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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,002 | $1,041,290,803 | +$49,810,499 | -$22,977,774 | +$26,832,725 | VV, SUSA, DMXF, DSI, SCHX | 13F-HR | 11 Feb 2026, 10:36 |
| Q3 2025 | 547 | $992,409,685 | +$108,838,038 | -$83,811,405 | +$25,026,633 | VV, SUSA, DMXF, DSI, SCHX | 13F-HR | 06 Nov 2025, 15:29 |
| Q2 2025 | 554 | $916,122,290 | +$27,413,454 | -$16,359,391 | +$11,054,063 | SCHD, VV, SUSA, DMXF, DSI | 13F-HR | 07 Aug 2025, 17:36 |
| Q1 2025 | 337 | $843,043,227 | +$154,119,034 | -$118,120,610 | +$35,998,424 | SCHD, SUSA, VV, DMXF, DSI | 13F-HR | 06 May 2025, 13:39 |
| Q4 2024 | 169 | $830,489,496 | +$453,580,975 | -$16,207,084 | +$437,373,891 | DSI, SCHD, DMXF, VV, SCHX | 13F-HR | 14 Feb 2025, 12:01 |
| Q3 2024 | 256 | $459,375,499 | +$248,785,328 | -$22,830,047 | +$225,955,281 | SCHX, SCHB, BND, HYDB, BSCR | 13F-HR | 14 Nov 2024, 09:47 |
| Q2 2024 | 73 | $226,402,540 | +$33,356,537 | -$13,520,654 | +$19,835,883 | BIL, HYDB, BSCR, BSCS, NVDA | Restatement | 06 Aug 2024, 10:50 |
| Q1 2024 | 73 | $211,496,980 | +$17,418,134 | -$17,673,194 | -$255,060 | BIL, HYDB, BSCR, JCPB, NVDA | 13F-HR | 24 Apr 2024, 11:37 |
| Q4 2023 | 67 | $199,754,775 | +$10,578,263 | -$215,486,300 | -$204,908,037 | BIL, BSCR, HYDB, JCPB, IBDQ | 13F-HR | 05 Feb 2024, 09:54 |
| Q3 2023 | 283 | $386,969,345 | +$44,114,590 | -$35,700,811 | +$8,413,779 | SCHX, BIL, SCHB, BSCR, HYDB | 13F-HR | 28 Nov 2023, 11:51 |
| Q2 2023 | 288 | $389,222,480 | +$52,463,541 | -$70,060,846 | -$17,597,305 | SCHX, SCHB, BSCO, HYDB, BND | 13F-HR | 15 Aug 2023, 14:41 |
| Q1 2023 | 315 | $387,736,955 | +$21,693,048 | -$31,425,946 | -$9,732,898 | SCHX, BSCO, BSCN, BSJN, SCHB | 13F-HR | 15 May 2023, 17:55 |
| Q4 2022 | 341 | $377,749,727 | +$20,209,589 | -$32,828,672 | -$12,619,083 | SCHX, BSCO, BSCN, BSJN, SCHB | 13F-HR | 15 Feb 2023, 18:02 |
| Q3 2022 | 318 | $372,174,000 | +$9,149,543 | -$30,537,800 | -$21,388,257 | SCHX, BSCN, BSCO, BSJN, SCHB | 13F-HR | 15 Nov 2022, 17:24 |
| Q2 2022 | 318 | $408,618,000 | +$81,418,803 | -$37,213,397 | +$44,205,406 | SCHX, BSCN, BSCO, BSJN, BSCM | 13F-HR | 18 Aug 2022, 16:45 |
| Q1 2022 | 299 | $435,672,000 | +$62,569,967 | -$31,832,416 | +$30,737,551 | SCHX, BSCN, BSCM, BSJM, BAC | 13F-HR | 13 Jun 2022, 10:49 |
| Q4 2021 | 309 | $452,851,000 | +$59,229,066 | -$43,797,916 | +$15,431,150 | SCHX, BSCN, BSCM, BAC, BSJM | 13F-HR | 14 Feb 2022, 11:19 |
| Q3 2021 | 285 | $423,318,000 | +$36,159,726 | -$34,404,975 | +$1,754,751 | SCHX, BSCM, BSCN, BAC, SCHB | 13F-HR | 03 Nov 2021, 11:46 |
| Q2 2021 | 282 | $427,946,000 | +$17,299,711 | -$23,651,382 | -$6,351,671 | SCHX, BSJL, BSCM, BAC, SCHB | 13F-HR | 13 Aug 2021, 14:22 |
| Q1 2021 | 295 | $408,212,000 | +$57,161,735 | -$22,244,239 | +$34,917,496 | SCHX, BSJL, BSCM, BAC, SCHB | 13F-HR | 13 May 2021, 13:16 |
| Q4 2020 | 286 | $356,669,000 | +$44,412,358 | -$28,218,694 | +$16,193,664 | SCHX, BSJL, BSCM, SCHB, BAC | 13F-HR | 08 Feb 2021, 17:16 |
| Q3 2020 | 294 | $298,249,000 | +$24,621,738 | -$14,289,170 | +$10,332,568 | SCHX, BSJL, BSCM, BAC, SCHB | 13F-HR | 13 Nov 2020, 18:36 |
| Q2 2020 | 243 | $276,568,000 | +$44,963,549 | -$36,885,123 | +$8,078,426 | SCHX, BSJL, BSCM, BAC, SCHB | 13F-HR | 13 Aug 2020, 15:14 |
| Q1 2020 | 249 | $227,217,000 | +$38,470,500 | -$32,338,350 | +$6,132,150 | BSJL, SCHX, BSCM, BAC, SCHB | 13F-HR | 14 Apr 2020, 10:21 |
| Q4 2019 | 280 | $269,435,000 | +$13,207,477 | -$29,406,443 | -$16,198,966 | BAC, BSJK, SCHX, SCHB, BSCM | 13F-HR | 24 Feb 2020, 11:03 |
| Q3 2019 | 281 | $264,759,000 | +$16,258,734 | -$17,208,508 | -$949,774 | BSJK, BAC, SCHX, SCHB, BSCM | 13F-HR | 29 Oct 2019, 10:10 |
| Q2 2019 | 275 | $267,470,000 | +$17,985,181 | -$14,084,000 | +$3,901,181 | BSJK, BAC, SCHB, SCHX, BSCM | 13F-HR | 19 Jul 2019, 13:30 |
| Q1 2019 | 280 | $257,601,000 | +$56,403,832 | -$35,682,217 | +$20,721,615 | BSJK, BAC, SCHB, SCHX, BSCM | 13F-HR | 09 May 2019, 16:45 |
| Q4 2018 | 325 | $214,322,000 | +$20,254,538 | -$26,256,477 | -$6,001,939 | BAC, SCHB, BSJJ, SCHX, BSCK | 13F-HR | 15 Jan 2019, 12:00 |
| Q3 2018 | 339 | $255,709,000 | +$16,950,778 | -$13,623,350 | +$3,327,428 | BAC, SCHB, BSJJ, BSCK, SCHX | 13F-HR | 18 Oct 2018, 09:49 |
| Q2 2018 | 467 | $239,974,000 | +$74,774,865 | -$63,009,491 | +$11,765,374 | BAC, SCHB, BSCK, PFF, BSJJ | 13F-HR | 01 Aug 2018, 15:59 |
| Q1 2018 | 110 | $224,669,000 | +$32,509,986 | -$31,352,766 | +$1,157,220 | BAC, SCHB, PFF, BSCK, SCHX | 13F-HR | 20 Apr 2018, 10:19 |
| Q4 2017 | 119 | $223,514,000 | +$27,630,987 | -$26,052,984 | +$1,578,003 | BAC, SCHB, SCHV, PFF, SCHX | 13F-HR | 05 Feb 2018, 16:49 |
| Q3 2017 | 122 | $215,534,000 | +$18,880,403 | -$20,630,545 | -$1,750,142 | BAC, SCHB, SCHV, PFF, BSCK | 13F-HR | 24 Oct 2017, 12:58 |
| Q2 2017 | 134 | $207,638,000 | +$22,744,878 | -$18,259,279 | +$4,485,599 | BAC, SCHB, PFF, SCHV, SCHX | 13F-HR | 31 Jul 2017, 14:33 |
| Q1 2017 | 135 | $198,712,000 | +$67,771,553 | -$40,041,900 | +$27,729,653 | BAC, PFF, SCHV, BSCJ, BSCK | 13F-HR | 06 Jun 2017, 17:30 |
| Q4 2016 | 113 | $162,328,000 | +$25,736,284 | -$39,447,126 | -$13,710,842 | SCHV, BSCO, HD, CBM, META | 13F-HR | 30 Mar 2017, 12:43 |
| Q3 2016 | 108 | $174,934,000 | +$24,861,986 | -$15,626,368 | +$9,235,618 | BSCO, SCHV, VXX, META, CBM | 13F-HR | 07 Dec 2016, 17:31 |
| Q2 2016 | 103 | $159,401,000 | +$15,861,971 | -$34,014,593 | -$18,152,622 | BSCO, SCHV, CBM, HD, META | 13F-HR | 08 Dec 2016, 12:17 |
| Q1 2016 | 105 | $172,401,000 | +$30,929,094 | -$20,485,047 | +$10,444,047 | BSCO, FDN, SCHV, HD, META | 13F-HR | 08 Dec 2016, 12:45 |
| Q4 2015 | 119 | $162,977,000 | +$16,208,405 | -$17,651,108 | -$1,442,703 | FDN, OPHT, CBM, REGN, META | 13F-HR | 08 Dec 2016, 15:43 |
| Q3 2015 | 124 | $157,727,000 | +$14,785,816 | -$47,510,642 | -$32,724,826 | FDN, CBM, RWX, MDCO, HD | 13F-HR | 08 Dec 2016, 15:46 |
| Q2 2015 | 186 | $210,217,000 | +$19,408,035 | -$13,413,938 | +$5,994,097 | PFF, BAC, FDN, CBM, REGN | 13F-HR | 24 Jul 2015, 14:35 |
| Q1 2015 | 147 | $205,719,000 | +$23,671,960 | -$14,864,916 | +$8,807,044 | PFF, BAC, FDN, ICF, CBM | 13F-HR | 14 Apr 2015, 11:36 |
| Q4 2014 | 144 | $193,547,000 | +$15,109,567 | -$38,275,832 | -$23,166,265 | PFF, BAC, FDN, AMJ, XOM | 13F-HR | 09 Jan 2015, 13:29 |
| Q3 2014 | 161 | $211,851,000 | +$18,263,658 | -$22,000,185 | -$3,736,527 | PFF, BAC, AMLP, FDN, PGF | 13F-HR | 16 Oct 2014, 13:11 |
| Q2 2014 | 165 | $218,550,000 | +$20,064,399 | -$17,872,118 | +$2,192,281 | PFF, BAC, AMLP, FDN, PGF | 13F-HR | 17 Jul 2014, 11:33 |
| Q1 2014 | 158 | $213,939,000 | +$14,160,039 | -$10,344,312 | +$3,815,727 | PFF, BAC, AMLP, FDN, PGF | 13F-HR | 15 Apr 2014, 16:45 |
| Q4 2013 | 158 | $210,243,000 | $0 | $0 | $0 | PFF, BAC, AMLP, FDN, XOM | 13F-HR | 30 Jan 2014, 12:29 |