| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 158 | $160M | +$26.8M | -$18.8M | +$7.92M | SPHQ, COWZ, SCHD, IWY, XMHQ | 13F-HR | 10/10/2024, 04:34 PM |
| Q2 2024 | 157 | $143M | +$26M | -$22.3M | +$3.68M | COWZ, SPHQ, SCHD, IWY, XMHQ | 13F-HR | 7/8/2024, 05:45 PM |
| Q1 2024 | 154 | $142M | +$37.6M | -$34.1M | +$3.45M | COWZ, SPHQ, SCHD, IWY, SPLV | 13F-HR | 5/13/2024, 06:16 PM |
| Q4 2023 | 135 | $130M | +$26.8M | -$51.5M | -$24.7M | SPLV, SCHD, IWY, WY, COWZ | 13F-HR | 1/12/2024, 04:12 PM |
| Q3 2023 | 136 | $145M | +$45.4M | -$41.9M | +$3.46M | SHY, SPLV, SCHD, WY, IWY | 13F-HR | 1/12/2024, 04:09 PM |
| Q2 2023 | 139 | $149M | +$37.7M | -$37.6M | +$154K | TLT, SPLV, SCHD, WY, COWZ | 13F-HR | 12/11/2023, 07:16 PM |
| Q1 2023 | 139 | $146M | +$38.6M | -$34.4M | +$4.21M | SHY, TLT, SPLV, SCHD, WY | 13F-HR | 12/11/2023, 07:12 PM |
| Q4 2022 | 140 | $141M | +$56M | -$48.8M | +$7.17M | SPLV, SCHD, TLT, WY, SHV | 13F-HR | 12/11/2023, 07:09 PM |
| Q3 2022 | 119 | $128M | +$34.2M | -$31.8M | +$2.36M | TIP, SHY, SPLV, SCHD, WY | 13F-HR | 12/11/2023, 07:05 PM |
| Q2 2022 | 114 | $133M | +$41.8M | -$30.1M | +$11.7M | SHY, SPLV, SCHD, WY, SHV | 13F-HR | 12/11/2023, 07:02 PM |
| Q1 2022 | 117 | $135M | +$43.8M | -$39.3M | +$4.55M | SHY, IEF, SPLV, SCHD, WY | 13F-HR | 12/11/2023, 06:57 PM |
| Q4 2021 | 128 | $147M | +$33.7M | -$27.3M | +$6.36M | GLW, SPLV, WY, SCHD, TLT | 13F-HR | 12/11/2023, 06:53 PM |
| Q3 2021 | 133 | $132M | +$27.9M | -$19.1M | +$8.8M | OHI, SPLV, GLW, WY, IEF | 13F-HR | 12/11/2023, 06:50 PM |
| Q2 2021 | 134 | $126M | +$30.6M | -$12.6M | +$18M | OHI, SPLV, GLW, WY, SCHD | 13F-HR | 12/11/2023, 06:47 PM |
| Q1 2021 | 96 | $105M | +$19.5M | -$9.59M | +$9.94M | OHI, SPLV, GLW, IEF, WY | 13F-HR | 12/11/2023, 06:43 PM |
| Q4 2020 | 66 | $90.6M | $0 | $0 | SPLV, OHI, GLW, WY, O | 13F-HR | 12/11/2023, 06:39 PM |