| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 15 | $40.4M | +$1M | $0 | +$1M | VCIT, LQD, IWF, IWD, IWO | 13F-HR | 2/4/2020, 03:27 PM |
| Q3 2019 | 15 | $38.1M | +$935K | -$4.97M | -$4.03M | VCIT, LQD, IWF, IWD, IWO | 13F-HR | 11/1/2019, 04:13 PM |
| Q2 2019 | 22 | $41.8M | +$13M | -$218M | -$205M | VCIT, LQD, IWF, IWD, IWO | 13F-HR | 8/9/2019, 04:12 PM |
| Q1 2019 | 46 | $241M | +$208M | -$7.33M | +$201M | IWO, IWD, IWN, EFA, WFCPRR | 13F-HR | 5/15/2019, 12:25 PM |
| Q4 2018 | 24 | $39.2M | +$7.36M | -$201M | -$194M | VCIT, LQD, IWD, IWF, IWO | 13F-HR | 2/13/2019, 02:11 PM |
| Q3 2018 | 46 | $241M | +$210M | -$7.39M | +$203M | IWO, IWD, IWN, EFA, WFCPRR | 13F-HR | 11/9/2018, 10:43 AM |
| Q2 2018 | 20 | $38.9M | +$38.3K | -$3.41M | -$3.37M | LQD, VCIT, IWF, IWD, IWN | 13F-HR | 8/8/2018, 04:52 PM |
| Q1 2018 | 23 | $42.1M | +$631K | $0 | +$631K | LQD, VCIT, IWF, IWD, IVV | 13F-HR | 5/10/2018, 04:54 PM |
| Q4 2017 | 23 | $42.3M | +$3.29M | -$142M | -$139M | LQD, VCIT, IWD, IWF, IVV | 13F-HR | 2/9/2018, 03:34 PM |
| Q3 2017 | 23 | $41.1M | +$9.07M | -$38.2M | -$29.1M | LQD, IWD, IWF, IVV, IWN | 13F-HR | 11/9/2017, 03:14 PM |
| Q2 2017 | 24 | $48.7M | +$3.17M | -$3.94M | -$766K | LQD, VCIT, IWD, IWF, IVV | 13F-HR | 8/11/2017, 04:33 PM |
| Q1 2017 | 24 | $48.6M | +$22K | -$2.41M | -$2.39M | LQD, VCIT, IWD, IWF, IVV | 13F-HR | 5/10/2017, 03:41 PM |
| Q4 2016 | 24 | $50M | +$6.54M | -$1.69M | +$4.85M | LQD, VCIT, IWD, IVV, IWF | 13F-HR | 2/14/2017, 05:54 PM |
| Q3 2016 | 25 | $45.5M | +$3.31M | -$6.96M | -$3.65M | LQD, VCIT, IWD, IVV, IWF | 13F-HR | 11/14/2016, 05:58 PM |
| Q2 2016 | 24 | $48.9M | +$4.38M | -$636K | +$3.74M | LQD, VCIT, IWD, IVV, IWF | 13F-HR | 8/15/2016, 02:57 PM |
| Q1 2016 | 24 | $43M | $0 | $0 | LQD, VCIT, IWD, IVV, IWF | 13F-HR | 5/23/2016, 11:23 AM | |
| Q4 2015 | 24 | $43M | +$5.29M | -$5.27M | +$26.2K | LQD, VCIT, IWD, IVV, IWF | 13F-HR | 2/16/2016, 04:34 PM |
| Q3 2015 | 24 | $42.4M | +$595K | -$1.94M | -$1.34M | LQD, VCIT, IWD, IVV, IWF | 13F-HR | 11/16/2015, 01:16 PM |
| Q2 2015 | 26 | $45.3M | +$4.5M | -$6.76M | -$2.26M | LQD, VCIT, IWD, IVV, IWF | 13F-HR | 8/14/2015, 11:02 AM |
| Q1 2015 | 29 | $48.3M | +$6.65M | -$4.07M | +$2.58M | LQD, IWD, IWF, IVV, VCIT | 13F-HR | 5/13/2015, 03:35 PM |
| Q4 2014 | 29 | $45.1M | +$7.91M | -$16.2M | -$8.24M | LQD, IWD, IWF, IVV, VCIT | 13F-HR | 2/12/2015, 10:13 AM |
| Q3 2014 | 30 | $52.3M | +$15.1M | -$19.2M | -$4.02M | LQD, IWD, IWF, IVV, VCIT | 13F-HR | 11/18/2014, 10:00 AM |
| Q2 2014 | 29 | $57M | +$10.6M | -$313M | -$302M | LQD, IWD, IWF, IVV, IWN | 13F-HR | 8/19/2014, 04:47 PM |
| Q1 2014 | 51 | $355M | +$21.5M | -$99.1M | -$77.6M | IVV, IWD, IWN, IWO, EFA | 13F-HR | 5/14/2014, 03:24 PM |
| Q4 2013 | 56 | $426M | $0 | $0 | IVV, IWD, IWN, IWO, EFA | 13F-HR | 2/5/2014, 05:46 PM |