| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 265 | $1.41B | +$758M | -$114M | +$644M | IWM, QQQ, VOO, TLT, VGT | 13F-HR | 10/8/2024, 03:57 PM |
| Q2 2024 | 235 | $743M | +$105M | -$234M | -$129M | QQQ, VOO, MSFT, TLT, NVDA | 13F-HR | 7/18/2024, 04:18 PM |
| Q1 2024 | 251 | $868M | +$108M | -$72.4M | +$35.9M | QQQ, MGK, VOO, MSFT, VDC | 13F-HR | 4/11/2024, 04:56 PM |
| Q4 2023 | 236 | $790M | +$113M | -$104M | +$8.64M | QQQ, VOO, MGK, IVW, VDC | 13F-HR | 2/6/2024, 02:48 PM |
| Q3 2023 | 226 | $699M | +$83.2M | -$60.5M | +$22.7M | VOO, MGK, VDC, VGT, VTI | 13F-HR | 10/17/2023, 04:20 PM |
| Q2 2023 | 213 | $708M | +$89.1M | -$77.9M | +$11.1M | VOO, MGK, VGT, VDC, VTI | 13F-HR | 7/12/2023, 01:57 PM |
| Q1 2023 | 210 | $664M | +$77.6M | -$55.2M | +$22.4M | VOO, MGK, VDC, VTI, MSFT | 13F-HR | 4/10/2023, 12:58 PM |
| Q4 2022 | 207 | $608M | +$64.8M | -$33.2M | +$31.6M | VDC, VOO, MGK, VIG, VTI | 13F-HR | 1/20/2023, 01:42 PM |
| Q3 2022 | 189 | $541M | +$40.3M | -$52.5M | -$12.2M | MGK, VDC, VOO, VTI, VIG | 13F-HR | 11/14/2022, 09:58 AM |
| Q2 2022 | 183 | $596M | +$80.8M | -$59.6M | +$21.2M | VDC, MGK, VOO, VIG, VTI | 13F-HR | 7/28/2022, 04:04 PM |
| Q1 2022 | 187 | $684M | +$75.9M | -$52.1M | +$23.8M | MGK, VDC, QQQ, VOO, IVW | 13F-HR | 5/13/2022, 12:34 PM |
| Q4 2021 | 192 | $698M | +$92.6M | -$61.9M | +$30.7M | MGK, QQQ, IVW, VDC, VUG | 13F-HR | 2/11/2022, 04:13 PM |
| Q3 2021 | 183 | $622M | +$57.3M | -$29.4M | +$28M | MGK, VDC, VUG, VTI, VOO | 13F-HR | 10/20/2021, 02:02 PM |
| Q2 2021 | 190 | $604M | +$68M | -$37.5M | +$30.4M | MGK, VDC, VTI, VIG, VUG | 13F-HR | 7/26/2021, 10:10 AM |
| Q1 2021 | 183 | $547M | +$115M | -$62.3M | +$52.9M | MGK, VDC, VTI, VIG, VUG | 13F-HR | 4/28/2021, 06:02 PM |
| Q4 2020 | 176 | $472M | +$87M | -$33.7M | +$53.3M | MGK, VTI, QQQ, IVW, VIG | 13F-HR | 2/2/2021, 12:46 PM |
| Q3 2020 | 168 | $391M | +$112M | -$22.2M | +$90.2M | MGK, IVW, VTI, QQQ, VIG | 13F-HR | 10/13/2020, 09:44 AM |
| Q2 2020 | 147 | $284M | +$70.7M | -$70.8M | -$132K | IVW, SPY, QQQ, MGK, MSFT | 13F-HR | 8/5/2020, 05:56 PM |
| Q1 2020 | 545 | $245M | +$71.9M | -$128M | -$56.2M | VTI, VIG, MGK, VYM, QQQ | 13F-HR | 5/8/2020, 02:38 PM |
| Q4 2019 | 617 | $393M | +$35.4M | -$20.5M | +$14.9M | SPLG, VTI, VIG, MGK, VYM | 13F-HR | 5/11/2020, 03:03 PM |
| Q3 2019 | 577 | $358M | +$38.8M | -$21.3M | +$17.5M | SPLG, VIG, VTI, VYM, MGK | 13F-HR | 5/8/2020, 10:35 AM |
| Q2 2019 | 528 | $337M | +$42.7M | -$24.1M | +$18.6M | SPLG, VIG, VTI, T, VYM | 13F-HR | 5/8/2020, 10:35 AM |
| Q1 2019 | 576 | $313M | +$61.8M | -$18.4M | +$43.4M | GRMN, SPLG, T, VIG, VTI | 13F-HR | 5/11/2020, 03:02 PM |
| Q4 2018 | 567 | $246M | +$28.7M | -$60.4M | -$31.7M | T, GRMN, ABBV, AMGN, SPLG | 13F-HR | 5/7/2020, 03:45 PM |
| Q3 2018 | 503 | $321M | +$40.2M | -$31.2M | +$8.92M | ABBV, T, MSFT, IP, IBM | 13F-HR | 5/7/2020, 03:44 PM |
| Q2 2018 | 547 | $303M | +$53.5M | -$27.8M | +$25.7M | ABBV, IP, T, MSFT, GRMN | 13F-HR | 5/7/2020, 03:44 PM |
| Q1 2018 | 519 | $274M | +$47.6M | -$38.3M | +$9.33M | ABBV, T, IP, IBM, DEO | 13F-HR | 5/7/2020, 03:43 PM |
| Q4 2017 | 636 | $279M | +$32.5M | -$18.8M | +$13.7M | ABBV, T, IP, DEO, MSFT | 13F-HR | 5/7/2020, 01:07 PM |
| Q3 2017 | 448 | $251M | +$32.5M | -$24.6M | +$7.89M | ABBV, T, IP, DEO, NVS | 13F-HR | 5/7/2020, 01:07 PM |
| Q2 2017 | 434 | $236M | +$35.4M | -$10.3M | +$25.2M | T, MO, ABBV, IP, DEO | 13F-HR | 5/7/2020, 01:06 PM |
| Q1 2017 | 407 | $207M | +$37.4M | -$15.1M | +$22.2M | T, MO, ABBV, DEO, IP | 13F-HR | 5/7/2020, 09:37 AM |
| Q4 2016 | 383 | $180M | $0 | $0 | T, MO, ABBV, DEO, IP | 13F-HR | 5/7/2020, 09:26 AM |