| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 99 | $150M | +$8.71M | -$3.02M | +$5.69M | IWF, IWD, IWR, WTBA, IVV | 13F-HR | 10/24/2024, 04:54 PM |
| Q2 2024 | 93 | $135M | +$14.4M | -$31.1M | -$16.7M | IWF, IWD, IWR, WTBA, IVV | 13F-HR | 7/26/2024, 04:39 PM |
| Q1 2024 | 101 | $152M | +$5.65M | -$16.5M | -$10.9M | AEL, IWF, IWD, IWR, WTBA | 13F-HR | 4/30/2024, 05:02 PM |
| Q4 2023 | 97 | $155M | +$5.21M | -$6.51M | -$1.31M | AEL, IWF, IWD, WTBA, IWR | 13F-HR | 1/26/2024, 04:55 PM |
| Q3 2023 | 92 | $141M | +$5.51M | -$8.22M | -$2.71M | AEL, IWD, IWF, IWR, WTBA | 13F-HR | 10/27/2023, 05:34 PM |
| Q2 2023 | 96 | $149M | +$8.03M | -$2.21M | +$5.82M | AEL, IWD, IWR, IWF, WTBA | 13F-HR | 7/31/2023, 04:48 PM |
| Q1 2023 | 89 | $131M | +$7.91M | -$8.06M | -$155K | AEL, IWD, IWR, IWF, WTBA | 13F-HR | 4/14/2023, 05:12 PM |
| Q4 2022 | 90 | $135M | +$3.1M | -$17.8M | -$14.7M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 1/30/2023, 05:29 PM |
| Q3 2022 | 259 | $135M | +$8.66M | -$7.39M | +$1.27M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 10/14/2022, 04:39 PM |
| Q2 2022 | 283 | $142M | +$11.6M | -$9.4M | +$2.24M | AEL, WTBA, IWD, IWR, IWF | 13F-HR | 7/15/2022, 05:11 PM |
| Q1 2022 | 316 | $161M | +$47.5M | -$8.77M | +$38.7M | AEL, WTBA, IWD, IWF, IWR | 13F-HR | 4/29/2022, 04:32 PM |
| Q4 2021 | 313 | $127M | $0 | $0 | AEL, IWF, IWR, IWD, IVV | 13F-HR | 2/8/2022, 02:33 PM | |
| Q3 2020 | 294 | $85.3M | +$3.61M | -$7.68M | -$4.07M | IWF, IWR, VEA, IWD, IVV | 13F-HR | 10/30/2020, 09:43 AM |
| Q2 2020 | 295 | $85.9M | +$3.89M | -$3.55M | +$344K | AEL, IWF, IWR, VEA, IWD | 13F-HR | 7/31/2020, 12:44 PM |
| Q1 2020 | 266 | $72M | +$1.96M | -$4.74M | -$2.78M | AEL, IWR, IWF, VEA, IWD | 13F-HR | 4/30/2020, 12:52 PM |
| Q4 2019 | 298 | $99.7M | $0 | $0 | AEL, IWR, VEA, IWD, IWF | 13F-HR | 2/10/2020, 04:56 PM |