Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 182 | $192M | +$33.2M | -$21.4M | +$11.8M | IVV, TDIV, QQQ, SPY, BUFR | 13F-HR | 2/13/2025, 12:59 PM |
Q3 2024 | 176 | $177M | +$29.5M | -$22.3M | +$7.18M | IVV, BUFR, TDIV, QQQ, SPY | 13F-HR | 11/12/2024, 08:14 AM |
Q2 2024 | 162 | $162M | +$30M | -$24.3M | +$5.78M | BUFR, IVV, QQQ, TDIV, SPY | 13F-HR | 8/12/2024, 04:34 PM |
Q1 2024 | 135 | $145M | +$28.7M | -$33.8M | -$5.15M | BUFR, IVV, TDIV, QQQ, SPY | 13F-HR | 5/15/2024, 04:16 PM |
Q4 2023 | 165 | $129M | +$45.3M | -$24.9M | +$20.4M | BUFR, SPY, QQQ, TDIV, GRID | 13F-HR | 2/14/2024, 06:44 PM |
Q3 2023 | 143 | $111M | +$27.9M | -$20.8M | +$7.15M | IVV, BUFR, RDVY, GRID, IHI | 13F-HR | 11/9/2023, 07:15 PM |
Q2 2023 | 129 | $108M | +$40.3M | -$18.8M | +$21.6M | IVV, BUFR, RDVY, FVD, IHI | 13F-HR | 7/25/2023, 03:06 PM |
Q1 2023 | 81 | $84.1M | +$30.6M | -$61.7M | -$31.1M | IVV, FDL, IHI, RDVY, ABBV | 13F-HR | 5/9/2023, 12:08 PM |
Q4 2022 | 149 | $112M | +$38.1M | -$20.6M | +$17.5M | IVV, FVD, MO, RDVY, FTC | 13F-HR | 2/2/2023, 10:42 AM |
Q3 2022 | 144 | $88.3M | +$35.1M | -$7.67M | +$27.4M | IVV, ESGU, FDL, AAPL, EFV | 13F-HR | 10/31/2022, 12:00 PM |
Q2 2022 | 111 | $65.4M | +$8.88M | -$81.4M | -$72.6M | IVV, ESGU, EFV, IUSB, ITOT | 13F-HR | 8/5/2022, 09:39 AM |
Q1 2022 | 157 | $150M | +$43.9M | -$52.2M | -$8.34M | IVV, ESGU, MO, BCE, TRP | 13F-HR | 4/22/2022, 12:11 PM |
Q4 2021 | 176 | $163M | +$19.8M | -$35.7M | -$15.9M | IVV, ESGU, IUSB, GOVT, EFG | 13F-HR | 2/2/2022, 12:49 PM |
Q3 2021 | 201 | $173M | +$47.5M | -$49M | -$1.49M | IVV, ESGU, IUSB, GOVT, UPST | 13F-HR | 10/21/2021, 03:14 PM |
Q2 2021 | 202 | $178M | +$28.9M | -$32.1M | -$3.26M | IVV, ESGU, IUSB, GOVT, MO | 13F-HR | 7/20/2021, 09:35 AM |
Q1 2021 | 221 | $173M | +$83.4M | -$93.4M | -$9.96M | IVV, ESGU, GOVT, IUSB, T | 13F-HR | 4/27/2021, 11:07 AM |
Q4 2020 | 161 | $179M | +$45.4M | -$56.8M | -$11.5M | IVV, ESGU, LQD, GOVT, ESGE | 13F-HR | 1/29/2021, 02:15 PM |
Q3 2020 | 189 | $174M | +$59.7M | -$9.19M | +$50.5M | IVV, LQD, ESGU, GOVT, EFG | 13F-HR | 10/23/2020, 03:10 PM |
Q2 2020 | 136 | $119M | +$42.2M | -$32.2M | +$10M | IVV, LQD, GOVT, ESGU, EFG | 13F-HR | 7/17/2020, 06:01 PM |
Q1 2020 | 106 | $97.2M | +$22.9M | -$56.5M | -$33.6M | IVV, GOVT, IEFA, QUAL, IGIB | 13F-HR | 4/22/2020, 04:22 PM |
Q4 2019 | 151 | $144M | +$27.9M | -$20.1M | +$7.81M | IVV, GOVT, IHI, SHOP, IEFA | 13F-HR | 1/30/2020, 04:11 PM |
Q3 2019 | 144 | $130M | +$14.9M | -$53.6M | -$38.7M | IVV, GOVT, IHI, NEAR, IEFA | 13F-HR | 10/28/2019, 09:51 AM |
Q2 2019 | 249 | $171M | +$30.5M | -$19.5M | +$11M | IVV, IHI, GOVT, ITOT, IEFA | 13F-HR | 8/8/2019, 08:41 AM |
Q1 2019 | 220 | $155M | +$36.3M | -$13.6M | +$22.7M | IVV, IHI, NEAR, IEFA, ITOT | 13F-HR | 5/1/2019, 08:56 AM |
Q4 2018 | 188 | $118M | +$40.4M | -$14.1M | +$26.3M | IVV, IHI, NEAR, IEFA, LQD | 13F-HR | 1/25/2019, 04:19 PM |
Q3 2018 | 146 | $102M | +$24.2M | -$12.1M | +$12.1M | IVV, IHI, NEAR, LQD, IEFA | 13F-HR | 10/30/2018, 09:21 AM |
Q2 2018 | 130 | $87.5M | +$14.6M | -$9.78M | +$4.81M | IVV, IHI, QQQ, IJH, XLK | 13F-HR | 7/17/2018, 09:53 AM |
Q1 2018 | 120 | $81.6M | +$13.4M | -$10M | +$3.39M | IVV, IHI, QQQ, IGIB, IEFA | 13F-HR | 4/24/2018, 11:32 AM |
Q4 2017 | 123 | $78.9M | +$7.2M | -$47.1M | -$39.9M | IVV, IHI, IGIB, FTS, VEU | 13F-HR | 1/23/2018, 11:25 AM |
Q3 2017 | 161 | $115M | +$46.9M | -$7.86M | +$39M | IHI, IVV, FTS, IGIB, XLK | 13F-HR | 10/31/2017, 01:12 PM |
Q2 2017 | 126 | $74.1M | +$26M | -$13.6M | +$12.3M | IHI, IVV, IGIB, FTS, XLK | 13F-HR | 7/17/2017, 12:09 PM |
Q1 2017 | 116 | $60.6M | +$17.7M | -$13.8M | +$3.85M | IHI, JNK, HYG, MBB, FTS | 13F-HR | 4/21/2017, 03:00 PM |
Q4 2016 | 116 | $53.3M | +$7.38M | -$33.5M | -$26.1M | JNK, HYG, FTS, MBB, IWM | 13F-HR | 1/24/2017, 03:04 PM |
Q3 2016 | 132 | $79.3M | +$21.5M | -$43.3M | -$21.8M | HYG, JNK, T, MBB, IGIB | 13F-HR | 10/31/2016, 10:44 AM |
Q2 2016 | 145 | $99.1M | +$41.9M | -$30.3M | +$11.6M | HYG, JNK, IJH, VOE, VBR | 13F-HR | 7/20/2016, 04:58 PM |
Q1 2016 | 127 | $86.3M | +$27M | -$29.9M | -$2.92M | SPY, JNK, HYG, XLK, XLY | 13F-HR | 4/26/2016, 11:32 AM |
Q4 2015 | 112 | $89.8M | +$38.6M | -$8.17M | +$30.5M | SPY, XLV, XLK, XLY, SPTI | 13F-HR | 1/28/2016, 10:51 AM |
Q3 2015 | 102 | $58.4M | +$18.7M | -$34M | -$15.3M | IEF, XLV, SHY, BIV, MBB | 13F-HR | 10/16/2015, 01:06 PM |
Q2 2015 | 106 | $78.5M | +$21.6M | -$30.5M | -$8.94M | IWM, IJK, IJT, XLV, JNK | 13F-HR | 7/14/2015, 11:19 AM |
Q1 2015 | 118 | $87.7M | +$34M | -$29.6M | +$4.39M | IWM, IJT, IJK, SCHV, JNK | 13F-HR | 5/1/2015, 10:14 AM |
Q4 2014 | 99 | $79.7M | $0 | $0 | DIA, IVW, QQQ, SCHV, XLV | 13F-HR | 2/12/2015, 02:06 PM |