| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $321M | $0 | -$174M | -$174M | SPY, VTV, XOM, XLK | 13F-HR | 10/22/2024, 01:44 PM |
| Q2 2024 | 5 | $549M | +$160M | -$120M | +$39.1M | SPY, OBDE, VTV, XOM, XLK | 13F-HR | 7/24/2024, 09:47 AM |
| Q1 2024 | 4 | $504M | +$128M | -$55.5M | +$72.6M | SPY, VTV, OBDE, XOM | 13F-HR | 4/29/2024, 02:55 PM |
| Q4 2023 | 3 | $394M | +$155M | $0 | +$155M | VTV, SPY, XOM | 13F-HR | 1/31/2024, 10:33 AM |
| Q3 2023 | 3 | $221M | +$20.1M | -$19.9M | +$230K | VTV, SPY, XOM | 13F-HR | 11/3/2023, 02:07 PM |
| Q2 2023 | 2 | $227M | $0 | -$21M | -$21M | VTV, XOM | 13F-HR | 8/2/2023, 04:19 PM |
| Q1 2023 | 2 | $241M | $0 | $0 | VTV, XOM | 13F-HR | 5/12/2023, 02:21 PM | |
| Q4 2022 | 2 | $245M | $0 | $0 | VTV, XOM | 13F-HR | 8/10/2023, 10:53 AM | |
| Q4 2018 | 32 | $54.7M | +$372K | -$61.5K | +$311K | XOP, PGRE, XOM, XLK, XLV | 13F-HR | 1/31/2019, 10:30 AM |
| Q3 2018 | 22 | $85.8M | $0 | -$30K | -$30K | XOP, PGRE, XOM, BRKB, AMZN | 13F-HR | 11/13/2018, 12:25 PM |
| Q2 2018 | 23 | $85.5M | +$84.7K | -$96K | -$11.3K | XOP, PGRE, XOM, BRKB, AMZN | 13F-HR | 8/14/2018, 03:10 PM |
| Q1 2018 | 24 | $70.8M | +$87K | -$35M | -$34.9M | XOP, PGRE, XOM, BRKB, AMZN | 13F-HR | 5/15/2018, 01:58 PM |
| Q4 2017 | 26 | $110M | $0 | $0 | XOP, EEM, IJH, PGRE, XOM | 13F-HR | 2/8/2018, 03:04 PM | |
| Q4 2014 | 3 | $63M | $0 | $0 | AAXJ, SPY, EEM | 13F-HR | 1/20/2015, 03:21 PM | |
| Q3 2014 | 3 | $63.1M | $0 | -$75.5M | -$75.5M | AAXJ, SPY, EEM | 13F-HR | 10/20/2014, 03:12 PM |
| Q2 2014 | 4 | $140M | $0 | $0 | GLD, AAXJ, SPY, EEM | 13F-HR | 9/9/2014, 12:12 PM | |
| Q1 2014 | 4 | $134M | $0 | $0 | GLD, AAXJ, SPY, EEM | 13F-HR | 5/15/2014, 11:49 AM | |
| Q4 2013 | 4 | $130M | $0 | $0 | GLD, AAXJ, SPY, EEM | 13F-HR | 2/14/2014, 01:41 PM |