| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 112 | $237M | +$37.2M | -$6.99M | +$30.2M | IWR, IWF, MSFT, IWD, IWN | 13F-HR | 10/31/2024, 06:06 PM |
| Q2 2024 | 91 | $195M | +$7.05M | -$34.5M | -$27.4M | IWF, IWR, MSFT, IWD, IWN | 13F-HR | 7/29/2024, 03:32 PM |
| Q1 2024 | 111 | $220M | +$14M | -$4.84M | +$9.13M | IWR, IWF, MSFT, IWN, IWD | 13F-HR | 4/29/2024, 05:43 PM |
| Q4 2023 | 107 | $201M | +$7.09M | -$12.5M | -$5.44M | IWR, IWN, IWF, MSFT, IWD | 13F-HR | 2/7/2024, 11:37 AM |
| Q3 2023 | 106 | $187M | +$3.67M | -$2.61M | +$1.06M | IWR, IWN, IWF, MSFT, IWD | 13F-HR | 11/6/2023, 06:26 PM |
| Q2 2023 | 103 | $193M | +$1.86M | -$4.1M | -$2.24M | IWR, IWN, IWF, MSFT, AAPL | 13F-HR | 8/4/2023, 03:36 PM |
| Q1 2023 | 102 | $185M | +$2.06M | -$6.01M | -$3.95M | IWR, IWN, IWF, IWD, VYM | 13F-HR | 5/8/2023, 04:44 PM |
| Q4 2022 | 106 | $180M | +$3.99M | -$14.4M | -$10.4M | IWR, IWN, VYM, IWD, IWF | 13F-HR | 2/8/2023, 02:15 PM |
| Q3 2022 | 106 | $181M | +$3.02M | -$5.07M | -$2.05M | IWR, IWN, IWF, IWD, VYM | 13F-HR | 10/25/2022, 04:32 PM |
| Q2 2022 | 108 | $193M | +$9.82M | -$6.7M | +$3.12M | IWR, IWN, IWF, IWD, VYM | 13F-HR | 8/2/2022, 06:50 PM |
| Q1 2022 | 119 | $227M | +$3.04M | -$5.76M | -$2.72M | IWN, IWR, IWF, AMZN, IWD | 13F-HR | 4/22/2022, 05:14 PM |
| Q4 2021 | 123 | $239M | +$10.1M | -$8.03M | +$2.12M | IWN, IWF, IWR, AMZN, IWD | 13F-HR | 2/10/2022, 05:57 PM |
| Q3 2021 | 124 | $223M | +$10.9M | -$6.12M | +$4.81M | IWN, IWF, IWR, AMZN, IWD | 13F-HR | 11/8/2021, 03:49 PM |
| Q2 2021 | 124 | $220M | +$8.83M | -$8.56M | +$275K | IWN, IWF, IWR, AMZN, IWD | 13F-HR | 8/5/2021, 03:24 PM |
| Q1 2021 | 127 | $208M | +$10.2M | -$14.8M | -$4.56M | IWN, IWF, IWR, AMZN, IWD | 13F-HR | 5/3/2021, 04:32 PM |
| Q4 2020 | 124 | $202M | +$26M | -$2.3M | +$23.7M | IWF, AMZN, IWN, IWR, VTI | 13F-HR | 1/28/2021, 08:11 PM |
| Q3 2020 | 119 | $171M | +$13M | -$3.28M | +$9.77M | IWF, AMZN, MSFT, IWR, VTI | 13F-HR | 10/29/2020, 03:30 PM |
| Q2 2020 | 109 | $158M | +$7.37M | -$6.29M | +$1.08M | IWF, AMZN, MSFT, IWR, VYM | 13F-HR | 8/3/2020, 04:36 PM |
| Q1 2020 | 106 | $133M | +$5.57M | -$7.22M | -$1.65M | AMZN, IWF, MSFT, VYM, IWR | 13F-HR | 4/27/2020, 03:50 PM |
| Q4 2019 | 113 | $166M | +$10.8M | -$2.51M | +$8.28M | VYM, IWF, IWR, IWN, VTI | 13F-HR | 1/30/2020, 03:48 PM |
| Q3 2019 | 107 | $148M | +$7.54M | -$4.99M | +$2.55M | VYM, IWF, IWR, IWN, VTI | 13F-HR | 11/1/2019, 02:50 PM |
| Q2 2019 | 105 | $144M | +$19.1M | -$12.7M | +$6.39M | VYM, IWN, IWR, IWF, VTI | 13F-HR | 8/5/2019, 04:08 PM |
| Q1 2019 | 99 | $134M | +$2.42M | -$5.16M | -$2.74M | IWN, VYM, IVW, IWF, IWR | 13F-HR | 4/23/2019, 03:11 PM |
| Q4 2018 | 94 | $123M | +$5.78M | -$6.5M | -$722K | IWN, VYM, IVW, IWF, IWR | 13F-HR | 1/30/2019, 05:49 PM |
| Q3 2018 | 107 | $147M | +$5.39M | -$3.86M | +$1.53M | IWN, VYM, IWF, IVW, IWR | 13F-HR | 10/31/2018, 05:29 PM |
| Q2 2018 | 104 | $139M | +$5.11M | -$6.91M | -$1.81M | IWN, VYM, IWF, IVW, IWR | 13F-HR | 8/1/2018, 01:50 PM |
| Q1 2018 | 105 | $136M | +$5.07M | -$5.35M | -$286K | IWN, IJS, VYM, IWF, IVW | 13F-HR | 4/25/2018, 01:55 PM |
| Q4 2017 | 100 | $139M | +$1.64M | -$4.06M | -$2.42M | IWN, IJS, VYM, IVW, IWF | 13F-HR | 1/29/2018, 02:40 PM |
| Q3 2017 | 99 | $135M | +$3.07M | -$7.71M | -$4.65M | IWN, IJS, VYM, IVW, IWF | 13F-HR | 11/1/2017, 06:41 PM |
| Q2 2017 | 98 | $134M | +$3.14M | -$4.23M | -$1.09M | IWN, IJS, IVW, VYM, IWR | 13F-HR | 8/1/2017, 05:10 PM |
| Q1 2017 | 99 | $133M | +$1.97M | -$2.34M | -$370K | IWN, IJS, IVW, VYM, IWF | 13F-HR | 4/28/2017, 07:52 PM |
| Q4 2016 | 97 | $128M | +$4.3M | -$4.05M | +$243K | IWN, IJS, VYM, IWF, IVW | 13F-HR | 1/20/2017, 02:13 PM |
| Q3 2016 | 94 | $123M | +$2.53M | -$1.13M | +$1.39M | IWN, IJS, IVW, IWF, IWR | 13F-HR | 10/28/2016, 11:26 AM |
| Q2 2016 | 94 | $117M | +$3.36M | -$4.25M | -$888K | IWN, IJS, IVW, IWF, IWR | 13F-HR | 7/27/2016, 02:01 PM |
| Q1 2016 | 95 | $115M | +$3.84M | -$3.9M | -$53.3K | IWN, IJS, IVW, IWF, IWR | 13F-HR | 4/26/2016, 03:40 PM |
| Q4 2015 | 97 | $114M | +$3.71M | -$2.37M | +$1.34M | IWN, IVW, IJS, IWF, IWR | 13F-HR | 2/2/2016, 01:05 PM |
| Q3 2015 | 95 | $108M | +$2.38M | -$2.47M | -$87.2K | IWN, IJS, IVW, IWF, IWR | 13F-HR | 11/2/2015, 01:57 PM |
| Q2 2015 | 96 | $116M | +$9.3M | -$4.95M | +$4.35M | IWN, IJS, IVW, IWF, IWR | 13F-HR | 8/6/2015, 03:40 PM |
| Q1 2015 | 95 | $114M | +$3.72M | -$1.77M | +$1.95M | IWN, IJS, IWR, IWF, IVW | 13F-HR | 5/1/2015, 01:34 PM |
| Q4 2014 | 92 | $110M | $0 | $0 | IWN, IJS, IWR, IWF, IVW | 13F-HR | 2/11/2015, 05:47 PM |