| 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 | 307 | $192M | +$7.24M | -$6.24M | +$1M | DGRO, SLYV, VIGI, SPY, DFIS | 13F-HR | 2/12/2025, 05:00 PM |
| Q3 2024 | 302 | $194M | +$8.39M | -$7.92M | +$472K | DGRO, VIGI, SLYV, SPY, DFIS | 13F-HR | 11/12/2024, 11:32 AM |
| Q2 2024 | 318 | $183M | +$8.16M | -$8.04M | +$124K | DGRO, VIGI, SLYV, SPY, DFIS | 13F-HR | 8/7/2024, 03:00 PM |
| Q1 2024 | 330 | $185M | +$12M | -$10.7M | +$1.3M | DGRO, VIGI, SLYV, SPY, DFIS | 13F-HR | 5/15/2024, 04:41 PM |
| Q4 2023 | 336 | $179M | +$5.05M | -$12M | -$6.97M | DGRO, SLYV, VIGI, DFIS, SPY | 13F-HR | 2/14/2024, 04:21 PM |
| Q3 2023 | 316 | $173M | +$8.43M | -$9.8M | -$1.37M | DGRO, VIGI, SLYV, SPY, DFIS | 13F-HR | 11/14/2023, 04:41 PM |
| Q2 2023 | 289 | $183M | +$12M | -$12.6M | -$670K | DGRO, VIGI, SPY, SLYV, DFIS | 13F-HR | 8/14/2023, 04:51 PM |
| Q1 2023 | 289 | $179M | +$2.9M | -$7.69M | -$4.79M | VIGI, DGRO, SPY, SLYV, DFIS | 13F-HR | 5/12/2023, 04:46 PM |
| Q4 2022 | 297 | $175M | +$15.9M | -$11.6M | +$4.3M | VIGI, DGRO, SLYV, SPY, DFIS | 13F-HR | 2/14/2023, 11:30 AM |
| Q3 2022 | 186 | $157M | +$10.7M | -$8.11M | +$2.61M | VIGI, DGRO, SPY, SLYV, DFAE | 13F-HR | 11/14/2022, 08:45 AM |
| Q2 2022 | 184 | $165M | +$17.2M | -$12.3M | +$4.93M | VIGI, DGRO, SPY, SLYV, PHYS | 13F-HR | 8/15/2022, 10:27 AM |
| Q1 2022 | 194 | $185M | +$11.3M | -$10.1M | +$1.14M | VIGI, DGRO, SPY, SLYV, VWO | 13F-HR | 5/16/2022, 04:31 PM |
| Q4 2021 | 201 | $193M | +$10.6M | -$13M | -$2.41M | VIGI, DGRO, SPY, SLYV, VWO | 13F-HR | 2/14/2022, 09:30 AM |
| Q3 2021 | 196 | $182M | +$5.44M | -$7.1M | -$1.66M | VIGI, DGRO, SPY, VWO, SLYV | 13F-HR | 11/12/2021, 09:48 AM |
| Q2 2021 | 202 | $192M | +$13.3M | -$13.6M | -$219K | VIGI, DGRO, SPY, VWO, SLYV | 13F-HR | 8/13/2021, 06:05 PM |
| Q1 2021 | 196 | $183M | +$10.6M | -$13.3M | -$2.67M | VIGI, DGRO, SPY, SLYV, VWO | 13F-HR | 5/17/2021, 05:16 PM |
| Q4 2020 | 191 | $164M | +$16M | -$15.3M | +$634K | VIGI, SPY, DGRO, VWO, SLYV | 13F-HR | 2/16/2021, 11:04 AM |
| Q3 2020 | 186 | $135M | +$6.51M | -$12.6M | -$6.07M | SPY, VIGI, PHYS, VWO, SLYV | 13F-HR | 11/16/2020, 02:44 PM |
| Q2 2020 | 179 | $134M | +$20M | -$34M | -$14M | SPY, VIGI, VWO, PHYS, SLYV | 13F-HR | 8/13/2020, 04:34 PM |
| Q1 2020 | 193 | $122M | +$7.24M | -$36.4M | -$29.1M | SPY, EFA, VWO, SLYV, NTIC | 13F-HR | 5/15/2020, 11:34 AM |
| Q4 2019 | 211 | $208M | +$6.99M | -$43.6M | -$36.6M | SPY, EFA, NTIC, VWO, DFE | 13F-HR | 2/5/2020, 04:41 PM |
| Q3 2019 | 227 | $236M | +$15M | -$29.8M | -$14.9M | EFA, SPY, NTIC, TOTL, BXC | 13F-HR | 11/12/2019, 09:32 AM |
| Q2 2019 | 232 | $253M | +$13.2M | -$22.4M | -$9.14M | EFA, SPY, NTIC, VWO, SAMG | Restatement | 8/13/2019, 12:59 PM |
| Q1 2019 | 220 | $267M | +$17.9M | -$40.5M | -$22.6M | EFA, SPY, NTIC, PCMI, VWO | 13F-HR | 5/13/2019, 03:49 PM |
| Q4 2018 | 228 | $262M | +$18.9M | -$27.6M | -$8.63M | EFA, NTIC, SPY, BXC, SAMG | 13F-HR | 2/8/2019, 04:41 PM |
| Q3 2018 | 230 | $333M | +$17.6M | -$29.2M | -$11.6M | EFA, NTIC, SPY, BXC, OOMA | 13F-HR | 11/14/2018, 09:53 AM |
| Q2 2018 | 225 | $345M | +$8.81M | -$5.52M | +$3.3M | EFA, NTIC, BXC, SPY, INBK | 13F-HR | 8/14/2018, 03:51 PM |
| Q1 2018 | 220 | $291M | +$9.46M | -$28.4M | -$19M | EFA, SPY, ADUS, INBK, HIL | 13F-HR | 5/15/2018, 03:16 PM |
| Q4 2017 | 228 | $359M | +$24.2M | -$52.4M | -$28.3M | EFA, SPY, INBK, AFHIF, NTIC | 13F-HR | 1/25/2018, 03:41 PM |
| Q3 2017 | 224 | $380M | +$23.6M | -$49.7M | -$26.1M | EFA, AFHIF, SPY, CNTY, HDSN | 13F-HR | 11/14/2017, 02:56 PM |
| Q2 2017 | 227 | $383M | +$23.3M | -$44.7M | -$21.4M | HDSN, EFA, AFHIF, SPY, CNTY | 13F-HR | 8/14/2017, 01:01 PM |
| Q1 2017 | 226 | $394M | +$35.6M | -$46.2M | -$10.6M | HDSN, EFA, SPY, CNTY, AFHIF | 13F-HR | 5/15/2017, 02:45 PM |
| Q4 2016 | 217 | $412M | +$19.5M | -$47.8M | -$28.2M | HDSN, AFHIF, AXTI, CNTY, ADUS | 13F-HR | 2/14/2017, 12:40 PM |
| Q3 2016 | 224 | $401M | +$12.4M | -$31.7M | -$19.2M | HDSN, AXTI, AFHIF, ADUS, PCMI | 13F-HR | 11/14/2016, 03:13 PM |
| Q2 2016 | 225 | $379M | +$14.3M | -$47.6M | -$33.3M | AFHIF, HDSN, AXTI, ACIC, FARM | 13F-HR | 8/15/2016, 03:04 PM |
| Q1 2016 | 227 | $402M | +$14.7M | -$61.6M | -$46.9M | AFHIF, ACIC, MPAA, HIL, HDSN | 13F-HR | 5/16/2016, 03:22 PM |
| Q4 2015 | 239 | $461M | +$11.4M | -$47.7M | -$36.3M | AFHIF, CNTY, JBSS, TISUQ, HIL | 13F-HR | 2/12/2016, 08:10 AM |
| Q3 2015 | 249 | $477M | +$24M | -$49M | -$25M | AFHIF, JBSS, ADUS, CNTY, MPAA | 13F-HR | 11/16/2015, 03:14 PM |
| Q2 2015 | 255 | $561M | +$32.5M | -$39.1M | -$6.53M | AFHIF, HIL, JBSS, ADUS, CNTY | 13F-HR | 8/14/2015, 03:11 PM |
| Q1 2015 | 260 | $566M | +$74.4M | -$54.7M | +$19.6M | AFHIF, JBSS, ACIC, HDSN, GPX | 13F-HR | 5/15/2015, 04:21 PM |
| Q4 2014 | 241 | $547M | +$41.3M | -$63.9M | -$22.7M | JBSS, ACIC, AFHIF, MPAA, GPX | 13F-HR | 2/17/2015, 01:41 PM |
| Q3 2014 | 250 | $538M | +$37.2M | -$60.9M | -$23.7M | JBSS, AFHIF, MPAA, HIL, ACIC | 13F-HR | 11/14/2014, 02:38 PM |
| Q2 2014 | 265 | $592M | +$36.8M | -$67.3M | -$30.4M | HIL, JBSS, AFHIF, ACIC, MPAA | 13F-HR | 8/13/2014, 04:51 PM |
| Q1 2014 | 277 | $624M | +$52M | -$36.8M | +$15.1M | HIL, CNTY, MPAA, MTRX, FLXS | 13F-HR | 5/15/2014, 03:40 PM |
| Q4 2013 | 253 | $604M | $0 | $0 | ANIK, ACETQ, BBSI, TISUQ, MPAA | Restatement | 3/21/2014, 12:56 PM |