| 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 | 670 | $4.91B | +$273M | -$128M | +$144M | DGRO, IQLT, EMLP, SDVY, AAPL | 13F-HR | 1/13/2025, 11:01 AM |
| Q3 2024 | 666 | $4.86B | +$277M | -$145M | +$132M | DGRO, IQLT, EMLP, SDVY, AAPL | 13F-HR | 10/17/2024, 01:07 PM |
| Q2 2024 | 649 | $4.42B | +$347M | -$180M | +$167M | DGRO, IQLT, EMLP, SDVY, AAPL | 13F-HR | 7/12/2024, 09:06 AM |
| Q1 2024 | 640 | $4.29B | +$379M | -$252M | +$127M | DGRO, IQLT, SMDV, EMLP, HD | 13F-HR | 4/15/2024, 10:09 AM |
| Q4 2023 | 626 | $3.99B | +$146M | -$73.5M | +$72.5M | DGRO, IQLT, SMDV, EMLP, XLK | 13F-HR | 1/5/2024, 12:02 PM |
| Q3 2023 | 601 | $3.61B | +$632M | -$173M | +$459M | DGRO, IQLT, SMDV, EMLP, XLV | 13F-HR | 10/16/2023, 03:17 PM |
| Q2 2023 | 549 | $3.28B | +$230M | -$405M | -$175M | DGRO, IQLT, SMDV, EMLP, XLK | 13F-HR | 7/11/2023, 01:16 PM |
| Q1 2023 | 570 | $3.39B | +$213M | -$176M | +$36.6M | DGRO, SMDV, EMLP, IQLT, XLV | 13F-HR | 4/10/2023, 11:13 AM |
| Q4 2022 | 580 | $3.3B | +$190M | -$75.5M | +$115M | DGRO, ANGL, SMDV, EMLP, XLV | 13F-HR | 1/5/2023, 04:01 PM |
| Q3 2022 | 546 | $2.92B | +$198M | -$67.8M | +$130M | DGRO, ANGL, EMLP, SMDV, XLV | 13F-HR | 10/5/2022, 04:46 PM |
| Q2 2022 | 560 | $3.02B | +$242M | -$129M | +$114M | DGRO, ANGL, SMDV, XLK, XLV | 13F-HR | 7/6/2022, 12:11 PM |
| Q1 2022 | 588 | $3.27B | +$189M | -$73.1M | +$116M | DGRO, ANGL, XLK, SMDV, SDY | 13F-HR | 4/13/2022, 12:03 PM |
| Q4 2021 | 593 | $3.28B | +$154M | -$64.9M | +$88.7M | DGRO, XLK, ANGL, HD, SDY | 13F-HR | 1/10/2022, 03:27 PM |
| Q3 2021 | 578 | $2.97B | +$188M | -$74.8M | +$114M | DGRO, ANGL, XLK, HD, SDY | 13F-HR | 10/13/2021, 07:45 AM |
| Q2 2021 | 568 | $2.9B | +$165M | -$37.8M | +$127M | DGRO, XLK, SDY, HD, ANGL | 13F-HR | 7/14/2021, 01:19 PM |
| Q1 2021 | 555 | $2.65B | +$198M | -$80.3M | +$118M | DGRO, SDY, XLK, HD, MBB | 13F-HR | 4/27/2021, 11:06 AM |
| Q4 2020 | 534 | $2.39B | +$153M | -$40.9M | +$112M | DGRO, XLK, MBB, SDY, HD | 13F-HR | 1/20/2021, 05:50 PM |
| Q3 2020 | 518 | $2.09B | +$212M | -$98.7M | +$113M | DGRO, MBB, HD, XLK, SDY | 13F-HR | 10/29/2020, 05:18 PM |
| Q2 2020 | 504 | $1.93B | +$204M | -$105M | +$99.2M | DGRO, VCSH, SDY, HD, XLK | 13F-HR | 7/20/2020, 10:55 AM |
| Q1 2020 | 472 | $1.47B | +$111M | -$248M | -$136M | SDY, VCSH, HD, XLK, XLF | 13F-HR | 4/13/2020, 11:29 AM |
| Q4 2019 | 516 | $2.07B | +$107M | -$41.2M | +$66.1M | SDY, ACWX, VCSH, XLF, VYMI | Restatement | 9/10/2020, 11:32 AM |
| Q3 2019 | 511 | $1.91B | +$100M | -$35.4M | +$64.8M | SDY, ACWX, VCSH, XLF, HD | 13F-HR | 10/24/2019, 02:09 PM |
| Q2 2019 | 512 | $1.82B | +$153M | -$84.5M | +$68.5M | SDY, ACWX, VCSH, XLF, HD | 13F-HR | 7/17/2019, 04:09 PM |
| Q1 2019 | 493 | $1.72B | +$102M | -$45.5M | +$56.2M | SDY, ACWX, VCSH, IJH, XLK | 13F-HR | 4/11/2019, 12:21 PM |
| Q4 2018 | 475 | $1.5B | +$71.9M | -$83.1M | -$11.2M | SDY, ACWX, VCSH, IJH, XLF | 13F-HR | 1/17/2019, 10:12 AM |
| Q3 2018 | 494 | $1.7B | +$72.9M | -$50.2M | +$22.7M | SDY, ACWX, XLF, IJH, XLK | 13F-HR | 10/15/2018, 12:59 PM |
| Q2 2018 | 494 | $1.61B | +$107M | -$53.8M | +$53.1M | SDY, ACWX, IJH, XLK, XLF | 13F-HR | 7/9/2018, 07:42 PM |
| Q1 2018 | 485 | $1.53B | +$100M | -$53.7M | +$46.4M | SDY, ACWX, XLF, IJH, XLK | 13F-HR | 4/16/2018, 04:28 PM |
| Q4 2017 | 486 | $1.53B | +$88.5M | -$65.3M | +$23.2M | SDY, ACWX, XLF, IJH, XLK | 13F-HR | 1/17/2018, 04:01 PM |
| Q3 2017 | 469 | $1.34B | +$59.6M | -$42.9M | +$16.7M | SDY, IJH, XLK, IJR, VCSH | 13F-HR | 10/17/2017, 02:35 PM |
| Q2 2017 | 466 | $1.4B | +$116M | -$55.1M | +$61M | SDY, ACWX, IJH, XLF, XLK | 13F-HR | 7/11/2017, 10:13 AM |
| Q1 2017 | 459 | $1.32B | +$157M | -$50.8M | +$106M | SDY, ACWX, IJH, XLF, XLK | 13F-HR | 4/18/2017, 02:20 PM |
| Q4 2016 | 451 | $1.19B | +$106M | -$105M | +$252K | SDY, IJH, LQD, XLF, IJR | 13F-HR | 1/17/2017, 12:21 PM |
| Q3 2016 | 442 | $1.14B | +$96.1M | -$44.2M | +$51.9M | SDY, LQD, IJH, DVY, IJR | 13F-HR | 10/18/2016, 09:48 AM |
| Q2 2016 | 431 | $1.07B | +$112M | -$95.9M | +$16.4M | SDY, LQD, IJH, DVY, IJR | 13F-HR | 7/20/2016, 04:47 PM |
| Q1 2016 | 435 | $1.02B | +$85.1M | -$65.4M | +$19.6M | SDY, IJH, LQD, DVY, IJR | 13F-HR | 4/14/2016, 02:32 PM |
| Q4 2015 | 432 | $972M | +$80.9M | -$22M | +$58.9M | SDY, IJH, HYG, IJR, DVY | 13F-HR | 1/11/2016, 02:26 PM |
| Q3 2015 | 387 | $891M | +$63M | -$34.5M | +$28.5M | SDY, HYG, IJH, IJR, DVY | 13F-HR | 10/28/2015, 02:09 PM |
| Q2 2015 | 409 | $928M | +$44.7M | -$37.1M | +$7.65M | SDY, HYG, IJH, IJR, DVY | 13F-HR | 7/27/2015, 03:32 PM |
| Q1 2015 | 408 | $944M | +$81.3M | -$39.2M | +$42.1M | SDY, HYG, IJH, IJR, DVY | Restatement | 4/29/2015, 09:34 AM |
| Q4 2014 | 396 | $875M | +$63.9M | -$34.5M | +$29.4M | SDY, IJH, IJR, SJNK, DVY | Restatement | 5/5/2015, 09:22 AM |
| Q3 2014 | 387 | $873M | +$52.9M | -$30.6M | +$22.2M | SDY, IJH, SJNK, IJR, DVY | 13F-HR | 10/24/2014, 12:58 PM |
| Q2 2014 | 385 | $861M | +$88.1M | -$41.2M | +$46.9M | SDY, IJH, IJR, SJNK, DVY | 13F-HR | 7/30/2014, 12:53 PM |
| Q1 2014 | 388 | $794M | +$45.4M | -$19.3M | +$26.1M | SDY, IJH, IJR, DVY, VWO | 13F-HR | 4/29/2014, 10:47 AM |
| Q4 2013 | 392 | $753M | $0 | $0 | SDY, IJH, IJR, VWO, DVY | 13F-HR | 2/7/2014, 03:42 PM |