| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 107 | $52.7M | +$4.9M | -$92.4M | -$87.5M | AGG, SPHQ, MTUM, COST, DG | 13F-HR | 5/8/2020, 04:11 PM |
| Q4 2019 | 147 | $141M | +$30.5M | -$57.6M | -$27.1M | AGG, JNJ, VZ, PFE, MRK | 13F-HR | 2/14/2020, 09:49 PM |
| Q3 2019 | 141 | $169M | +$15.7M | -$18.1M | -$2.45M | AGG, PEP, T, VZ, JNJ | 13F-HR | 11/14/2019, 08:23 PM |
| Q2 2019 | 133 | $169M | +$22.6M | -$14.6M | +$7.97M | AGG, MRK, PFE, VZ, XOM | 13F-HR | 8/13/2019, 07:25 AM |
| Q1 2019 | 142 | $158M | $0 | $0 | AGG, MRK, PFE, KO, VZ | 13F-HR | 5/10/2019, 05:40 PM |