|
Q1 2025
|
249 |
1,178,442 |
DGRO, BRK-B, MSFT, IGIB
|
13F-HR
|
5/8/2025 |
000108514625002835 |
|
Q4 2024
|
258 |
1,166,527 |
DGRO, MSFT, GOOG, IWY
|
13F-HR
|
2/10/2025 |
000108514625000966 |
|
Q3 2024
|
296 |
1,262,147 |
DGRO, MSFT, VIG, BRK-B
|
13F-HR
|
11/12/2024 |
000108514624005520 |
|
Q2 2024
|
295 |
1,174,902 |
DGRO, MSFT, GOOG, VIG
|
13F-HR
|
8/12/2024 |
000108514624003723 |
|
Q1 2024
|
298 |
1,155,109 |
DGRO, MSFT, VIG, BRK-B
|
13F-HR
|
5/9/2024 |
000108514624002370 |
|
Q4 2023
|
342 |
1,179,617 |
DGRO, MSFT, VIG, SCHG
|
13F-HR
|
2/9/2024 |
000108514624000997 |
|
Q3 2023
|
335 |
1,075,679 |
DGRO, VIG, MSFT, BRK-B
|
13F-HR
|
11/8/2023 |
000108514623004205 |
|
Q2 2023
|
344 |
1,103,126 |
VIG, MSFT, DGRO, SDY
|
RESTATEMENT
|
8/24/2023 |
000108514623003483 |
|
Q1 2023
|
342 |
1,045,886 |
VIG, MSFT, MGC, SDY
|
13F-HR
|
5/8/2023 |
000108514623002090 |
|
Q4 2022
|
317 |
987,833 |
VIG, SCHM, SDY, MGC
|
13F-HR
|
2/9/2023 |
000108514623000936 |
|
Q3 2022
|
312 |
895,304 |
VIG, SCHM, SDY, SCHG
|
13F-HR
|
11/9/2022 |
000108514622003865 |
|
Q2 2022
|
326 |
937,558 |
VIG, SCHM, SCHV, SCHG
|
13F-HR
|
8/8/2022 |
000108514622002866 |
|
Q1 2022
|
372 |
1,059,258 |
VIG, SCHM, SCHV, SCHG
|
13F-HR
|
4/26/2022 |
000108514622001586 |
|
Q4 2021
|
393 |
1,103,710 |
VIG, SCHM, SCHG, SCHV
|
13F-HR
|
1/18/2022 |
000108514622000154 |
|
Q3 2021
|
373 |
1,010,858 |
VIG, SCHM, SCHG, SCHV
|
13F-HR
|
10/20/2021 |
000108514621002850 |
|
Q2 2021
|
385 |
980,250 |
VIG, SCHM, SCHG, SCHV
|
13F-HR
|
8/5/2021 |
000108514621002250 |
|
Q1 2021
|
351 |
927,980 |
VIG, SCHM, SCHG, SCHV
|
13F-HR
|
4/21/2021 |
000108514621001271 |
|
Q4 2020
|
339 |
866,212 |
VIG, SCHM, SCHG, SCHV
|
13F-HR
|
1/19/2021 |
000108514621000124 |
|
Q3 2020
|
288 |
747,458 |
VIG, SCHM, SCHG, AMZN
|
13F-HR
|
10/26/2020 |
000108514620002654 |
|
Q2 2020
|
275 |
696,683 |
VIG, SCHM, SCHG, AMZN
|
13F-HR
|
8/7/2020 |
000108514620002062 |
|
Q1 2020
|
262 |
596,395 |
VIG, SCHM, SCHG, SDY
|
13F-HR
|
5/7/2020 |
000108514620001336 |
|
Q4 2019
|
306 |
812,799 |
VIG, SCHM, SDY, SCHG
|
13F-HR
|
2/11/2020 |
000108514620000568 |
|
Q3 2019
|
306 |
754,184 |
VIG, SCHM, SDY, SCHG
|
13F-HR
|
11/13/2019 |
000108514619002873 |
|
Q2 2019
|
311 |
746,818 |
VIG, SCHM, SDY, SCHG
|
13F-HR
|
8/9/2019 |
000108514619002156 |
|
Q1 2019
|
303 |
712,462 |
VIG, SCHM, SDY, SCHG
|
13F-HR
|
5/13/2019 |
000108514619001479 |
|
Q4 2018
|
301 |
632,673 |
VIG, SCHM, SDY, SCHG
|
13F-HR
|
2/13/2019 |
000108514619000621 |
|
Q3 2018
|
323 |
759,801 |
VIG, SCHM, SCHG, SDY
|
13F-HR
|
11/5/2018 |
000108514618002498 |
|
Q2 2018
|
321 |
1,327,603 |
AAPL, AMZN, SCHM, ESRX
|
13F-HR
|
8/13/2018 |
000108514618002023 |
|
Q1 2018
|
300 |
678,877 |
VIG, SCHM, SDY, DON
|
13F-HR
|
5/9/2018 |
000108514618001289 |
|
Q4 2017
|
316 |
697,040 |
VIG, SCHM, SDY, SDOG
|
13F-HR
|
2/7/2018 |
000108514618000393 |
|
Q3 2017
|
315 |
689,100 |
VIG, SCHM, SDY, SDOG
|
13F-HR
|
11/8/2017 |
000108514617002235 |
|
Q2 2017
|
325 |
659,018 |
VIG, SCHM, SDY, SDOG
|
13F-HR
|
8/7/2017 |
000108514617001652 |
|
Q1 2017
|
320 |
622,860 |
VIG, SCHM, SDY, SDOG
|
13F-HR
|
5/10/2017 |
000108514617001168 |
|
Q4 2016
|
322 |
587,993 |
VIG, SDY, SCHM, SDOG
|
13F-HR
|
2/8/2017 |
000108514617000361 |
|
Q3 2016
|
323 |
576,958 |
VIG, SDY, SCHM, SDOG
|
13F-HR
|
11/7/2016 |
000108514616004650 |
|
Q2 2016
|
301 |
543,551 |
VIG, SDY, SCHM, IJR
|
13F-HR
|
8/2/2016 |
000108514616004117 |
|
Q1 2016
|
286 |
486,798 |
VIG, SDY, SCHD, IJR
|
13F-HR
|
5/11/2016 |
000108514616003669 |
|
Q4 2015
|
290 |
476,297 |
VIG, SDY, SCHD, SCHG
|
13F-HR
|
2/5/2016 |
000108514616002785 |
|
Q3 2015
|
277 |
431,191 |
VIG, SDY, IJR, SDOG
|
13F-HR
|
11/6/2015 |
000108514615002167 |
|
Q2 2015
|
294 |
469,752 |
VIG, SDY, SCHM, IJR
|
13F-HR
|
8/11/2015 |
000108514615001657 |
|
Q1 2015
|
305 |
472,444 |
VIG, SDY, IJR, SCHA
|
13F-HR
|
5/8/2015 |
000108514615001075 |
|
Q4 2014
|
293 |
466,240 |
VIG, SDY, IJR, SCHX
|
NEW HOLDINGS
|
2/17/2015 |
000108514615000746 |
|
Q4 2014
|
293 |
465,107 |
VIG, SDY, IJR, SCHX
|
13F-HR
|
2/11/2015 |
000108514615000394 |
|
Q3 2014
|
304 |
460,537 |
VIG, SDY, RYDEX ETF TRUST, IJR
|
13F-HR
|
11/10/2014 |
000108514614002129 |
|
Q2 2014
|
310 |
460,838 |
VIG, SDY, RYDEX ETF TRUST, IJR
|
13F-HR
|
8/1/2014 |
000108514614001474 |
|
Q1 2014
|
296 |
412,914 |
VIG, SDY, RYDEX ETF TRUST, IJR
|
13F-HR
|
5/8/2014 |
000108514614001014 |
|
Q4 2013
|
294 |
387,418 |
VIG, SDY, IJR, RYDEX ETF TRUST
|
13F-HR
|
2/7/2014 |
000108514614000319 |