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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 368 | $2.03B | +$88.7M | -$11.6M | +$77.1M | CGDV, VIG, IWF, JEPI, VYMI | 13F-HR | 28 Oct 2025, 15:47 |
| Q2 2025 | 359 | $1.83B | +$78M | -$9.49M | +$68.5M | CGDV, VIG, IWF, JEPI, VYMI | 13F-HR | 22 Jul 2025, 12:49 |
| Q1 2025 | 335 | $1.59B | +$174M | -$16.8M | +$157M | CGDV, VIG, JEPI, IWF, VYMI | 13F-HR | 24 Apr 2025, 16:23 |
| Q4 2024 | 333 | $1.53B | +$180M | -$32M | +$148M | CGDV, VIG, IWF, JEPI, VYMI | 13F-HR | 27 Jan 2025, 11:59 |
| Q3 2024 | 337 | $1.37B | +$108M | -$71.3M | +$37.1M | CGDV, VIG, IWF, JEPI, VYMI | 13F-HR | 29 Oct 2024, 17:12 |
| Q2 2024 | 360 | $1.25B | +$134M | -$4.94M | +$129M | CGDV, VIG, IWF, JEPI, VYMI | 13F-HR | 31 Jul 2024, 15:13 |
| Q1 2024 | 339 | $1.12B | +$157M | -$14.8M | +$143M | CGDV, VIG, IWF, JEPI, VYMI | 13F-HR | 22 Apr 2024, 12:32 |
| Q4 2023 | 290 | $912M | +$368M | -$10.6M | +$357M | CGDV, VIG, IWF, JEPI, VYMI | 13F-HR | 25 Jan 2024, 11:43 |
| Q3 2023 | 261 | $507M | +$59.2M | -$6.46M | +$52.8M | CGDV, VIG, AAPL, VYMI, JEPI | 13F-HR | 01 Nov 2023, 15:11 |
| Q2 2023 | 260 | $469M | +$21.3M | -$4.28M | +$17.1M | CGDV, AAPL, VIG, JEPI, VYMI | 13F-HR | 01 Aug 2023, 14:44 |
| Q1 2023 | 259 | $429M | +$36.4M | -$9.68M | +$26.7M | CGDV, AAPL, VIG, JEPI, VYMI | 13F-HR | 11 May 2023, 17:31 |
| Q4 2022 | 233 | $385M | +$132M | -$7.85M | +$125M | CGDV, VIG, AAPL, JEPI, VYMI | 13F-HR | 10 Feb 2023, 10:22 |
| Q3 2022 | 225 | $236M | +$82.5M | -$41.1M | +$41.3M | AAPL, MSFT, CGDV, VYMI, JNJ | 13F-HR | 08 Nov 2022, 16:49 |
| Q2 2022 | 268 | $197M | +$33.4M | -$76.3M | -$42.9M | XOM, PG, ABBV, MCD, WMT | 13F-HR | 15 Aug 2022, 17:45 |
| Q1 2022 | 251 | $277M | +$16M | -$43.6M | -$27.6M | AAPL, MSFT, JNJ, JPM, PEP | 13F-HR | 26 Apr 2022, 14:14 |
| Q4 2021 | 1,225 | $310M | $0 | $0 | AAPL, MSFT, JNJ, JPM, PNC | 13F-HR | 10 Feb 2022, 13:49 |