|
Q3 2025
|
112 |
1,054,263 |
SHV, ISTB, TLT, JANUS DETROIT STR TR
|
13F-HR
|
10/21/2025 |
000172935925000007 |
|
Q2 2025
|
112 |
1,008,767 |
SHV, ISTB, JANUS DETROIT STR TR, IUSV
|
13F-HR
|
7/29/2025 |
000172935925000004 |
|
Q1 2025
|
99 |
959,055 |
SHV, ISTB, HDV, JANUS DETROIT STR TR
|
13F-HR
|
4/25/2025 |
000172935925000003 |
|
Q4 2024
|
102 |
976,477 |
SHV, ISTB, HDV, IUSV
|
13F-HR
|
2/3/2025 |
000172935925000001 |
|
Q3 2024
|
103 |
974,445 |
SHV, ISTB, HDV, IUSV
|
13F-HR
|
11/1/2024 |
000172935924000004 |
|
Q2 2024
|
104 |
901,173 |
SHV, ISTB, IUSV, MHK
|
13F-HR
|
8/5/2024 |
000172935924000003 |
|
Q1 2024
|
104 |
857,634 |
SHV, ISTB, IUSV, HDV
|
13F-HR
|
4/24/2024 |
000135286024000005 |
|
Q4 2023
|
105 |
798,775 |
SHV, ISTB, IUSV, HDV
|
13F-HR
|
2/6/2024 |
000172935924000001 |
|
Q3 2023
|
98 |
473,607 |
IUSV, HDV, SHV, ISTB
|
13F-HR
|
11/1/2023 |
000172935923000004 |
|
Q2 2023
|
123 |
388,614 |
IUSV, HDV, SHV, ISTB
|
13F-HR
|
7/31/2023 |
000172935923000003 |
|
Q1 2023
|
116 |
249,174 |
IUSV, HDV, AIG, NTR.TO
|
13F-HR
|
5/15/2023 |
000172935923000002 |
|
Q4 2022
|
109 |
202,079 |
IUSV, HDV, GNK, LMT
|
13F-HR
|
2/14/2023 |
000172935923000001 |
|
Q3 2022
|
91 |
216,458 |
IVV, TIP, LMT, MRK
|
13F-HR
|
11/9/2022 |
000172935922000004 |
|
Q2 2022
|
78 |
216,357 |
TIP, IVV, LMT, MRK
|
13F-HR
|
7/18/2022 |
000172935922000003 |
|
Q1 2022
|
76 |
217,253 |
TIP, LMT, IVV, CVS
|
13F-HR
|
4/14/2022 |
000172935922000002 |
|
Q4 2021
|
72 |
182,672 |
TIP, CVS, LMT, INTC
|
13F-HR
|
1/18/2022 |
000172935922000001 |
|
Q3 2021
|
70 |
202,553 |
TIP, QQQ, CVS, LMT
|
13F-HR
|
10/19/2021 |
000172935921000005 |
|
Q2 2021
|
67 |
171,180 |
QQQ, PVH, CVS, IVW
|
13F-HR
|
7/20/2021 |
000172935921000004 |
|
Q1 2021
|
70 |
153,963 |
QQQ, PVH, LMT, IVW
|
13F-HR
|
4/14/2021 |
000172935921000002 |
|
Q4 2020
|
69 |
137,306 |
IYY, IVV, PVH, LMT
|
13F-HR
|
1/19/2021 |
000172935921000001 |
|
Q3 2020
|
67 |
127,717 |
IYY, IVV, LMT, PVH
|
13F-HR
|
10/13/2020 |
000172935920000004 |
|
Q2 2020
|
70 |
119,004 |
IYY, LMT, IVV, AAPL
|
13F-HR
|
7/13/2020 |
000172935920000003 |
|
Q1 2020
|
71 |
96,191 |
LMT, RDS.A, IVV, JNJ
|
13F-HR
|
4/9/2020 |
000148171420000003 |
|
Q4 2019
|
71 |
114,350 |
LMT, MO, LOW, T
|
13F-HR
|
1/14/2020 |
000172935920000001 |
|
Q3 2019
|
72 |
104,702 |
LMT, MO, T, LOW
|
13F-HR
|
10/10/2019 |
000172935919000004 |
|
Q2 2019
|
76 |
131,102 |
IVE, LMT, AEP, WM
|
13F-HR
|
7/10/2019 |
000172935919000003 |
|
Q1 2019
|
75 |
99,106 |
LMT, MO, AEP, LOW
|
13F-HR
|
4/8/2019 |
000172935919000002 |
|
Q4 2018
|
71 |
87,215 |
LMT, MO, AEP, LOW
|
13F-HR
|
1/15/2019 |
000172935919000001 |
|
Q3 2018
|
159 |
101,093 |
LMT, MO, LOW, CVS
|
13F-HR
|
10/29/2018 |
000172935918000005 |
|
Q2 2018
|
159 |
89,128 |
LMT, MO, MSI, OGE
|
13F-HR
|
7/19/2018 |
000172935918000004 |
|
Q1 2018
|
169 |
125,188 |
IJH, IJS, IVW, LMT
|
13F-HR
|
4/17/2018 |
000172935918000003 |
|
Q4 2017
|
191 |
117,195 |
IJH, IJS, LOW, LMT
|
RESTATEMENT
|
2/15/2018 |
000172935918000002 |