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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 117 | $630M | +$57.7M | -$49M | +$8.69M | QQQ, VIGI, BIL, SCHX, SCHG | 13F-HR | 11/12/2025, 08:54 AM |
| Q2 2025 | 112 | $581M | +$43.5M | -$42.6M | +$839K | QQQ, VIGI, KRE, SCHG, SCHX | 13F-HR | 7/31/2025, 02:12 PM |
| Q1 2025 | 115 | $526M | +$30.2M | -$23.5M | +$6.75M | QQQ, VIGI, SCHG, BIL, XLE | 13F-HR | 5/1/2025, 10:06 AM |
| Q4 2024 | 114 | $546M | +$91.9M | -$57.8M | +$34.1M | QQQ, VIGI, SCHG, SCHX, BIL | 13F-HR | 1/15/2025, 11:55 AM |
| Q3 2024 | 111 | $532M | +$24.4M | -$28.9M | -$4.53M | QQQ, VIGI, ICOW, TBIL, SCHG | 13F-HR | 10/9/2024, 08:40 AM |
| Q2 2024 | 114 | $514M | +$46.1M | -$44.1M | +$2.05M | QQQ, VIGI, ICOW, SCHG, SCHX | 13F-HR | 7/18/2024, 11:26 AM |
| Q1 2024 | 115 | $512M | +$29M | -$38.2M | -$9.17M | QQQ, ICOW, VIGI, SCHG, XLE | 13F-HR | 4/12/2024, 10:09 AM |
| Q4 2023 | 112 | $484M | +$79.6M | -$70.3M | +$9.24M | QQQ, ICOW, VIGI, SCHG, SCHX | 13F-HR | 1/17/2024, 08:55 AM |
| Q3 2023 | 108 | $427M | +$64M | -$66.6M | -$2.62M | QQQ, JEPI, XLE, SCHG, SCHX | 13F-HR | 10/17/2023, 10:42 AM |
| Q2 2023 | 102 | $273M | $0 | -$108K | -$108K | VO, XLE, VNQ, SCHD, SCHX | 13F-HR | 7/11/2023, 10:28 AM |
| Q1 2023 | 104 | $363M | +$108K | $0 | +$108K | VO, QQQ, XLE, VNQ, SCHD | 13F-HR | 5/4/2023, 03:14 PM |
| Q4 2022 | 103 | $400M | +$11.9M | -$11.3M | +$535K | VO, QQQ, XLE, VNQ, SCHD | 13F-HR | 2/6/2023, 09:56 AM |
| Q3 2022 | 101 | $377M | +$39.8M | -$4.98M | +$34.9M | QQQ, VO, VNQ, SCHX, AAPL | 13F-HR | 10/13/2022, 10:01 AM |
| Q2 2022 | 101 | $366M | +$28.7M | -$41.7M | -$12.9M | QQQ, VO, SCHX, AAPL, SCHG | 13F-HR | 7/26/2022, 01:11 PM |
| Q1 2022 | 105 | $460M | +$60.1M | -$9.18M | +$50.9M | QQQ, VO, SCHX, JPST, AAPL | 13F-HR | 4/28/2022, 02:44 PM |
| Q4 2021 | 106 | $453M | +$35.2M | -$25.3M | +$9.88M | QQQ, VO, AAPL, SCHX, SCHG | 13F-HR | 1/18/2022, 01:43 PM |
| Q3 2021 | 109 | $422M | +$37M | -$29.8M | +$7.24M | QQQ, VO, LPRO, SCHX, SCHD | 13F-HR | 11/1/2021, 09:41 AM |
| Q2 2021 | 115 | $426M | +$37.9M | -$39.8M | -$1.84M | QQQ, VO, LPRO, SCHD, SCHX | 13F-HR | 7/23/2021, 03:28 PM |
| Q1 2021 | 112 | $392M | +$20M | -$38.8M | -$18.8M | QQQ, VO, LPRO, ICLN, SCHX | 13F-HR | 5/3/2021, 02:27 PM |
| Q4 2020 | 107 | $396M | +$18.6M | -$27.8M | -$9.21M | QQQ, VO, LPRO, ICLN, AAPL | 13F-HR | 2/2/2021, 12:40 PM |
| Q3 2020 | 101 | $346M | +$50.4M | -$21.1M | +$29.4M | QQQ, VO, LPRO, AAPL, SCHG | 13F-HR | 11/12/2020, 09:20 AM |
| Q2 2020 | 98 | $292M | +$100M | -$78.2M | +$21.8M | QQQ, VO, LPRO, ICLN, SCHX | 13F-HR | 7/28/2020, 09:14 PM |
| Q1 2020 | 94 | $227M | +$36.3M | -$18.2M | +$18.1M | SCHE, SCHA, SPY, SCHX, ICLN | 13F-HR | 5/5/2020, 10:43 AM |
| Q4 2019 | 101 | $271M | +$15.6M | -$38.4M | -$22.8M | SCHE, SCHA, SCHX, SCHG, AAPL | 13F-HR | 1/17/2020, 12:21 PM |
| Q3 2019 | 98 | $270M | +$20.1M | -$14M | +$6.06M | SCHE, SCHA, COMT, SCHX, SCHG | Restatement | 11/7/2019, 12:02 PM |
| Q2 2019 | 95 | $265M | +$32.4M | -$30.9M | +$1.48M | SCHE, SCHA, COMT, SCHX, SCHG | 13F-HR | 8/1/2019, 03:50 PM |
| Q1 2019 | 91 | $254M | +$27M | -$13.6M | +$13.4M | SCHE, SCHA, SGOL, COMT, SCHX | 13F-HR | 5/10/2019, 06:09 PM |
| Q4 2018 | 90 | $214M | +$33M | -$30.2M | +$2.75M | SCHA, SCHE, SGOL, COMT, SCHX | 13F-HR | 2/8/2019, 04:29 PM |
| Q3 2018 | 88 | $249M | +$22.7M | -$31.9M | -$9.2M | SCHA, SCHE, SCHF, SCHX, USCI | 13F-HR | 11/9/2018, 07:31 AM |
| Q2 2018 | 89 | $246M | +$27.1M | -$21.1M | +$6.04M | SCHA, SCHF, SCHE, SCHG, USCI | 13F-HR | 8/13/2018, 02:04 PM |
| Q1 2018 | 87 | $234M | +$40.1M | -$18M | +$22.1M | SCHA, SCHG, SCHE, SCHF, USCI | 13F-HR | 4/19/2018, 06:31 PM |
| Q4 2017 | 93 | $212M | +$29.7M | -$40.3M | -$10.6M | SCHA, SCHG, USCI, SGOL, AAPL | 13F-HR | 2/14/2018, 01:46 PM |
| Q3 2017 | 88 | $211M | +$36.1M | -$38.5M | -$2.4M | SCHA, SCHG, SCHE, SCHF, AAPL | 13F-HR | 10/13/2017, 05:13 PM |
| Q2 2017 | 92 | $202M | +$60.3M | -$3.83M | +$56.4M | SCHA, SCHE, SCHG, AAPL, XOM | 13F-HR | 7/17/2017, 08:18 AM |
| Q1 2017 | 75 | $143M | +$24.9M | -$33M | -$8.09M | SCHE, AAPL, XOM, HON, JPM | 13F-HR | 4/24/2017, 09:56 PM |
| Q4 2016 | 86 | $146M | +$36.8M | -$33.8M | +$2.95M | SCHE, XOM, JNJ, AAPL, HON | 13F-HR | 2/14/2017, 10:10 AM |
| Q3 2016 | 85 | $138M | +$16.1M | -$20.9M | -$4.82M | XOM, JNJ, JPM, AMLP, AAPL | 13F-HR | 11/14/2016, 11:21 AM |
| Q2 2016 | 73 | $139M | +$12.5M | -$15.6M | -$3.12M | XOM, JNJ, HON, JPM, AMLP | 13F-HR | 8/10/2016, 04:58 PM |
| Q1 2016 | 73 | $138M | +$28.2M | -$16.4M | +$11.7M | XOM, SBUX, JNJ, HON, AIG | 13F-HR | 5/2/2016, 12:17 PM |
| Q4 2015 | 72 | $127M | +$22.1M | -$12M | +$10.1M | XOM, SBUX, JPM, JNJ, HD | 13F-HR | 1/11/2016, 08:14 PM |
| Q3 2015 | 68 | $111M | +$12M | -$24.4M | -$12.4M | XOM, SBUX, LLY, JPM, WSM | 13F-HR | 10/16/2015, 09:03 AM |
| Q2 2015 | 74 | $133M | +$27.5M | -$28.5M | -$995K | XOM, JPM, LLY, WSM, SBUX | 13F-HR | 7/16/2015, 07:03 PM |
| Q1 2015 | 87 | $134M | $0 | $0 | XOM, AAPL, HUM, JNJ, JPM | 13F-HR | 4/20/2015, 07:41 PM | |
| Q4 2014 | 87 | $143M | +$19.1M | -$6.5M | +$12.6M | XOM, AAPL, HUM, JNJ, JPM | 13F-HR | 1/14/2015, 09:27 PM |
| Q3 2014 | 83 | $127M | +$14.2M | -$23.9M | -$9.73M | XOM, AAPL, HUM, JNJ, NSC | 13F-HR | 10/15/2014, 06:19 PM |
| Q2 2014 | 88 | $139M | +$17.4M | -$8.43M | +$8.99M | GDX, XOM, HUM, JNJ, AAPL | 13F-HR | 7/11/2014, 02:19 PM |
| Q1 2014 | 78 | $127M | +$23.1M | -$18.6M | +$4.46M | GDX, SCHE, JNJ, HUM, JPM | 13F-HR | 4/17/2014, 07:34 PM |
| Q4 2013 | 76 | $124M | $0 | $0 | TBF, SCHE, GDX, JPM, SBUX | 13F-HR | 1/10/2014, 06:34 PM |