| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 129 | $92.8M | +$9.04M | -$19.7M | -$10.7M | BND, HYG, VEA, MSFT, IWM | 13F-HR | 5/13/2020, 10:50 AM |
| Q4 2019 | 186 | $125M | +$7M | -$11.1M | -$4.05M | HYG, BND, VEA, MSFT, NEE | 13F-HR | 1/21/2020, 07:29 AM |
| Q3 2019 | 177 | $121M | +$13.5M | -$16.3M | -$2.77M | HYG, BND, VEA, MSFT, NEE | 13F-HR | 11/7/2019, 12:12 PM |
| Q2 2019 | 180 | $123M | +$22.3M | -$18.6M | +$3.76M | HYG, BND, VEA, MSFT, NEE | 13F-HR | 8/13/2019, 03:46 PM |
| Q1 2019 | 165 | $115M | +$14.7M | -$11.2M | +$3.57M | BND, HYG, VEA, AAPL, VYM | 13F-HR | 5/8/2019, 06:44 PM |
| Q4 2018 | 153 | $101M | +$6.28M | -$14.2M | -$7.96M | BND, HYG, VEA, AAPL, VYM | 13F-HR | 1/30/2019, 06:36 PM |
| Q3 2018 | 182 | $123M | +$11.4M | -$56.6M | -$45.2M | BND, HYG, VEA, AAPL, VYM | 13F-HR | 11/13/2018, 01:18 PM |
| Q2 2018 | 183 | $162M | +$1.76M | -$23.8M | -$22M | HYG, JNK, BND, VEA, AAPL | 13F-HR | 8/14/2018, 03:00 PM |
| Q1 2018 | 216 | $181M | +$27.2M | -$15.4M | +$11.7M | HYG, JNK, BND, EFA, VEA | 13F-HR | 5/4/2018, 11:43 AM |
| Q4 2017 | 186 | $172M | +$8.15M | -$16.6M | -$8.47M | HYG, JNK, BND, EFA, VEA | 13F-HR | 1/31/2018, 04:40 PM |
| Q3 2017 | 182 | $176M | +$15.5M | -$29.6M | -$14.1M | JNK, HYG, BND, EFA, VEA | 13F-HR | 11/13/2017, 11:03 AM |
| Q2 2017 | 212 | $186M | +$17M | -$12.8M | +$4.18M | JNK, HYG, BND, EFA, AAPL | 13F-HR | 8/14/2017, 02:36 PM |
| Q1 2017 | 203 | $180M | +$23.7M | -$11.6M | +$12.1M | JNK, HYG, BND, EFA, AAPL | 13F-HR | 5/12/2017, 05:02 PM |
| Q4 2016 | 188 | $164M | +$23.4M | -$8.54M | +$14.9M | JNK, HYG, BND, EFA, XOM | 13F-HR | 2/14/2017, 03:40 PM |
| Q3 2016 | 145 | $148M | +$33M | -$35.4M | -$2.37M | JNK, HYG, BND, EFA, VNQ | 13F-HR | 11/14/2016, 09:25 PM |
| Q2 2016 | 183 | $147M | +$47.8M | -$53.3M | -$5.54M | JNK, HYG, BND, EFA, VNQ | 13F-HR | 8/11/2016, 04:54 PM |
| Q1 2016 | 154 | $149M | +$26.6M | -$25.3M | +$1.33M | JNK, VEA, BND, EFA, HYG | 13F-HR | 5/12/2016, 11:57 AM |
| Q4 2015 | 158 | $147M | +$24.1M | -$21M | +$3.1M | VEA, JNK, BND, EFA, IVV | 13F-HR | 2/11/2016, 11:59 AM |
| Q3 2015 | 157 | $139M | +$23.3M | -$26.5M | -$3.28M | VEA, JNK, BND, EFA, IVV | 13F-HR | 10/26/2015, 06:02 PM |
| Q2 2015 | 157 | $153M | +$25.1M | -$40.2M | -$15.1M | VEA, JNK, BND, EFA, IVV | 13F-HR | 8/12/2015, 02:21 PM |
| Q1 2015 | 154 | $168M | +$30M | -$49.6M | -$19.6M | VEA, JNK, BND, EFA, IVV | 13F-HR | 5/12/2015, 03:53 PM |
| Q4 2014 | 132 | $185M | +$30.3M | -$37.8M | -$7.47M | VEA, JNK, BND, IVV, EFA | 13F-HR | 2/12/2015, 08:26 AM |
| Q3 2014 | 115 | $189M | +$13.4M | -$15.5M | -$2.1M | VEA, JNK, BND, DJP, IVV | 13F-HR | 11/12/2014, 06:21 PM |
| Q2 2014 | 113 | $198M | +$22.3M | -$20.5M | +$1.71M | VEA, JNK, BND, DJP, IVV | 13F-HR | 8/19/2014, 08:27 AM |
| Q1 2014 | 105 | $193M | +$20.7M | -$34.2M | -$13.5M | VEA, JNK, DJP, BND, IVV | 13F-HR | 5/12/2014, 05:56 PM |
| Q4 2013 | 108 | $203M | $0 | $0 | VEA, JNK, BND, DJP, IVV | 13F-HR | 2/11/2014, 04:13 PM |