| 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 | 104 | $298M | +$41.7M | -$118M | -$76.7M | VOO, IBIT, TSLA, PAAS, GOOG | 13F-HR | 1/31/2025, 07:58 PM |
| Q3 2024 | 119 | $362M | +$75.8M | -$49M | +$26.8M | VOO, EMB, IBIT, TSLA, GOLD | 13F-HR | 10/31/2024, 05:49 PM |
| Q2 2024 | 111 | $316M | +$82M | -$52.6M | +$29.3M | VOO, IBIT, GOOG, GOLD, PAAS | 13F-HR | 7/23/2024, 09:53 PM |
| Q1 2024 | 108 | $281M | +$68.8M | -$92M | -$23.2M | VOO, MSTR, GOLD, GOOG, PAAS | 13F-HR | 4/19/2024, 12:33 PM |
| Q4 2023 | 109 | $265M | +$32.6M | -$25.8M | +$6.81M | VOO, MSTR, PAAS, DIA, SLV | 13F-HR | 1/12/2024, 10:50 AM |
| Q3 2023 | 96 | $233M | +$51.5M | -$36.4M | +$15.1M | VOO, DIA, AGG, MSTR, SLV | 13F-HR | 11/6/2023, 05:47 PM |
| Q2 2023 | 91 | $219M | +$18.4M | -$18M | +$381K | VOO, EMB, AGG, PAAS, XME | 13F-HR | 8/2/2023, 06:14 PM |
| Q1 2023 | 89 | $219M | +$38.3M | -$68.3M | -$30M | VOO, EMB, PAAS, AGG, GOLD | 13F-HR | 4/24/2023, 09:40 PM |
| Q4 2022 | 95 | $241M | +$90.7M | -$100M | -$9.42M | VOO, USFR, MOAT, QUAL, EMB | 13F-HR | 2/6/2023, 06:22 PM |
| Q3 2022 | 79 | $236M | +$50.3M | -$70.2M | -$19.8M | TLT, VOO, XLE, AGG, QUAL | 13F-HR | 10/13/2022, 07:01 AM |
| Q2 2022 | 100 | $270M | +$259M | -$252M | +$7.05M | TLT, VOO, AGG, IAU, MTUM | 13F-HR | 7/15/2022, 05:58 PM |
| Q1 2022 | 74 | $267M | +$232M | -$251M | -$19.3M | VUSB, QQQ, VTI, MGK, VNQ | 13F-HR | 5/4/2022, 09:41 PM |
| Q4 2021 | 104 | $289M | +$65.3M | -$92.4M | -$27.1M | VOO, AGG, MTUM, QUAL, USMV | 13F-HR | 1/31/2022, 03:24 PM |
| Q3 2021 | 101 | $298M | +$47M | -$57.4M | -$10.4M | VOO, TLT, AGG, MTUM, SHYG | 13F-HR | 11/2/2021, 06:20 PM |
| Q2 2021 | 112 | $315M | +$70.8M | -$58.5M | +$12.3M | VOO, VWO, AGG, MTUM, SHYG | 13F-HR | 7/29/2021, 03:21 PM |
| Q1 2021 | 111 | $290M | +$66.7M | -$61.2M | +$5.5M | VOO, AGG, VWO, MTUM, SHYG | 13F-HR | 4/28/2021, 08:20 AM |
| Q4 2020 | 99 | $276M | +$53.4M | -$40.6M | +$12.8M | VOO, AGG, IAU, VWO, SHYG | 13F-HR | 2/2/2021, 07:49 PM |
| Q3 2020 | 91 | $243M | +$42.2M | -$39.6M | +$2.62M | AGG, VOO, IAU, VWO, SHYG | 13F-HR | 10/21/2020, 05:02 PM |
| Q2 2020 | 89 | $231M | +$54.6M | -$72.4M | -$17.7M | AGG, VOO, IAU, VWO, USMV | 13F-HR | 7/17/2020, 05:36 PM |
| Q1 2020 | 84 | $223M | +$61.5M | -$75.9M | -$14.4M | VOO, IAU, AGG, IEF, VXUS | 13F-HR | 4/20/2020, 03:15 PM |
| Q4 2019 | 83 | $270M | +$94.4M | -$37.6M | +$56.8M | VOO, EMB, VXUS, MTUM, IAU | 13F-HR | 1/23/2020, 04:54 PM |
| Q3 2019 | 72 | $205M | +$94.7M | -$119M | -$24.3M | VOO, TLT, SHV, IAU, IEF | 13F-HR | 11/8/2019, 04:18 PM |
| Q2 2019 | 68 | $226M | +$35.1M | -$39.8M | -$4.64M | SHV, VYM, EMB, SCHD, DVY | 13F-HR | 8/2/2019, 05:14 PM |
| Q1 2019 | 59 | $226M | +$125M | -$65.1M | +$60M | SHV, EMB, VYM, TLT, SCHD | 13F-HR | 5/3/2019, 05:33 PM |
| Q4 2018 | 44 | $157M | +$27.7M | -$92.9M | -$65.3M | MINT, FLOT, VYM, SCHD, VZ | 13F-HR | 2/7/2019, 08:11 AM |
| Q3 2018 | 68 | $237M | +$112M | -$25.8M | +$86M | MINT, VYM, FLOT, IWD, SCHD | 13F-HR | 11/1/2018, 04:11 PM |
| Q2 2018 | 56 | $143M | +$24.4M | -$88.4M | -$64M | VYM, IWD, SCHD, VIG, MSFT | 13F-HR | 7/26/2018, 04:04 PM |
| Q1 2018 | 79 | $206M | +$56.6M | -$63.5M | -$6.91M | VEU, VYM, IWD, VIG, SCHD | 13F-HR | 4/30/2018, 08:54 AM |
| Q4 2017 | 79 | $216M | +$43.3M | -$31.4M | +$11.9M | VEU, VYM, IDV, IWD, VIG | 13F-HR | 2/9/2018, 03:43 PM |
| Q3 2017 | 81 | $195M | +$21.1M | -$24.5M | -$3.41M | VEU, VYM, IDV, IWD, MSFT | Restatement | 10/27/2017, 01:59 PM |
| Q2 2017 | 88 | $191M | +$76.1M | -$53.4M | +$22.7M | VEU, IDV, VYM, IWD, MSFT | 13F-HR | 7/24/2017, 02:56 PM |
| Q1 2017 | 74 | $167M | +$56.5M | -$51.9M | +$4.63M | VYM, XLP, MSFT, IDV, IWD | 13F-HR | 4/7/2017, 03:25 PM |
| Q4 2016 | 76 | $157M | +$39.9M | -$37.8M | +$2.17M | XLP, VYM, MSFT, XOM, DVY | 13F-HR | 1/6/2017, 03:12 PM |
| Q3 2016 | 78 | $154M | +$22.1M | -$45.6M | -$23.6M | XLP, GLD, LXK, MSFT, VYM | 13F-HR | 10/18/2016, 11:20 AM |
| Q2 2016 | 76 | $178M | +$42.8M | -$43.4M | -$599K | XLP, GLD, XOM, T, VYM | 13F-HR | 7/13/2016, 08:33 PM |
| Q1 2016 | 78 | $172M | +$61.4M | -$110M | -$48.4M | XLP, GAS, PNY, ADT, VYM | 13F-HR | 5/9/2016, 07:44 AM |
| Q4 2015 | 91 | $214M | +$81M | -$21.4M | +$59.5M | SPY, XLP, XLK, CPB, VYM | 13F-HR | 2/1/2016, 08:23 PM |
| Q3 2015 | 74 | $144M | +$45.7M | -$107M | -$60.9M | SPY, XLK, CPB, PFE, XOM | 13F-HR | 11/9/2015, 09:38 PM |
| Q2 2015 | 107 | $215M | +$29.4M | -$50M | -$20.6M | SPY, XLK, AAPL, M, PFE | 13F-HR | 8/7/2015, 06:10 PM |
| Q1 2015 | 116 | $239M | +$55M | -$64.5M | -$9.56M | SPY, XLK, AAPL, LMT, M | 13F-HR | 5/5/2015, 04:53 PM |
| Q4 2014 | 121 | $248M | +$75.9M | -$68.8M | +$7.03M | SPY, AAPL, MRK, JNJ, INTC | 13F-HR | 2/4/2015, 03:31 PM |
| Q3 2014 | 119 | $234M | +$45.9M | -$62.7M | -$16.8M | AMAT, AAPL, MRK, SPY, JNJ | 13F-HR | 10/28/2014, 12:55 PM |
| Q2 2014 | 126 | $255M | +$64.1M | -$41.9M | +$22.2M | AMAT, AAPL, MRK, SPY, GE | 13F-HR | 7/23/2014, 04:44 PM |
| Q1 2014 | 116 | $231M | +$52M | -$65.6M | -$13.6M | AMAT, AAPL, SPY, GE, BAC | 13F-HR | 4/24/2014, 06:12 PM |
| Q4 2013 | 122 | $238M | $0 | $0 | LIFE, SPY, GE, AAPL, SBUX | 13F-HR | 2/5/2014, 04:27 PM |