$176M | -$161M | +$14.9M | GSLC, SPDW, VLUE, MTUM, XLV | 13F-HR | 1/19/2022, 06:28 PM |
| Q3 2021 | 160 | $2.04B | +$72.5M | -$233M | -$161M | GSLC, SPDW, MTUM, VLUE, XLF | 13F-HR | 10/12/2021, 04:51 PM |
| Q2 2021 | 162 | $2.23B | +$138M | -$73M | +$64.6M | GSLC, AGG, SPDW, MTUM, VLUE | 13F-HR | 7/16/2021, 12:22 PM |
| Q1 2021 | 164 | $2.05B | +$223M | -$119M | +$103M | GSLC, AGG, SPDW, VLUE, MTUM | 13F-HR | 4/14/2021, 05:37 PM |
| Q4 2020 | 157 | $1.85B | +$168M | -$118M | +$49.9M | GSLC, SPDW, AGG, VLUE, MTUM | 13F-HR | 1/13/2021, 02:26 PM |
| Q3 2020 | 151 | $1.61B | +$268M | -$145M | +$123M | GSLC, SPDW, MTUM, VLUE, AGG | 13F-HR | 10/13/2020, 03:01 PM |
| Q2 2020 | 144 | $1.41B | +$153M | -$225M | -$71.5M | GSLC, RPG, SPDW, XLV, IGM | 13F-HR | 7/21/2020, 12:12 PM |
| Q1 2020 | 131 | $1.26B | +$169M | -$249M | -$80M | GSLC, USFR, RPG, XLV, USMV | 13F-HR | 5/6/2020, 06:28 PM |
| Q4 2019 | 160 | $1.64B | +$201M | -$160M | +$40.6M | GSLC, RPG, USFR, VEA, XLV | Restatement | 10/8/2020, 06:29 PM |
| Q3 2019 | 1 | $219K | $0 | $0 | NVDA | New Holdings | 10/9/2020, 12:58 PM | |
| Q3 2019 | 153 | $1.51B | +$245M | -$152M | +$93M | GSLC, RPG, USFR, USMV, XLV | Restatement | 10/9/2020, 12:49 PM |
| Q2 2019 | 2 | $104M | $0 | $0 | USFR, NVDA | New Holdings | 10/9/2020, 03:16 PM | |
| Q2 2019 | 154 | $1.41B | +$85.2M | -$44.9M | +$40.3M | RPG, USFR, GSLC, VEA, USMV | Restatement | 10/9/2020, 03:11 PM |
| Q1 2019 | 17 | $158M | $0 | $0 | USFR, BSJK, IBML, TOTL, FPE | New Holdings | 10/9/2020, 07:10 PM | |
| Q1 2019 | 153 | $1.33B | +$173M | -$109M | +$63.9M | RPG, USFR, GSLC, VEA, XLV | Restatement | 10/9/2020, 07:03 PM |
| Q4 2018 | 172 | $1.13B | +$349M | -$166M | +$183M | RPG, GSLC, USFR, VEA, XLV | 13F-HR | 1/31/2019, 08:17 PM |
| Q3 2018 | 152 | $1.11B | +$114M | -$123M | -$8.52M | RPG, GSLC, VEA, XLV, VFH | 13F-HR | 10/18/2018, 04:13 PM |
| Q2 2018 | 160 | $1.06B | +$271M | -$194M | +$77.2M | RPG, VEA, GSLC, XLV, VFH | 13F-HR | 7/24/2018, 01:49 PM |
| Q1 2018 | 147 | $989M | +$147M | -$127M | +$20.1M | RPG, VEA, VFH, XLV, IGM | 13F-HR | 4/13/2018, 06:58 PM |
| Q4 2017 | 159 | $979M | +$95.6M | -$47.5M | +$48.1M | RPG, VEA, VFH, XLV, XLI | 13F-HR | 2/2/2018, 01:24 PM |
| Q3 2017 | 146 | $897M | +$81.5M | -$65M | +$16.5M | RPG, VEA, VFH, XLV, MLPI | 13F-HR | 11/6/2017, 07:01 PM |
| Q2 2017 | 143 | $843M | +$70M | -$47.6M | +$22.5M | RPG, VFH, VEA, MLPI, XLV | 13F-HR | 8/14/2017, 03:00 PM |
| Q1 2017 | 192 | $800M | +$85.1M | -$50.5M | +$34.5M | RPG, MLPI, VFH, XLV, IGM | 13F-HR | 5/2/2017, 01:44 PM |
| Q4 2016 | 155 | $721M | +$201M | -$158M | +$42.8M | RPG, MLPI, VFH, XLI, XLV | 13F-HR | 2/8/2017, 03:04 PM |
| Q3 2016 | 157 | $683M | +$91.7M | -$54.4M | +$37.3M | RPG, MLPI, IGM, XLE, FXEU | 13F-HR | 11/4/2016, 12:40 PM |
| Q2 2016 | 161 | $626M | +$121M | -$114M | +$7.02M | RPG, MLPI, XLE, IGM, FXEU | 13F-HR | 8/9/2016, 05:08 PM |
| Q1 2016 | 124 | $610M | +$158M | -$118M | +$40.2M | RPG, MLPI, IGM, DXJ, XLE | 13F-HR | 4/15/2016, 01:15 PM |
| Q4 2015 | 122 | $579M | +$138M | -$49M | +$88.8M | RPG, MLPI, XLF, BSJH, XLE | 13F-HR | 2/9/2016, 06:52 PM |
| Q3 2015 | 105 | $480M | +$162M | -$86.5M | +$75.1M | RPG, XLF, BSJH, VEA, DWM | 13F-HR | 11/9/2015, 03:11 PM |
| Q2 2015 | 92 | $448M | +$135M | -$58.5M | +$76.7M | XLF, DXJ, HEDJ, XLE, DWM | 13F-HR | 8/7/2015, 12:25 PM |
| Q1 2015 | 84 | $379M | +$98.1M | -$27.6M | +$70.5M | XLY, XLF, XLI, BSCH, DWM | 13F-HR | 5/5/2015, 08:40 PM |
| Q4 2014 | 86 | $301M | +$59.5M | -$48.3M | +$11.1M | XLY, XLF, XLI, BSCH, DWM | 13F-HR | 2/9/2015, 03:14 PM |
| Q3 2014 | 69 | $280M | +$53.9M | -$55.6M | -$1.7M | DLS, XLF, XLY, XLI, BSCH | 13F-HR | 11/5/2014, 06:39 PM |
| Q2 2014 | 60 | $284M | +$53.2M | -$25.3M | +$27.9M | DLS, BSCG, XLF, XLI, XLY | 13F-HR | 7/22/2014, 12:30 PM |
| Q1 2014 | 60 | $255M | +$77.4M | -$27.4M | +$50M | DLS, DEM, BSCG, XLF, XLI | 13F-HR | 5/7/2014, 02:03 PM |
| Q4 2013 | 54 | $202M | $0 | $0 | DEM, BSCG, XLI, XLF, XLE | 13F-HR | 2/11/2014, 07:00 PM |