| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 1,306 | $759M | +$10.4M | -$15.2M | -$4.72M | SPY, IWF, VIG, QUAL, IWD | 13F-HR | 4/15/2025, 04:05 PM |
| Q4 2024 | 1,339 | $793M | +$14.8M | -$15.4M | -$681K | SPY, IWF, VIG, QUAL, CZR | 13F-HR | 2/4/2025, 10:27 AM |
| Q3 2024 | 1,338 | $806M | +$11.9M | -$22.5M | -$10.7M | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 10/24/2024, 12:51 PM |
| Q2 2024 | 1,340 | $770M | +$13.2M | -$11.8M | +$1.41M | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 7/25/2024, 04:38 PM |
| Q1 2024 | 1,171 | $766M | +$19.2M | -$9.53M | +$9.72M | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 4/18/2024, 02:49 PM |
| Q4 2023 | 1,123 | $712M | +$19M | -$20.6M | -$1.65M | SPY, CZR, IWF, VIG, IWD | 13F-HR | 2/2/2024, 09:43 AM |
| Q3 2023 | 1,110 | $653M | +$17.1M | -$5.86M | +$11.3M | SPY, CZR, IWF, VIG, USMV | 13F-HR | 10/27/2023, 11:38 AM |
| Q2 2023 | 1,109 | $669M | +$38.7M | -$8.01M | +$30.7M | SPY, CZR, IWF, VIG, SDY | 13F-HR | 7/26/2023, 11:52 AM |
| Q1 2023 | 1,004 | $608M | SPY, CZR, IWF, VIG, SDY | 13F-HR | 5/3/2023, 12:15 PM | |||
| Q4 2022 | 795 | $557M | SPY, IWF, VIG, SDY, USMV | 13F-HR | 2/7/2023, 02:45 PM | |||
| Q3 2022 | 1,010 | $513M | +$22.7M | -$13M | +$9.76M | SPY, IWF, VIG, SDY, USMV | 13F-HR | 11/9/2022, 02:29 PM |
| Q2 2022 | 780 | $533M | +$26.8M | -$5.32M | +$21.5M | SPY, IWF, VIG, SDY, USMV | 13F-HR | 8/5/2022, 09:38 AM |
| Q1 2022 | 710 | $600M | +$19.3M | -$7.25M | +$12.1M | SPY, IWF, VIG, USMV, SDY | 13F-HR | 5/9/2022, 12:45 PM |
| Q4 2021 | 636 | $619M | +$44.8M | -$6.1M | +$38.7M | SPY, IWF, VIG, USMV, SDY | 13F-HR | 2/8/2022, 03:05 PM |
| Q3 2021 | 493 | $560M | +$15.2M | -$4.28M | +$10.9M | SPY, IWF, BALY, VIG, USMV | 13F-HR | 11/12/2021, 10:19 AM |
| Q2 2021 | 471 | $557M | +$18.6M | -$25.3M | -$6.67M | SPY, IWF, BALY, VIG, USMV | 13F-HR | 8/10/2021, 11:30 AM |
| Q1 2021 | 468 | $544M | +$73.9M | -$7.02M | +$66.8M | BALY, SPY, IWF, VIG, USMV | 13F-HR | 5/13/2021, 10:14 AM |
| Q4 2020 | 434 | $449M | +$41.9M | -$10.3M | +$31.6M | SPY, IWF, VIG, USMV, IJK | 13F-HR | 2/10/2021, 02:57 PM |
| Q3 2020 | 431 | $397M | +$12.5M | -$11.2M | +$1.35M | SPY, IWF, USMV, VIG, IJK | 13F-HR | 11/3/2020, 01:51 PM |
| Q2 2020 | 426 | $376M | +$15.7M | -$10.6M | +$5.11M | SPY, IWF, USMV, VIG, SDY | 13F-HR | 8/6/2020, 10:58 AM |
| Q1 2020 | 440 | $319M | +$19.5M | -$9.85M | +$9.67M | SPY, IWF, USMV, VIG, SPLV | 13F-HR | 5/8/2020, 10:02 AM |
| Q4 2019 | 400 | $392M | +$30.2M | -$27.4M | +$2.8M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 2/3/2020, 11:01 AM |
| Q3 2019 | 385 | $347M | +$19M | -$25M | -$6M | SPY, IWF, VIG, USMV, SDY | 13F-HR | 10/23/2019, 04:47 PM |
| Q2 2019 | 421 | $352M | +$8.03M | -$32.1M | -$24.1M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 7/31/2019, 10:14 AM |
| Q1 2019 | 420 | $370M | +$8.14M | -$14.6M | -$6.43M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 5/1/2019, 03:21 PM |
| Q4 2018 | 429 | $337M | +$37.9M | -$8.3M | +$29.6M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 1/29/2019, 09:11 AM |
| Q3 2018 | 471 | $354M | +$20.7M | -$2.44M | +$18.2M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 10/24/2018, 12:09 PM |
| Q2 2018 | 392 | $320M | +$42.9M | -$2.68M | +$40.3M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 7/20/2018, 12:30 PM |
| Q1 2018 | 384 | $309M | +$14.2M | -$2.73M | +$11.5M | SPY, IWF, USMV, VIG, IWD | 13F-HR | 4/23/2018, 12:02 PM |
| Q4 2017 | 389 | $303M | +$10.2M | -$2.54M | +$7.63M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 1/16/2018, 08:41 AM |
| Q3 2017 | 387 | $285M | +$7.55M | -$1.65M | +$5.9M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 10/25/2017, 11:38 AM |
| Q2 2017 | 384 | $272M | +$9.43M | -$2.03M | +$7.4M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 7/26/2017, 04:10 PM |
| Q1 2017 | 374 | $260M | +$10.2M | -$3.15M | +$7.08M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 4/19/2017, 02:40 PM |
| Q4 2016 | 380 | $242M | +$18M | -$3.47M | +$14.5M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 1/20/2017, 08:42 AM |
| Q3 2016 | 355 | $227M | +$11.8M | -$541K | +$11.2M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 10/14/2016, 10:50 AM |
| Q2 2016 | 338 | $213M | +$7.34M | -$1.51M | +$5.84M | SPY, IWF, USMV, IWD, SDY | 13F-HR | 7/13/2016, 03:03 PM |
| Q1 2016 | 332 | $201M | +$9.74M | -$2.25M | +$7.48M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 4/15/2016, 11:02 AM |
| Q4 2015 | 327 | $192M | +$12.5M | -$6.37M | +$6.14M | SPY, IWF, USMV, IWD, VIG | 13F-HR | 1/25/2016, 01:22 PM |
| Q3 2015 | 322 | $181M | +$6.43M | -$4.09M | +$2.34M | SPY, IWF, USMV, IWD, SDY | 13F-HR | 10/20/2015, 11:56 AM |
| Q2 2015 | 338 | $193M | +$5.27M | -$1.78M | +$3.49M | SPY, IWF, IWD, USMV, SDY | 13F-HR | 7/14/2015, 03:27 PM |
| Q1 2015 | 327 | $193M | +$8.5M | -$1.59M | +$6.91M | SPY, IWF, IWD, SDY, USMV | 13F-HR | 4/22/2015, 01:37 PM |
| Q4 2014 | 306 | $184M | +$8.18M | -$2.7M | +$5.48M | SPY, IWF, IWD, SDY, VIG | 13F-HR | 1/29/2015, 10:25 AM |
| Q3 2014 | 303 | $176M | +$4.07M | -$2.09M | +$1.98M | SPY, IWF, IWD, SDY, VIG | 13F-HR | 10/29/2014, 10:02 AM |
| Q2 2014 | 319 | $178M | +$4.14M | -$1.54M | +$2.6M | SPY, IWF, IWD, SDY, VIG | Restatement | 7/24/2014, 06:42 PM |
| Q1 2014 | 325 | $170M | +$19M | -$1.6M | +$17.4M | SPY, IWF, IWD, SDY, IJK | 13F-HR | 4/8/2014, 05:53 PM |
| Q4 2013 | 293 | $151M | SPY, IWF, IWD, IJK, SDY | 13F-HR | 1/24/2014, 10:49 AM |