| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 179 | $614M | +$248M | -$165M | +$83.7M | DIVZ, SPLG, IEFA, QUAL, BIL | 13F-HR | 11/12/2024, 08:10 AM |
| Q2 2024 | 158 | $507M | +$277M | -$231M | +$46.4M | DIVZ, JEPI, VTV, IQLT, QUAL | 13F-HR | 7/30/2024, 10:27 AM |
| Q1 2024 | 128 | $466M | +$83.1M | -$8.32M | +$74.7M | IQLT, BIL, VTV, JEPI, JMUB | 13F-HR | 5/7/2024, 12:07 PM |
| Q4 2023 | 121 | $389M | $0 | $0 | IQLT, JEPI, JMUB, VTV, SHV | 13F-HR | 5/7/2024, 12:01 PM |