| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 30 | $18.2K | $0 | $0 | RWJ, SHOP | 13F-HR | 10/10/2017, 11:36 AM | |
| Q2 2017 | 29 | $0 | $0 | $0 | 13F-HR | 7/24/2017, 12:12 PM | ||
| Q1 2017 | 30 | $1.44K | $0 | $0 | 13F-HR | 5/1/2017, 12:56 PM | ||
| Q4 2016 | 32 | $163M | +$13.9M | -$12.2M | +$1.74M | QQQ, MDY, SPY, IJR, IVE | 13F-HR | 1/30/2017, 02:58 PM |
| Q3 2016 | 32 | $156M | +$10.4M | -$13.4M | -$3.04M | QQQ, MDY, SPY, IJR, IVE | 13F-HR | 10/18/2016, 02:23 PM |
| Q2 2016 | 32 | $151M | +$25M | -$20M | +$4.97M | QQQ, MDY, SPY, IJR, IVE | 13F-HR | 7/12/2016, 02:21 PM |
| Q1 2016 | 29 | $144M | +$14.2M | -$14.5M | -$335K | QQQ, MDY, SPY, IJR, IVE | Restatement | 4/25/2016, 11:15 AM |
| Q4 2015 | 26 | $143M | $0 | $0 | QQQ, MDY, SPY, IJR, IVE | 13F-HR | 4/13/2016, 12:15 PM |