| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,338 | $806M | +$11.9M | -$22.5M | -$10.7M | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 10/24/2024, 12:51 PM |
| Q2 2024 | 1,340 | $770M | +$13.2M | -$11.8M | +$1.4M | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 7/25/2024, 04:38 PM |
| Q1 2024 | 1,322 | $767M | +$19.2M | -$9.55M | +$9.7M | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 4/18/2024, 02:49 PM |
| Q4 2023 | 1,261 | $712M | +$18.9M | -$20.6M | -$1.66M | SPY, CZR, IWF, VIG, IWD | 13F-HR | 2/2/2024, 09:43 AM |
| Q3 2023 | 1,253 | $653M | +$16.9M | -$6.54M | +$10.4M | SPY, CZR, IWF, VIG, USMV | 13F-HR | 10/27/2023, 11:38 AM |
| Q2 2023 | 1,256 | $669M | +$36M | -$8.96M | +$27.1M | SPY, CZR, IWF, VIG, SDY | 13F-HR | 7/26/2023, 11:52 AM |
| Q1 2023 | 1,167 | $608M | +$30.9M | -$27.9M | +$2.95M | SPY, CZR, IWF, VIG, SDY | 13F-HR | 5/3/2023, 12:15 PM |
| Q4 2022 | 1,167 | $557M | +$33.8M | -$12.2M | +$21.6M | SPY, IWF, VIG, SDY, USMV | 13F-HR | 2/7/2023, 03:45 PM |
| Q3 2022 | 1,202 | $513M | +$22.6M | -$13.3M | +$9.31M | SPY, IWF, VIG, SDY, USMV | 13F-HR | 11/9/2022, 03:29 PM |
| Q2 2022 | 953 | $534M | +$26.7M | -$7.84M | +$18.9M | SPY, IWF, VIG, SDY, USMV | 13F-HR | 8/5/2022, 09:38 AM |
| Q1 2022 | 863 | $601M | +$20M | -$7.64M | +$12.3M | SPY, IWF, VIG, USMV, SDY | 13F-HR | 5/9/2022, 12:45 PM |
| Q4 2021 | 788 | $619M | +$44.9M | -$31.3M | +$13.5M | SPY, IWF, VIG, USMV, SDY | 13F-HR | 2/8/2022, 04:05 PM |
| Q3 2021 | 495 | $560M | +$15M | -$4.28M | +$10.7M | SPY, IWF, BALY, VIG, USMV | 13F-HR | 11/12/2021, 10:19 AM |
| Q2 2021 | 473 | $557M | +$18.6M | -$25.3M | -$6.67M | SPY, IWF, BALY, VIG, USMV | 13F-HR | 8/10/2021, 11:30 AM |
| Q1 2021 | 471 | $544M | +$73.8M | -$7.02M | +$66.7M | BALY, SPY, IWF, VIG, USMV | 13F-HR | 5/13/2021, 10:14 AM |
| Q4 2020 | 442 | $449M | +$41.7M | -$8.74M | +$33M | SPY, IWF, VIG, USMV, IJK | 13F-HR | 2/10/2021, 03:57 PM |
| Q3 2020 | 442 | $400M | +$12.5M | -$10.2M | +$2.37M | SPY, IWF, USMV, VIG, IJK | 13F-HR | 11/3/2020, 02:51 PM |
| Q2 2020 | 440 | $376M | +$15.9M | -$11.4M | +$4.47M | SPY, IWF, USMV, VIG, SDY | 13F-HR | 8/6/2020, 10:58 AM |
| Q1 2020 | 453 | $319M | +$19.5M | -$10.1M | +$9.43M | SPY, IWF, USMV, VIG, SPLV | 13F-HR | 5/8/2020, 10:02 AM |
| Q4 2019 | 407 | $392M | +$30.2M | -$11.2M | +$19M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 2/3/2020, 12:01 PM |
| Q3 2019 | 399 | $347M | +$19M | -$22.9M | -$3.87M | SPY, IWF, VIG, USMV, SDY | 13F-HR | 10/23/2019, 04:47 PM |
| Q2 2019 | 431 | $352M | +$8.06M | -$35.9M | -$27.9M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 7/31/2019, 10:14 AM |
| Q1 2019 | 427 | $370M | +$8.14M | -$12.7M | -$4.61M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 5/1/2019, 03:21 PM |
| Q4 2018 | 435 | $337M | +$37.9M | -$12.5M | +$25.4M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 1/29/2019, 10:11 AM |
| Q3 2018 | 472 | $354M | +$20.7M | -$2.66M | +$18M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 10/24/2018, 12:09 PM |
| Q2 2018 | 396 | $320M | +$42.9M | -$36.7M | +$6.21M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 7/20/2018, 12:30 PM |
| Q1 2018 | 386 | $309M | +$14.2M | -$3.63M | +$10.6M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 4/23/2018, 12:02 PM |
| Q4 2017 | 393 | $303M | +$10.2M | -$4.52M | +$5.65M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 1/16/2018, 09:41 AM |
| Q3 2017 | 394 | $285M | +$7.55M | -$2.76M | +$4.78M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 10/25/2017, 11:38 AM |
| Q2 2017 | 386 | $272M | +$9.43M | -$2.53M | +$6.9M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 7/26/2017, 04:10 PM |
| Q1 2017 | 378 | $260M | +$10.2M | -$3.27M | +$6.96M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 4/19/2017, 02:40 PM |
| Q4 2016 | 386 | $242M | +$18M | -$6.9M | +$11.1M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 1/20/2017, 09:42 AM |
| Q3 2016 | 362 | $227M | +$11.8M | -$894K | +$10.9M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 10/14/2016, 10:50 AM |
| Q2 2016 | 346 | $213M | +$7.34M | -$1.64M | +$5.7M | SPY, IWF, USMV, IWD, SDY | 13F-HR | 7/13/2016, 03:03 PM |
| Q1 2016 | 337 | $201M | +$9.74M | -$5.02M | +$4.72M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 4/15/2016, 11:02 AM |
| Q4 2015 | 331 | $192M | +$12.5M | -$9.46M | +$3.04M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 1/25/2016, 02:22 PM |
| Q3 2015 | 331 | $181M | +$6.43M | -$5.21M | +$1.22M | SPY, IWF, USMV, IWD, SDY | 13F-HR | 10/20/2015, 11:56 AM |
| Q2 2015 | 346 | $193M | +$5.27M | -$2.19M | +$3.08M | SPY, IWF, IWD, USMV, SDY | 13F-HR | 7/14/2015, 03:27 PM |
| Q1 2015 | 334 | $193M | +$8.5M | -$1.68M | +$6.82M | SPY, IWF, IWD, SDY, USMV | 13F-HR | 4/22/2015, 01:37 PM |
| Q4 2014 | 312 | $184M | +$8.17M | -$6.66M | +$1.51M | SPY, IWF, IWD, SDY, VIG | 13F-HR | 1/29/2015, 11:25 AM |
| Q3 2014 | 313 | $176M | +$4.07M | -$3.02M | +$1.05M | SPY, IWF, IWD, SDY, VIG | 13F-HR | 10/29/2014, 10:02 AM |
| Q2 2014 | 323 | $178M | +$4.14M | -$2.24M | +$1.9M | SPY, IWF, IWD, SDY, VIG | Restatement | 7/24/2014, 06:42 PM |
| Q1 2014 | 331 | $170M | +$19.2M | -$1.71M | +$17.5M | SPY, IWF, IWD, SDY, IJK | 13F-HR | 4/8/2014, 05:53 PM |
| Q4 2013 | 299 | $151M | $0 | $0 | SPY, IWF, IWD, IJK, SDY | 13F-HR | 1/24/2014, 11:49 AM |