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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 519 | $3,672,441,029 | +$284,415,253 | -$102,902,406 | +$181,512,847 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 06 Feb 2026, 16:59 |
| Q3 2025 | 516 | $3,589,106,222 | +$257,296,433 | -$69,988,003 | +$187,308,430 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 12 Nov 2025, 16:01 |
| Q2 2025 | 481 | $3,211,443,386 | +$161,974,794 | -$86,248,672 | +$75,726,122 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 01 Aug 2025, 12:54 |
| Q1 2025 | 455 | $2,941,755,651 | +$442,307,500 | -$256,312,628 | +$185,994,872 | SPYG, SPYV, SCHM, SPDW, SPSB | Restatement | 19 May 2025, 15:37 |
| Q4 2024 | 437 | $2,808,703,174 | +$302,993,130 | -$82,599,949 | +$220,393,181 | SPYG, SPYV, SCHM, SPDW, VGSH | 13F-HR | 17 Jan 2025, 12:25 |
| Q3 2024 | 423 | $2,814,600,304 | +$205,704,540 | -$70,014,932 | +$135,689,608 | SPYG, SPYV, SPDW, SCHM, VGSH | 13F-HR | 12 Nov 2024, 09:29 |
| Q2 2024 | 395 | $2,536,838,147 | +$271,454,900 | -$170,756,959 | +$100,697,941 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 21 Aug 2024, 15:46 |
| Q1 2024 | 384 | $2,435,441,243 | +$500,800,040 | -$348,587,829 | +$152,212,211 | SPYG, SPYV, SCHM, SPDW, VGSH | 13F-HR | 06 May 2024, 12:23 |
| Q4 2023 | 345 | $2,182,760,355 | +$122,717,626 | -$50,916,022 | +$71,801,604 | SPYG, SPYV, SCHM, SPDW, SCHA | 13F-HR | 23 Jan 2024, 15:53 |
| Q3 2023 | 302 | $1,942,485,117 | +$136,724,626 | -$72,700,151 | +$64,024,475 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 18 Oct 2023, 16:12 |
| Q2 2023 | 326 | $1,948,158,587 | +$323,499,014 | -$10,776,892 | +$312,722,122 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 25 Jul 2023, 11:02 |
| Q1 2023 | 281 | $1,574,832,243 | +$130,826,177 | -$37,530,995 | +$93,295,182 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 02 May 2023, 09:02 |
| Q4 2022 | 261 | $1,412,709,935 | +$155,242,043 | -$127,999,768 | +$27,242,275 | SPYG, SPYV, SCHM, SCHA, VGSH | 13F-HR | 30 Jan 2023, 10:54 |
| Q3 2022 | 240 | $1,313,591,000 | +$176,424,859 | -$122,117,582 | +$54,307,277 | SPYG, SPYV, SCHM, SCHA, USHY | 13F-HR | 12 Oct 2022, 14:35 |
| Q2 2022 | 246 | $1,330,163,000 | +$78,183,420 | -$87,610,676 | -$9,427,256 | SPYG, SPYV, SCHM, USHY, SPDW | 13F-HR | 15 Jul 2022, 16:08 |
| Q1 2022 | 265 | $1,548,082,000 | +$217,025,272 | -$259,872,424 | -$42,847,152 | SPYG, SPYV, SCHM, USHY, SPDW | 13F-HR | 02 May 2022, 16:59 |
| Q4 2021 | 259 | $1,715,164,000 | +$1,046,727,624 | -$60,020,054 | +$986,707,570 | SPYG, SPYV, SPAB, SCHM, SPDW | 13F-HR | 04 Feb 2022, 14:57 |
| Q3 2021 | 14 | $52,728,000 | $0 | $0 | $0 | SPYG, SPYV, SPAB, SPDW, SPEM | New Holdings | 04 Feb 2022, 14:55 |
| Q3 2021 | 238 | $691,534,000 | +$145,511,562 | -$665,143,343 | -$519,631,781 | XLK, EMB, BKLN, GLDM, PGX | 13F-HR | 09 Nov 2021, 15:19 |
| Q2 2021 | 188 | $1,220,665,000 | +$226,798,755 | -$52,465,764 | +$174,332,991 | SPYG, SPYV, SPAB, SPDW, USHY | 13F-HR | 13 Aug 2021, 15:43 |
| Q1 2021 | 71 | $415,043,000 | $0 | $0 | $0 | SPAB, SCHP, EMB, BKLN, GLDM | New Holdings | 20 May 2021, 11:07 |
| Q1 2021 | 180 | $988,460,000 | +$506,293,832 | -$24,269,626 | +$482,024,206 | SPYG, SPYV, SPAB, SPDW, SPEM | 13F-HR | 10 May 2021, 10:59 |
| Q4 2020 | 107 | $489,496,000 | +$25,108,397 | -$49,832,032 | -$24,723,635 | SPYG, SPYV, SPDW, SPLG, SPEM | 13F-HR | 16 Feb 2021, 16:02 |
| Q3 2020 | 682 | $464,350,000 | +$35,903,972 | -$28,088,830 | +$7,815,142 | SPYG, SPYV, SPDW, SPLG, SPEM | Restatement | 16 Nov 2020, 16:47 |
| Q2 2020 | 113 | $445,487,000 | +$54,209,288 | -$38,463,161 | +$15,746,127 | SPYG, SPYV, SPDW, SPLG, SPEM | 13F-HR | 14 Aug 2020, 15:55 |
| Q1 2020 | 688 | $355,954,978 | +$157,738,455 | -$132,714,150 | +$25,024,305 | SPYG, SPYV, SPDW, SPEM, SCHM | 13F-HR | 29 Apr 2020, 16:40 |
| Q4 2019 | 750 | $410,836,873 | +$42,868,625 | -$6,033,443 | +$36,835,182 | SPDW, SPYV, SPYG, SPLG, SPEM | 13F-HR | 14 Feb 2020, 17:05 |
| Q3 2019 | 870 | $337,863,950 | +$52,883,321 | -$6,815,763 | +$46,067,558 | SPDW, SPYV, SPYG, SPLG, SPEM | 13F-HR | 13 Nov 2019, 15:23 |
| Q2 2019 | 119 | $299,566,000 | +$44,304,162 | -$26,148,377 | +$18,155,785 | SPDW, SPYV, SPYG, SPEM, SPSM | 13F-HR | 16 Aug 2019, 12:58 |
| Q1 2019 | 740 | $275,978,445 | +$58,596,612 | -$2,852,816 | +$55,743,796 | SPDW, SPYV, SPSM, SPYG, SPEM | 13F-HR | 13 May 2019, 16:29 |
| Q4 2018 | 96 | $211,699,000 | +$90,195,375 | -$269,306,356 | -$179,110,981 | SPDW, SPYV, SPEM, SPSM, SPMD | 13F-HR | 13 Feb 2019, 13:58 |
| Q3 2018 | 140 | $386,509,000 | +$50,978,015 | -$38,152,978 | +$12,825,037 | SPYV, MDYV, SLYV, SPEM, CWB | 13F-HR | 13 Nov 2018, 09:17 |
| Q2 2018 | 139 | $391,373,000 | +$157,208,831 | -$22,963,301 | +$134,245,530 | SLYV, SPYV, MDYV, SPEM, CWB | 13F-HR | 13 Aug 2018, 11:23 |
| Q1 2018 | 125 | $288,540,000 | +$47,268,143 | -$59,094,794 | -$11,826,651 | MDYV, SLYV, SPEM, SPAB, EMLP | 13F-HR | 15 May 2018, 13:11 |
| Q4 2017 | 127 | $307,813,000 | +$184,702,707 | -$236,379,149 | -$51,676,442 | CWB, SPEM, MDYV, SLYV, EMLP | 13F-HR | 13 Feb 2018, 16:02 |
| Q3 2017 | 120 | $355,870,000 | +$52,232,611 | -$47,478,961 | +$4,753,650 | VEA, BKLN, JNK, VWO, VUG | 13F-HR | 15 Nov 2017, 10:14 |
| Q2 2017 | 128 | $345,145,000 | +$61,334,315 | -$14,046,868 | +$47,287,447 | VEA, BKLN, VWO, IVV, JNK | 13F-HR | 09 Aug 2017, 12:45 |
| Q1 2017 | 138 | $289,184,000 | +$43,730,083 | -$4,393,061 | +$39,337,022 | VEA, BKLN, JNK, VOE, VCIT | 13F-HR | 12 May 2017, 15:06 |
| Q4 2016 | 90 | $240,729,000 | +$105,906,941 | -$111,991,094 | -$6,084,153 | VEA, BKLN, JNK, VOE, VCIT | 13F-HR | 14 Feb 2017, 20:17 |
| Q3 2016 | 99 | $238,762,000 | +$18,538,200 | -$3,817,344 | +$14,720,856 | IVV, VCSH, VEA, BKLN, VB | 13F-HR | 14 Oct 2016, 13:15 |
| Q2 2016 | 75 | $218,083,000 | +$26,800,441 | -$273,627 | +$26,526,814 | IVV, VCSH, VEA, VB, VO | 13F-HR | 05 Aug 2016, 13:03 |
| Q1 2016 | 57 | $187,461,000 | +$35,768,366 | -$25,264,668 | +$10,503,698 | IVV, VCSH, VEA, VB, VO | 13F-HR | 04 May 2016, 16:02 |
| Q4 2015 | 54 | $174,055,000 | +$29,556,953 | -$3,046,534 | +$26,510,419 | IVV, VCIT, VB, VO, BKLN | Restatement | 05 Feb 2016, 13:40 |
| Q3 2015 | 52 | $146,171,000 | +$1,669,512 | -$1,980,991 | -$311,479 | IVV, VCIT, VO, VB, VSS | 13F-HR | 30 Oct 2015, 09:59 |
| Q2 2015 | 43 | $156,361,000 | +$7,088,314 | -$2,524,901 | +$4,563,413 | IVV, VCIT, VB, VO, VSS | 13F-HR | 31 Jul 2015, 11:03 |
| Q1 2015 | 36 | $154,122,000 | +$45,044,738 | -$36,470,573 | +$8,574,165 | IVV, VO, VB, VCIT, VSS | 13F-HR | 29 Apr 2015, 15:54 |
| Q4 2014 | 34 | $143,114,000 | +$1,316,604 | -$7,129,852 | -$5,813,248 | VO, JNK, VB, IVV, VSS | 13F-HR | 13 Feb 2015, 14:53 |
| Q3 2014 | 34 | $150,674,000 | +$8,329,400 | -$25,576 | +$8,303,824 | JNK, VO, VB, IVV, VSS | Restatement | 07 Nov 2014, 16:08 |
| Q2 2014 | 34 | $146,805,000 | +$803,141 | -$2,877,246 | -$2,074,105 | JNK, VO, VB, IVV, VSS | 13F-HR | 15 Aug 2014, 16:13 |
| Q1 2014 | 34 | $143,527,000 | +$21,482,769 | -$20,518,641 | +$964,128 | JNK, VO, VB, IVV, VSS | 13F-HR | 14 May 2014, 09:17 |
| Q4 2013 | 33 | $139,556,000 | $0 | $0 | $0 | JNK, PLW, MBB, VB, VO | 13F-HR | 14 Feb 2014, 10:30 |