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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 516 | $3,589,106,222 | +$257,296,425 | -$69,988,000 | +$187,308,425 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 12 Nov 2025, 16:01 |
| Q2 2025 | 481 | $3,211,443,386 | +$161,974,779 | -$86,248,676 | +$75,726,103 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 01 Aug 2025, 12:54 |
| Q1 2025 | 455 | $2,941,755,651 | +$442,307,556 | -$256,312,767 | +$185,994,789 | SPYG, SPYV, SCHM, SPDW, SPSB | Restatement | 19 May 2025, 15:37 |
| Q4 2024 | 437 | $2,808,703,174 | +$302,992,971 | -$82,599,922 | +$220,393,049 | SPYG, SPYV, SCHM, SPDW, VGSH | 13F-HR | 17 Jan 2025, 12:25 |
| Q3 2024 | 423 | $2,814,600,304 | +$205,704,554 | -$70,014,918 | +$135,689,636 | SPYG, SPYV, SPDW, SCHM, VGSH | 13F-HR | 12 Nov 2024, 09:29 |
| Q2 2024 | 395 | $2,536,838,147 | +$271,454,894 | -$170,301,438 | +$101,153,456 | SPYG, SPYV, SCHM, SPDW, XLK | 13F-HR | 21 Aug 2024, 15:46 |
| Q1 2024 | 382 | $2,434,985,703 | +$500,591,417 | -$348,581,491 | +$152,009,926 | SPYG, SPYV, SCHM, SPDW, VGSH | 13F-HR | 06 May 2024, 12:23 |
| Q4 2023 | 345 | $2,182,760,355 | +$122,717,595 | -$50,916,027 | +$71,801,568 | SPYG, SPYV, SCHM, SPDW, SCHA | 13F-HR | 23 Jan 2024, 15:53 |
| Q3 2023 | 301 | $1,942,281,297 | +$136,717,732 | -$57,111,365 | +$79,606,367 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 18 Oct 2023, 16:12 |
| Q2 2023 | 326 | $1,948,158,587 | +$323,498,970 | -$5,941,769 | +$317,557,201 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 25 Jul 2023, 11:02 |
| Q1 2023 | 281 | $1,574,832,243 | +$130,826,194 | -$33,587,343 | +$97,238,851 | SPYG, SPYV, SCHM, VGSH, SPDW | 13F-HR | 02 May 2023, 09:02 |
| Q4 2022 | 261 | $1,412,709,935 | +$155,242,020 | -$119,125,758 | +$36,116,262 | SPYG, SPYV, SCHM, SCHA, VGSH | 13F-HR | 30 Jan 2023, 09:54 |
| Q3 2022 | 240 | $1,313,591,000 | +$176,424,829 | -$109,261,503 | +$67,163,326 | SPYG, SPYV, SCHM, SCHA, USHY | 13F-HR | 12 Oct 2022, 14:35 |
| Q2 2022 | 245 | $1,330,147,000 | +$78,183,399 | -$73,056,689 | +$5,126,710 | SPYG, SPYV, SCHM, USHY, SPDW | 13F-HR | 15 Jul 2022, 16:08 |
| Q1 2022 | 265 | $1,546,969,114 | +$217,025,239 | -$174,098,755 | +$42,926,484 | SPYG, SPYV, SCHM, USHY, SPDW | 13F-HR | 02 May 2022, 16:59 |
| Q4 2021 | 259 | $1,715,164,000 | +$1,046,727,576 | -$60,020,051 | +$986,707,525 | SPYG, SPYV, SPAB, SCHM, SPDW | 13F-HR | 04 Feb 2022, 13:57 |
| Q3 2021 | 14 | $52,728,000 | $0 | $0 | $0 | SPYG, SPYV, SPAB, SPDW, SPEM | New Holdings | 04 Feb 2022, 14:55 |
| Q3 2021 | 238 | $691,534,000 | +$145,511,556 | -$665,143,339 | -$519,631,783 | XLK, EMB, BKLN, GLDMXXXX, PGX | 13F-HR | 09 Nov 2021, 15:19 |
| Q2 2021 | 188 | $1,220,665,000 | +$226,798,690 | -$52,465,760 | +$174,332,930 | SPYG, SPYV, SPAB, SPDW, USHY | 13F-HR | 13 Aug 2021, 15:43 |
| Q1 2021 | 71 | $415,043,000 | $0 | $0 | $0 | SPAB, SCHP, EMB, BKLN, GLDMXXXX | New Holdings | 20 May 2021, 11:07 |
| Q1 2021 | 179 | $988,460,000 | +$506,293,824 | -$23,948,933 | +$482,344,891 | SPYG, SPYV, SPAB, SPDW, SPEM | 13F-HR | 10 May 2021, 10:59 |
| Q4 2020 | 107 | $489,175,321 | +$24,787,712 | -$16,047,032 | +$8,740,680 | SPYG, SPYV, SPDW, SPLG, SPEM | 13F-HR | 16 Feb 2021, 15:02 |
| Q3 2020 | 634 | $464,257,096 | +$39,742,740 | -$16,548,862 | +$23,193,878 | SPYG, SPYV, SPDW, SPLG, SPEM | Restatement | 16 Nov 2020, 15:47 |
| Q2 2020 | 108 | $445,611,000 | +$54,209,282 | -$15,999,787 | +$38,209,495 | SPYG, SPYV, SPDW, SPLG, SPEM | 13F-HR | 14 Aug 2020, 15:55 |
| Q1 2020 | 632 | $355,857,184 | +$157,721,070 | -$107,930,282 | +$49,790,788 | SPYG, SPYV, SPDW, SPEM, SCHM | 13F-HR | 29 Apr 2020, 16:40 |
| Q4 2019 | 746 | $410,828,998 | +$42,869,327 | -$5,008,614 | +$37,860,713 | SPDW, SPYV, SPYG, SPLG, SPEM | 13F-HR | 14 Feb 2020, 16:05 |
| Q3 2019 | 867 | $337,820,452 | +$52,839,817 | -$6,815,765 | +$46,024,052 | SPDW, SPYV, SPYG, SPLG, SPEM | 13F-HR | 13 Nov 2019, 14:23 |
| Q2 2019 | 119 | $299,566,000 | +$44,304,164 | -$2,281,890 | +$42,022,274 | SPDW, SPYV, SPYG, SPEM, SPSM | 13F-HR | 16 Aug 2019, 12:58 |
| Q1 2019 | 719 | $275,841,247 | +$58,580,227 | -$2,650,815 | +$55,929,412 | SPDW, SPYV, SPSM, SPYG, SPEM | 13F-HR | 13 May 2019, 16:29 |
| Q4 2018 | 94 | $211,592,000 | +$90,320,128 | -$7,816,358 | +$82,503,770 | SPDW, SPYV, SPEM, SPSM, SPMD | 13F-HR | 13 Feb 2019, 12:58 |
| Q3 2018 | 125 | $385,547,000 | +$55,406,473 | -$29,674,459 | +$25,732,014 | SPYV, MDYV, SLYV, SPEM, CWB | 13F-HR | 13 Nov 2018, 08:17 |
| Q2 2018 | 124 | $391,373,000 | +$157,208,797 | -$15,105,308 | +$142,103,489 | SLYV, SPYV, MDYV, SPEM, CWB | 13F-HR | 13 Aug 2018, 11:23 |
| Q1 2018 | 125 | $288,540,000 | +$47,268,157 | -$58,642,802 | -$11,374,645 | MDYV, SLYV, SPEM, SPAB, EMLP | 13F-HR | 15 May 2018, 13:11 |
| Q4 2017 | 125 | $307,813,000 | +$184,702,666 | -$139,898,123 | +$44,804,543 | CWB, SPEM, MDYV, SLYV, EMLP | 13F-HR | 13 Feb 2018, 15:02 |
| Q3 2017 | 118 | $355,830,040 | +$53,217,135 | -$42,163,059 | +$11,054,076 | VEA, BKLNXXXX, JNKXXXX, VWO, VUG | 13F-HR | 15 Nov 2017, 09:14 |
| Q2 2017 | 126 | $345,066,079 | +$61,311,378 | -$8,504,867 | +$52,806,511 | VEA, BKLNXXXX, VWO, IVV, JNKXXXX | 13F-HR | 09 Aug 2017, 12:45 |
| Q1 2017 | 137 | $289,087,000 | +$44,120,028 | -$3,745,061 | +$40,374,967 | VEA, BKLNXXXX, JNKXXXX, VOE, VCIT | 13F-HR | 12 May 2017, 15:06 |
| Q4 2016 | 88 | $240,729,000 | +$105,906,961 | -$104,724,112 | +$1,182,849 | VEA, BKLNXXXX, JNKXXXX, VOE, VCIT | 13F-HR | 14 Feb 2017, 19:17 |
| Q3 2016 | 95 | $238,760,000 | +$18,617,674 | -$3,817,343 | +$14,800,331 | IVV, VCSH, VEA, BKLNXXXX, VB | 13F-HR | 14 Oct 2016, 13:15 |
| Q2 2016 | 74 | $218,083,000 | +$26,800,451 | -$273,627 | +$26,526,824 | IVV, VCSH, VEA, VB, VO | 13F-HR | 05 Aug 2016, 13:03 |
| Q1 2016 | 57 | $187,461,000 | +$35,768,368 | -$24,970,673 | +$10,797,695 | IVV, VCSH, VEA, VB, VO | 13F-HR | 04 May 2016, 16:02 |
| Q4 2015 | 53 | $173,963,000 | +$29,472,312 | -$160,534 | +$29,311,778 | IVV, VCIT, VB, VO, BKLNXXXX | Restatement | 05 Feb 2016, 12:40 |
| Q3 2015 | 52 | $146,171,000 | +$1,669,511 | -$1,980,991 | -$311,480 | IVV, VCIT, VO, VB, VSS | 13F-HR | 30 Oct 2015, 09:59 |
| Q2 2015 | 43 | $156,361,000 | +$7,088,314 | -$2,398,901 | +$4,689,413 | IVV, VCIT, VB, VO, VSS | 13F-HR | 31 Jul 2015, 11:03 |
| Q1 2015 | 36 | $154,122,000 | +$45,044,739 | -$36,470,592 | +$8,574,147 | IVV, VO, VB, VCIT, VSS | 13F-HR | 29 Apr 2015, 15:54 |
| Q4 2014 | 34 | $143,114,000 | $0 | VO, JNKXXXX, VB, IVV, VSS | 13F-HR | 13 Feb 2015, 13:53 | ||
| Q3 2014 | 34 | $150,674,000 | +$8,329,401 | -$25,576 | +$8,303,825 | JNKXXXX, VO, VB, IVV, VSS | Restatement | 07 Nov 2014, 15:08 |
| Q2 2014 | 34 | $146,805,000 | +$803,141 | -$2,877,245 | -$2,074,104 | JNKXXXX, VO, VB, IVV, VSS | 13F-HR | 15 Aug 2014, 16:13 |
| Q1 2014 | 34 | $143,527,000 | +$21,482,768 | -$20,518,633 | +$964,135 | JNKXXXX, VO, VB, IVV, VSS | 13F-HR | 14 May 2014, 09:17 |
| Q4 2013 | 33 | $139,556,000 | $0 | JNKXXXX, PLW, MBB, VB, VO | 13F-HR | 14 Feb 2014, 09:30 |