| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 50 | $1.93M | +$684K | -$13K | +$671K | CCI, GSY, BRO, BRKB, FIBR | 13F-HR | 10/29/2020, 11:53 AM |
| Q2 2020 | 38 | $1.21M | +$106K | -$9K | +$96.9K | CCI, BX, BRO, ABT, BAC | 13F-HR | 8/11/2020, 11:41 AM |
| Q1 2020 | 38 | $956K | +$156K | -$579K | -$422K | CCI, BRO, BX, VZ, ABT | 13F-HR | 4/6/2020, 12:27 PM |
| Q4 2019 | 38 | $1.7M | +$709K | -$71.5M | -$70.8M | CCI, VIG, BRKB, SDY, BX | 13F-HR | 2/13/2020, 06:23 PM |
| Q3 2019 | 95 | $75.4M | +$50.3M | -$33.8M | +$16.4M | SPTS, AMZN, SPSB, QQQ, BRKA | 13F-HR | 11/5/2019, 06:20 PM |
| Q2 2019 | 284 | $59.3M | +$31.5M | -$58.5M | -$27.1M | PDP, VYM, BRKA, FXL, SPTS | 13F-HR | 8/5/2019, 01:55 PM |
| Q1 2019 | 154 | $84.9M | +$3M | -$162M | -$159M | SPSB, SPTS, AMZN, SDY, VIG | 13F-HR | 4/24/2019, 12:48 PM |
| Q4 2018 | 482 | $223M | +$113M | -$21.5M | +$91.6M | SPSB, IVV, SDY, BRKB, VT | 13F-HR | 1/31/2019, 02:20 PM |
| Q3 2018 | 231 | $150M | +$5.08M | -$63.4M | -$58.3M | VT, VYM, BRKB, SPSB, VO | 13F-HR | 11/7/2018, 02:44 PM |
| Q2 2018 | 329 | $198M | +$32.8M | -$22.2M | +$10.6M | VT, VYM, SDY, BRKB, VO | 13F-HR | 8/14/2018, 05:48 PM |
| Q1 2018 | 290 | $176M | +$22.8M | -$5.79M | +$17M | VT, VYM, BRKB, SDY, SPSB | 13F-HR | 4/11/2018, 02:41 PM |
| Q4 2017 | 311 | $155M | +$16.2M | -$8.3M | +$7.86M | VT, VYM, SDY, VO, VIG | 13F-HR | 1/24/2018, 05:37 PM |
| Q3 2017 | 248 | $156M | +$6.33M | -$4.94M | +$1.39M | VT, VYM, SDY, VO, VIG | 13F-HR | 11/8/2017, 01:28 PM |
| Q2 2017 | 272 | $148M | +$15.1M | -$4.73M | +$10.4M | VT, VYM, SDY, VIG, VO | 13F-HR | 8/1/2017, 03:16 PM |
| Q1 2017 | 254 | $134M | +$44.4M | -$1.97M | +$42.4M | VT, VYM, SDY, VIG, VO | 13F-HR | 5/10/2017, 11:45 AM |
| Q4 2016 | 146 | $89M | +$1.72M | -$27.1M | -$25.4M | SDY, VYM, VT, VIG, BRKB | 13F-HR | 1/30/2017, 05:26 PM |
| Q3 2016 | 179 | $101M | +$11.9M | -$12.1M | -$128K | VT, VYM, VIG, VO, BRKB | 13F-HR | 11/9/2016, 06:18 PM |
| Q2 2016 | 208 | $108M | +$12.4M | -$5.01M | +$7.41M | SDY, VT, VYM, VIG, VO | 13F-HR | 8/10/2016, 01:29 PM |
| Q1 2016 | 176 | $98.7M | +$98.7M | -$109K | +$98.6M | SDY, VT, VYM, VIG, PKW | 13F-HR | 5/16/2016, 02:01 PM |
| Q4 2015 | 5 | $109K | +$109K | -$105M | -$105M | 13F-HR | 2/16/2016, 04:07 PM | |
| Q3 2015 | 220 | $105M | +$2.23M | -$16.7M | -$14.5M | SDY, VIG, VYM, VT, PKW | 13F-HR | 11/12/2015, 12:54 PM |
| Q2 2015 | 350 | $122M | +$48M | -$8.65M | +$39.3M | SDY, VIG, DBEF, VYM, VT | 13F-HR | 8/14/2015, 05:09 PM |
| Q1 2015 | 290 | $83.6M | +$4.96M | -$30.2M | -$25.3M | VYM, VT, PKW, VIG, DBEF | 13F-HR | 5/12/2015, 05:16 PM |
| Q4 2014 | 225 | $106M | $0 | $0 | VYM, SDY, VIG, VT, PKW | 13F-HR | 2/10/2015, 12:57 PM |