| Q1 2024 |
573 |
$974M |
+$407M |
-$127M |
+$280M |
SCHG, VTV, RDVY, AAPL, SCHD, TOTL |
13F-HR |
5/8/2024, 03:58 PM |
| Q4 2023 |
501 |
$658M |
+$125M |
-$406M |
-$281M |
AAPL, SCHD, JEPI, MSFT, VTI, AVGO |
13F-HR |
1/29/2024, 04:24 PM |
| Q3 2023 |
569 |
$869M |
+$34.8M |
-$28.3M |
+$6.59M |
VTV, SCHG, AAPL, RDVY, SCHD, ADM |
13F-HR |
10/18/2023, 10:08 AM |
| Q2 2023 |
601 |
$933M |
+$97.7M |
-$222M |
-$124M |
AAPL, VTV, SCHG, RDVY, SCHD, ADM |
13F-HR |
7/28/2023, 01:22 PM |
| Q1 2023 |
554 |
$1.02B |
+$60.1M |
-$20.9M |
+$39.2M |
VTV, AAPL, SCHG, SCHD, RDVY, ADM |
13F-HR |
4/12/2023, 03:17 PM |
| Q4 2022 |
608 |
$1.03B |
+$180M |
-$25.7M |
+$155M |
VTV, AAPL, SCHG, SCHD, ADM, RDVY |
13F-HR |
1/24/2023, 03:12 PM |
| Q3 2022 |
548 |
$836M |
+$46.5M |
-$19.9M |
+$26.6M |
VTV, SCHG, SCHD, RDVY, TOTL, ITOT |
RESTATEMENT |
10/20/2022, 11:17 AM |
| Q2 2022 |
597 |
$1.01B |
+$72.7M |
-$34.5M |
+$38.3M |
AAPL, VTV, SCHG, SCHD, ADM, RDVY |
13F-HR |
7/12/2022, 03:46 PM |
| Q1 2022 |
2,116 |
$1.21B |
+$123M |
-$54.1M |
+$69.3M |
AAPL, VTV, SCHG, ADM, SCHD, RDVY |
13F-HR |
4/20/2022, 12:54 PM |
| Q4 2021 |
2,127 |
$1.24B |
+$99.7M |
-$72M |
+$27.7M |
AAPL, SCHG, VTV, SCHD, RDVY, MSFT |
13F-HR |
1/13/2022, 04:31 PM |
| Q3 2021 |
2,142 |
$1.11B |
+$374M |
-$18.7M |
+$355M |
SCHG, VTV, NOBL, SCHD, ADM, VCSH |
13F-HR |
10/12/2021, 05:18 PM |
| Q2 2021 |
545 |
$769M |
+$49.3M |
-$203M |
-$153M |
SCHG, NOBL, VTV, ADM, SCHD, AMZN |
13F-HR |
7/26/2021, 03:13 PM |
| Q1 2021 |
585 |
$911M |
+$198M |
-$66.1M |
+$132M |
SCHG, NOBL, VTV, SCHD, VCSH, ADM |
13F-HR |
5/6/2021, 09:56 AM |
| Q4 2020 |
526 |
$742M |
+$91M |
-$28.7M |
+$62.2M |
SCHG, NOBL, VCSH, VTV, ABBV, VIG |
RESTATEMENT |
3/30/2021, 09:53 AM |
| Q3 2020 |
498 |
$659M |
+$78M |
-$29.9M |
+$48.1M |
SCHG, VCSH, NOBL, VTV, AMZN, TOTL |
13F-HR |
11/16/2020, 10:21 AM |
| Q2 2020 |
489 |
$593M |
+$86.1M |
-$15.5M |
+$70.6M |
VCSH, SCHG, NOBL, VTV, AMZN, SCHD |
13F-HR |
7/29/2020, 09:40 AM |
| Q1 2020 |
454 |
$474M |
+$70.2M |
-$33.7M |
+$36.5M |
AAPL, VCSH, NOBL, SCHG, VTV, SCHD |
13F-HR |
4/30/2020, 04:12 PM |
| Q4 2019 |
507 |
$573M |
+$421M |
-$1.28M |
+$420M |
AAPL, SCHD, IVV, AVK, VCSH, PDP |
13F-HR |
1/29/2020, 11:35 AM |
| Q3 2019 |
154 |
$144M |
+$23.5M |
-$7.15M |
+$16.3M |
AAPL, SCHD, FT, VIG, AMZN, VUG |
13F-HR |
10/30/2019, 11:39 AM |
| Q2 2019 |
269 |
$244M |
+$11.5M |
-$30M |
-$18.4M |
AAPL, AVK, SPLV, IGSB, AMZN, DON |
13F-HR |
7/18/2019, 04:11 PM |
| Q1 2019 |
388 |
$353M |
+$43.6M |
-$97M |
-$53.4M |
AAPL, AVK, RFDA, IGSB, SPLV, RFCI |
13F-HR |
5/13/2019, 09:21 PM |
| Q4 2018 |
386 |
$395M |
+$40.8M |
-$152M |
-$112M |
AAPL, AVK, AMZN, SPLV, VCSH, RFDA |
13F-HR |
2/8/2019, 01:38 PM |
| Q3 2018 |
523 |
$701M |
+$384M |
-$5.28M |
+$379M |
AAPL, AMZN, PFE, ADBE, BA, CRM |
13F-HR |
11/15/2018, 04:27 PM |
| Q2 2018 |
364 |
$325M |
+$38.6M |
-$16.4M |
+$22.3M |
AAPL, AMZN, PFE, ADBE, BA, SPLV |
RESTATEMENT |
8/13/2018, 11:09 AM |
| Q1 2018 |
356 |
$320M |
+$25.2M |
-$53.8M |
-$28.6M |
AAPL, PFE, BA, AMZN, RIGS, ADBE |
13F-HR |
4/9/2018, 11:24 AM |
| Q4 2017 |
413 |
$397M |
+$107M |
-$14.9M |
+$92.4M |
AAPL, PFE, RIGS, BA, AVGOXXXX, JNJ |
13F-HR |
1/17/2018, 10:04 AM |
| Q3 2017 |
358 |
$304M |
+$35.1M |
-$7.8M |
+$27.3M |
AAPL, PFE, SPLVXXXX, RIGS, TIER, XHR |
RESTATEMENT |
1/17/2018, 10:00 AM |
| Q2 2017 |
341 |
$274M |
+$54.9M |
-$29.4M |
+$25.5M |
AAPL, SPLVXXXX, TIER, XHR, AVK, RIGS |
RESTATEMENT |
1/17/2018, 09:58 AM |
| Q1 2017 |
316 |
$251M |
+$67.4M |
-$6.25M |
+$61.2M |
AAPL, RSPXXXX, AVK, HPF, XHR, SPLVXXXX |
RESTATEMENT |
1/17/2018, 09:54 AM |
| Q4 2016 |
270 |
$190M |
+$22.4M |
-$17.9M |
+$4.49M |
AAPL, AVK, SPLVXXXX, KR, RSPXXXX, DON |
RESTATEMENT |
1/17/2018, 09:52 AM |
| Q3 2016 |
278 |
$191M |
+$26.6M |
-$13.7M |
+$12.8M |
AAPL, AVK, SPLVXXXX, RSPXXXX, DON, IGSB |
RESTATEMENT |
1/17/2018, 09:49 AM |
| Q2 2016 |
250 |
$181M |
+$39.4M |
-$5.92M |
+$33.5M |
AAPL, AVK, SPLVXXXX, RIGS, KR, FTF |
RESTATEMENT |
1/17/2018, 09:47 AM |
| Q1 2016 |
220 |
$154M |
+$31.6M |
-$12.6M |
+$18.9M |
RIGS, AAPL, KR, AVK, RSPXXXX, FTF |
RESTATEMENT |
1/17/2018, 09:45 AM |
| Q4 2015 |
220 |
$140M |
+$10.1M |
-$37.3M |
-$27.2M |
BSV, RIGS, KR, LARK, AAPL, IGSB |
RESTATEMENT |
1/17/2018, 09:41 AM |
| Q3 2015 |
180 |
$126M |
+$6.73M |
-$8.51M |
-$1.78M |
BSV, RIGS, AAPL, FTF, LARK, IGSB |
RESTATEMENT |
1/17/2018, 09:38 AM |
| Q2 2015 |
223 |
$156M |
|
|
|
BSV, RIGS, IGSB, AAPL, FTF, KR |
NEW HOLDINGS |
1/17/2018, 09:35 AM |
| Q2 2015 |
223 |
$156M |
+$16.7M |
-$6.13M |
+$10.6M |
BSV, RIGS, IGSB, AAPL, FTF, KR |
13F-HR |
7/13/2015, 02:23 PM |
| Q1 2015 |
219 |
$153M |
+$15.2M |
-$27.7M |
-$12.5M |
BSV, RIGS, IGSB, AAPL, KR, FTF |
13F-HR |
4/15/2015, 12:08 PM |
| Q4 2014 |
233 |
$172M |
|
|
|
SPY, QQQXXXX, BSV, RIGS, SCHV, XOM |
RESTATEMENT |
1/17/2018, 09:34 AM |