| 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 | 970 | $2.51B | +$1.93B | -$1.37B | +$565M | VXUS, IEUR, JPST, EWU, VGK | 13F-HR | 2/14/2025, 11:09 AM |
| Q3 2024 | 858 | $1.97B | +$1.36B | -$1.48B | -$112M | XSOE, FBTC, EMB, EMXC, IVV | 13F-HR | 11/14/2024, 04:24 PM |
| Q2 2024 | 855 | $2.03B | +$1.34B | -$1.21B | +$132M | VXUS, TLT, VWO, IEFA, GSY | 13F-HR | 8/14/2024, 04:30 PM |
| Q1 2024 | 785 | $1.87B | +$950M | -$2.47B | -$1.52B | TQQQ, DIA, DBEU, SPY, GSY | 13F-HR | 5/15/2024, 04:45 PM |
| Q4 2023 | 800 | $3.27B | +$2.5B | -$1.46B | +$1.04B | SPY, DIA, VXUS, QQQ, VPL | 13F-HR | 2/14/2024, 02:32 PM |
| Q3 2023 | 884 | $2.13B | +$1.34B | -$1.46B | -$117M | IXUS, EZU, BBJP, VSGX, MUB | 13F-HR | 11/14/2023, 01:45 PM |
| Q2 2023 | 866 | $2.3B | +$1.37B | -$1.57B | -$201M | ACWX, BIL, SPTI, VSGX, SPY | 13F-HR | 8/9/2023, 04:14 PM |
| Q1 2023 | 910 | $2.47B | +$1.78B | -$1.37B | +$411M | IXUS, ACWI, VEU, URTH, SPTS | 13F-HR | 5/12/2023, 03:17 PM |
| Q4 2022 | 830 | $1.99B | +$1.41B | -$1.35B | +$63.2M | VEU, BBEU, VXUS, SCHF, EMB | 13F-HR | 2/14/2023, 03:45 PM |
| Q3 2022 | 1,002 | $1.86B | +$1.22B | -$1.15B | +$72.5M | IEFA, ACWI, VGK, SCHR, EMXC | 13F-HR | 11/14/2022, 04:17 PM |
| Q2 2022 | 801 | $1.87B | +$1.05B | -$1.82B | -$769M | MUB, EFA, SHYG, CRBN, IXUS | 13F-HR | 8/12/2022, 04:46 PM |
| Q1 2022 | 777 | $2.9B | +$2.29B | -$1.21B | +$1.08B | IXUS, IEMG, SPY, VEU, TLT | 13F-HR | 5/13/2022, 04:53 PM |
| Q4 2021 | 743 | $1.87B | $0 | $0 | VXUS, SCHF, IEFA, IWD, IEF | New Holdings | 2/16/2022, 11:31 AM | |
| Q4 2021 | 743 | $1.87B | +$1.22B | -$1.86B | -$640M | VXUS, SCHF, IEFA, IWD, IEF | 13F-HR | 2/14/2022, 04:26 PM |
| Q3 2021 | 972 | $2.48B | +$1.75B | -$1.25B | +$509M | SPY, EWJ, XSOE, VXUS, PXH | 13F-HR | 11/15/2021, 04:56 PM |
| Q2 2021 | 466 | $917M | $0 | $0 | ANGL, HYS, JNK, EPP, SCHP | New Holdings | 8/24/2021, 03:42 PM | |
| Q2 2021 | 929 | $2B | +$1.41B | -$1.28B | +$125M | ANGL, ACWI, HYS, JNK, IEUR | Restatement | 8/24/2021, 03:38 PM |
| Q1 2021 | 801 | $1.85B | +$1.34B | -$973M | +$369M | HYG, QQQ, TLT, BBIN, SHYG | 13F-HR | 5/17/2021, 04:23 PM |
| Q4 2020 | 588 | $1.45B | +$1.06B | -$1.02B | +$39.8M | VXUS, ACWI, IWM, IEFA, BBIN | 13F-HR | 2/16/2021, 04:00 PM |
| Q3 2020 | 503 | $1.35B | +$909M | -$864M | +$44.4M | EMB, HYG, URTH, EFA, QQQ | 13F-HR | 11/16/2020, 04:02 PM |
| Q2 2020 | 420 | $1.26B | +$781M | -$1.44B | -$657M | IXUS, VEA, SCHF, IEMG, URTH | 13F-HR | 8/14/2020, 03:00 PM |
| Q1 2020 | 353 | $1.83B | +$1.43B | -$672M | +$754M | EFA, IVV, IEV, HYLS, URTH | 13F-HR | 5/15/2020, 04:04 PM |
| Q4 2019 | 278 | $1.18B | +$815M | -$1.09B | -$272M | EFA, ACWI, JNK, SHY, ACWX | 13F-HR | 2/14/2020, 03:08 PM |
| Q3 2019 | 328 | $1.43B | +$1.08B | -$1.17B | -$85.4M | IEMG, VWO, NEAR, USHY, ACWI | 13F-HR | 11/14/2019, 03:47 PM |
| Q2 2019 | 272 | $1.52B | +$1.04B | -$1.29B | -$251M | IEFA, HYG, EZU, GSY, EFA | 13F-HR | 8/14/2019, 03:23 PM |
| Q1 2019 | 307 | $1.75B | +$1.21B | -$1.18B | +$27.6M | TLT, VT, IEMG, JNK, EEM | 13F-HR | 5/15/2019, 03:24 PM |
| Q4 2018 | 279 | $1.65B | +$1.28B | -$447M | +$837M | EWJ, JNK, VGK, MINT, DBEF | 13F-HR | 2/13/2019, 04:12 PM |
| Q3 2018 | 245 | $858M | +$659M | -$820M | -$160M | VGK, HYG, SPY, JPST, EWT | 13F-HR | 11/14/2018, 12:40 PM |
| Q2 2018 | 195 | $1.03B | +$672M | -$899M | -$227M | VEA, EFA, AAXJ, SCHE, MCHI | 13F-HR | 8/14/2018, 01:46 PM |
| Q1 2018 | 215 | $1.29B | +$999M | -$810M | +$189M | EFA, JNK, EWJ, IEUR, DBEF | 13F-HR | 5/14/2018, 04:29 PM |
| Q4 2017 | 165 | $1.1B | +$735M | -$587M | +$149M | SPY, ACWI, IEV, OILNF, SCHF | 13F-HR | 2/13/2018, 02:54 PM |
| Q3 2017 | 208 | $928M | +$564M | -$963M | -$399M | EFA, ACWI, IEUR, SCHF, JNK | 13F-HR | 11/14/2017, 12:46 PM |
| Q2 2017 | 211 | $1.3B | +$732M | -$626M | +$106M | EMB, JNK, HYG, USO, IEFA | 13F-HR | 8/14/2017, 12:26 PM |
| Q1 2017 | 296 | $1.21B | +$696M | -$1.15B | -$454M | JNK, EMB, HYG, SHYG, SCHE | 13F-HR | 5/15/2017, 01:31 PM |
| Q4 2016 | 500 | $1.63B | +$1.15B | -$598M | +$555M | IWM, SPY, EMB, HYS, JNK | 13F-HR | 2/14/2017, 12:43 PM |
| Q3 2016 | 405 | $1.08B | +$604M | -$711M | -$107M | JNK, EMB, EEM, SJB, XIV | 13F-HR | 11/15/2016, 12:00 PM |
| Q2 2016 | 290 | $1.14B | +$629M | -$474M | +$156M | EFA, HYS, SJNK, EMB, EWJ | 13F-HR | 8/15/2016, 10:15 AM |
| Q1 2016 | 238 | $988M | +$697M | -$284M | +$414M | HYS, HYLS, AAXJ, EFA, IEV | 13F-HR | 5/12/2016, 10:37 AM |
| Q4 2015 | 224 | $573M | +$451M | -$270M | +$180M | EEM, IEMG, DBEF, VWO, HYS | 13F-HR | 2/11/2016, 11:40 AM |
| Q3 2015 | 168 | $394M | +$264M | -$352M | -$87.8M | EFA, ACWI, EWJ, VGK, HEFA | 13F-HR | 11/12/2015, 10:21 AM |
| Q2 2015 | 187 | $521M | +$408M | -$360M | +$48.4M | EEM, EFA, UVXY, IWM, VXX | 13F-HR | 8/12/2015, 10:53 AM |
| Q1 2015 | 174 | $479M | +$153M | -$559M | -$406M | EFA, ACWI, XIV, EWT, UVXY | 13F-HR | 5/14/2015, 11:31 AM |
| Q4 2014 | 177 | $890M | +$651M | -$535M | +$116M | EFA, EWJ, EWU, XIV, VXX | 13F-HR | 2/10/2015, 11:59 AM |
| Q3 2014 | 180 | $804M | +$667M | -$381M | +$286M | EEM, EWU, VXX, FEZ, VGK | 13F-HR | 11/12/2014, 11:46 AM |
| Q2 2014 | 169 | $542M | +$399M | -$607M | -$209M | EZU, VGK, EWY, VWO, ACWI | 13F-HR | 8/13/2014, 11:45 AM |
| Q1 2014 | 167 | $724M | +$415M | -$576M | -$160M | VWO, 6699SC, EDZ, EFG, XIV | 13F-HR | 5/14/2014, 01:04 PM |
| Q4 2013 | 183 | $889M | $0 | $0 | VWO, EWJ, EFA, VGK, VXX | 13F-HR | 2/14/2014, 09:36 AM |