| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 168 | $165M | +$15.1M | -$10.7M | +$4.4M | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 11/13/2024, 10:44 AM |
| Q2 2024 | 158 | $153M | +$11.7M | -$5.2M | +$6.47M | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 8/1/2024, 01:51 PM |
| Q1 2024 | 155 | $142M | +$54.8M | -$4.45M | +$50.4M | PFF, VTI, LLY, AMZN, AMT | 13F-HR | 5/7/2024, 05:28 PM |
| Q4 2023 | 109 | $88.5M | +$8.11M | -$2.53M | +$5.58M | AMT, AMZN, AAPL, LLY, HD | 13F-HR | 1/26/2024, 03:39 PM |
| Q3 2023 | 97 | $74.2M | +$2.64M | -$30.5M | -$27.9M | AMZN, MO, LLY, AMT, AAPL | 13F-HR | 11/9/2023, 07:03 PM |
| Q2 2023 | 132 | $108M | +$6.53M | -$9.85M | -$3.33M | VTI, AMT, WPC, AMZN, AAPL | 13F-HR | 8/7/2023, 06:21 PM |
| Q1 2023 | 144 | $108M | +$4.64M | -$8.64M | -$4M | VTI, AMT, O, WPC, MO | 13F-HR | 4/24/2023, 07:38 AM |
| Q4 2022 | 142 | $111M | +$8.6M | -$15.5M | -$6.88M | VTI, AMT, HD, O, WPC | 13F-HR | 2/9/2023, 07:54 PM |
| Q3 2022 | 132 | $110M | +$6.35M | -$7.18M | -$827K | VTI, BND, AMT, O, AMZN | 13F-HR | 11/14/2022, 12:32 PM |
| Q2 2022 | 145 | $121M | +$11.5M | -$12.3M | -$760K | VTI, BND, AMT, O, WPC | 13F-HR | 8/4/2022, 01:04 PM |
| Q1 2022 | 155 | $140M | +$21.1M | -$20.8M | +$322K | VTI, BND, AMT, AMZN, O | 13F-HR | 5/9/2022, 09:42 AM |
| Q4 2021 | 156 | $145M | +$10.6M | -$16M | -$5.41M | IVV, HD, O, AMT, AMZN | 13F-HR | 1/14/2022, 07:18 PM |
| Q3 2021 | 155 | $141M | +$14.9M | -$7.42M | +$7.52M | RITM, IVV, WPC, AMZN, VER | 13F-HR | 11/1/2021, 09:51 PM |
| Q2 2021 | 144 | $136M | +$10.7M | -$16M | -$5.33M | WPC, VER, AMZN, IVV, AMT | 13F-HR | 8/3/2021, 08:51 PM |
| Q1 2021 | 143 | $134M | +$8.05M | -$6.53M | +$1.51M | WPC, IVV, BND, RITM, AMZN | 13F-HR | 5/7/2021, 05:22 PM |
| Q4 2020 | 148 | $119M | +$23.3M | -$11.6M | +$11.7M | WPC, AMZN, BND, STOR, VER | 13F-HR | 2/12/2021, 02:05 PM |
| Q3 2020 | 135 | $96.5M | +$6.98M | -$6.28M | +$700K | WPC, AMZN, VER, STOR, HD | Restatement | 11/10/2020, 08:30 PM |
| Q2 2020 | 139 | $93.5M | +$8.69M | -$14.5M | -$5.83M | WPC, VER, AMZN, IVV, DIA | 13F-HR | 7/27/2020, 01:29 PM |
| Q1 2020 | 303 | $85.8M | +$23.1M | -$8.49M | +$14.6M | WPC, IVV, DLR, MO, VER | 13F-HR | 4/30/2020, 11:42 AM |
| Q4 2019 | 127 | $105M | $0 | $0 | MFA, VER, RITM, LADR, WPC | 13F-HR | 2/7/2020, 05:06 PM |