| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2018 | 81 | $131M | +$15.1M | -$15.3M | -$182K | IWO, IGM, SCHD, XLY, XLV | 13F-HR | 8/9/2018, 05:25 PM |
| Q1 2018 | 88 | $157M | +$13.3M | -$15.4M | -$2.1M | TDIV, IGM, IWO, SCHD, XLY | Restatement | 5/15/2018, 12:11 PM |
| Q4 2017 | 80 | $163M | IGM, IWO, TDIV, SCHD, XLY | 13F-HR | 2/13/2018, 12:12 PM |