| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 303 | $4.15B | +$324M | -$300M | +$24.9M | XLK, IGF, GOVT, ACWV, IEMG | 13F-HR | 2/14/2022, 02:14 PM |
| Q3 2021 | 298 | $3.94B | +$793M | -$561M | +$232M | VNQ, IGF, GOVT, IEMG, VB | Restatement | 1/19/2022, 09:43 AM |
| Q2 2021 | 296 | $2.91B | +$971M | -$1.05B | -$82.9M | SPY, IGF, VNQ, EFA, AGG | 13F-HR | 7/21/2021, 10:02 AM |
| Q1 2021 | 231 | $2.94B | +$732M | -$202M | +$530M | SPY, IGF, VNQ, AAPL, SCHP | 13F-HR | 5/6/2021, 03:41 PM |
| Q4 2020 | 125 | $3.17B | +$541M | -$117M | +$424M | SPY, XLK, VB, VSS, IGF | 13F-HR | 1/26/2021, 04:53 PM |
| Q3 2020 | 42 | $2.48B | +$709M | -$159M | +$550M | SPY, VB, XLK, VSS, IGF | 13F-HR | 11/4/2020, 04:38 PM |
| Q2 2020 | 42 | $1.85B | +$188M | -$174M | +$13.3M | VB, VSS, IGF, GUNR, AGG | 13F-HR | 7/13/2020, 02:25 PM |
| Q1 2020 | 46 | $1.62B | +$269M | -$276M | -$7.06M | AGG, SCHP, IGF, VMBS, VB | 13F-HR | 4/24/2020, 03:05 PM |
| Q4 2019 | 42 | $1.99B | +$292M | -$273M | +$19.1M | VNQ, VB, VSS, IGF, GUNR | 13F-HR | 1/21/2020, 09:40 AM |
| Q3 2019 | 41 | $1.91B | +$274M | -$442M | -$168M | VB, IGF, AGG, SCHP, VNQ | 13F-HR | 11/1/2019, 05:25 PM |
| Q2 2019 | 46 | $2.07B | +$528M | -$689M | -$160M | IGF, BNDX, VB, VNQ, VSS | 13F-HR | 7/26/2019, 12:16 PM |
| Q1 2019 | 34 | $2.19B | +$174M | -$156M | +$18.2M | VB, BKLN, PFF, JNK, EMB | 13F-HR | 5/10/2019, 04:14 PM |
| Q4 2018 | 35 | $2.01B | +$104M | -$121M | -$17.6M | BKLN, VB, PFF, EMB, VSS | Restatement | 5/10/2019, 04:11 PM |
| Q3 2018 | 34 | $2.2B | +$114M | -$64.3M | +$50.1M | BKLN, VB, PFF, EMB, VSS | 13F-HR | 11/9/2018, 03:12 PM |
| Q2 2018 | 33 | $2.16B | +$401M | -$328M | +$73.1M | BKLN, VB, PFF, VSS, GUNR | 13F-HR | 7/30/2018, 11:16 AM |
| Q1 2018 | 34 | $2.09B | +$170M | -$104M | +$65.6M | BKLN, VB, PFF, VSS, EMB | 13F-HR | 5/7/2018, 02:45 PM |
| Q4 2017 | 34 | $2.05B | $0 | $0 | BKLN, VB, PFF, VSS, GUNR | 13F-HR | 2/1/2018, 03:26 PM |