Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 399 | $267M | +$4.63M | -$3.4M | +$1.23M | SPY, RSP, SDY, VIG, VO | 13F-HR | 10/17/2024, 09:06 AM |
Q2 2024 | 394 | $248M | +$5.35M | -$1.68M | +$3.67M | SPY, SDY, RSP, VIG, VO | 13F-HR | 7/16/2024, 04:02 PM |
Q1 2024 | 392 | $244M | +$4.28M | -$2.49M | +$1.79M | SPY, SDY, RSP, VIG, VO | 13F-HR | 5/8/2024, 10:18 AM |
Q4 2023 | 394 | $226M | +$2.34M | -$3.14M | -$801K | SPY, RSP, SDY, VIG, VO | 13F-HR | 2/1/2024, 08:58 AM |
Q3 2023 | 395 | $207M | +$3.22M | -$2.4M | +$821K | SPY, SDY, RSP, VIG, VO | 13F-HR | 10/13/2023, 08:59 AM |
Q2 2023 | 415 | $215M | +$3.19M | -$9.91M | -$6.72M | SPY, SDY, RSP, VIG, VO | 13F-HR | 8/1/2023, 04:15 PM |
Q1 2023 | 462 | $213M | +$3.4M | -$3.63M | -$236K | SPY, SDY, RSP, VIG, VO | 13F-HR | 5/2/2023, 11:58 AM |
Q4 2022 | 315 | $207M | +$6.46M | -$7.62M | -$1.16M | SPY, SDY, RSP, VIG, VO | 13F-HR | 1/26/2023, 09:57 AM |
Q3 2022 | 345 | $191M | +$3.23M | -$1.3M | +$1.93M | SPY, SDY, RSP, VIG, VO | 13F-HR | 11/14/2022, 09:28 AM |
Q2 2022 | 352 | $202M | +$3.26M | -$7.47M | -$4.21M | SPY, SDY, RSP, VIG, VO | 13F-HR | 8/4/2022, 08:55 AM |
Q1 2022 | 351 | $238M | +$49.2M | -$1.36M | +$47.8M | SPY, SDY, RSP, VIG, VO | 13F-HR | 4/28/2022, 12:46 PM |
Q4 2021 | 282 | $196M | +$1.12M | -$46M | -$44.9M | SPY, SDY, RSP, AGG, PFF | 13F-HR | 1/24/2022, 05:08 PM |
Q3 2021 | 351 | $225M | +$1.79M | -$3M | -$1.21M | SPY, RSP, SDY, VIG, VO | 13F-HR | 10/13/2021, 10:18 AM |
Q2 2021 | 375 | $228M | +$3.19M | -$4.27M | -$1.08M | SPY, SDY, RSP, VIG, VO | 13F-HR | 7/15/2021, 09:00 AM |
Q1 2021 | 364 | $217M | +$12.1M | -$1.54M | +$10.5M | SPY, SDY, RSP, VIG, VO | 13F-HR | 4/22/2021, 08:54 AM |
Q4 2020 | 335 | $196M | +$14M | -$2.34M | +$11.7M | SPY, SDY, RSP, VIG, VO | 13F-HR | 3/3/2021, 02:04 PM |
Q3 2020 | 216 | $166M | +$4.5M | -$3.8M | +$702K | SPY, SDY, RSP, VIG, VO | 13F-HR | 11/12/2020, 09:18 AM |
Q2 2020 | 215 | $157M | +$2.99M | -$2.38M | +$609K | SPY, SDY, RSP, VIG, VO | 13F-HR | 8/14/2020, 10:09 AM |
Q1 2020 | 215 | $136M | +$1.16M | -$14.8M | -$13.6M | SPY, SDY, RSP, VIG, VO | 13F-HR | 5/12/2020, 11:08 AM |
Q4 2019 | 218 | $185M | +$2.55M | -$3.96M | -$1.41M | SPY, SDY, RSP, VIG, VO | 13F-HR | 2/5/2020, 04:58 PM |
Q3 2019 | 220 | $176M | +$2.75M | -$1.34M | +$1.41M | SPY, SDY, RSP, VIG, VO | 13F-HR | 11/20/2019, 11:16 AM |
Q2 2019 | 223 | $172M | +$3.01M | -$2.82M | +$187K | SPY, SDY, RSP, VIG, VO | 13F-HR | 8/13/2019, 11:51 AM |
Q1 2019 | 221 | $167M | +$13.1M | -$4.48M | +$8.63M | SPY, SDY, RSP, VIG, VO | 13F-HR | 5/7/2019, 12:05 PM |
Q4 2018 | 242 | $142M | +$3.18M | -$1.76M | +$1.42M | SPY, SDY, RSP, VIG, VO | 13F-HR | 1/23/2019, 01:56 PM |
Q3 2018 | 211 | $160M | +$6.8M | -$1.27M | +$5.53M | SPY, SDY, RSP, VO, VIG | 13F-HR | 11/15/2018, 08:29 AM |
Q2 2018 | 215 | $145M | +$22.9M | -$22.8M | +$59.1K | SPY, SDY, RSP, VO, VIG | 13F-HR | 8/2/2018, 09:14 AM |
Q1 2018 | 209 | $143M | +$1.15M | -$2.57M | -$1.42M | SDY, SPY, RSP, VO, VIG | 13F-HR | 5/14/2018, 10:56 AM |
Q4 2017 | 209 | $148M | +$6.95M | -$4.15M | +$2.81M | SDY, SPY, RSP, VO, VIG | 13F-HR | 2/1/2018, 11:14 AM |
Q3 2017 | 210 | $138M | +$7.59M | -$1.84M | +$5.75M | SDY, SPY, RSP, VO, VIG | 13F-HR | 11/14/2017, 12:21 PM |
Q2 2017 | 183 | $129M | +$3.44M | -$1.71M | +$1.73M | SDY, SPY, RSP, VO, VIG | 13F-HR | 8/10/2017, 12:02 PM |
Q1 2017 | 176 | $125M | +$5.19M | -$3.02M | +$2.17M | SDY, SPY, RSP, VO, VIG | 13F-HR | 5/2/2017, 01:46 PM |
Q4 2016 | 173 | $118M | +$9.57M | -$14.5M | -$4.96M | SDY, SPY, RSP, VO, VIG | 13F-HR | 3/8/2017, 01:28 PM |
Q3 2016 | 170 | $121M | +$8.84M | -$2.19M | +$6.65M | SDY, RSP, VIG, SPY, VO | 13F-HR | 11/14/2016, 05:37 PM |
Q2 2016 | 162 | $113M | +$5.17M | -$4.61M | +$560K | SDY, RSP, VIG, SPLV, SPY | Restatement | 8/5/2016, 11:07 AM |
Q1 2016 | 158 | $109M | +$8.08M | -$7.66M | +$423K | SDY, RSP, VIG, VO, SPLV | 13F-HR | 8/4/2016, 03:22 PM |
Q4 2015 | 193 | $105M | $0 | $0 | SDY, RSP, VO, VIG, SPLV | 13F-HR | 8/4/2016, 02:30 PM |