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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 166 | $297,737,645 | +$97,803,297 | -$38,687,465 | +$59,115,832 | XLG, HAWX, VLUE, FTGC, VTV | 13F-HR | 18 Apr 2025, 17:15 |
| Q4 2024 | 102 | $151,114,493 | $0 | -$4,475,741 | -$4,475,741 | HAWX, VLUE, AAPL, VTIP, SHY | 13F-HR | 18 Feb 2025, 11:35 |
| Q3 2024 | 103 | $169,604,492 | +$33,409,579 | -$51,971,556 | -$18,561,977 | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 31 Oct 2024, 17:39 |
| Q2 2024 | 127 | $253,868,938 | +$53,015,737 | -$31,962,312 | +$21,053,425 | XLG, HAWX, AAPL, VLUE, FTGC | 13F-HR | 30 Jul 2024, 17:30 |
| Q1 2024 | 74 | $159,177,204 | $0 | -$429,554 | -$429,554 | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 25 Apr 2024, 12:20 |
| Q4 2023 | 94 | $186,790,107 | +$7,070,524 | -$14,411,928 | -$7,341,404 | HAWX, VLUE, AAPL, VTIP, IWY | 13F-HR | 22 Jan 2024, 17:13 |
| Q3 2023 | 110 | $211,390,294 | +$25,189,049 | -$7,453,838 | +$17,735,211 | XLG, HAWX, VLUE, VTIP, AAPL | 13F-HR | 31 Oct 2023, 11:13 |
| Q2 2023 | 103 | $199,308,048 | +$12,137,010 | -$7,226,407 | +$4,910,603 | XLG, HAWX, VLUE, AAPL, VTIP | 13F-HR | 31 Jul 2023, 17:12 |
| Q1 2023 | 106 | $201,190,692 | +$481,691 | -$18,330,586 | -$17,848,895 | XLG, HAWX, VLUE, AAPL, VTIP | 13F-HR | 15 May 2023, 13:47 |
| Q4 2022 | 117 | $212,071,566 | +$52,233,009 | -$25,441,251 | +$26,791,758 | XLG, HAWX, VLUE, VTIP, AAPL | 13F-HR | 06 Feb 2023, 17:30 |
| Q3 2022 | 108 | $182,502,000 | +$5,007,629 | -$1,417,977 | +$3,589,652 | XLG, VLUE, AAPL, VTIP, VUG | 13F-HR | 09 Nov 2022, 14:00 |
| Q2 2022 | 108 | $192,365,000 | +$43,751,363 | -$13,828,358 | +$29,923,005 | XLG, VLUE, AAPL, VTIP, VUG | 13F-HR | 19 Jul 2022, 21:21 |
| Q1 2022 | 105 | $193,792,670 | +$8,299,000 | -$361,269,510 | -$352,970,510 | XLG, AAPL, IEI, VLUE, BRKB | 13F-HR | 19 Apr 2022, 20:35 |
| Q4 2021 | 149 | $611,269,397 | +$417,729,642 | -$833,991 | +$416,895,651 | XLG, IEI, AAPL, VLUE, HD | 13F-HR | 18 Jan 2022, 17:42 |
| Q3 2021 | 100 | $183,501,000 | +$14,071,330 | -$15,672,654 | -$1,601,324 | XLG, AAPL, IEI, VLUE, PZZA | 13F-HR | 20 Oct 2021, 10:51 |
| Q2 2021 | 100 | $186,364,000 | +$7,369,150 | -$2,908,095 | +$4,461,055 | XLG, AAPL, IEI, BRKB, V | 13F-HR | 27 Jul 2021, 21:06 |
| Q1 2021 | 101 | $173,718,000 | +$14,570,563 | -$11,042,015 | +$3,528,548 | XLG, AAPL, IEI, BRKB, V | 13F-HR | 16 Apr 2021, 18:45 |
| Q4 2020 | 94 | $161,636,000 | +$5,463,266 | -$1,963,151 | +$3,500,115 | XLG, AAPL, IEI, V, VRSK | 13F-HR | 29 Jan 2021, 09:30 |
| Q3 2020 | 84 | $143,793,000 | +$23,278,617 | -$8,318,332 | +$14,960,285 | XLG, AAPL, IEI, V, VRSK | 13F-HR | 29 Oct 2020, 21:32 |
| Q2 2020 | 76 | $134,164,000 | +$12,005,788 | -$15,410,691 | -$3,404,903 | XLG, AAPL, IEI, V, VRSK | 13F-HR | 13 Aug 2020, 12:39 |
| Q1 2020 | 74 | $119,852,000 | +$20,037,521 | -$13,515,347 | +$6,522,174 | EZU, IEI, AAPL, VPL, V | 13F-HR | 16 Apr 2020, 16:43 |
| Q4 2019 | 75 | $152,173,000 | +$9,190,296 | -$10,459,368 | -$1,269,072 | EZU, VPL, V, IEI, VRSK | 13F-HR | 29 Jan 2020, 06:04 |
| Q3 2019 | 75 | $145,350,000 | +$7,427,573 | -$5,841,194 | +$1,586,379 | EZU, VPL, V, VRSK, IEI | 13F-HR | 14 Nov 2019, 08:56 |
| Q2 2019 | 83 | $144,450,000 | +$1,408,670 | -$7,399,163 | -$5,990,493 | EZU, VPL, JPEM, V, VRSK | 13F-HR | 16 Jul 2019, 19:50 |
| Q1 2019 | 82 | $145,528,000 | +$5,067,478 | -$1,816,212 | +$3,251,266 | EZU, VPL, JPEM, V, QAI | 13F-HR | 22 Apr 2019, 16:56 |
| Q4 2018 | 80 | $134,302,000 | +$30,778,270 | -$3,885,648 | +$26,892,622 | EZU, VPL, JPEM, QAI, GILD | 13F-HR | 22 Jan 2019, 16:18 |
| Q3 2018 | 88 | $138,508,000 | +$13,941,676 | -$15,628,763 | -$1,687,087 | JPEM, GILD, V, DBJP, AAPL | 13F-HR | 22 Oct 2018, 18:47 |
| Q2 2018 | 92 | $141,910,000 | +$12,156,332 | -$11,539,246 | +$617,086 | JPEM, DBJP, GILD, V, MA | 13F-HR | 12 Jul 2018, 15:07 |
| Q1 2018 | 98 | $149,131,000 | +$19,981,757 | -$16,941,700 | +$3,040,057 | JPEM, DBJP, GILD, CB, V | 13F-HR | 25 Apr 2018, 11:47 |
| Q4 2017 | 101 | $160,147,000 | +$20,772,808 | -$3,311,086 | +$17,461,722 | JPEM, DBJP, GILD, CB, VLO | 13F-HR | 12 Feb 2018, 16:07 |
| Q3 2017 | 102 | $143,445,227 | +$38,200,661 | -$24,488,926 | +$13,711,735 | GILD, JPEM, DBJP, EWG, EWQ | 13F-HR | 23 Oct 2017, 14:13 |
| Q2 2017 | 91 | $129,858,220 | +$594,839 | -$20,455,193 | -$19,860,354 | GILD, IJS, DE, RGA, ALL | 13F-HR | 09 Aug 2017, 11:26 |
| Q1 2017 | 95 | $152,440,000 | +$14,953,497 | -$4,396,188 | +$10,557,309 | IJS, GILD, DE, RGA, EMR | 13F-HR | 12 May 2017, 17:04 |
| Q4 2016 | 100 | $147,324,000 | +$16,455,463 | -$7,726,711 | +$8,728,752 | GILD, DE, RGA, EMR, XOM | 13F-HR | 13 Feb 2017, 09:53 |
| Q3 2016 | 99 | $141,400,000 | +$24,652,852 | -$12,773,464 | +$11,879,388 | GILD, RGA, DE, ACN, EMR | 13F-HR | 09 Nov 2016, 15:29 |
| Q2 2016 | 103 | $135,472,000 | +$17,899,500 | -$10,639,462 | +$7,260,038 | ACN, JAZZ, DE, VRSK, AZO | 13F-HR | 02 Aug 2016, 12:58 |
| Q1 2016 | 102 | $132,945,000 | +$31,343,375 | -$20,213,323 | +$11,130,052 | ACN, GILD, AZO, VRSK, DE | 13F-HR | 25 Apr 2016, 14:23 |
| Q4 2015 | 88 | $109,150,000 | +$54,465,803 | -$26,488,348 | +$27,977,455 | GILD, HYLD, ESRX, JAZZ, MCK | 13F-HR | 10 Feb 2016, 19:08 |
| Q3 2015 | 77 | $96,770,000 | +$7,133,517 | -$6,015,503 | +$1,118,014 | VWO, BG, ITC, GILD, HYLD | 13F-HR | 05 Nov 2015, 20:33 |
| Q2 2015 | 80 | $115,902,000 | +$18,144,879 | -$5,296,284 | +$12,848,595 | VWO, BG, JAZZ, GILD, LUK | Restatement | 12 Aug 2015, 20:15 |
| Q1 2015 | 91 | $145,104,000 | +$11,458,661 | -$4,638,909 | +$6,819,752 | VWO, BTTGY, JAZZ, AMAT, GILD | 13F-HR | 11 May 2015, 21:04 |
| Q4 2014 | 93 | $137,690,000 | +$13,621,547 | -$7,112,604 | +$6,508,943 | VWO, AMAT, BTTGY, JAZZ, ITC | 13F-HR | 29 Jan 2015, 06:47 |
| Q3 2014 | 95 | $133,961,000 | +$10,472,129 | -$5,776,747 | +$4,695,382 | VWO, JAZZ, BTTGY, AMAT, GILD | 13F-HR | 20 Oct 2014, 08:43 |
| Q2 2014 | 96 | $137,510,000 | +$12,266,586 | -$7,167,899 | +$5,098,687 | VWO, BTTGY, AMAT, JAZZ, GILD | 13F-HR | 08 Aug 2014, 17:23 |
| Q1 2014 | 93 | $129,387,000 | +$14,080,511 | -$4,906,859 | +$9,173,652 | VWO, BTTGY, AMAT, WAG, JAZZ | 13F-HR | 29 Apr 2014, 07:42 |
| Q4 2013 | 98 | $124,397,000 | $0 | VWO, BTTGY, JAZZ, STXXXXX, WAG | Restatement | 11 Feb 2014, 17:07 |