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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 119 | $513,124,305 | +$20,785,879 | -$2,008,392 | +$18,777,487 | ET, EPS, SPYG, PRF, JHMM | 13F-HR | 17 Nov 2025, 18:02 |
| Q2 2025 | 114 | $472,641,229 | +$21,534,205 | -$15,603,412 | +$5,930,793 | ET, EPS, SPYG, PRF, JHMM | 13F-HR | 11 Aug 2025, 21:23 |
| Q1 2025 | 112 | $447,148,794 | +$21,609,552 | -$1,593,745 | +$20,015,807 | ET, EPS, SPYG, PRF, QUS | 13F-HR | 29 Apr 2025, 18:38 |
| Q4 2024 | 99 | $439,583,351 | +$27,088,280 | -$10,718,401 | +$16,369,879 | ET, EPS, SPYG, PRF, JHMM | 13F-HR | 06 Feb 2025, 09:23 |
| Q3 2024 | 99 | $404,881,265 | +$127,291,875 | -$11,999,067 | +$115,292,808 | ET, EPS, SPYG, PRF, QUS | 13F-HR | 31 Oct 2024, 17:38 |
| Q2 2024 | 84 | $272,666,802 | +$26,964,649 | -$1,727,729 | +$25,236,920 | EPS, SPYG, PRF, QUS, SPDW | 13F-HR | 19 Jul 2024, 17:20 |
| Q1 2024 | 63 | $244,244,189 | +$8,771,349 | -$21,738,779 | -$12,967,430 | EPS, QUS, PRF, SPYG, SPDW | 13F-HR | 29 Apr 2024, 20:40 |
| Q4 2023 | 60 | $240,024,086 | +$22,124,405 | -$21,689,376 | +$435,029 | EPS, QUS, SPAB, PRF, SPYG | 13F-HR | 14 Feb 2024, 14:36 |
| Q3 2023 | 59 | $219,715,784 | +$19,436,869 | -$4,677,510 | +$14,759,359 | EPS, SPYG, SPAB, PRF, QUS | 13F-HR | 09 Nov 2023, 18:46 |
| Q2 2023 | 55 | $225,410,127 | +$12,364,593 | -$1,190,801 | +$11,173,792 | EPS, SPYG, SPAB, PRF, QUS | 13F-HR | 26 Jul 2023, 20:44 |
| Q1 2023 | 46 | $204,975,122 | +$3,597,140 | -$955,761 | +$2,641,379 | EPS, SPYG, SPAB, PRF, QUS | 13F-HR | 17 Apr 2023, 21:33 |
| Q4 2022 | 46 | $194,730,100 | +$5,975,214 | -$2,449,907 | +$3,525,307 | EPS, SPYG, SPAB, PRF, SPSM | 13F-HR | 02 Feb 2023, 09:10 |
| Q3 2022 | 44 | $179,140,000 | +$36,859,282 | -$7,184,799 | +$29,674,483 | EPS, SPYG, SPAB, PRF, SPSM | 13F-HR | 11 Oct 2022, 20:06 |
| Q2 2022 | 49 | $183,806,000 | +$40,380,387 | -$18,040,675 | +$22,339,712 | SPLG, SPYG, CDC, SPAB, USMV | 13F-HR | 26 Jul 2022, 18:42 |
| Q1 2022 | 61 | $194,911,000 | +$21,773,979 | -$20,507,855 | +$1,266,124 | SPLG, SPYG, CDC, USMV, QUAL | 13F-HR | 22 Apr 2022, 20:05 |
| Q4 2021 | 61 | $206,104,000 | +$65,164,576 | -$27,457,184 | +$37,707,392 | CDC, USMV, QUAL, SPLG, MTUM | 13F-HR | 11 Feb 2022, 15:43 |
| Q3 2021 | 54 | $156,469,000 | +$7,856,167 | -$2,903,300 | +$4,952,867 | CDC, QUAL, USMV, MTUM, NTSX | 13F-HR | 26 Oct 2021, 11:54 |
| Q2 2021 | 48 | $152,635,000 | +$1,983,655 | -$731,856 | +$1,251,799 | CDC, QUAL, USMV, MTUM, NTSX | 13F-HR | 26 Jul 2021, 19:02 |
| Q1 2021 | 49 | $141,350,000 | +$4,199,469 | -$1,827,868 | +$2,371,601 | CDC, USMV, QUAL, MTUM, NTSX | 13F-HR | 14 Apr 2021, 13:10 |
| Q4 2020 | 48 | $132,975,000 | +$12,709,793 | -$18,086,319 | -$5,376,526 | USMV, QUAL, CDC, MTUM, NTSX | 13F-HR | 22 Jan 2021, 16:16 |
| Q3 2020 | 47 | $125,647,821 | +$7,102,466 | -$2,204,155 | +$4,898,311 | USMV, MTUM, QUAL, CDC, PTLC | 13F-HR | 23 Oct 2020, 17:10 |
| Q2 2020 | 49 | $124,916,000 | +$10,004,530 | -$1,014,517 | +$8,990,013 | USMV, CDC, QUAL, MTUM, PTLC | 13F-HR | 20 Jul 2020, 17:20 |
| Q1 2020 | 40 | $101,606,229 | +$4,631,295 | -$135,824 | +$4,495,471 | USMV, CDC, QUAL, PTLC, MTUM | 13F-HR | 16 Apr 2020, 11:46 |
| Q4 2019 | 50 | $135,181,000 | +$17,404,274 | -$2,505,933 | +$14,898,341 | USMV, CDC, QUAL, PTLC, MTUM | 13F-HR | 28 Jan 2020, 12:56 |
| Q3 2019 | 775 | $142,833,693 | +$15,313,305 | -$237,115 | +$15,076,190 | USMV, QUAL, PTMC, CDC, MTUM | 13F-HR | 18 Oct 2019, 14:01 |
| Q2 2019 | 51 | $125,672,000 | +$5,155,581 | -$3,182,192 | +$1,973,389 | USMV, QUAL, PTMC, MTUM, CDC | 13F-HR | 29 Jul 2019, 11:49 |
| Q1 2019 | 52 | $121,899,000 | +$5,048,544 | -$2,282,429 | +$2,766,115 | USMV, PTMC, QUAL, MTUM, CDC | 13F-HR | 24 Apr 2019, 15:31 |
| Q4 2018 | 45 | $109,691,000 | $0 | PTMC, USMV, QUAL, MTUM, CDC | 13F-HR | 22 Mar 2019, 14:37 |