| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 212 | $452M | +$18.2M | -$26.3M | -$8.06M | AAPL, TIP, QQQ, QCOM, BAC | 13F-HR | 2/10/2022, 04:32 PM |
| Q3 2021 | 215 | $433M | +$20.5M | -$57.6M | -$37.1M | AAPL, TIP, QQQ, BAC, VTV | 13F-HR | 11/10/2021, 04:07 PM |
| Q2 2021 | 206 | $449M | +$26.8M | -$21.3M | +$5.55M | AAPL, TIP, CQQQ, QQQ, IWN | 13F-HR | 8/9/2021, 04:18 PM |
| Q1 2021 | 192 | $411M | +$72.6M | -$46.2M | +$26.4M | AAPL, TIP, IWN, BAC, QQQ | 13F-HR | 4/29/2021, 11:57 AM |
| Q4 2020 | 156 | $368M | +$62.4M | -$83.4M | -$21M | AAPL, TIP, MINT, QCOM, QQQ | 13F-HR | 2/12/2021, 12:58 PM |
| Q3 2020 | 129 | $352M | +$120M | -$85.3M | +$35.1M | AAPL, JPST, MINT, TIP, VGSH | 13F-HR | 11/9/2020, 05:30 PM |
| Q2 2020 | 130 | $313M | +$17M | -$29.7M | -$12.6M | AAPL, QQQ, VBK, VUG, VB | 13F-HR | 8/13/2020, 04:06 PM |
| Q1 2020 | 115 | $268M | +$46.2M | -$8.43M | +$37.7M | AAPL, QQQ, VO, VB, VBK | 13F-HR | 5/11/2020, 11:58 AM |
| Q4 2019 | 121 | $287M | +$17.7M | -$7.05M | +$10.7M | AAPL, QQQ, VB, VO, BAC | 13F-HR | 2/10/2020, 05:05 PM |
| Q3 2019 | 116 | $252M | +$10.5M | -$28.5M | -$18M | AAPL, QQQ, VO, VB, VUG | 13F-HR | 11/4/2019, 04:44 PM |
| Q2 2019 | 120 | $267M | +$11.8M | -$12M | -$215K | AAPL, QQQ, VO, VB, QCOM | 13F-HR | 8/7/2019, 05:05 PM |
| Q1 2019 | 114 | $258M | +$18.6M | -$3.31M | +$15.3M | AAPL, QQQ, VB, VO, BAC | 13F-HR | 4/12/2019, 03:04 PM |
| Q4 2018 | 109 | $215M | +$15.4M | -$9.77M | +$5.63M | AAPL, QQQ, VO, VB, QCOM | 13F-HR | 2/6/2019, 04:20 PM |
| Q3 2018 | 113 | $247M | +$7.4M | -$3.9M | +$3.5M | AAPL, QQQ, VB, VO, QCOM | 13F-HR | 11/6/2018, 10:49 AM |
| Q2 2018 | 106 | $228M | +$25.6M | -$26.3M | -$693K | AAPL, QQQ, VB, VO, BAC | 13F-HR | 8/9/2018, 04:32 PM |
| Q1 2018 | 111 | $224M | +$12.3M | -$5.36M | +$6.93M | AAPL, QQQ, VB, VO, BAC | 13F-HR | 5/2/2018, 02:59 PM |
| Q4 2017 | 110 | $220M | +$7.56M | -$5.45M | +$2.11M | AAPL, QQQ, VB, VO, BAC | 13F-HR | 1/29/2018, 04:47 PM |
| Q3 2017 | 111 | $207M | $0 | $0 | AAPL, QQQ, VB, VO, BAC | New Holdings | 11/28/2017, 02:40 PM | |
| Q3 2017 | 119 | $208M | +$10.1M | -$8.07M | +$1.99M | AAPL, QQQ, VB, VO, BAC | 13F-HR | 11/28/2017, 10:40 AM |
| Q2 2017 | 107 | $198M | +$6.11M | -$7.55M | -$1.45M | AAPL, QQQ, VB, VO, BAC | 13F-HR | 8/22/2017, 05:22 PM |
| Q1 2017 | 109 | $195M | +$9.05M | -$6.48M | +$2.57M | AAPL, VB, QQQ, VO, BAC | 13F-HR | 4/6/2017, 02:16 PM |
| Q4 2016 | 104 | $182M | +$17.9M | -$6.61M | +$11.3M | AAPL, VB, VO, BAC, QQQ | 13F-HR | 1/30/2017, 04:59 PM |
| Q3 2016 | 93 | $165M | +$6.29M | -$12.1M | -$5.85M | AAPL, VB, VO, VNQ, QQQ | 13F-HR | 10/25/2016, 04:03 PM |
| Q2 2016 | 91 | $165M | +$4.82M | -$5.09M | -$269K | AAPL, GE, VB, VO, VNQ | 13F-HR | 7/26/2016, 03:39 PM |
| Q1 2016 | 90 | $152M | +$9.52M | -$7.87M | +$1.66M | GE, VB, VO, VNQ, AMT | 13F-HR | 4/21/2016, 02:21 PM |
| Q4 2015 | 83 | $159M | +$5.8M | -$4.05M | +$1.76M | AAPL, GE, VB, GILD, VNQ | 13F-HR | 1/25/2016, 02:32 PM |
| Q3 2015 | 92 | $151M | +$32.3M | -$793K | +$31.5M | AAPL, VB, GE, GILD, VNQ | 13F-HR | 10/27/2015, 10:59 AM |
| Q2 2015 | 83 | $133M | +$8.55M | -$4.29M | +$4.26M | AAPL, VB, VO, GE, SPY | 13F-HR | 8/3/2015, 02:22 PM |
| Q1 2015 | 81 | $129M | +$8.74M | -$3.85M | +$4.9M | AAPL, VB, VCSH, VO, VNQ | 13F-HR | 4/23/2015, 03:43 PM |
| Q4 2014 | 78 | $123M | +$12.1M | -$8.43M | +$3.67M | AAPL, VB, VCSH, SPY, VNQ | 13F-HR | 1/27/2015, 03:22 PM |
| Q3 2014 | 78 | $117M | +$7.6M | -$7.16M | +$448K | AAPL, VB, SPY, BAC, VEU | 13F-HR | 10/28/2014, 04:56 PM |
| Q2 2014 | 80 | $117M | +$18.1M | -$7.95M | +$10.1M | AAPL, VB, SPY, VNQ, VO | 13F-HR | 7/28/2014, 02:52 PM |
| Q1 2014 | 260 | $108M | +$57.8M | -$50.8M | +$7.07M | AAPL, VB, SPY, BAC, VNQ | 13F-HR | 4/29/2014, 10:37 AM |
| Q4 2013 | 264 | $102M | $0 | $0 | AAPL, GE, BAC, XOM, PEP | 13F-HR | 2/6/2014, 10:27 AM |