Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 91 | $567M | +$42M | -$11.7M | +$30.3M | VOO, DBEF, SPY, SPDW, IJH | 13F-HR | 5/10/2024, 11:53 AM |
Q4 2023 | 87 | $527M | +$6.98M | -$13.3M | -$6.29M | VOO, SPY, DBEF, SPDW, IJH | 13F-HR | 2/13/2024, 11:32 AM |
Q3 2023 | 81 | $486M | +$25.9M | -$26.1M | -$152K | VOO, DBEF, SPY, SPDW, IJH | 13F-HR | 12/7/2023, 04:29 PM |
Q2 2023 | 90 | $506M | +$5.92M | -$19.4M | -$13.5M | VOO, SPY, DBEF, SPDW, IJH | 13F-HR | 8/8/2023, 06:25 PM |
Q1 2023 | 88 | $495M | +$9.52M | -$16.4M | -$6.86M | VOO, DBEF, SPY, SPDW, DIA | 13F-HR | 5/11/2023, 01:49 PM |
Q4 2022 | 87 | $471M | +$26.3M | -$22.3M | +$3.91M | VOO, DBEF, SPY, SPDW, DIA | 13F-HR | 2/9/2023, 01:24 PM |
Q3 2022 | 91 | $444M | +$21.4M | -$22M | -$663K | VOO, DBEF, SPY, SPDW, DIA | 13F-HR | 11/14/2022, 11:50 AM |
Q2 2022 | 88 | $471M | +$70.8M | -$45.6M | +$25.3M | VOO, DBEF, SPY, SPDW, DIA | 13F-HR | 8/10/2022, 11:20 AM |
Q1 2022 | 97 | $515M | +$38.2M | -$9.16M | +$29.1M | DBEF, VOO, SPY, SPDW, RPV | 13F-HR | 5/12/2022, 09:42 AM |
Q4 2021 | 95 | $507M | +$37.5M | -$11.2M | +$26.3M | SPY, DBEF, VOO, PULS, DIA | 13F-HR | 2/14/2022, 02:08 PM |
Q3 2021 | 92 | $452M | +$41.6M | -$5.4M | +$36.2M | SPY, VOO, DBEF, PULS, DIA | 13F-HR | 11/9/2021, 09:23 AM |
Q2 2021 | 91 | $418M | +$15.8M | -$10.7M | +$5.03M | SPY, VOO, DBEF, DIA, RPV | 13F-HR | 8/10/2021, 11:27 AM |
Q1 2021 | 83 | $391M | +$8.24M | -$27.3M | -$19.1M | SPY, VOO, DBEF, DIA, RPV | 13F-HR | 5/14/2021, 04:22 PM |
Q4 2020 | 85 | $310M | +$42.8M | -$11M | +$31.8M | SPY, DBEF, DIA, RPV, MDY | 13F-HR | 2/12/2021, 12:22 PM |
Q3 2020 | 75 | $310M | +$23.1M | -$18.4M | +$4.67M | SPY, VOO, DIA, DBEF, MDY | 13F-HR | 11/12/2020, 11:16 AM |
Q2 2020 | 68 | $291M | +$14.3M | -$74.2M | -$60M | SPY, VOO, DIA, MDY, DBEF | 13F-HR | 8/12/2020, 06:11 PM |
Q1 2020 | 65 | $307M | +$27.7M | -$32.2M | -$4.55M | SPY, DBEF, VOO, SCHO, DIA | 13F-HR | 5/13/2020, 01:18 PM |
Q4 2019 | 77 | $381M | +$45.9M | -$44.6M | +$1.26M | SPY, DBEF, SCHO, VOO, DIA | 13F-HR | 2/3/2020, 02:58 PM |
Q3 2019 | 72 | $361M | +$50.7M | -$68.8M | -$18.1M | SPY, DBEF, SCHO, MDY, DIA | 13F-HR | 11/12/2019, 10:01 AM |
Q2 2019 | 72 | $378M | +$13.3M | -$10.6M | +$2.74M | SPY, DBEF, IEF, DIA, MDY | 13F-HR | 8/12/2019, 02:02 PM |
Q1 2019 | 68 | $363M | +$15.1M | -$11.1M | +$4.06M | SPY, DBEF, IEF, DIA, MDY | 13F-HR | 5/13/2019, 04:13 PM |
Q4 2018 | 69 | $325M | +$29.7M | -$43.4M | -$13.7M | SPY, DBEF, IEF, DIA, MDY | 13F-HR | 2/7/2019, 10:33 AM |
Q3 2018 | 66 | $379M | +$5.81M | -$3.52M | +$2.29M | SPY, DBEF, IEF, DIA, MDY | 13F-HR | 10/9/2018, 11:45 AM |
Q2 2018 | 65 | $361M | +$65.7M | -$50M | +$15.7M | SPY, DBEF, IEF, DIA, MDY | 13F-HR | 8/8/2018, 11:24 AM |
Q1 2018 | 64 | $306M | +$20M | -$5.36M | +$14.7M | SPY, DBEF, IEF, MDY, GSY | Restatement | 6/19/2018, 06:24 PM |
Q4 2017 | 65 | $334M | +$29.4M | -$4.42M | +$24.9M | SPY, DBEF, IEF, DIA, MDY | 13F-HR | 2/13/2018, 11:42 AM |
Q3 2017 | 60 | $268M | +$5.84M | -$43.4M | -$37.5M | SPY, DBEF, DIA, IEF, MDY | 13F-HR | 11/8/2017, 12:09 PM |
Q2 2017 | 62 | $297M | +$5.4M | -$2.64M | +$2.76M | SPY, DBEF, DIA, IEF, MDY | 13F-HR | 8/7/2017, 05:57 PM |
Q1 2017 | 61 | $289M | +$25.3M | -$5.83M | +$19.5M | SPY, DBEF, DIA, IEF, MDY | 13F-HR | 5/12/2017, 04:21 PM |
Q4 2016 | 62 | $259M | +$31.9M | -$14.1M | +$17.8M | SPY, DBEF, DIA, IEF, MDY | 13F-HR | 1/4/2017, 05:40 PM |
Q3 2016 | 63 | $233M | +$27.8M | -$5.39M | +$22.4M | SPY, DBEF, DIA, GSY, MDY | 13F-HR | 11/2/2016, 11:38 AM |
Q2 2016 | 59 | $205M | +$3.86M | -$9.82M | -$5.96M | SPY, DBEF, DIA, MDY, SPLV | 13F-HR | 8/4/2016, 05:50 PM |
Q1 2016 | 59 | $205M | +$15.6M | -$15.8M | -$152K | SPY, DBEF, DIA, MDY, SPLV | 13F-HR | 5/12/2016, 06:17 PM |
Q4 2015 | 59 | $207M | +$15.4M | -$18.3M | -$2.9M | DIA, DBEF, SPY, MDY, VUG | 13F-HR | 2/10/2016, 05:53 PM |
Q3 2015 | 52 | $202M | +$15.7M | -$3.76M | +$11.9M | DIA, DBEF, SPY, MDY, BSJF | 13F-HR | 11/6/2015, 06:10 PM |
Q2 2015 | 51 | $197M | +$15.7M | -$8.47M | +$7.24M | DIA, SPY, DBEF, MDY, BSJF | 13F-HR | 7/30/2015, 11:14 AM |
Q1 2015 | 50 | $206M | +$24.3M | -$9.28M | +$15M | DIA, SPY, DBEF, MDY, AMJ | 13F-HR | 4/29/2015, 09:49 AM |
Q4 2014 | 49 | $191M | +$18.5M | -$10M | +$8.45M | DIA, SPY, MDY, AMJ, VUG | 13F-HR | 1/29/2015, 10:40 AM |
Q3 2014 | 54 | $179M | +$5.59M | -$19.1M | -$13.5M | DIA, SPY, AMJ, MDY, VUG | 13F-HR | 11/12/2014, 05:36 PM |
Q2 2014 | 55 | $175M | +$4.74M | -$1.74M | +$3.01M | DIA, AMJ, MDY, SPY, VUG | 13F-HR | 8/12/2014, 12:53 PM |
Q1 2014 | 54 | $157M | +$3.91M | -$1.89M | +$2.03M | DIA, MDY, SPY, VUG, VV | 13F-HR | 5/7/2014, 08:21 PM |
Q4 2013 | 52 | $176M | $0 | $0 | DIA, AMJ, SPY, MDY, VUG | 13F-HR | 2/14/2014, 09:39 PM |