| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 217 | $361M | +$13M | -$4.76M | +$8.22M | VIG, IWF, SPY, QQQ, VTV | 13F-HR | 10/18/2024, 04:29 PM |
| Q2 2024 | 207 | $340M | +$21.6M | -$4.25M | +$17.3M | IWF, VIG, QQQ, SPY, VTV | 13F-HR | 7/18/2024, 12:44 PM |
| Q1 2024 | 201 | $319M | +$14.8M | -$4.28M | +$10.5M | VIG, IWF, VTV, SPY, QQQ | 13F-HR | 4/19/2024, 11:29 AM |
| Q4 2023 | 194 | $282M | +$6.27M | -$23.3M | -$17M | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 1/25/2024, 05:14 PM |
| Q3 2023 | 193 | $273M | +$4.06M | -$9.21M | -$5.15M | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 10/25/2023, 12:59 PM |
| Q2 2023 | 198 | $286M | +$4.43M | -$4.49M | -$58.4K | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 7/21/2023, 10:46 AM |
| Q1 2023 | 195 | $270M | +$5.21M | -$13.5M | -$8.24M | VIG, IWF, VTV, SPY, GOOGL | Restatement | 7/20/2023, 04:15 PM |
| Q4 2022 | 198 | $266M | +$8.12M | -$32.2M | -$24.1M | VIG, IWF, VTV, SPY, AGG | 13F-HR | 1/13/2023, 04:07 PM |
| Q3 2022 | 199 | $271M | +$11M | -$11.7M | -$651K | VIG, IWF, AGG, VTV, SPY | 13F-HR | 10/11/2022, 11:43 AM |
| Q2 2022 | 202 | $296M | +$10.4M | -$24.8M | -$14.4M | VIG, IWF, AGG, VTV, SPY | 13F-HR | 7/6/2022, 04:39 PM |
| Q1 2022 | 213 | $366M | +$7.37M | -$23.2M | -$15.9M | IWF, VIG, AGG, VTV, SPY | 13F-HR | 4/12/2022, 10:55 AM |
| Q4 2021 | 216 | $401M | +$11.7M | -$5.63M | +$6.08M | IWF, VIG, AGG, VTV, SPY | 13F-HR | 1/13/2022, 04:16 PM |
| Q3 2021 | 206 | $369M | +$369M | $0 | +$369M | IWF, VIG, AGG, SPY, TLT | 13F-HR | 10/19/2021, 05:39 PM |
| Q2 2021 | 0 | $0 | $0 | -$341M | -$341M | 13F-HR | 7/12/2021, 12:21 PM | |
| Q1 2021 | 199 | $341M | +$12.5M | -$7.44M | +$5.01M | VIG, IWF, AGG, SPAB, TLT | 13F-HR | 4/12/2021, 12:47 PM |
| Q4 2020 | 192 | $324M | +$11.2M | -$4.12M | +$7.1M | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 1/26/2021, 03:42 PM |
| Q3 2020 | 180 | $290M | +$24.2M | -$4.26M | +$20M | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 10/13/2020, 11:34 AM |
| Q2 2020 | 174 | $259M | +$27.4M | -$2.92M | +$24.4M | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 7/7/2020, 04:32 PM |
| Q1 2020 | 167 | $203M | +$6.19M | -$25.5M | -$19.3M | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 4/7/2020, 05:59 PM |
| Q4 2019 | 186 | $269M | +$12M | -$7.77M | +$4.23M | VIG, IWF, SPAB, TLT, AGG | 13F-HR | 1/10/2020, 04:21 PM |
| Q3 2019 | 180 | $250M | +$17.6M | -$5.9M | +$11.6M | VIG, IWF, SPAB, TLT, AGG | 13F-HR | 10/10/2019, 04:05 PM |
| Q2 2019 | 178 | $234M | +$9.87M | -$9.96M | -$92.4K | VIG, IWF, TLT, AGG, SPAB | 13F-HR | 7/12/2019, 04:03 PM |
| Q1 2019 | 180 | $228M | +$8.59M | -$25.2M | -$16.7M | VIG, IWF, TLT, AGG, LQD | 13F-HR | 4/18/2019, 04:43 PM |
| Q4 2018 | 186 | $221M | +$15.7M | -$25.4M | -$9.68M | VIG, IWF, TLT, AGG, LQD | 13F-HR | 1/17/2019, 12:42 PM |
| Q3 2018 | 204 | $263M | +$21M | -$8.59M | +$12.4M | VIG, IWF, LQD, AGG, TLT | 13F-HR | 10/9/2018, 05:45 PM |
| Q2 2018 | 193 | $239M | +$17.2M | -$10.2M | +$7.03M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 7/27/2018, 05:31 PM |
| Q1 2018 | 189 | $232M | +$16.1M | -$16.3M | -$220K | VIG, LQD, IWF, AGG, TLT | 13F-HR | 4/18/2018, 10:51 AM |
| Q4 2017 | 199 | $237M | +$24.1M | -$16.7M | +$7.4M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 1/16/2018, 03:49 PM |
| Q3 2017 | 177 | $221M | +$16.6M | -$8.78M | +$7.85M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 10/19/2017, 06:11 PM |
| Q2 2017 | 157 | $208M | +$15.4M | -$6.82M | +$8.61M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 7/24/2017, 04:06 PM |
| Q1 2017 | 143 | $195M | +$23.3M | -$2.53M | +$20.7M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 4/11/2017, 05:27 PM |
| Q4 2016 | 121 | $169M | +$16.2M | -$19.7M | -$3.51M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 1/19/2017, 10:51 AM |
| Q3 2016 | 114 | $170M | +$13M | -$13.6M | -$589K | VIG, LQD, IWF, AGG, TLT | 13F-HR | 10/11/2016, 09:35 AM |
| Q2 2016 | 103 | $165M | +$22.5M | -$11.1M | +$11.4M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 7/25/2016, 03:49 PM |
| Q1 2016 | 91 | $153M | +$17.3M | -$30M | -$12.7M | VIG, LQD, IWF, AGG, TLT | 13F-HR | 4/12/2016, 11:08 AM |
| Q4 2015 | 98 | $167M | +$17.2M | -$10.9M | +$6.31M | VIG, IWF, LQD, AGG, AGN | 13F-HR | 1/26/2016, 04:49 PM |
| Q3 2015 | 89 | $157M | +$11.6M | -$10.4M | +$1.15M | VIG, IWF, LQD, AGG, AGN | 13F-HR | 10/8/2015, 05:56 PM |
| Q2 2015 | 92 | $171M | +$14.1M | -$8.67M | +$5.42M | VIG, IWF, LQD, AGG, AGN | 13F-HR | 7/21/2015, 11:08 AM |
| Q1 2015 | 91 | $169M | +$19M | -$6.54M | +$12.5M | VIG, IWF, LQD, AGG, B108PS | 13F-HR | 4/30/2015, 03:28 PM |
| Q4 2014 | 92 | $154M | +$13M | -$15.2M | -$2.22M | VIG, IWF, LQD, AGG, AAL | 13F-HR | 1/26/2015, 10:49 AM |
| Q3 2014 | 95 | $156M | +$11.7M | -$7.79M | +$3.88M | VIG, LQD, IWF, GILD, JNK | 13F-HR | 10/22/2014, 05:28 PM |
| Q2 2014 | 92 | $155M | +$29M | -$4.17M | +$24.8M | VIG, LQD, JNK, VGK, IWF | 13F-HR | 7/30/2014, 11:47 AM |
| Q1 2014 | 84 | $127M | +$22.8M | -$3.93M | +$18.9M | VIG, LQD, JNK, GILD, VGK | 13F-HR | 5/8/2014, 10:13 AM |
| Q4 2013 | 76 | $107M | $0 | $0 | VIG, LQD, GILD, JNK, KMI | 13F-HR | 2/4/2014, 05:19 PM |