| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 165 | $403M | +$34.9M | -$38.7M | -$3.79M | AGG, XLK, EFV, IAU, AAPL | 13F-HR | 10/10/2024, 02:24 PM |
| Q2 2024 | 158 | $393M | +$6.1M | -$4.58M | +$1.52M | AGG, XLK, QQQ, EFV, AAPL | 13F-HR | 7/15/2024, 03:53 PM |
| Q1 2024 | 165 | $385M | +$13.7M | -$3.23M | +$10.5M | AGG, XLK, QQQ, EFV, ZD | 13F-HR | 4/29/2024, 08:44 PM |
| Q4 2023 | 155 | $355M | +$29.5M | -$30.1M | -$513K | AGG, XLK, QQQ, ZD, EFV | 13F-HR | 1/18/2024, 02:50 PM |
| Q3 2023 | 151 | $327M | +$4.69M | -$4.19M | +$504K | AGG, XLK, EFV, ZD, AAPL | 13F-HR | 10/13/2023, 04:18 PM |
| Q2 2023 | 150 | $341M | +$18.5M | -$3.91M | +$14.6M | AGG, XLK, ZD, EFV, AAPL | 13F-HR | 7/24/2023, 10:38 AM |
| Q1 2023 | 145 | $314M | +$35M | -$23.3M | +$11.7M | AGG, ZD, XLK, EFV, AAPL | 13F-HR | 4/12/2023, 09:50 AM |
| Q4 2022 | 146 | $295M | +$106M | -$17.3M | +$88.3M | AGG, ZD, EFV, XLV, IAU | 13F-HR | 1/19/2023, 07:59 PM |
| Q3 2022 | 146 | $195M | +$23.5M | -$33.2M | -$9.63M | ZD, XLK, AAPL, XLV, VOO | 13F-HR | 10/13/2022, 08:07 AM |
| Q2 2022 | 143 | $222M | +$36.1M | -$59.9M | -$23.8M | AGG, ZD, XLK, AAPL, XLV | 13F-HR | 7/15/2022, 09:20 AM |
| Q1 2022 | 155 | $290M | +$31.5M | -$91.8M | -$60.2M | ZD, IVE, XLK, AAPL, IAU | 13F-HR | 4/22/2022, 08:42 AM |
| Q4 2021 | 155 | $365M | +$19.2M | -$12.3M | +$6.89M | AGG, ZD, IVE, XLK, AAPL | 13F-HR | 1/21/2022, 02:25 PM |
| Q3 2021 | 154 | $346M | +$20.1M | -$11.7M | +$8.43M | AGG, ZD, IVE, XLK, VEU | 13F-HR | 11/2/2021, 03:26 PM |
| Q2 2021 | 155 | $340M | +$37.4M | -$11.3M | +$26.1M | AGG, ZD, IVE, XLK, VEU | 13F-HR | 7/27/2021, 04:50 PM |
| Q1 2021 | 144 | $295M | +$42.2M | -$27.4M | +$14.8M | AGG, ZD, IVE, VEU, XLK | 13F-HR | 4/26/2021, 01:08 PM |
| Q4 2020 | 140 | $263M | +$69.5M | -$38.4M | +$31.1M | AGG, IVE, ZD, VEU, XLK | 13F-HR | 1/27/2021, 02:27 PM |
| Q3 2020 | 121 | $211M | +$33.9M | -$14.7M | +$19.2M | AGG, GLD, ZD, XLK, AAPL | 13F-HR | 10/19/2020, 04:07 PM |
| Q2 2020 | 116 | $189M | +$26.6M | -$16M | +$10.6M | AGG, GLD, ZD, SPY, AAPL | 13F-HR | 7/23/2020, 11:57 AM |
| Q1 2020 | 124 | $160M | +$39.7M | -$38.4M | +$1.32M | AGG, GLD, ZD, AAPL, XLK | 13F-HR | 4/16/2020, 03:36 PM |
| Q4 2019 | 153 | $186M | +$10.8M | -$8.13M | +$2.65M | PFF, GLD, VEU, ZD, AAPL | 13F-HR | 1/17/2020, 01:38 PM |
| Q3 2019 | 150 | $172M | +$7.98M | -$14.5M | -$6.56M | PFF, GLD, ZD, VEU, XLK | 13F-HR | 10/24/2019, 11:50 AM |
| Q2 2019 | 148 | $178M | +$21M | -$23.2M | -$2.21M | VEU, PFF, GLD, ZD, XLK | 13F-HR | 8/5/2019, 01:00 PM |
| Q1 2019 | 149 | $176M | +$34.4M | -$20.9M | +$13.5M | VEU, PFF, ZD, GLD, XLK | 13F-HR | 5/3/2019, 03:04 PM |
| Q4 2018 | 142 | $146M | +$42.7M | -$64.9M | -$22.3M | SPY, VEU, XLP, GLD, BRKB | 13F-HR | 2/1/2019, 08:58 PM |
| Q3 2018 | 149 | $189M | +$28.5M | -$14.3M | +$14.1M | DVY, PFF, ZD, AAPL, XLP | 13F-HR | 10/23/2018, 12:57 PM |
| Q2 2018 | 152 | $166M | +$32.6M | -$29.6M | +$2.99M | DVY, ZD, AAPL, MSFT, DBC | 13F-HR | 7/23/2018, 03:05 PM |
| Q1 2018 | 152 | $162M | +$10.6M | -$29.4M | -$18.9M | SPY, ZD, VCSH, AAPL, MSFT | 13F-HR | 4/26/2018, 03:29 PM |
| Q4 2017 | 176 | $183M | +$18.9M | -$16.5M | +$2.43M | PFF, SPY, ZD, VCSH, AAPL | 13F-HR | 2/9/2018, 01:07 PM |
| Q3 2017 | 145 | $175M | +$15.9M | -$17.7M | -$1.78M | PFF, SPY, VCSH, CELG, ZD | 13F-HR | 11/13/2017, 04:52 PM |
| Q2 2017 | 146 | $171M | +$20.2M | -$12.1M | +$8.15M | PFF, SPY, VCSH, ZD, CELG | 13F-HR | 7/28/2017, 04:39 PM |
| Q1 2017 | 169 | $161M | +$21M | -$22.9M | -$1.83M | PFF, SPY, VCSH, ZD, CELG | 13F-HR | 5/3/2017, 02:20 PM |
| Q4 2016 | 156 | $156M | $0 | $0 | ZD, SPY, PFF, CELG, AAPL | 13F-HR | 1/27/2017, 01:06 PM | |
| Q3 2016 | 383 | $156M | $0 | $0 | ZD, PFF, DVY, CELG, AAPL | New Holdings | 11/10/2016, 12:42 PM | |
| Q2 2016 | 396 | $150M | $0 | $0 | ZD, PFF, DVY, CELG, PFE | New Holdings | 8/9/2016, 10:39 AM | |
| Q1 2016 | 423 | $142M | $0 | $0 | ZD, PFF, CELG, GE, DVY | New Holdings | 5/12/2016, 12:30 PM | |
| Q4 2015 | 431 | $148M | $0 | $0 | ZD, PFF, CELG, PFE, GE | New Holdings | 2/9/2016, 12:23 PM | |
| Q3 2015 | 423 | $131M | $0 | $0 | PFF, CELG, ZD, PFE, GE | New Holdings | 11/3/2015, 10:17 AM | |
| Q2 2015 | 435 | $143M | $0 | $0 | PFF, PFE, CELG, ZD, GE | New Holdings | 8/11/2015, 01:10 PM | |
| Q1 2015 | 428 | $143M | $0 | $0 | PFF, PFE, CELG, AGG, ZD | New Holdings | 5/11/2015, 11:46 AM | |
| Q4 2014 | 434 | $140M | $0 | $0 | PFF, PFE, CELG, INTC, XOM | New Holdings | 2/2/2015, 03:34 PM | |
| Q3 2014 | 431 | $134M | $0 | $0 | PFF, PFE, XOM, INTC, CELG | New Holdings | 11/6/2014, 12:00 PM | |
| Q2 2014 | 434 | $142M | $0 | $0 | PFF, XOM, DVY, INTC, GE | New Holdings | 8/11/2014, 01:42 PM | |
| Q1 2014 | 418 | $126M | $0 | $0 | PFF, XOM, GE, PFE, DVY | New Holdings | 5/12/2014, 02:05 PM | |
| Q4 2013 | 422 | $125M | $0 | $0 | PFF, DVY, XOM, GE, INTC | 13F-HR | 2/11/2014, 02:50 PM |