| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 78 | $495M | +$18.1M | -$1.51M | +$16.6M | VIG, VV, IWB, VTV, IWV | 13F-HR | 11/12/2021, 11:56 AM |
| Q2 2021 | 78 | $480M | +$13.1M | -$730K | +$12.4M | VIG, VV, IWB, VTV, IWV | 13F-HR | 8/18/2021, 11:28 AM |
| Q1 2021 | 76 | $443M | +$32.8M | -$11.2M | +$21.6M | VIG, VV, IWB, VTV, IWV | 13F-HR | 5/17/2021, 01:47 PM |
| Q4 2020 | 71 | $400M | +$17.3M | -$2.37M | +$14.9M | VIG, VV, IWB, VTV, IWV | 13F-HR | 2/11/2021, 07:19 PM |
| Q3 2020 | 67 | $348M | +$28.3M | -$10.3M | +$18M | VIG, VV, IWB, VTV, IWV | 13F-HR | 11/4/2020, 02:52 PM |
| Q2 2020 | 61 | $310M | +$31.3M | -$5.22M | +$26M | VIG, VV, IWB, VTV, IWV | 13F-HR | 7/22/2020, 10:44 AM |
| Q1 2020 | 41 | $249M | +$52.6M | -$19.7M | +$33M | VIG, VV, IWB, VTV, IWV | 13F-HR | 4/28/2020, 01:16 PM |
| Q4 2019 | 58 | $268M | +$44.9M | -$217K | +$44.7M | VIG, VV, IWB, VTV, IWV | 13F-HR | 2/4/2020, 04:39 PM |
| Q3 2019 | 31 | $209M | +$13.6M | -$5.88M | +$7.71M | VIG, VV, IWB, VTV, IWV | 13F-HR | 11/1/2019, 02:52 PM |
| Q2 2019 | 27 | $197M | +$6.26M | -$666K | +$5.59M | VIG, VV, IWB, VTV, IWV | 13F-HR | 7/22/2019, 11:36 AM |
| Q1 2019 | 23 | $185M | +$7.05M | -$522K | +$6.53M | VIG, VV, IWB, VTV, IWV | 13F-HR | 5/7/2019, 10:20 AM |
| Q4 2018 | 22 | $159M | +$13.3M | -$1.46M | +$11.8M | VIG, VV, IWB, VTV, IWV | 13F-HR | 2/14/2019, 05:46 PM |
| Q3 2018 | 25 | $169M | +$2.91M | -$9.15M | -$6.24M | VIG, VV, IWB, VTV, IWV | 13F-HR | 11/14/2018, 02:39 PM |
| Q2 2018 | 36 | $165M | +$10.6M | -$1.99M | +$8.64M | VIG, VV, IWB, VTV, IWV | 13F-HR | 8/20/2018, 01:30 PM |
| Q1 2018 | 38 | $153M | +$18.3M | -$11.9M | +$6.43M | VIG, VV, IWB, VTV, IWV | 13F-HR | 5/21/2018, 02:35 PM |
| Q4 2017 | 50 | $149M | $0 | $0 | VIG, VV, IWB, VTV, IWV | 13F-HR | 2/12/2018, 03:43 PM |