| 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 2025 | 895 | $3.24B | +$175M | -$179M | -$3.81M | AAPL, MSFT, DFCF, SPLG, NVDA | 13F-HR | 7/9/2025, 03:30 PM |
| Q1 2025 | 843 | $3.03B | +$896M | -$126M | +$770M | AAPL, QQQ, DFCF, MSFT, SPLG | 13F-HR | 4/16/2025, 09:46 PM |
| Q4 2024 | 644 | $2.31B | +$99.3M | -$1.12B | -$1.02B | AAPL, QQQ, MSFT, DFCF, NVDA | 13F-HR | 1/21/2025, 11:43 AM |
| Q3 2024 | 925 | $3.31B | +$167M | -$174M | -$7.09M | AAPL, QQQ, IVV, MSFT, DFCF | 13F-HR | 10/7/2024, 01:54 PM |
| Q2 2024 | 945 | $3.18B | +$393M | -$173M | +$220M | AAPL, QQQ, MSFT, IVV, DFCF | 13F-HR | 7/15/2024, 03:09 PM |
| Q1 2024 | 932 | $2.96B | +$231M | -$124M | +$107M | AAPL, QQQ, MSFT, IVV, SPLG | 13F-HR | 4/12/2024, 02:15 PM |
| Q4 2023 | 897 | $2.68B | +$509M | -$103M | +$406M | AAPL, QQQ, MSFT, IVV, SPLG | 13F-HR | 1/10/2024, 02:47 PM |
| Q3 2023 | 844 | $2.12B | +$333M | -$66M | +$267M | AAPL, QQQ, MSFT, SPLG, IVV | 13F-HR | 10/10/2023, 09:29 PM |
| Q2 2023 | 802 | $1.93B | +$306M | -$166M | +$140M | AAPL, QQQ, MSFT, SPLG, TSLA | 13F-HR | 8/3/2023, 12:58 PM |
| Q1 2023 | 755 | $1.71B | +$309M | -$137M | +$172M | AAPL, QQQ, MSFT, JHMM, SPY | 13F-HR | 4/10/2023, 09:56 PM |
| Q4 2022 | 721 | $1.46B | +$171M | -$83.1M | +$87.9M | AAPL, QQQ, SPY, MSFT, JPST | 13F-HR | 1/12/2023, 09:31 PM |
| Q3 2022 | 680 | $1.31B | +$178M | -$78.9M | +$98.8M | AAPL, QQQ, SPY, JPST, MSFT | 13F-HR | 10/20/2022, 10:26 AM |
| Q2 2022 | 697 | $1.3B | +$206M | -$136M | +$69.7M | AAPL, SPY, MSFT, QQQ, JPST | 13F-HR | 7/26/2022, 07:23 PM |
| Q1 2022 | 718 | $1.44B | +$255M | -$140M | +$115M | AAPL, SPY, MSFT, QQQ, TSLA | 13F-HR | 4/11/2022, 04:48 PM |
| Q4 2021 | 715 | $1.4B | +$154M | -$155M | -$1.04M | AAPL, SPY, TSLA, JPST, MSFT | 13F-HR | 1/25/2022, 06:19 PM |
| Q3 2021 | 733 | $1.32B | +$182M | -$91.3M | +$90.5M | AAPL, JPST, SPY, QQQ, MSFT | 13F-HR | 10/28/2021, 03:45 PM |
| Q2 2021 | 718 | $1.25B | +$194M | -$64.7M | +$129M | AAPL, SPY, JPST, QQQ, MSFT | 13F-HR | 8/10/2021, 05:00 PM |
| Q1 2021 | 654 | $1.08B | +$149M | -$178M | -$28.8M | AAPL, JPST, SPY, QQQ, DIA | 13F-HR | 4/27/2021, 09:39 AM |
| Q4 2020 | 652 | $1.07B | +$190M | -$81.7M | +$108M | AAPL, JPST, DIA, AMZN, QQQ | 13F-HR | 2/2/2021, 07:57 PM |
| Q3 2020 | 583 | $881M | +$159M | -$39.9M | +$119M | AAPL, JPST, DIA, TAIL, AMZN | 13F-HR | 10/27/2020, 05:15 PM |
| Q2 2020 | 535 | $740M | +$174M | -$64.9M | +$109M | AAPL, JPST, DIA, TAIL, SCHX | 13F-HR | 8/4/2020, 09:08 PM |
| Q1 2020 | 471 | $546M | +$84.3M | -$160M | -$76.1M | QQQ, AAPL, JPST, TLT, SCHX | 13F-HR | 5/7/2020, 04:04 PM |
| Q4 2019 | 555 | $727M | +$112M | -$64.4M | +$47.4M | AAPL, JPST, MOAT, SCHX, IWB | 13F-HR | 2/4/2020, 08:27 AM |
| Q3 2019 | 515 | $644M | +$61.2M | -$48.3M | +$12.9M | AAPL, JPST, MOAT, GLD, SCHX | 13F-HR | 11/13/2019, 10:09 AM |
| Q2 2019 | 500 | $622M | +$145M | -$67.3M | +$78.1M | SDOG, HDV, AAPL, JPST, SCHX | 13F-HR | 8/13/2019, 10:58 AM |
| Q1 2019 | 421 | $530M | +$109M | -$70.7M | +$38.1M | SDOG, SHY, HDV, BIL, AAPL | 13F-HR | 4/10/2019, 11:49 AM |
| Q4 2018 | 392 | $463M | +$108M | -$86.8M | +$20.9M | SH, BIL, SDOG, SCHX, SHY | 13F-HR | 1/29/2019, 05:22 PM |
| Q3 2018 | 408 | $482M | +$53.9M | -$34.6M | +$19.3M | AAPL, IJR, SCHX, SH, BIL | 13F-HR | 11/14/2018, 03:03 PM |
| Q2 2018 | 408 | $441M | +$90.4M | -$46.6M | +$43.8M | AAPL, IJR, SCHX, SH, VZ | 13F-HR | 8/6/2018, 08:14 PM |
| Q1 2018 | 367 | $390M | +$147M | -$58.1M | +$89.1M | SH, IJR, SCHX, AAPL, QQQ | 13F-HR | 5/1/2018, 04:53 PM |
| Q4 2017 | 248 | $305M | +$72.8M | -$30.7M | +$42M | FDL, HDV, IVV, QQQ, ABBV | 13F-HR | 2/9/2018, 04:58 PM |
| Q3 2017 | 219 | $253M | +$33.5M | -$45M | -$11.6M | VZ, DIV, IDV, T, ABBV | 13F-HR | 10/16/2017, 05:25 PM |
| Q2 2017 | 217 | $258M | +$31.5M | -$33.6M | -$2.07M | SH, DIV, VZ, IDV, T | 13F-HR | 7/10/2017, 05:33 PM |
| Q1 2017 | 209 | $257M | +$62.4M | -$63.6M | -$1.19M | SH, TBF, T, VZ, GE | 13F-HR | 4/10/2017, 03:38 PM |
| Q4 2016 | 207 | $251M | +$62.5M | -$78.4M | -$15.9M | RWM, VZ, GE, T, DIV | 13F-HR | 1/19/2017, 03:37 PM |
| Q3 2016 | 225 | $264M | +$59.4M | -$43.6M | +$15.8M | SH, VZ, T, GE, BCE | 13F-HR | 10/11/2016, 04:01 PM |
| Q2 2016 | 200 | $247M | +$48.5M | -$45.4M | +$3.18M | SH, VZ, T, GE, DOG | 13F-HR | 7/21/2016, 08:23 PM |
| Q1 2016 | 198 | $236M | +$24.3M | -$42.5M | -$18.1M | DOG, VZ, GE, T, ED | 13F-HR | 4/29/2016, 08:40 PM |
| Q4 2015 | 205 | $242M | +$56.9M | -$18.3M | +$38.6M | DOG, GE, ED, VZ, T | 13F-HR | 1/20/2016, 10:32 AM |
| Q3 2015 | 173 | $198M | +$86.1M | -$51.7M | +$34.4M | DOG, VZ, T, ED, GE | 13F-HR | 10/22/2015, 06:21 PM |
| Q2 2015 | 159 | $171M | +$38.5M | -$64.2M | -$25.6M | DOG, TBF, GE, T, VZ | 13F-HR | 8/14/2015, 12:25 PM |
| Q1 2015 | 191 | $199M | +$60M | -$48.1M | +$11.9M | DOG, TBF, VZ, GE, T | 13F-HR | 5/11/2015, 09:09 PM |
| Q4 2014 | 188 | $186M | +$46.3M | -$47.8M | -$1.47M | PSQ, REM, HE, VTR, GE | 13F-HR | 2/2/2015, 08:16 AM |
| Q3 2014 | 193 | $184M | +$58.8M | -$37.8M | +$21.1M | RWM, AMLP, REM, GE, VZ | Restatement | 12/3/2014, 12:34 PM |
| Q2 2014 | 197 | $166M | +$51.3M | -$35.3M | +$16M | SH, AMLP, VZ, COP, AAPL | 13F-HR | 8/11/2014, 09:12 AM |
| Q1 2014 | 194 | $147M | +$36.3M | -$24.6M | +$11.7M | SH, AMLP, INTC, SPY, GE | 13F-HR | 5/5/2014, 01:48 PM |
| Q4 2013 | 189 | $134M | $0 | $0 | BKLN, AMLP, INTC, GE, SPY | 13F-HR | 2/11/2014, 07:52 PM |