Q2 2025 |
302 |
$661M |
+$79.8M |
-$36.6M |
+$43.2M |
IWB, AGG, VIG, NVDA, SPDW
|
13F-HR |
8/13/2025, 02:24 PM |
Q1 2025 |
276 |
$566M |
+$71.9M |
-$97.3M |
-$25.4M |
AGG, IWB, VIG, VCIT, SPDW
|
13F-HR |
5/14/2025, 08:22 AM |
Q4 2024 |
291 |
$608M |
+$115M |
-$92.5M |
+$22.7M |
AGG, IWB, SPDW, VIG, NVDA
|
13F-HR |
2/18/2025, 09:30 AM |
Q3 2024 |
282 |
$585M |
+$64.7M |
-$45.4M |
+$19.3M |
BND, IWB, SPDW, VIG, NVDA
|
13F-HR |
11/14/2024, 11:04 AM |
Q2 2024 |
270 |
$538M |
+$84.8M |
-$40.9M |
+$43.9M |
BND, IWB, SPDW, NVDA, VIG
|
13F-HR |
8/14/2024, 09:33 AM |
Q1 2024 |
257 |
$502M |
+$91.5M |
-$54.2M |
+$37.3M |
BND, IWB, SPDW, VIG, NVDA
|
13F-HR |
5/14/2024, 04:22 PM |
Q4 2023 |
238 |
$436M |
+$59.3M |
-$41.7M |
+$17.6M |
BND, IWB, SPDW, VIG, JUCY
|
13F-HR |
2/14/2024, 02:46 PM |
Q3 2023 |
252 |
$387M |
+$75.9M |
-$49M |
+$26.9M |
BND, IWB, SPDW, VIG, JUCY
|
13F-HR |
11/14/2023, 08:25 AM |
Q2 2023 |
250 |
$371M |
+$49.3M |
-$43.1M |
+$6.19M |
VIG, BND, IWB, SPDW, MSFT
|
13F-HR |
8/14/2023, 05:01 PM |
Q1 2023 |
221 |
$348M |
+$66.6M |
-$27.3M |
+$39.3M |
BND, VIG, SPTS, SPDW, IWB
|
13F-HR |
5/10/2023, 11:46 AM |
Q4 2022 |
206 |
$313M |
+$64.7M |
-$35.2M |
+$29.5M |
BND, VIG, SPTS, IWB, IVV
|
13F-HR |
2/14/2023, 12:46 PM |
Q3 2022 |
191 |
$281M |
+$36M |
-$34.4M |
+$1.58M |
BND, VIG, SPTS, IWB, JNJ
|
13F-HR |
11/14/2022, 02:29 PM |
Q2 2022 |
208 |
$316M |
+$74.6M |
-$29.3M |
+$45.3M |
BND, VIG, IWB, JNJ, VEA
|
13F-HR |
8/15/2022, 11:56 AM |
Q1 2022 |
202 |
$342M |
+$33.4M |
-$21.6M |
+$11.9M |
VIG, IWB, BND, IGIB, AAPL
|
13F-HR |
5/12/2022, 10:20 AM |
Q4 2021 |
210 |
$365M |
+$50.3M |
-$27.2M |
+$23.1M |
VIG, BND, AAPL, IWB, IGIB
|
13F-HR |
2/11/2022, 03:46 PM |
Q3 2021 |
211 |
$326M |
+$41.3M |
-$24.8M |
+$16.5M |
VIG, SPAB, IWB, VCIT, AAPL
|
13F-HR |
11/15/2021, 09:00 AM |
Q2 2021 |
206 |
$313M |
+$32M |
-$18.8M |
+$13.1M |
VIG, SPAB, IWB, VCIT, AMZN
|
13F-HR |
8/16/2021, 01:40 PM |
Q1 2021 |
196 |
$284M |
+$39.2M |
-$35.1M |
+$4.17M |
VIG, IWB, SPAB, VCIT, AMZN
|
13F-HR |
5/12/2021, 03:03 PM |
Q4 2020 |
178 |
$266M |
+$29.4M |
-$9.82M |
+$19.6M |
VIG, JNJ, SPAB, IWB, VCIT
|
13F-HR |
2/16/2021, 10:58 AM |
Q3 2020 |
151 |
$232M |
+$62.4M |
-$22.9M |
+$39.5M |
VIG, SPAB, JNJ, IWB, VCIT
|
13F-HR |
11/13/2020, 08:23 AM |
Q2 2020 |
149 |
$194M |
+$49.8M |
-$36.7M |
+$13M |
VIG, AAPL, BSV, MSFT, SPAB
|
13F-HR |
8/14/2020, 01:30 PM |
Q1 2020 |
101 |
$163M |
+$22.7M |
-$16.2M |
+$6.52M |
VIG, IWB, JNJ, SPAB, BSV
|
13F-HR |
5/14/2020, 03:34 PM |
Q4 2019 |
144 |
$216M |
+$53.6M |
-$14.4M |
+$39.2M |
IWB, VIG, JNJ, SPAB, BSV
|
13F-HR |
2/14/2020, 11:35 AM |
Q3 2019 |
158 |
$178M |
+$36.2M |
-$31.9M |
+$4.29M |
VIG, IWB, BSV, AAPL, GOVT
|
13F-HR |
11/19/2019, 03:33 PM |
Q2 2019 |
144 |
$180M |
+$25.2M |
-$22.2M |
+$3.04M |
JNJ, VIG, IWB, BSV, SPIB
|
13F-HR |
8/14/2019, 01:45 PM |
Q1 2019 |
121 |
$174M |
+$26.1M |
-$15.9M |
+$10.2M |
JNJ, IWB, VIG, BSV, SPIB
|
13F-HR |
5/15/2019, 10:25 AM |
Q4 2018 |
102 |
$150M |
+$18.3M |
-$12.3M |
+$6.06M |
JNJ, IWB, VIG, SPIB, VCSH
|
13F-HR |
2/14/2019, 10:27 AM |
Q3 2018 |
106 |
$174M |
+$10.7M |
-$6.57M |
+$4.09M |
IWB, JNJ, AAPL, AMZN, SPIB
|
13F-HR |
11/14/2018, 02:35 PM |
Q2 2018 |
103 |
$161M |
+$16M |
-$4.25M |
+$11.7M |
IWB, JNJ, AMZN, SPIB, AAPL
|
13F-HR |
8/13/2018, 09:05 AM |
Q1 2018 |
105 |
$160M |
+$19.5M |
-$6.55M |
+$12.9M |
IWB, JNJ, LMT, AAPL, VIG
|
13F-HR |
5/14/2018, 05:24 PM |
Q4 2017 |
101 |
$153M |
+$15.7M |
-$20.7M |
-$4.93M |
JNJ, IWB, VCSH, VIG, LMT
|
13F-HR |
2/15/2018, 10:57 AM |
Q3 2017 |
105 |
$154M |
+$17M |
-$5.86M |
+$11.1M |
JNJ, IWB, VIG, VCSH, LMT
|
13F-HR |
11/14/2017, 02:19 PM |
Q2 2017 |
105 |
$142M |
+$24.6M |
-$12.5M |
+$12.1M |
JNJ, IWB, VCSH, LMT, VIG
|
13F-HR |
8/14/2017, 05:18 PM |
Q1 2017 |
104 |
$134M |
+$33.1M |
-$11.6M |
+$21.4M |
JNJ, IWB, VIG, AAPL, LMT
|
13F-HR |
5/12/2017, 03:59 PM |
Q4 2016 |
102 |
$119M |
|
|
|
JNJ, LMT, AAPL, VIG, SCHD
|
13F-HR |
2/9/2017, 03:03 PM |