| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 157 | $209M | +$21.2M | -$26M | -$4.78M | VIG, SPYG, SDY, IJK, SCHA | 13F-HR | 7/9/2020, 12:51 PM |
| Q1 2020 | 147 | $182M | +$1.74M | -$28.4M | -$26.7M | QQQ, VIG, SPYG, SDY, IJK | 13F-HR | 4/14/2020, 03:54 PM |
| Q4 2019 | 172 | $262M | +$5.24M | -$4.16M | +$1.08M | QQQ, VIG, SDY, SCHA, SPYG | 13F-HR | 1/14/2020, 12:32 PM |
| Q3 2019 | 172 | $243M | +$23.1M | -$2.7M | +$20.4M | VIG, QQQ, SDY, SCHA, SPYG | 13F-HR | 10/11/2019, 07:57 PM |
| Q2 2019 | 161 | $224M | +$14.7M | -$14.2M | +$438K | VIG, QQQ, SDY, SCHA, SPYG | 13F-HR | 7/22/2019, 03:13 PM |
| Q1 2019 | 158 | $218M | +$10.7M | -$2.03M | +$8.7M | VIG, QQQ, SDY, SCHA, DES | 13F-HR | 4/19/2019, 11:56 AM |
| Q4 2018 | 142 | $185M | +$35.6M | -$23.7M | +$11.9M | VIG, QQQ, SDY, DES, SPYG | 13F-HR | 2/6/2019, 03:34 PM |
| Q3 2018 | 131 | $200M | +$36.1M | -$42.1M | -$5.98M | QQQ, IJH, VIG, SLY, VEA | 13F-HR | 11/6/2018, 12:48 PM |
| Q2 2018 | 139 | $196M | +$7.87M | -$7.48M | +$390K | SDY, QQQ, VIG, DES, IJK | 13F-HR | 8/3/2018, 02:04 PM |
| Q1 2018 | 139 | $191M | +$176M | -$110M | +$66.3M | SDY, QQQ, VIG, DES, IJK | 13F-HR | 4/20/2018, 12:52 PM |
| Q4 2017 | 147 | $125M | +$114M | -$155M | -$40.9M | BRKB, ETY, VYM, EPD, AMLP | 13F-HR | 1/12/2018, 06:23 PM |
| Q3 2017 | 121 | $164M | +$3.21M | -$14.5M | -$11.3M | VIG, SDY, QQQ, DES, IJK | 13F-HR | 10/25/2017, 03:14 PM |
| Q2 2017 | 125 | $170M | +$3.43M | -$24.4M | -$20.9M | VIG, SDY, QQQ, DES, IJK | 13F-HR | 8/2/2017, 01:58 PM |
| Q1 2017 | 149 | $186M | +$9.75M | -$3.56M | +$6.19M | VIG, SDY, DES, QQQ, VNQ | 13F-HR | 4/14/2017, 06:41 PM |
| Q4 2016 | 146 | $175M | +$6.58M | -$3.99M | +$2.58M | VIG, SDY, DES, VNQ, QQQ | 13F-HR | 1/24/2017, 06:38 PM |
| Q3 2016 | 145 | $169M | +$21.4M | -$2.51M | +$18.9M | VIG, SDY, VNQ, DES, QQQ | 13F-HR | 10/17/2016, 03:42 PM |
| Q2 2016 | 144 | $145M | +$5.9M | -$16.8M | -$10.8M | VIG, SDY, DES, QQQ, SPYG | 13F-HR | 7/28/2016, 02:35 PM |
| Q1 2016 | 132 | $152M | +$7.82M | -$2.37M | +$5.45M | VIG, SDY, VNQ, QQQ, DES | 13F-HR | 4/14/2016, 11:01 AM |
| Q4 2015 | 131 | $145M | +$7.87M | -$4.54M | +$3.33M | VIG, SDY, VNQ, QQQ, DES | 13F-HR | 2/9/2016, 03:14 PM |
| Q3 2015 | 127 | $137M | +$2.7M | -$4.43M | -$1.73M | VIG, SDY, VNQ, DES, QQQ | 13F-HR | 11/2/2015, 01:56 PM |
| Q2 2015 | 129 | $151M | +$4.76M | -$3.59M | +$1.16M | VIG, SDY, DES, VNQ, QQQ | 13F-HR | 10/22/2015, 07:31 PM |
| Q1 2015 | 126 | $152M | $0 | $0 | VIG, SDY, VNQ, DES, QQQ | 13F-HR | 10/22/2015, 07:22 PM |