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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 193 | $1.01B | +$99.6M | -$134M | -$34.1M | SPAB, BND, AGG, QQQM, MLPX | 13F-HR | 11/12/2025, 12:01 PM |
| Q2 2025 | 191 | $1.01B | +$98.2M | -$121M | -$22.3M | BND, SPAB, AGG, MLPX, QQQM | 13F-HR | 7/31/2025, 09:36 AM |
| Q1 2025 | 115 | $991M | +$170M | -$193M | -$23.6M | BND, SPAB, AGG, IVV, MLPX | 13F-HR | 5/1/2025, 10:46 AM |
| Q4 2024 | 104 | $1.02B | +$104M | -$103M | +$820K | BND, AGG, SPAB, IVV, QQQM | 13F-HR | 1/31/2025, 10:43 AM |
| Q3 2024 | 170 | $1.04B | +$73.8M | -$110M | -$35.8M | BND, SPAB, AGG, QQQM, AMLP | 13F-HR | 10/30/2024, 09:31 AM |
| Q2 2024 | 189 | $1.03B | +$57.4M | -$119M | -$61.9M | AGG, BND, SPAB, AMLP, QQQM | 13F-HR | 7/25/2024, 03:30 PM |
| Q1 2024 | 208 | $1.08B | +$434M | -$373M | +$60.9M | BND, AGG, SPAB, AMLP, QQQM | 13F-HR | 4/23/2024, 04:30 PM |
| Q4 2023 | 190 | $982M | +$83.5M | -$279M | -$196M | AGG, SCHZ, QQQ, AMLP, VIG | Restatement | 2/14/2024, 11:48 AM |
| Q3 2023 | 279 | $1.1B | +$72.1M | -$140M | -$67.9M | BND, AGG, SCHZ, AMLP, QQQ | 13F-HR | 11/9/2023, 03:15 PM |
| Q2 2023 | 267 | $1.21B | +$113M | -$104M | +$8.37M | BND, SCHZ, AGG, AMLP, QQQ | 13F-HR | 8/8/2023, 03:48 PM |
| Q1 2023 | 264 | $1.22B | +$383M | -$125M | +$258M | AGG, BND, SCHZ, QQQ, AMLP | 13F-HR | 5/12/2023, 12:11 PM |
| Q4 2022 | 243 | $1.21B | +$76.4M | -$170M | -$93.2M | SPAB, BND, AGG, AMLP, XLU | Restatement | 2/13/2023, 12:25 PM |
| Q3 2022 | 245 | $1.27B | +$87.8M | -$105M | -$17.3M | BND, AGG, SPAB, AMLP, QQQ | 13F-HR | 11/8/2022, 11:24 AM |
| Q2 2022 | 246 | $1.39B | +$88M | -$176M | -$87.8M | AGG, BND, SPAB, QQQ, VIG | 13F-HR | 8/9/2022, 11:36 AM |
| Q1 2022 | 254 | $1.69B | +$802M | -$45.8M | +$756M | BND, AGG, SPAB, AMLP, QQQ | 13F-HR | 5/10/2022, 02:34 PM |
| Q4 2021 | 175 | $1.63B | +$370M | -$29.8M | +$340M | AGG, SCHZ, BND, VIG, QQQ | 13F-HR | 2/10/2022, 11:11 AM |
| Q3 2021 | 190 | $1.28B | +$564M | -$125M | +$438M | BND, SCHZ, AGG, MLPA, VIG | 13F-HR | 11/9/2021, 03:13 PM |
| Q2 2021 | 132 | $848M | +$354M | -$66.9M | +$287M | BND, SCHZ, AGG, HTRB, HYLB | 13F-HR | 8/6/2021, 10:59 AM |
| Q1 2021 | 172 | $541M | +$237M | -$72.4M | +$165M | SCHZ, AGG, BND, QYLD, HYLB | 13F-HR | 5/10/2021, 04:09 PM |
| Q4 2020 | 203 | $373M | +$199M | -$40M | +$159M | SPAB, SCHZ, BND, IVV, HTRB | 13F-HR | 2/5/2021, 10:20 AM |
| Q3 2020 | 514 | $222M | +$78.6M | -$38.5M | +$40.1M | IVV, SPAB, BND, SCHZ, AMZN | 13F-HR | 11/12/2020, 07:33 AM |
| Q2 2020 | 493 | $191M | +$97.6M | -$52M | +$45.6M | IVV, IEF, AMZN, JNJ, SPAB | 13F-HR | 8/10/2020, 09:25 AM |
| Q1 2020 | 155 | $135M | +$66M | -$44.6M | +$21.5M | SPY, IEF, IVV, SHY, AMZN | 13F-HR | 5/12/2020, 05:10 PM |
| Q4 2019 | 524 | $210M | +$93.7M | -$94.6M | -$805K | SHY, IVV, SPY, AMRN, V | 13F-HR | 2/6/2020, 01:27 PM |
| Q3 2019 | 549 | $255M | +$116M | -$111M | +$5.16M | XLP, SPLV, V, XLI, IWM | 13F-HR | 11/6/2019, 09:37 AM |
| Q2 2019 | 547 | $281M | +$127M | -$172M | -$45.1M | MSFT, MA, V, HD, AMZN | 13F-HR | 8/8/2019, 03:40 PM |
| Q1 2019 | 514 | $357M | +$201M | -$106M | +$95M | NFLX, AMZN, HD, PYPL, MSFT | 13F-HR | 5/8/2019, 12:51 PM |
| Q4 2018 | 482 | $296M | +$173M | -$154M | +$18.9M | SHV, JNJ, HD, PYPL, AMZN | 13F-HR | 2/7/2019, 11:20 AM |
| Q3 2018 | 485 | $394M | +$268M | -$60.8M | +$207M | SHV, QQQ, SPY, ELV, ORLY | 13F-HR | 11/8/2018, 10:25 AM |
| Q2 2018 | 447 | $192M | +$73.6M | -$58.7M | +$14.9M | SPY, ROP, QQQ, ADBE, V | 13F-HR | 8/7/2018, 02:49 PM |
| Q1 2018 | 484 | $205M | +$105M | -$54.4M | +$50.3M | SPY, STZ, PG, QQQXXXX, V | 13F-HR | 5/18/2018, 01:43 PM |
| Q4 2017 | 261 | $191M | +$86.9M | -$39.2M | +$47.6M | SHV, VXX, STZ, AAPL, MCC | 13F-HR | 2/7/2018, 04:36 PM |
| Q3 2017 | 323 | $185M | +$69M | -$21.9M | +$47M | SHV, WFC, STZ, BP, BAC | 13F-HR | 11/8/2017, 12:58 PM |
| Q2 2017 | 295 | $160M | +$68.6M | -$22.9M | +$45.7M | BP, WSR, GEXXXX, INTC, XOM | 13F-HR | 8/2/2017, 03:08 PM |
| Q1 2017 | 242 | $152M | +$102M | -$25.7M | +$76.1M | SHV, LUMNXXXX, BP, SPLS, GMRE | 13F-HR | 5/9/2017, 11:28 AM |
| Q4 2016 | 204 | $105M | +$37.7M | -$30.9M | +$6.75M | PAYX, HECO, HUSE, BBY, JPM | 13F-HR | 2/8/2017, 10:29 AM |
| Q3 2016 | 265 | $152M | +$88M | -$33.7M | +$54.2M | PAYX, SYY, VZ, MO, MCD | 13F-HR | 11/10/2016, 03:07 PM |
| Q2 2016 | 194 | $144M | +$51.6M | -$3.75M | +$47.8M | MO, VZ, PAYX, EMR, SIX | 13F-HR | 8/10/2016, 01:45 PM |
| Q1 2016 | 205 | $148M | +$119M | -$40.8M | +$77.8M | EMR, VZ, SIX, PAYX, FUN | 13F-HR | 5/11/2016, 02:26 PM |
| Q3 2015 | 471 | $248M | +$45.9M | -$48M | -$2.17M | XOM, MYGN, VZ, GEXXXX, EVR | 13F-HR | 11/4/2015, 02:40 PM |
| Q2 2015 | 483 | $311M | +$43.7M | -$115M | -$71.1M | MYGN, GEOS, SSB, TASR, XOM | 13F-HR | 8/3/2015, 05:22 PM |
| Q1 2015 | 481 | $413M | +$69.6M | -$95.7M | -$26.1M | TASR, MYGN, TSCO, GEOS, XOM | 13F-HR | 5/4/2015, 03:54 PM |
| Q4 2014 | 540 | $504M | TASR, GEOS, TSCO, MYGN, CAB | 13F-HR | 2/13/2015, 11:55 AM | |||
| Q3 2014 | 13F-NT | 10/31/2014, 04:15 PM | ||||||
| Q2 2014 | 13F-NT | 8/11/2014, 11:38 AM | ||||||
| Q1 2014 | 13F-NT | 5/27/2014, 03:21 PM | ||||||
| Q4 2013 | 861 | $1.16B | +$129M | -$220M | -$91.2M | GEOS, CFR, CAB, GEXXXX, SLB | 13F-HR | 2/13/2015, 04:37 PM |
| Q3 2013 | 885 | $1.3B | +$240M | -$123M | +$117M | GEOS, CAB, CFR, SLB, XOM | 13F-HR | 2/13/2015, 04:34 PM |
| Q2 2013 | 888 | $1.19B | +$175M | -$281M | -$106M | GEOS, CAB, CFR, XOM, AZN | 13F-HR | 2/13/2015, 04:31 PM |
| Q1 2013 | 924 | $1.42B | +$367M | -$191M | +$176M | GEOS, CAB, AAPL, ACTXXXX, CFR | 13F-HR | 2/13/2015, 04:21 PM |
| Q4 2012 | 807 | $1.25B | +$204M | -$153M | +$50.9M | AAPL, GEOS, WPI, CSCO, CFR | 13F-HR | 2/13/2015, 04:13 PM |
| Q3 2012 | 825 | $1.29B | +$150M | -$123M | +$26.8M | AAPL, MSFT, XOM, OYOG, WPI | 13F-HR | 2/13/2015, 03:46 PM |
| Q2 2012 | 685 | $1.23B | +$140M | -$72.8M | +$66.7M | AAPL, MSFT, XOM, INTC, CFR | 13F-HR | 2/13/2015, 03:39 PM |
| Q1 2012 | 702 | $1.28B | +$222M | -$140M | +$81.8M | AAPL, INTC, XOM, MSFT, IBM | 13F-HR | 2/13/2015, 03:34 PM |
| Q4 2011 | 623 | $1.14B | +$163M | -$132M | +$31.1M | AAPL, IBM, XOM, CVX, SLB | 13F-HR | 2/13/2015, 03:30 PM |
| Q3 2011 | 641 | $1.05B | +$237M | -$83.6M | +$153M | XOM, AAPL, WPI, LLY, CVX | 13F-HR | 2/13/2015, 04:01 PM |
| Q3 2011 | 464 | $705M | CAT, UNP, BIDU, CVX, VMW | 13F-HR | 2/13/2015, 02:46 PM | |||
| Q2 2011 | 656 | $1.22B | +$210M | -$120M | +$89.5M | XOM, CRRTQ, EW, CAT, IBM | 13F-HR | 2/13/2015, 04:01 PM |
| Q2 2011 | 308 | $383M | SPY, RSPXXXX, QQQXXXX, PHG, LLY | 13F-HR | 2/13/2015, 02:42 PM | |||
| Q1 2011 | 611 | $1.24B | +$242M | -$117M | +$125M | CVX, EW, SLB, CAT, XOM | 13F-HR | 2/13/2015, 03:15 PM |
| Q4 2010 | 624 | $1.14B | AAPL, CAT, MSFT, XOM, CVX | 13F-HR | 2/13/2015, 03:10 PM | |||
| Q1 2010 | 687 | $1.05B | +$160M | -$100M | +$59.9M | SPY, RSPXXXX, SLB, IBM, GSKXXXX | 13F-HR | 2/13/2015, 01:28 PM |
| Q4 2009 | 649 | $1.01B | +$201M | -$130M | +$71M | SPY, EEM, ING, IBM, BBVA | 13F-HR | 2/13/2015, 01:19 PM |
| Q3 2009 | 630 | $985M | +$127M | -$69.9M | +$56.7M | EEM, ING, IBM, BBVA, SPY | 13F-HR | 2/13/2015, 01:05 PM |
| Q2 2009 | 614 | $831M | +$181M | -$52.6M | +$128M | EEM, IBM, ECA, SLB, ING | 13F-HR | 2/13/2015, 12:56 PM |
| Q1 2009 | 630 | $672M | SPY, IBM, ECA, RIO, VV | 13F-HR | 2/24/2015, 04:22 PM |