| 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 | 581 | $3.05B | +$1.93B | -$12.9M | +$1.91B | SPYV, SPLG, VGSH, SPY, AAPL | 13F-HR | 2/14/2025, 02:40 PM |
| Q3 2024 | 359 | $1.12B | +$99.7M | -$151M | -$51.3M | SPY, SPYV, SGOV, VGSH, AAPL | 13F-HR | 10/30/2024, 05:16 PM |
| Q2 2024 | 375 | $1.11B | +$47.3M | -$116M | -$69M | SPY, SPYV, SGOV, SPYG, AAPL | 13F-HR | 8/6/2024, 09:44 AM |
| Q1 2024 | 400 | $1.18B | +$79.4M | -$50.3M | +$29.1M | SPY, SPYV, SGOV, SPYG, AAPL | 13F-HR | 5/7/2024, 05:12 PM |
| Q4 2023 | 381 | $1.07B | +$75.6M | -$62.4M | +$13.2M | SPY, SPYV, SGOV, AAPL, SPYG | 13F-HR | 2/8/2024, 04:28 PM |
| Q3 2023 | 348 | $956M | +$94.2M | -$9.5M | +$84.7M | SPY, SPYV, SGOV, SPYG, AAPL | 13F-HR | 10/24/2023, 04:11 PM |
| Q2 2023 | 311 | $913M | +$49.7M | -$141M | -$91.1M | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 8/2/2023, 03:21 PM |
| Q1 2023 | 322 | $939M | +$38.6M | -$39.4M | -$879K | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 5/3/2023, 06:09 PM |
| Q4 2022 | 342 | $878M | +$53.3M | -$102M | -$48.6M | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 2/1/2023, 04:07 PM |
| Q3 2022 | 300 | $860M | +$24.2M | -$77M | -$52.9M | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 11/2/2022, 11:51 AM |
| Q2 2022 | 304 | $952M | +$71.1M | -$43.8M | +$27.3M | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 8/4/2022, 11:29 AM |
| Q1 2022 | 336 | $1.11B | +$47.8M | -$214M | -$166M | SPY, SPYV, AAPL, SPYG, MDYV | 13F-HR | 5/5/2022, 11:01 AM |
| Q4 2021 | 333 | $1.33B | +$72.1M | -$47.9M | +$24.2M | SPY, SPYV, SPYG, AAPL, MDYV | 13F-HR | 2/7/2022, 04:02 PM |
| Q3 2021 | 277 | $1.22B | +$57M | -$37.2M | +$19.7M | SPY, SPYV, SPYG, MDYV, AAPL | 13F-HR | 11/12/2021, 06:29 AM |
| Q2 2021 | 251 | $1.19B | +$65.2M | -$42.1M | +$23.1M | SPY, SPYV, SPYG, MDYV, TGT | 13F-HR | 8/12/2021, 05:00 PM |
| Q1 2021 | 226 | $1.1B | +$52.8M | -$44.9M | +$7.89M | SPY, SPYV, SPYG, MDYV, SLYV | 13F-HR | 5/11/2021, 12:06 PM |
| Q4 2020 | 226 | $1.01B | +$40.1M | -$45.5M | -$5.42M | SPY, SPYV, SPYG, AAPL, MDYV | 13F-HR | 2/8/2021, 01:38 PM |
| Q3 2020 | 222 | $897M | +$86.3M | -$49.1M | +$37.3M | SPY, SPYV, SPYG, AAPL, MDLZ | 13F-HR | 11/12/2020, 06:10 AM |
| Q2 2020 | 212 | $820M | +$97.9M | -$88.9M | +$8.99M | SPY, SPYV, SPYG, MDYV, AAPL | Restatement | 8/13/2020, 11:10 AM |
| Q1 2020 | 200 | $714M | +$96.2M | -$132M | -$35.8M | SPY, SPYV, SPYG, PM, MDLZ | 13F-HR | 5/13/2020, 11:05 AM |
| Q4 2019 | 280 | $903M | +$304M | -$129M | +$175M | SPY, MDLZ, PM, IWF, SPYV | Restatement | 2/12/2020, 04:45 PM |
| Q3 2019 | 207 | $734M | +$462M | -$87M | +$375M | SPY, IWF, IVV, HDV, IWD | 13F-HR | 11/12/2019, 12:27 PM |
| Q2 2019 | 76 | $349M | +$23.5M | -$64.7M | -$41.2M | SPY, IWD, IWF, TGT, IWP | 13F-HR | 8/12/2019, 05:22 PM |
| Q1 2019 | 90 | $379M | +$20.6M | -$18M | +$2.62M | SPY, IWD, IWF, BSCJ, CEM | 13F-HR | 5/14/2019, 10:40 AM |
| Q4 2018 | 99 | $335M | +$52.1M | -$12.3M | +$39.8M | SPY, IWD, IWF, BSCJ, IWS | 13F-HR | 2/13/2019, 01:23 PM |
| Q3 2018 | 65 | $347M | +$46M | -$1.85M | +$44.2M | SPY, IWF, IWD, BSCJ, CEM | 13F-HR | 11/13/2018, 08:31 AM |
| Q2 2018 | 60 | $293M | +$4.55M | -$2.02M | +$2.53M | SPY, IWF, IWD, CEM, IWS | 13F-HR | 8/13/2018, 07:02 PM |
| Q1 2018 | 58 | $200M | +$4.7M | -$8.78M | -$4.08M | IWF, IWD, CEM, IWS, IWP | 13F-HR | 5/15/2018, 10:31 AM |
| Q4 2017 | 56 | $210M | +$15.3M | -$7.54M | +$7.76M | IWF, IWD, CEM, IWS, IWP | 13F-HR | 2/12/2018, 04:43 PM |
| Q3 2017 | 53 | $263M | +$19.1M | -$4.79M | +$14.3M | SPY, IWF, IWD, CEM, IWS | 13F-HR | 11/13/2017, 08:14 AM |
| Q2 2017 | 52 | $239M | +$12.8M | -$9.79M | +$2.96M | SPY, IWF, IWD, CEM, IWS | 13F-HR | 8/11/2017, 02:31 PM |
| Q1 2017 | 44 | $232M | +$1.65M | -$63.1M | -$61.5M | SPY, IWF, IWD, CEM, IWS | 13F-HR | 5/12/2017, 12:50 PM |
| Q4 2016 | 57 | $283M | +$43.7M | -$3.44M | +$40.2M | SPY, IWD, IWF, CEM, AMP | 13F-HR | 2/9/2017, 08:59 PM |
| Q3 2016 | 51 | $233M | +$21.2M | -$17.7M | +$3.49M | SPY, IWD, IWF, CEM, AMP | 13F-HR | 11/14/2016, 02:02 PM |
| Q2 2016 | 47 | $223M | +$26.4M | -$2.87M | +$23.6M | SPY, IWD, IWF, CEM, TGT | 13F-HR | 8/10/2016, 04:50 PM |
| Q1 2016 | 49 | $193M | +$42M | -$19.9M | +$22.1M | SPY, IWF, IWD, CEM, IWS | 13F-HR | 5/13/2016, 01:43 PM |
| Q4 2015 | 40 | $167M | +$10.5M | -$5.15M | +$5.35M | SPY, IWF, IWD, IWS, IWP | 13F-HR | 2/10/2016, 08:17 PM |
| Q3 2015 | 43 | $103M | +$9.96M | -$9.68M | +$277K | SPY, CEM, IWS, IWP, IJS | 13F-HR | 11/12/2015, 03:35 PM |
| Q2 2015 | 48 | $216M | +$57.5M | -$6.37M | +$51.2M | AMP, SPY, CEM, IWF, IWD | 13F-HR | 8/12/2015, 08:12 PM |
| Q1 2015 | 42 | $168M | +$16.1M | -$9.65M | +$6.43M | AMP, SPY, IWF, IWD, CEM | 13F-HR | 5/14/2015, 05:01 PM |
| Q4 2014 | 42 | $163M | $0 | $0 | AMP, SPY, IWF, IWD, CEM | 13F-HR | 2/17/2015, 04:04 PM |