| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 231 | $927M | +$18.9M | -$24.2M | -$5.37M | VV, BND, VEU, SPTL, USIG | 13F-HR | 11/14/2024, 04:31 PM |
| Q2 2024 | 228 | $884M | +$30.7M | -$21.2M | +$9.49M | VV, BND, VEU, SPTL, USIG | 13F-HR | 8/14/2024, 11:10 AM |
| Q1 2024 | 241 | $876M | +$113M | -$80.2M | +$33.1M | VV, BND, VEU, USIG, SPTL | 13F-HR | 5/15/2024, 10:44 AM |
| Q4 2023 | 230 | $831M | +$206M | -$245M | -$38.4M | VV, BND, SPTL, USIG, VEU | 13F-HR | 2/14/2024, 11:17 AM |
| Q3 2023 | 221 | $803M | +$79.2M | -$112M | -$33M | VV, BND, HYG, VEU, IEI | 13F-HR | 11/14/2023, 11:00 AM |
| Q2 2023 | 236 | $859M | +$138M | -$110M | +$27.4M | VV, HYG, BND, LQD, IEI | 13F-HR | 8/14/2023, 11:14 AM |
| Q1 2023 | 230 | $803M | +$52M | -$40.7M | +$11.3M | VV, BND, VEU, IEI, LQD | 13F-HR | 5/15/2023, 01:45 PM |
| Q4 2022 | 239 | $769M | +$8.68M | -$54.7M | -$46M | VV, BND, VEU, LQD, HYG | 13F-HR | 2/14/2023, 09:45 AM |
| Q3 2022 | 234 | $774M | +$32.3M | -$14M | +$18.3M | BND, VV, IEI, HYG, LQD | 13F-HR | 11/14/2022, 09:25 AM |
| Q2 2022 | 245 | $803M | +$72.1M | -$27.7M | +$44.4M | VV, BND, IEI, LQD, HYG | 13F-HR | 8/15/2022, 09:44 AM |
| Q1 2022 | 264 | $875M | +$143M | -$102M | +$41.6M | VV, BND, HYG, LQD, IEI | 13F-HR | 5/16/2022, 10:49 AM |
| Q4 2021 | 262 | $886M | +$57.6M | -$17.9M | +$39.7M | VV, BND, HYG, TLT, IVV | 13F-HR | 2/14/2022, 09:58 AM |
| Q3 2021 | 253 | $817M | +$64.1M | -$9.93M | +$54.2M | HYG, TLT, VV, LQD, BND | 13F-HR | 11/15/2021, 09:48 AM |
| Q2 2021 | 248 | $766M | +$17.9M | -$1.91B | -$1.89B | HYG, TLT, LQD, IVV, VV | 13F-HR | 8/16/2021, 12:12 PM |
| Q1 2021 | 655 | $2.54B | +$240M | -$81.9M | +$158M | HYG, VV, LQD, TLT, BND | 13F-HR | 5/17/2021, 09:38 AM |
| Q4 2020 | 624 | $2.32B | +$201M | -$82.3M | +$119M | HYG, VV, LQD, TLT, BND | 13F-HR | 3/5/2021, 12:48 PM |
| Q3 2020 | 584 | $2.02B | +$253M | -$229M | +$24.6M | HYG, VV, BND, TLT, LQD | 13F-HR | 11/16/2020, 09:21 AM |
| Q2 2020 | 596 | $1.9B | +$190M | -$306M | -$116M | BND, VV, HYG, VEU, IVV | 13F-HR | 8/14/2020, 08:15 AM |
| Q1 2020 | 571 | $1.81B | +$254M | -$174M | +$80.3M | BND, HYG, TLT, LQD, IGOV | 13F-HR | 5/15/2020, 10:17 AM |
| Q4 2019 | 633 | $2.03B | +$155M | -$81.4M | +$74M | BND, VV, VEU, HYG, IVV | 13F-HR | 2/14/2020, 08:51 AM |
| Q3 2019 | 610 | $1.86B | +$131M | -$169M | -$38.8M | BND, VV, IVV, HYG, VEU | Restatement | 11/26/2019, 09:59 AM |
| Q2 2019 | 614 | $1.87B | +$221M | -$122M | +$98.4M | BND, VV, IVV, VEU, IJR | 13F-HR | 8/14/2019, 09:26 AM |
| Q1 2019 | 608 | $1.72B | +$177M | -$108M | +$68.5M | BND, IVV, VV, HYG, IJR | 13F-HR | 5/15/2019, 09:03 AM |
| Q4 2018 | 552 | $1.5B | +$141M | -$158M | -$17.4M | BND, IVV, VV, IJR, VEU | 13F-HR | 2/14/2019, 08:36 AM |
| Q3 2018 | 588 | $1.71B | +$146M | -$37.7M | +$109M | HYG, IVV, BND, IJR, VV | 13F-HR | 11/14/2018, 08:27 AM |
| Q2 2018 | 550 | $1.54B | +$133M | -$133M | -$526K | HYG, IVV, BND, IJR, IJH | 13F-HR | 8/14/2018, 09:32 AM |
| Q1 2018 | 542 | $1.5B | +$138M | -$143M | -$4.2M | HYG, IVV, BND, QQQ, IJR | 13F-HR | 5/15/2018, 09:05 AM |
| Q4 2017 | 542 | $1.56B | +$252M | -$238M | +$14.4M | HYG, IVV, JNK, QQQ, BND | 13F-HR | 2/14/2018, 10:19 AM |
| Q3 2017 | 523 | $1.5B | +$146M | -$91.2M | +$54.6M | JNK, HYG, IVV, QQQ, BND | 13F-HR | 11/14/2017, 08:57 AM |
| Q2 2017 | 498 | $1.41B | +$166M | -$71.9M | +$94.4M | JNK, HYG, IVV, QQQ, EFA | 13F-HR | 8/14/2017, 08:52 AM |
| Q1 2017 | 485 | $1.29B | +$227M | -$121M | +$107M | JNK, HYG, QQQ, IVV, MDY | 13F-HR | 5/15/2017, 08:42 AM |
| Q4 2016 | 451 | $1.15B | +$199M | -$33.4M | +$165M | JNK, LQD, TLT, HYG, QQQ | 13F-HR | 2/14/2017, 09:22 AM |
| Q3 2016 | 432 | $980M | +$151M | -$34.4M | +$116M | JNK, LQD, TLT, QQQ, IVV | 13F-HR | 11/14/2016, 10:31 AM |
| Q2 2016 | 406 | $855M | +$146M | -$17.8M | +$128M | JNK, TLT, LQD, BWX, QQQ | 13F-HR | 8/15/2016, 09:07 AM |
| Q1 2016 | 381 | $718M | +$104M | -$68M | +$35.8M | JNK, BWX, QQQ, TLT, LQD | 13F-HR | 5/16/2016, 10:23 AM |
| Q4 2015 | 365 | $676M | +$167M | -$77.1M | +$89.9M | QQQ, LQD, BWX, TLT, JNK | 13F-HR | 2/12/2016, 09:43 AM |
| Q3 2015 | 57 | $80.1M | $0 | $0 | VTI, BND, VTV, V, VWO | New Holdings | 11/19/2015, 04:11 PM | |
| Q3 2015 | 322 | $556M | +$116M | -$80.4M | +$35.2M | QQQ, MDY, RWO, IEF, IJR | 13F-HR | 11/16/2015, 12:10 PM |
| Q2 2015 | 329 | $565M | +$136M | -$73.7M | +$62.5M | QQQ, SPY, MDY, JNK, RWO | 13F-HR | 8/14/2015, 03:44 PM |
| Q1 2015 | 330 | $513M | $0 | $0 | QQQ, SPY, MDY, RWO, IBB | 13F-HR | 5/15/2015, 04:06 PM |