| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 152 | $657M | +$163M | -$2.11M | +$160M | RSP, PRF, XLK, SPSB, QQQ | 13F-HR | 11/14/2024, 04:20 PM |
| Q2 2024 | 142 | $469M | +$7.7M | -$148M | -$140M | RSP, XLK, SPSB, QQQ, PRF | 13F-HR | 8/14/2024, 04:14 PM |
| Q1 2024 | 156 | $607M | +$27.4M | -$6.87M | +$20.5M | RSP, PRF, SPSB, XLK, QQQ | 13F-HR | 5/15/2024, 04:11 PM |
| Q4 2023 | 153 | $559M | +$14M | -$13.4M | +$556K | RSP, PRF, SPSB, XLK, QQQ | 13F-HR | 2/14/2024, 04:14 PM |
| Q3 2023 | 152 | $511M | +$35.7M | -$8.71M | +$27M | RSP, PRF, SPSB, XLK, VYM | 13F-HR | 11/14/2023, 04:04 PM |
| Q2 2023 | 152 | $528M | +$14.6M | -$6.79M | +$7.81M | RSP, PRF, SPSB, XLK, MDY | 13F-HR | 8/14/2023, 04:07 PM |
| Q1 2023 | 154 | $500M | +$2.78M | -$8.14M | -$5.36M | RSP, PRF, SPSB, XLK, VYM | 13F-HR | 5/15/2023, 04:21 PM |
| Q4 2022 | 156 | $495M | +$142M | -$6.93M | +$136M | RSP, PRF, SPSB, VYM, MDY | 13F-HR | 2/14/2023, 04:08 PM |
| Q3 2022 | 141 | $335M | +$10.1M | -$126M | -$116M | RSP, SPSB, PRF, XLK, XLV | 13F-HR | 11/14/2022, 04:21 PM |
| Q2 2022 | 154 | $479M | +$19.5M | -$15.7M | +$3.82M | RSP, PRF, SPSB, VYM, XLK | 13F-HR | 8/15/2022, 04:47 PM |
| Q1 2022 | 161 | $552M | +$12.4M | -$11.4M | +$921K | RSP, PRF, SPSB, XLK, MDY | 13F-HR | 5/16/2022, 04:14 PM |
| Q4 2021 | 161 | $569M | +$10.4M | -$7.21M | +$3.24M | RSP, PRF, XLK, SPSB, MDY | 13F-HR | 2/14/2022, 04:10 PM |
| Q3 2021 | 157 | $526M | +$12.6M | -$2.51M | +$10M | RSP, PRF, SPSB, MDY, XLK | 13F-HR | 11/15/2021, 04:19 PM |
| Q2 2021 | 157 | $521M | +$10.7M | -$5.53M | +$5.14M | RSP, PRF, SPSB, MDY, XLK | 13F-HR | 8/16/2021, 04:18 PM |
| Q1 2021 | 154 | $487M | +$19.7M | -$8.95M | +$10.7M | RSP, PRF, SPSB, MDY, HDV | 13F-HR | 5/17/2021, 03:58 PM |
| Q4 2020 | 154 | $442M | +$15M | -$5.81M | +$9.19M | RSP, PRF, SPSB, HDV, MDY | 13F-HR | 2/16/2021, 02:16 PM |
| Q3 2020 | 143 | $382M | +$21.3M | -$8.62M | +$12.7M | RSP, PRF, SPSB, HDV, MDY | 13F-HR | 11/16/2020, 03:30 PM |
| Q2 2020 | 141 | $361M | +$11.3M | -$5.98M | +$5.33M | RSP, PRF, SPSB, HDV, VYM | 13F-HR | 8/14/2020, 02:35 PM |
| Q1 2020 | 135 | $306M | +$5.88M | -$8.98M | -$3.1M | RSP, PRF, SPSB, HDV, VYM | 13F-HR | 5/15/2020, 04:18 PM |
| Q4 2019 | 149 | $402M | +$14.5M | -$4.12M | +$10.4M | RSP, PRF, HDV, SPSB, VYM | 13F-HR | 2/14/2020, 04:13 PM |
| Q3 2019 | 144 | $366M | +$13.1M | -$3.33M | +$9.75M | RSP, PRF, HDV, VYM, SPSB | 13F-HR | 11/14/2019, 04:16 PM |
| Q2 2019 | 142 | $355M | +$13.8M | -$9.65M | +$4.18M | RSP, PRF, HDV, VYM, MDY | 13F-HR | 8/14/2019, 04:18 PM |
| Q1 2019 | 146 | $345M | +$8.55M | -$10M | -$1.47M | RSP, PRF, HDV, VYM, MDY | 13F-HR | 5/15/2019, 04:22 PM |
| Q4 2018 | 142 | $311M | +$11M | -$5.8M | +$5.18M | RSP, PRF, HDV, VYM, MDY | 13F-HR | 2/14/2019, 04:13 PM |
| Q3 2018 | 146 | $354M | +$15.1M | -$8M | +$7.09M | RSP, PRF, HDV, VYM, MDY | 13F-HR | 11/14/2018, 04:18 PM |
| Q2 2018 | 145 | $336M | +$68.2M | -$63.1M | +$5.14M | RSP, PRF, HDV, VYM, MDY | 13F-HR | 8/14/2018, 04:17 PM |
| Q1 2018 | 144 | $326M | +$23.8M | -$7.21M | +$16.6M | RSP, PRF, HDV, VYM, BAC | 13F-HR | 5/15/2018, 04:14 PM |
| Q4 2017 | 141 | $316M | +$10.1M | -$11.2M | -$1.13M | RSP, PRF, HDV, VYM, BAC | 13F-HR | 2/14/2018, 06:06 PM |
| Q3 2017 | 141 | $306M | +$8.45M | -$1.72M | +$6.73M | RSP, PRF, HDV, VYM, MDY | 13F-HR | 11/9/2017, 12:07 PM |
| Q2 2017 | 137 | $290M | +$6.48M | -$3.02M | +$3.47M | RSP, PRF, HDV, VYM, MDY | 13F-HR | 8/10/2017, 03:25 PM |
| Q1 2017 | 137 | $284M | +$9.1M | -$2.21M | +$6.89M | RSP, PRF, HDV, VYM, JNK | 13F-HR | 5/9/2017, 02:54 PM |
| Q4 2016 | 132 | $270M | +$13.2M | -$4.35M | +$8.8M | RSP, PRF, HDV, VYM, JNK | 13F-HR | 2/14/2017, 04:18 PM |
| Q3 2016 | 132 | $254M | +$9.84M | -$6.26M | +$3.58M | RSP, PRF, HDV, VYM, JNK | 13F-HR | 11/14/2016, 04:29 PM |
| Q2 2016 | 125 | $243M | +$19.4M | -$8.53M | +$10.9M | RSP, PRF, HDV, VYM, JNK | 13F-HR | 8/15/2016, 04:10 PM |
| Q1 2016 | 220 | $226M | +$27.2M | -$27.3M | -$60.3K | RSP, PRF, HDV, VYM, JNK | 13F-HR | 5/16/2016, 03:28 PM |
| Q4 2015 | 111 | $222M | +$10.1M | -$32.4M | -$22.3M | PRE, RSP, PRF, HDV, VYM | 13F-HR | 2/16/2016, 03:07 PM |
| Q3 2015 | 235 | $240M | +$11.5M | -$3.44M | +$8.06M | PRE, RSP, PRF, HDV, JNK | 13F-HR | 11/16/2015, 04:03 PM |
| Q2 2015 | 238 | $247M | +$11.9M | -$11.2M | +$770K | PRE, RSP, PRF, HDV, JNK | 13F-HR | 8/14/2015, 03:15 PM |
| Q1 2015 | 238 | $245M | +$14.5M | -$4.21M | +$10.3M | PRE, RSP, PRF, HDV, JNK | 13F-HR | 5/15/2015, 02:17 PM |
| Q4 2014 | 245 | $233M | +$15.7M | -$5.15M | +$10.6M | PRE, RSP, PRF, HDV, JNK | 13F-HR | 2/13/2015, 04:12 PM |
| Q3 2014 | 107 | $220M | +$48.2M | -$10.4M | +$37.8M | PRE, RSP, PRF, HDV, JNK | 13F-HR | 11/14/2014, 02:33 PM |
| Q2 2014 | 211 | $185M | +$6.04M | -$1.55M | +$4.49M | PRE, RSP, PRF, HDV, JNK | 13F-HR | 8/14/2014, 02:02 PM |
| Q1 2014 | 208 | $173M | +$10.6M | -$634K | +$9.93M | PRE, RSP, PRF, HDV, JNK | 13F-HR | 5/14/2014, 02:02 PM |
| Q4 2013 | 209 | $162M | $0 | $0 | PRE, RSP, PRF, JNK, HDV | 13F-HR | 2/14/2014, 02:18 PM |