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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 244 | $1.02B | +$56.9M | -$26.5M | +$30.3M | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 11/7/2025, 12:57 PM |
| Q2 2025 | 239 | $931M | +$26.2M | -$11.1M | +$15.1M | JEPI, GPIX, VYM, IVV, VIG | 13F-HR | 7/30/2025, 02:43 PM |
| Q1 2025 | 229 | $857M | +$62.9M | -$22.6M | +$40.4M | JEPI, VYM, GPIX, IVV, VIG | 13F-HR | 5/7/2025, 11:20 AM |
| Q4 2024 | 233 | $878M | +$125M | -$30.1M | +$94.8M | JEPI, VYM, IVV, GPIX, JAAA | 13F-HR | 2/18/2025, 09:23 AM |
| Q3 2024 | 218 | $760M | +$31.2M | -$18.9M | +$12.3M | JEPI, VYM, IVV, AAPL, GSLC | 13F-HR | 11/12/2024, 09:19 AM |
| Q2 2024 | 212 | $711M | +$33.1M | -$30.1M | +$2.98M | JEPI, IVV, VYM, AAPL, GSLC | 13F-HR | 8/14/2024, 12:52 PM |
| Q1 2024 | 225 | $701M | +$47.5M | -$34M | +$13.5M | JEPI, IVV, VYM, GSLC, IJR | 13F-HR | 5/8/2024, 12:54 PM |
| Q4 2023 | 222 | $641M | +$43.5M | -$20.6M | +$22.9M | JEPI, IVV, VYM, AAPL, JPST | 13F-HR | 2/13/2024, 09:26 AM |
| Q3 2023 | 212 | $572M | +$46.2M | -$17.3M | +$29M | JEPI, IVV, VYM, JPST, AAPL | 13F-HR | 11/14/2023, 09:43 AM |
| Q2 2023 | 213 | $569M | +$13.9M | -$28.9M | -$15M | JEPI, VYM, IVV, JPST, AAPL | 13F-HR | 7/20/2023, 01:45 PM |
| Q1 2023 | 208 | $555M | +$38.1M | -$11.7M | +$26.5M | JEPI, JPST, VYM, IVV, AAPL | 13F-HR | 5/4/2023, 07:28 AM |
| Q4 2022 | 199 | $508M | +$54.9M | -$20.1M | +$34.7M | JEPI, JPST, VYM, IVV, GSLC | 13F-HR | 2/13/2023, 04:14 PM |
| Q3 2022 | 197 | $448M | +$54.8M | -$5.79M | +$49M | JEPI, IVV, JPST, VYM, AAPL | 13F-HR | 10/26/2022, 02:21 PM |
| Q2 2022 | 191 | $437M | +$15.4M | -$127M | -$111M | JEPI, IVV, VYM, AAPL, GSLC | 13F-HR | 8/2/2022, 02:46 PM |
| Q1 2022 | 215 | $656M | +$47.2M | -$58.5M | -$11.3M | JEPI, IVV, AAPL, VYM, GSLC | 13F-HR | 5/20/2022, 04:09 PM |
| Q4 2021 | 797 | $696M | +$75.1M | -$29.1M | +$46.1M | JEPI, IVV, AAPL, VYM, GSLC | 13F-HR | 2/23/2022, 10:52 AM |
| Q3 2021 | 219 | $604M | +$34.1M | -$15.7M | +$18.4M | JEPI, IVV, AAPL, VYM, JPST | 13F-HR | 11/16/2021, 08:05 AM |
| Q2 2021 | 215 | $594M | +$55.3M | -$27.1M | +$28.2M | JEPI, IVV, AAPL, VYM, JPST | 13F-HR | 8/16/2021, 02:08 PM |
| Q1 2021 | 203 | $528M | +$55.1M | -$43.1M | +$12M | JEPI, IVV, AAPL, JPST, VYM | 13F-HR | 5/13/2021, 02:13 PM |
| Q4 2020 | 205 | $494M | +$49.8M | -$23.9M | +$26M | AAPL, JPST, IVV, VYM, GSLC | 13F-HR | 5/11/2021, 01:28 PM |
| Q3 2020 | 188 | $429M | +$65.1M | -$29.8M | +$35.3M | JPST, IVV, AAPL, VYM, GSLC | 13F-HR | 11/12/2020, 01:27 PM |
| Q2 2020 | 164 | $383M | +$66.4M | -$67.3M | -$904K | JPST, IVV, VYM, AAPL, JPI | 13F-HR | 8/10/2020, 04:00 PM |
| Q1 2020 | 155 | $329M | +$32.9M | -$75.2M | -$42.2M | JPST, VYM, IVV, GSLC, BRKB | 13F-HR | 5/11/2020, 01:31 PM |
| Q4 2019 | 170 | $483M | +$44.4M | -$48.7M | -$4.26M | JPST, VYM, IVV, NTG, LEO | 13F-HR | 2/12/2020, 12:23 PM |
| Q3 2019 | 157 | $464M | +$25.7M | -$25.1M | +$635K | FMO, JPST, VYM, IVV, LEO | 13F-HR | 11/12/2019, 09:12 AM |
| Q2 2019 | 159 | $461M | +$42.1M | -$43.9M | -$1.76M | JPST, FMO, LEO, IVV, VYM | 13F-HR | 8/8/2019, 02:47 PM |
| Q1 2019 | 155 | $455M | +$48.5M | -$20.8M | +$27.8M | DSL, JPST, FMO, LEO, VYM | 13F-HR | 5/8/2019, 09:51 AM |
| Q4 2018 | 143 | $381M | +$108M | -$20.8M | +$87.4M | DSL, VYM, JPST, IVV, FMO | 13F-HR | 2/12/2019, 02:51 PM |
| Q3 2018 | 145 | $337M | +$47.9M | -$24.4M | +$23.5M | IJR, IVV, VYM, VBR, JPST | 13F-HR | 11/13/2018, 09:21 AM |
| Q2 2018 | 140 | $304M | +$41.4M | -$23.2M | +$18.3M | IJR, INB, VYM, IVV, VBR | 13F-HR | 8/9/2018, 11:07 AM |
| Q1 2018 | 140 | $278M | +$23.3M | -$30.4M | -$7.05M | INB, IJR, VYM, IVV, VBR | 13F-HR | 5/10/2018, 09:15 AM |
| Q4 2017 | 140 | $292M | +$16.9M | -$30.6M | -$13.7M | INB, VYM, IJR, IVV, VBR | 13F-HR | 2/8/2018, 07:24 PM |
| Q3 2017 | 141 | $296M | +$12.4M | -$24.7M | -$12.3M | INB, CHY, IJR, IVV, VYM | 13F-HR | 11/14/2017, 07:58 AM |
| Q2 2017 | 140 | $299M | +$103M | -$6.88M | +$96.3M | CHY, INB, IJR, VYM, IVV | 13F-HR | 8/8/2017, 04:55 PM |
| Q1 2017 | 120 | $198M | +$71.3M | -$4.08M | +$67.2M | CHY, IJR, VYM, IVV, SDY | 13F-HR | 5/15/2017, 04:20 PM |
| Q4 2016 | 91 | $133M | +$9.3M | -$2.14M | +$7.16M | IJR, VYM, IVV, SDY, HEZU | 13F-HR | 2/13/2017, 11:57 AM |
| Q3 2016 | 84 | $122M | +$3.23M | -$4.03M | -$797K | IJR, VYM, IVV, SDY, HEZU | 13F-HR | 11/10/2016, 04:24 PM |
| Q2 2016 | 81 | $119M | +$1.59M | -$2.89M | -$1.3M | VYM, IJR, IVV, SDY, HEZU | 13F-HR | 8/10/2016, 03:46 PM |
| Q1 2016 | 83 | $117M | +$3.52M | -$3.4M | +$125K | VYM, IJR, IVV, SDY, HEZU | 13F-HR | 5/16/2016, 05:27 PM |
| Q4 2015 | 81 | $116M | $0 | $0 | IJR, VYM, IVV, HEZU, SDY | 13F-HR | 3/3/2016, 02:02 PM |