| 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 | 218 | $4.41B | +$183M | -$302M | -$119M | JMBS, EMXC, SPTS, VTV, FTEC | 13F-HR | 2/4/2025, 05:04 PM |
| Q3 2024 | 225 | $4.66B | +$1.2B | -$1.32B | -$114M | JMBS, EMXC, SPTS, VTV, FTEC | 13F-HR | 11/8/2024, 12:55 PM |
| Q2 2024 | 209 | $4.51B | +$195M | -$316M | -$121M | JMBS, TLH, EMXC, VTV, MCHI | 13F-HR | 7/30/2024, 11:45 AM |
| Q1 2024 | 213 | $4.66B | +$231M | -$267M | -$36.1M | JMBS, TLH, EMXC, VTV, USFR | 13F-HR | 5/9/2024, 12:06 PM |
| Q4 2023 | 227 | $4.51B | +$543M | -$834M | -$291M | JMBS, TLH, USFR, MCHI, VTV | 13F-HR | 2/13/2024, 06:13 PM |
| Q3 2023 | 202 | $4.48B | +$1.06B | -$948M | +$113M | TLH, MCHI, USFR, MBB, SDY | 13F-HR | 11/14/2023, 03:23 PM |
| Q2 2023 | 175 | $4.73B | +$500M | -$515M | -$15.3M | TLH, USFR, MCHI, MBB, KXI | 13F-HR | 8/10/2023, 05:56 PM |
| Q1 2023 | 203 | $4.72B | +$546M | -$465M | +$81.2M | TLH, USFR, MCHI, MBB, KXI | 13F-HR | 5/12/2023, 02:00 PM |
| Q4 2022 | 204 | $4.48B | +$646M | -$452M | +$194M | TLH, USFR, MCHI, MBB, LQD | 13F-HR | 2/14/2023, 03:05 PM |
| Q3 2022 | 210 | $4B | +$603M | -$865M | -$262M | TLH, MBB, LQD, IQLT, USFR | 13F-HR | 11/14/2022, 01:13 PM |
| Q2 2022 | 236 | $4.61B | +$914M | -$797M | +$118M | USFR, QUAL, LQD, MBB, IQLT | 13F-HR | 8/2/2022, 02:24 PM |
| Q1 2022 | 260 | $5.06B | +$1.1B | -$1.01B | +$89.4M | QUAL, USFR, IQLT, HYEM, LQDH | 13F-HR | 5/12/2022, 04:54 PM |
| Q4 2021 | 262 | $5.18B | +$933M | -$873M | +$60.4M | QUAL, USFR, IQLT, IGHG, HYEM | 13F-HR | 2/11/2022, 01:36 PM |
| Q3 2021 | 290 | $4.96B | +$332M | -$73.5M | +$258M | QUAL, IWN, IQLT, IGHG, HYEM | 13F-HR | 11/9/2021, 03:59 PM |
| Q2 2021 | 314 | $4.83B | +$726M | -$450M | +$275M | QUAL, IWN, IGHG, HYEM, IQLT | 13F-HR | 8/4/2021, 07:43 PM |
| Q1 2021 | 296 | $4.38B | +$971M | -$757M | +$214M | QUAL, LMBS, IWN, IGHG, IQLT | 13F-HR | 5/14/2021, 05:20 PM |
| Q4 2020 | 277 | $4.07B | +$1.21B | -$961M | +$251M | QUAL, MCHI, LMBS, IGHG, IQLT | 13F-HR | 2/8/2021, 09:53 PM |
| Q3 2020 | 247 | $3.56B | +$244M | -$2.62M | +$242M | QUAL, IGIB, LMBS, SHY, MCHI | 13F-HR | 11/12/2020, 03:06 PM |
| Q2 2020 | 247 | $3.19B | +$1.13B | -$1.02B | +$104M | QUAL, IGIB, LMBS, SHY, MCHI | 13F-HR | 8/14/2020, 09:58 AM |
| Q1 2020 | 201 | $2.82B | +$337M | -$361M | -$23.8M | SCHP, SHY, LMBS, MCHI, QUAL | 13F-HR | 5/13/2020, 05:17 PM |
| Q4 2019 | 225 | $3.09B | +$8.32M | -$79.9M | -$71.6M | SHY, SCHP, MCHI, QUAL, IQLT | 13F-HR | 2/13/2020, 04:57 PM |
| Q3 2019 | 221 | $3.05B | +$377M | -$363M | +$14.1M | SHY, SCHP, MCHI, QUAL, IQLT | 13F-HR | 11/14/2019, 03:04 PM |
| Q2 2019 | 221 | $3.01B | +$465M | -$607M | -$142M | SHY, USFR, MCHI, QUAL, XLV | 13F-HR | 8/9/2019, 10:55 AM |
| Q1 2019 | 251 | $3.08B | +$1.7B | -$1.54B | +$156M | QUAL, SHY, USFR, XLV, IQLT | 13F-HR | 5/13/2019, 01:25 PM |
| Q4 2018 | 328 | $2.72B | +$271M | -$574M | -$303M | SHY, VGT, XLI, XLF, XLY | 13F-HR | 2/12/2019, 05:47 PM |
| Q3 2018 | 345 | $3.48B | +$377M | -$140M | +$236M | VGT, SHY, XLI, SHYG, XLF | 13F-HR | 11/13/2018, 12:40 PM |
| Q2 2018 | 332 | $3.12B | +$643M | -$337M | +$306M | IEMG, VGT, SHY, SHYG, XLI | 13F-HR | 8/10/2018, 05:19 PM |
| Q1 2018 | 319 | $2.82B | +$796M | -$255M | +$542M | XLF, IEMG, VGT, SHY, SHYG | 13F-HR | 5/14/2018, 02:16 PM |
| Q4 2017 | 326 | $2.28B | +$768M | -$6.65M | +$762M | XLF, IEMG, VGT, SHYG, EZU | 13F-HR | 2/12/2018, 08:03 PM |
| Q3 2017 | 207 | $1.44B | +$102M | -$22.2M | +$79.4M | SHYG, XLF, BSJI, IEMG, VGT | 13F-HR | 11/14/2017, 01:18 PM |
| Q2 2017 | 195 | $1.31B | +$170M | -$176M | -$5.88M | SHYG, XLF, BSJI, IEMG, VGT | 13F-HR | 8/4/2017, 01:54 PM |
| Q1 2017 | 218 | $1.29B | +$76.2M | -$29.3M | +$47M | SHYG, BSJI, XLF, GDXJ, VGT | 13F-HR | 5/9/2017, 06:22 PM |
| Q4 2016 | 224 | $1.19B | +$207M | -$107M | +$99.7M | SHYG, BSJI, XLF, GDXJ, AAPL | 13F-HR | 2/13/2017, 06:24 PM |
| Q3 2016 | 221 | $1.05B | +$98.2M | -$138M | -$39.9M | HYD, GDXJ, AAPL, XLF, SCHA | 13F-HR | 11/9/2016, 04:00 PM |
| Q2 2016 | 231 | $1.05B | +$144M | -$111M | +$32.9M | HYD, GDXJ, HEDJ, XLF, AAPL | 13F-HR | 7/8/2016, 10:41 AM |
| Q1 2016 | 233 | $1B | +$515M | -$308M | +$207M | HYD, HEDJ, AAPL, XLF, MSFT | 13F-HR | 5/3/2016, 05:18 PM |
| Q4 2015 | 134 | $781M | +$38.1M | -$20.9M | +$17.2M | HYD, AAPL, HEDJ, VUG, MSFT | 13F-HR | 2/12/2016, 02:45 PM |
| Q3 2015 | 158 | $732M | +$42.8M | -$103M | -$59.8M | HYD, AAPL, HEDJ, VUG, VTV | 13F-HR | 10/29/2015, 03:19 PM |
| Q2 2015 | 192 | $828M | +$261M | -$184M | +$76.6M | HYD, AAPL, VUG, MSFT, VTV | 13F-HR | 8/11/2015, 03:36 PM |
| Q1 2015 | 264 | $763M | +$59.5M | -$273M | -$214M | HYD, AAPL, MSFT, PFE, JPM | 13F-HR | 5/11/2015, 08:52 AM |
| Q4 2014 | 310 | $966M | +$38.7M | -$53.6M | -$15M | HYD, HYMB, AAPL, MSFT, XOM | 13F-HR | 2/4/2015, 05:41 PM |
| Q3 2014 | 309 | $949M | +$125M | -$11.5M | +$114M | HYD, HYMB, VDE, AAPL, MSFT | 13F-HR | 11/5/2014, 08:59 PM |
| Q2 2014 | 249 | $851M | +$195M | -$35.1M | +$160M | HYD, AAPL, HYMB, XOM, MSFT | 13F-HR | 8/7/2014, 05:13 PM |
| Q1 2014 | 247 | $704M | +$207M | -$6.14M | +$201M | HYD, AAPL, XOM, MSFT, GOOGL | 13F-HR | 4/25/2014, 12:09 PM |
| Q4 2013 | 247 | $495M | $0 | $0 | HYD, AAPL, XOM, VXF, GOOGL | 13F-HR | 2/11/2014, 11:58 AM |