| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 105 | $224M | +$6.52M | -$6.81M | -$289K | JPST, GOOGL, MSFT, AMZN, AAPL | 13F-HR | 8/14/2024, 12:40 PM |
| Q1 2024 | 107 | $222M | +$5.03M | -$21.6M | -$16.6M | JPST, MSFT, AMZN, GOOGL, AAPL | 13F-HR | 5/15/2024, 03:15 PM |
| Q4 2023 | 101 | $222M | +$9.7M | -$10.9M | -$1.18M | JPST, AMZN, GOOGL, AAPL, MSFT | 13F-HR | 2/15/2024, 10:33 AM |
| Q3 2023 | 92 | $203M | +$3.91M | -$1.62M | +$2.29M | JPST, AMZN, GOOGL, AAPL, PWR | Restatement | 11/15/2023, 11:30 AM |
| Q2 2023 | 92 | $204M | +$9.39M | -$10.4M | -$967K | JPST, AAPL, AMZN, PWR, IEF | 13F-HR | 8/8/2023, 02:27 PM |
| Q1 2023 | 88 | $192M | +$5.16M | -$2.69M | +$2.47M | IEF, AAPL, PWR, JPST, AMZN | 13F-HR | 5/9/2023, 03:20 PM |
| Q4 2022 | 82 | $179M | +$32.8M | -$22.8M | +$9.94M | IEF, JPST, BND, VMBS, PWR | 13F-HR | 2/14/2023, 02:09 PM |
| Q3 2022 | 76 | $156M | +$13.4M | -$17.5M | -$4.14M | JPST, AAPL, AGG, LQD, MBB | 13F-HR | 11/14/2022, 02:46 PM |
| Q2 2022 | 81 | $172M | +$16.8M | -$27.1M | -$10.3M | JPST, AGG, GOOGL, LQD, AAPL | 13F-HR | 8/15/2022, 12:25 PM |
| Q1 2022 | 87 | $212M | +$12.2M | -$12.4M | -$258K | JPST, GOOGL, AAPL, LQD, AGG | 13F-HR | 5/16/2022, 12:21 PM |
| Q4 2021 | 89 | $224M | +$11.6M | -$5.87M | +$5.74M | GOOGL, AAPL, LQD, MSFT, AGG | 13F-HR | 2/14/2022, 01:38 PM |
| Q3 2021 | 89 | $208M | +$17.6M | -$8.98M | +$8.64M | LQD, GOOGL, AGG, JPST, AAPL | 13F-HR | 11/15/2021, 01:15 PM |
| Q2 2021 | 84 | $187M | +$5.38M | -$2.84M | +$2.54M | AGG, LQD, GOOGL, JPST, PYPL | 13F-HR | 8/17/2021, 03:19 PM |
| Q1 2021 | 79 | $183M | +$10.7M | -$17.6M | -$6.82M | AGG, LQD, JPST, IGSB, GOOGL | 13F-HR | 5/17/2021, 11:13 AM |
| Q4 2020 | 80 | $181M | +$2.75M | -$1.26M | +$1.49M | AGG, LQD, JPST, AAPL, IGSB | 13F-HR | 2/16/2021, 12:43 PM |
| Q3 2020 | 79 | $162M | +$13M | -$1.09M | +$11.9M | AGG, LQD, JPST, IGSB, AAPL | 13F-HR | 11/16/2020, 01:57 PM |
| Q2 2020 | 75 | $142M | +$10.9M | -$9.53M | +$1.35M | AGG, JPST, LQD, IGSB, AMZN | 13F-HR | 8/17/2020, 11:11 AM |
| Q1 2020 | 75 | $121M | +$8.75M | -$22M | -$13.3M | JPST, AGG, LQD, IGSB, MUB | 13F-HR | 5/14/2020, 12:53 PM |
| Q4 2019 | 87 | $159M | +$6.89M | -$2.66M | +$4.23M | AGG, LQD, IGSB, MUB, AAPL | 13F-HR | 2/14/2020, 02:24 PM |
| Q3 2019 | 82 | $146M | +$2.11M | -$8.08M | -$5.96M | AGG, LQD, IGSB, MUB, MSFT | 13F-HR | 11/15/2019, 02:38 PM |
| Q2 2019 | 88 | $151M | +$9.81M | -$6.07M | +$3.74M | AGG, LQD, IGSB, MUB, AMZN | 13F-HR | 8/14/2019, 04:32 PM |
| Q1 2019 | 85 | $143M | +$1.47M | -$2.68M | -$1.21M | AGG, LQD, IGSB, MUB, AMZN | 13F-HR | 5/15/2019, 05:57 PM |
| Q4 2018 | 86 | $128M | +$20.3M | -$16.9M | +$3.35M | AGG, LQD, IGSB, MUB, BA | 13F-HR | 2/14/2019, 04:18 PM |
| Q3 2018 | 87 | $141M | +$7.5M | -$14.3M | -$6.78M | AGG, LQD, IGSB, FDX, MUB | 13F-HR | 11/15/2018, 01:16 PM |
| Q2 2018 | 88 | $144M | +$10.3M | -$14.6M | -$4.3M | AGG, LQD, IGSB, FDX, MUB | 13F-HR | 8/14/2018, 03:36 PM |
| Q1 2018 | 92 | $146M | +$10.3M | -$6.89M | +$3.42M | AGG, LQD, IGSB, FDX, MUB | 13F-HR | 5/8/2018, 11:59 AM |
| Q4 2017 | 92 | $144M | +$8.59M | -$4.65M | +$3.94M | AGG, LQD, FDX, IGSB, MUB | 13F-HR | 2/15/2018, 01:28 PM |
| Q3 2017 | 89 | $134M | +$8.6M | -$13.2M | -$4.61M | AGG, LQD, IGSB, FDX, MUB | 13F-HR | 11/15/2017, 02:45 PM |
| Q2 2017 | 99 | $134M | +$3.68M | -$2.41M | +$1.28M | AGG, LQD, IGSB, FDX, MUB | 13F-HR | 8/15/2017, 12:10 PM |
| Q1 2017 | 97 | $128M | +$7.14M | -$7.87M | -$734K | AGG, LQD, IGSB, FDX, MUB | 13F-HR | 5/15/2017, 11:43 AM |
| Q4 2016 | 87 | $123M | +$5.37M | -$9.49M | -$4.12M | AGG, LQD, IGSB, FDX, MUB | 13F-HR | 2/15/2017, 02:17 PM |
| Q3 2016 | 95 | $125M | +$6.9M | -$3.66M | +$3.24M | AGG, LQD, IGSB, MUB, FDX | 13F-HR | 11/15/2016, 05:10 PM |
| Q2 2016 | 90 | $118M | +$3.95M | -$3.16M | +$787K | AGG, LQD, IGSB, MUB, FDX | 13F-HR | 8/17/2016, 12:37 PM |
| Q1 2016 | 88 | $117M | +$4.08M | -$6.33M | -$2.25M | AGG, LQD, IGSB, MUB, FDX | 13F-HR | 5/11/2016, 05:05 PM |
| Q4 2015 | 92 | $116M | +$13.4M | -$9.88M | +$3.53M | AGG, LQD, IGSB, MUB, FDX | 13F-HR | 2/16/2016, 01:41 PM |
| Q3 2015 | 86 | $108M | +$31.5M | -$18.5M | +$13M | AGG, LQD, IGSB, MUB, FDX | 13F-HR | 11/12/2015, 02:20 PM |
| Q2 2015 | 66 | $103M | +$514K | -$6.59M | -$6.07M | SPY, XLY, LQD, IGSB, MUB | 13F-HR | 7/20/2015, 03:46 PM |
| Q1 2015 | 70 | $111M | +$25.2M | -$31.1M | -$5.87M | SPY, XLY, LQD, IGSB, MUB | 13F-HR | 5/5/2015, 10:40 AM |
| Q4 2014 | 88 | $118M | +$7.03M | -$3.43M | +$3.6M | LQD, IGSB, MUB, EMB, UNP | 13F-HR | 2/5/2015, 02:26 PM |
| Q3 2014 | 87 | $111M | +$9.46M | -$6.12M | +$3.34M | LQD, IGSB, MUB, EMB, SPY | 13F-HR | 11/18/2014, 09:27 AM |
| Q2 2014 | 83 | $109M | +$11.5M | -$8.78M | +$2.73M | LQD, IGSB, MUB, EMB, PCN | 13F-HR | 8/18/2014, 09:55 AM |
| Q1 2014 | 86 | $106M | +$23.6M | -$22.5M | +$1.05M | LQD, IGSB, MUB, EMB, PCN | 13F-HR | 5/13/2014, 02:10 PM |
| Q4 2013 | 69 | $104M | $0 | $0 | SPY, IVV, LQD, IGSB, MUB | 13F-HR | 2/10/2014, 04:05 PM |