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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 950 | $4.84B | +$784M | -$439M | +$345M | BLUX, BDBT, BINT, BLUC, BLGR | 13F-HR | 11/5/2025, 09:19 PM |
| Q2 2025 | 920 | $4.26B | +$1.78B | -$1.48B | +$299M | BLUX, BDBT, BINT, BLUC, BLGR | 13F-HR | 7/28/2025, 10:14 AM |
| Q1 2025 | 851 | $3.7B | +$623M | -$389M | +$234M | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 4/9/2025, 04:59 PM |
| Q4 2024 | 758 | $3.54B | +$402M | -$102M | +$300M | PRF, SPYG, BND, FBND, SPTM | 13F-HR | 1/21/2025, 08:46 AM |
| Q3 2024 | 732 | $3.28B | +$329M | -$265M | +$63.6M | PRF, SPYG, BND, FBND, SPTM | 13F-HR | 10/16/2024, 07:50 PM |
| Q2 2024 | 699 | $3.07B | +$247M | -$139M | +$107M | SPYG, PRF, BND, FBND, DFAX | 13F-HR | 7/15/2024, 08:35 AM |
| Q1 2024 | 711 | $2.94B | +$419M | -$196M | +$224M | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 4/11/2024, 08:31 AM |
| Q4 2023 | 645 | $2.57B | +$314M | -$177M | +$137M | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 1/25/2024, 10:31 AM |
| Q3 2023 | 622 | $2.24B | +$411M | -$231M | +$180M | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 10/16/2023, 10:47 AM |
| Q2 2023 | 631 | $2.25B | +$284M | -$143M | +$140M | SPYG, PRF, BND, FBND, DFAX | 13F-HR | 8/3/2023, 08:56 AM |
| Q1 2023 | 629 | $2.04B | +$165M | -$64.5M | +$100M | SPYG, PRF, BND, FBND, DFAX | 13F-HR | 5/9/2023, 12:01 PM |
| Q4 2022 | 612 | $1.94B | +$621M | -$507M | +$113M | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 2/14/2023, 05:33 PM |
| Q3 2022 | 613 | $1.67B | +$314M | -$190M | +$123M | PRF, SPYG, SPAB, BND, AGGY | 13F-HR | 11/10/2022, 05:14 PM |
| Q2 2022 | 561 | $1.66B | +$389M | -$128M | +$262M | PRF, SPYG, SPAB, AGGY, SPDW | 13F-HR | 8/9/2022, 01:21 PM |
| Q1 2022 | 508 | $1.57B | +$272M | -$80.3M | +$192M | PRF, SPAB, SPYG, AGGY, MTUM | 13F-HR | 5/11/2022, 12:18 PM |
| Q4 2021 | 474 | $1.45B | +$250M | -$85.7M | +$164M | SPYG, PRF, SPAB, AGGY, MTUM | 13F-HR | 2/1/2022, 07:10 PM |
| Q3 2021 | 420 | $1.21B | +$146M | -$41.1M | +$105M | SPAB, PRF, SPYG, AGGY, MTUM | 13F-HR | 10/18/2021, 05:35 PM |
| Q2 2021 | 430 | $1.12B | +$184M | -$26.6M | +$158M | PRF, SPAB, SPYG, MTUM, AGGY | 13F-HR | 7/29/2021, 03:39 PM |
| Q1 2021 | 431 | $918M | +$182M | -$43.4M | +$138M | PRF, SPAB, SPYG, MTUM, AGGY | 13F-HR | 4/19/2021, 05:20 PM |
| Q4 2020 | 435 | $759M | +$53.9M | -$72.4M | -$18.5M | SPAB, PRF, SPYG, SPDW, AGGY | 13F-HR | 2/2/2021, 05:24 PM |
| Q3 2020 | 405 | $713M | +$81M | -$35.8M | +$45.2M | SPAB, SPYG, PRF, AGGY, ETY | 13F-HR | 10/13/2020, 09:09 AM |
| Q2 2020 | 391 | $643M | +$90.8M | -$55.4M | +$35.3M | SPAB, SPYG, PRF, AGGY, ETY | 13F-HR | 8/3/2020, 02:40 PM |
| Q1 2020 | 350 | $533M | +$97.1M | -$58.2M | +$38.9M | SPAB, SPYG, PRF, IVV, AGGY | 13F-HR | 4/17/2020, 04:23 PM |
| Q4 2019 | 367 | $588M | +$77.2M | -$17.9M | +$59.3M | SPAB, PRF, SPYG, IVV, ETY | 13F-HR | 1/21/2020, 06:16 PM |
| Q3 2019 | 336 | $503M | +$92.5M | -$32M | +$60.5M | SPAB, PRF, SPYG, IVV, ETY | 13F-HR | 11/13/2019, 04:46 PM |
| Q2 2019 | 322 | $438M | +$66M | -$31.1M | +$34.9M | SPAB, IVV, ETY, SPLG, PRF | Restatement | 8/23/2019, 09:35 AM |
| Q1 2019 | 276 | $392M | +$89.1M | -$139M | -$49.8M | SPLG, SPAB, IVV, SPYG, PRF | 13F-HR | 4/25/2019, 05:15 PM |
| Q4 2018 | 258 | $405M | +$181M | -$121M | +$59.3M | SPLG, SPAB, AGG, SPYG, ETY | 13F-HR | 2/14/2019, 05:58 PM |
| Q3 2018 | 287 | $382M | +$150M | -$111M | +$38.5M | RPAI, ETY, SPYG, PRF, SPAB | 13F-HR | 11/13/2018, 11:26 AM |
| Q2 2018 | 209 | $331M | +$143M | -$84.6M | +$58.8M | RSP, ETY, SPYG, SPAB, PRF | 13F-HR | 7/24/2018, 06:00 PM |
| Q1 2018 | 194 | $269M | +$118M | -$57.7M | +$60.2M | RSP, ETY, SPYG, SPAB, SPDW | 13F-HR | 5/10/2018, 01:59 PM |
| Q4 2017 | 176 | $214M | +$55.7M | -$10.5M | +$45.2M | RSP, ETY, BND, IWB, AGG | 13F-HR | 2/8/2018, 01:30 PM |
| Q3 2017 | 154 | $162M | +$40.5M | -$27.9M | +$12.6M | RSP, ETY, AMLP, BND, IWB | 13F-HR | 11/2/2017, 08:57 AM |
| Q2 2017 | 131 | $145M | +$30.9M | -$19.4M | +$11.5M | RSP, FLRN, ETY, VCR, AMLP | Restatement | 11/1/2017, 01:47 PM |
| Q1 2017 | 134 | $132M | +$81.8M | -$60.7M | +$21.1M | RSP, FLRN, ETY, VCR, SHV | Restatement | 11/1/2017, 01:45 PM |
| Q4 2016 | 84 | $103M | +$140 | -$4.39M | -$4.39M | AGG, VTI, VNQ, MGK, AAPL | Restatement | 11/1/2017, 01:43 PM |
| Q3 2016 | 85 | $109M | +$34.5M | -$38.5M | -$4M | AGG, VTI, VNQ, MGK, AAPL | 13F-HR | 11/14/2016, 08:50 AM |
| Q2 2016 | 84 | $115M | +$8.82M | -$24.8M | -$15.9M | VNQ, AGG, AAPL, USMV, SPY | 13F-HR | 8/2/2016, 08:19 PM |
| Q1 2016 | 88 | $128M | +$36.1M | -$47.7M | -$11.6M | AGG, VNQ, AAPL, USMV, SPY | 13F-HR | 5/12/2016, 05:56 PM |
| Q4 2015 | 56 | $136M | +$114M | -$10.1M | +$104M | AGG, VNQ, VTI, AAPL, SPY | 13F-HR | 2/8/2016, 06:35 PM |
| Q3 2015 | 56 | $31.1M | +$1.02M | -$188M | -$187M | AAPL, SO, PG, GILD, FSK | 13F-HR | 11/9/2015, 08:00 PM |
| Q2 2015 | 161 | $221M | +$131M | -$37.1M | +$94.4M | VTI, DBEF, MDY, SPY, AAPL | 13F-HR | 8/10/2015, 07:52 PM |
| Q1 2015 | 40 | $131M | +$79.8M | -$33.3M | +$46.5M | VNQ, VTI, DBEF, AAPL, ITOT | 13F-HR | 5/12/2015, 07:35 PM |
| Q4 2014 | 26 | $84.4M | $0 | $0 | VTI, VNQ, AGG, USMV, VEU | 13F-HR | 2/17/2015, 02:13 PM |