Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 746 | 14,826,935 | VCLT, VCIT, VCSH, IGIB | 13F-HR | 8/6/2024 | 000089841924000011 |
Q1 2024 | 746 | 13,122,324 | VCSH, VCLT, VCIT, SPYD | 13F-HR | 5/14/2024 | 000089841924000006 |
Q4 2023 | 859 | 9,857,443 | VCSH, SPYD, VCIT, IGIB | 13F-HR | 2/13/2024 | 000089841924000001 |
Q3 2023 | 864 | 8,997,512 | VCSH, VCIT, SPYD, USHY | 13F-HR | 11/13/2023 | 000089841923000013 |
Q2 2023 | 878 | 8,552,840 | VCSH, SPYD, VCIT, SE | 13F-HR | 8/14/2023 | 000089841923000008 |
Q1 2023 | 865 | 8,519,297 | VCSH, SPYD, IGIB, VCIT | 13F-HR | 5/12/2023 | 000089841923000003 |
Q4 2022 | 876 | 7,966,358 | VCSH, SPYD, VCIT, IGIB | 13F-HR | 2/8/2023 | 000089841923000002 |
Q3 2022 | 828 | 6,319,853 | VCSH, SPYD, SE, IGLB | 13F-HR | 11/14/2022 | 000089841922000017 |
Q2 2022 | 807 | 5,523,782 | SPYD, VCSH, LQD, XLI | 13F-HR | 8/12/2022 | 000089841922000011 |
Q1 2022 | 813 | 6,914,439 | SPYD, VCSH, LQD, EWY | 13F-HR | 5/12/2022 | 000089841922000004 |
Q4 2021 | 483 | 7,304,705 | SPYD, VCSH, XLP, XLB | 13F-HR | 2/11/2022 | 000156761922003397 |
Q3 2021 | 447 | 7,171,940 | SPYD, QQQ, EWZ, VCSH | 13F-HR | 11/10/2021 | 000156761921019634 |
Q2 2021 | 508 | 10,790,299 | XLB, XLF, EWZ, XLI | 13F-HR | 8/13/2021 | 000089841721000023 |
Q1 2021 | 588 | 14,433,592 | XLI, XLU, VCSH, MSFT | 13F-HR | 5/14/2021 | 000089841721000013 |
Q4 2020 | 602 | 18,827,546 | XLF, XLI, VCSH, AAPL | RESTATEMENT | 2/10/2021 | 000089841721000010 |
Q3 2020 | 587 | 20,081,202 | LQD, AAPL, MSFT, BKLN | 13F-HR | 10/30/2020 | 000089841720000027 |
Q2 2020 | 577 | 20,766,914 | LQD, BABA, MSFT, AAPL | 13F-HR | 7/31/2020 | 000089841720000019 |
Q1 2020 | 577 | 18,757,838 | VCIT, BABA, LQD, MSFT | 13F-HR | 5/1/2020 | 000089841720000011 |
Q4 2019 | 559 | 23,722,893 | IGIB, FLOT, MSFT, XLF | 13F-HR | 2/13/2020 | 000089841720000003 |
Q3 2019 | 963 | 33,997,298 | MSFT, IGIB, VCIT, XLB | 13F-HR | 11/13/2019 | 000089841719000067 |
Q2 2019 | 922 | 32,712,021 | MSFT, LQD, JPM, XLE | RESTATEMENT | 10/4/2019 | 000089841719000058 |
Q1 2019 | 693 | 27,771,707 | MSFT, MX.TO, EWH, JPM | RESTATEMENT | 10/4/2019 | 000089841719000051 |
Q4 2018 | 709 | 24,832,435 | MSFT, EWH, JPM, MX.TO | RESTATEMENT | 10/4/2019 | 000089841719000044 |
Q3 2018 | 710 | 30,984,265 | MSFT, MX.TO, JPM, EWH | RESTATEMENT | 10/3/2019 | 000089841719000037 |
Q2 2018 | 730 | 31,957,071 | MSFT, MX.TO, WFC, JPM | 13F-HR | 8/14/2018 | 000089841718000034 |
Q1 2018 | 719 | 32,030,440 | MSFT, MX.TO, JPM, WFC | 13F-HR | 5/15/2018 | 000089841718000025 |
Q4 2017 | 724 | 32,833,398 | MSFT, MX.TO, WFC, JPM | 13F-HR | 2/14/2018 | 000089841718000009 |
Q3 2017 | 678 | 31,694,696 | MSFT, MX.TO, WFC, JPM | 13F-HR | 11/14/2017 | 000089841717000036 |
Q2 2017 | 686 | 30,517,262 | MSFT, WFC, MX.TO, JPM | 13F-HR | 8/14/2017 | 000089841717000027 |
Q1 2017 | 656 | 29,834,206 | MSFT, MX.TO, WFC, JPM | 13F-HR | 5/15/2017 | 000089841717000011 |
Q4 2016 | 634 | 28,442,168 | MSFT, MX.TO, WFC, JPM | 13F-HR | 2/9/2017 | 000089841717000002 |
Q3 2016 | 619 | 26,499,648 | MSFT, MX.TO, WFC, JPM | 13F-HR | 11/14/2016 | 000089841716000038 |
Q2 2016 | 611 | 25,480,630 | MSFT, WFC, MX.TO, JPM | 13F-HR | 8/10/2016 | 000089841716000032 |
Q1 2016 | 592 | 24,652,862 | MSFT, WFC, MX.TO, ABBV | 13F-HR | 5/13/2016 | 000089841716000028 |
Q4 2015 | 600 | 24,614,788 | MSFT, WFC, MX.TO, ABBV | 13F-HR | 2/12/2016 | 000089841716000023 |
Q3 2015 | 530 | 23,398,900 | MSFT, WFC, MX.TO, JNJ | 13F-HR | 11/13/2015 | 000089841715000018 |
Q2 2015 | 535 | 26,194,003 | MSFT, WFC, MX.TO, JNJ | 13F-HR | 8/14/2015 | 000089841715000014 |
Q1 2015 | 535 | 22,669,151 | MSFT, WFC, JNJ, MX.TO | 13F-HR | 5/15/2015 | 000089841715000009 |
Q4 2014 | 502 | 23,598,203 | MSFT, WFC, UPS, JNJ | 13F-HR | 2/13/2015 | 000089841715000003 |
Q3 2014 | 501 | 24,172,209 | MSFT, UPS, AMGN, WFC | 13F-HR | 11/14/2014 | 000089841714000032 |
Q2 2014 | 504 | 23,979,859 | MSFT, UPS, WFC, OXY | 13F-HR | 8/14/2014 | 000089841714000024 |
Q1 2014 | 496 | 22,486,056 | MSFT, UPS, WFC, MX.TO | 13F-HR | 5/15/2014 | 000089841714000015 |
Q4 2013 | 489 | 23,341,890 | MSFT, UPS, OXY, MX.TO | 13F-HR | 2/14/2014 | 000089841714000006 |