| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 106 | $52.7M | +$4.9M | -$55.9M | -$51M | AGG, SPHQ, MTUM, COST, DG | 13F-HR | 5/8/2020, 04:11 PM |
| Q4 2019 | 143 | $140M | +$30.2M | -$45.4M | -$15.2M | AGG, JNJ, VZ, PFE, MRK | 13F-HR | 2/14/2020, 08:49 PM |
| Q3 2019 | 141 | $169M | +$15.7M | -$7.82M | +$7.86M | AGG, PEP, T, VZ, JNJ | 13F-HR | 11/14/2019, 07:23 PM |
| Q2 2019 | 133 | $169M | +$22.6M | -$6.58M | +$16M | AGG, MRK, PFE, VZ, XOM | 13F-HR | 8/13/2019, 07:25 AM |
| Q1 2019 | 142 | $158M | AGG, MRK, PFE, KO, VZ | 13F-HR | 5/10/2019, 05:40 PM |