| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 22 | $43M | +$26.2M | -$69M | -$42.9M | SPY, ET, MO, HD, QCOM | 13F-HR | 4/29/2019, 04:56 PM |
| Q4 2018 | 49 | $82.8M | +$66.4M | -$39.2M | +$27.1M | AAPL, ET, T, CSCO, JPM | 13F-HR | 1/14/2019, 05:11 PM |
| Q3 2018 | 44 | $59.9M | +$39.9M | -$30.4M | +$9.49M | ETP, GLD, QCOM, SPY, AMLP | 13F-HR | 10/17/2018, 09:14 AM |
| Q2 2018 | 48 | $49.7M | +$32.8M | -$15.3M | +$17.5M | CVX, QCOM, UPS, BA, AAPL | 13F-HR | 7/16/2018, 01:29 PM |
| Q1 2018 | 24 | $30M | +$12.7M | -$139M | -$126M | SPY, JNJ, QCOM, WFC, VOD | 13F-HR | 5/1/2018, 10:02 AM |
| Q4 2017 | 73 | $160M | +$90.2M | -$37.6M | +$52.6M | CMCSA, AAPL, BAC, BX, WFC | 13F-HR | 1/12/2018, 03:16 PM |
| Q3 2017 | 63 | $99M | +$57.1M | -$113M | -$55.9M | AAPL, SPY, HYG, BX, BAC | 13F-HR | 11/2/2017, 08:32 AM |
| Q2 2017 | 54 | $149M | +$100M | -$41.2M | +$59.1M | JPM, HYG, DIA, SPY, MCD | 13F-HR | 8/3/2017, 02:35 PM |
| Q1 2017 | 41 | $87.6M | +$76.1M | -$84.7M | -$8.61M | SPY, DIA, HYG, MCD, ILG | 13F-HR | 5/10/2017, 02:25 PM |
| Q4 2016 | 57 | $95.6M | $0 | $0 | NVDA, JPM, KO, WMT, GE | 13F-HR | 2/14/2017, 06:54 AM |