| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 44 | $57.9M | +$3.4M | -$9.48M | -$6.09M | BAC, C, QUS, SCHG, HEDJ | 13F-HR | 11/14/2019, 09:22 AM |
| Q2 2019 | 47 | $63.9M | +$24.6M | -$61.2M | -$36.6M | BAC, C, QUS, SCHG, FTCS | 13F-HR | 8/13/2019, 08:57 AM |
| Q1 2019 | 406 | $98.7M | +$69.4M | -$8.7M | +$60.7M | BAC, C, SCHG, SCHV, FEP | 13F-HR | 5/15/2019, 04:47 PM |
| Q4 2018 | 25 | $34.8M | +$1.79M | -$6.42M | -$4.63M | BAC, C, FTC, FTA, FEP | 13F-HR | 2/14/2019, 11:30 AM |
| Q3 2018 | 31 | $47.8M | +$3.99M | -$29.2M | -$25.2M | BAC, C, FTC, FTA, FEP | 13F-HR | 11/14/2018, 04:11 PM |
| Q2 2018 | 187 | $70.4M | +$38.6M | -$76.7M | -$38.1M | BAC, C, FTC, FEP, FJP | Restatement | 10/31/2018, 01:54 PM |
| Q1 2018 | 388 | $109M | +$31M | -$23.3M | +$7.7M | BAC, C, MU, FEM, HEFA | 13F-HR | 5/14/2018, 05:13 PM |
| Q4 2017 | 426 | $103M | $0 | $0 | C, BAC, RSP, FEM, IVW | 13F-HR | 2/14/2018, 03:33 PM |