| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 241 | $513M | +$20.2M | -$11.6M | +$8.54M | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 10/24/2024, 04:38 PM |
| Q2 2024 | 229 | $473M | +$25.3M | -$16.8M | +$8.48M | DVY, VUG, RNP, AAPL, QQQ | 13F-HR | 8/6/2024, 05:02 PM |
| Q1 2024 | 229 | $460M | +$21.8M | -$12.5M | +$9.3M | DVY, RNP, VUG, QQQ, AAPL | 13F-HR | 4/15/2024, 04:58 PM |
| Q4 2023 | 224 | $430M | +$18.1M | -$16.8M | +$1.21M | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 1/29/2024, 03:55 PM |
| Q3 2023 | 206 | $389M | +$11.6M | -$17M | -$5.38M | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 11/1/2023, 02:09 PM |
| Q2 2023 | 215 | $408M | +$14.9M | -$12.4M | +$2.55M | DVY, AAPL, RNP, VUG, QQQ | 13F-HR | 8/7/2023, 04:07 PM |
| Q1 2023 | 211 | $388M | +$12.9M | -$7.82M | +$5.11M | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 5/10/2023, 04:02 PM |
| Q4 2022 | 210 | $367M | +$18.8M | -$37.8M | -$19M | DVY, RNP, VUG, AAPL, IJS | 13F-HR | 1/31/2023, 11:50 AM |
| Q3 2022 | 792 | $361M | +$23.5M | -$6.4M | +$17.1M | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 11/14/2022, 09:50 AM |
| Q2 2022 | 783 | $372M | +$23.5M | -$7.71M | +$15.8M | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 8/1/2022, 01:53 PM |
| Q1 2022 | 803 | $424M | +$26.6M | -$21.8M | +$4.84M | DVY, AAPL, RNP, VUG, IJS | 13F-HR | 5/3/2022, 01:47 PM |
| Q4 2021 | 793 | $436M | +$14.2M | -$7.65M | +$6.59M | DVY, AAPL, VUG, RNP, IJS | 13F-HR | 2/1/2022, 02:58 PM |
| Q3 2021 | 774 | $396M | +$21.2M | -$12.2M | +$9.03M | DVY, VUG, AAPL, RNP, IJS | 13F-HR | 10/21/2021, 01:46 PM |
| Q2 2021 | 773 | $392M | +$25.4M | -$14.3M | +$11.1M | DVY, VUG, RNP, IJS, AAPL | 13F-HR | 7/26/2021, 11:27 AM |
| Q1 2021 | 763 | $359M | +$25.1M | -$16.2M | +$8.87M | DVY, VUG, RNP, IJS, SPLV | 13F-HR | 5/3/2021, 03:37 PM |
| Q4 2020 | 745 | $329M | +$32.3M | -$10.7M | +$21.6M | SPLV, DVY, VUG, AAPL, RNP | 13F-HR | 1/20/2021, 04:11 PM |
| Q3 2020 | 715 | $285M | +$18.1M | -$7.69M | +$10.4M | SPLV, DVY, VUG, RNP, AAPL | 13F-HR | 10/19/2020, 12:33 PM |
| Q2 2020 | 699 | $267M | +$18.4M | -$12.6M | +$5.83M | SPLV, DVY, VUG, RNP, AAPL | 13F-HR | 7/13/2020, 08:23 AM |
| Q1 2020 | 708 | $210M | +$15.9M | -$19.3M | -$3.4M | SPLV, DVY, VUG, IJS, IJJ | 13F-HR | 4/17/2020, 02:24 PM |
| Q4 2019 | 670 | $299M | +$10.6M | -$9.46M | +$1.11M | DVY, SPLV, IJS, IJJ, RNP | 13F-HR | 1/7/2020, 02:28 PM |
| Q3 2019 | 688 | $276M | +$14.8M | -$6.99M | +$7.85M | SPLV, DVY, IJS, IJJ, RNP | 13F-HR | 10/9/2019, 04:30 PM |
| Q2 2019 | 648 | $268M | +$34.2M | -$18.2M | +$16M | SPLV, DVY, IJS, IJJ, RNP | 13F-HR | 7/24/2019, 04:18 PM |
| Q1 2019 | 156 | $247M | +$7.76M | -$8.15M | -$392K | DVY, SPLV, IJS, IJJ, EFAV | Restatement | 4/25/2019, 05:07 PM |
| Q4 2018 | 148 | $218M | $0 | $0 | DVY, IJS, IJJ, SPLV, EFAV | 13F-HR | 1/29/2019, 08:06 AM |