| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 194 | $506M | +$69.9M | -$61.2M | +$8.68M | SPY, FIXD, QQQ, IVV, MGOV | 13F-HR | 10/22/2024, 11:13 AM |
| Q2 2024 | 191 | $487M | +$101M | -$74.7M | +$25.9M | SPY, FIXD, IVV, QQQ, IYW | 13F-HR | 8/13/2024, 03:14 PM |
| Q1 2024 | 185 | $416M | +$1.73M | -$524K | +$1.21M | IVV, SPY, VNLA, QQQ, UCON | 13F-HR | 5/14/2024, 02:36 PM |
| Q4 2023 | 185 | $423M | +$103M | -$44.1M | +$58.7M | IVV, SPY, VNLA, QQQ, UCON | 13F-HR | 2/14/2024, 02:02 PM |
| Q3 2023 | 189 | $336M | $0 | $0 | IVV, SPY, VNLA, IYW, TLT | 13F-HR | 11/13/2023, 12:18 PM | |
| Q1 2017 | 272 | $91.8M | +$42.6M | -$52.8M | -$10.3M | FDL, QQQ, IEMG, IEFA, IVW | 13F-HR | 4/20/2017, 04:34 PM |
| Q4 2016 | 249 | $101M | +$26.9M | -$35M | -$8.15M | FDL, IWM, DVY, IJS, IYF | 13F-HR | 2/13/2017, 01:20 PM |
| Q3 2016 | 243 | $106M | +$37M | -$16.9M | +$20.1M | FDL, AGG, DVY, IYM, GLD | 13F-HR | 10/28/2016, 01:13 PM |
| Q2 2016 | 249 | $84.9M | +$44.6M | -$28.5M | +$16.1M | FDL, AGG, GLD, IYM, IYR | 13F-HR | 7/21/2016, 10:08 AM |
| Q1 2016 | 229 | $67.5M | +$50.4M | -$12.6M | +$37.8M | AGG, NEAR, DIA, IJJ, IJS | 13F-HR | 4/26/2016, 09:21 AM |
| Q4 2015 | 237 | $29.4M | +$5.91M | -$65.3M | -$59.4M | QQQ, SPY, IYR, IVW, IJK | 13F-HR | 1/27/2016, 04:18 PM |
| Q3 2015 | 232 | $85.7M | +$17M | -$15.6M | +$1.42M | IJR, IJK, MDY, SPY, IYR | 13F-HR | 10/28/2015, 03:41 PM |
| Q2 2015 | 241 | $92.2M | +$34.7M | -$54.3M | -$19.6M | IJR, MDY, EFA, IJK, IYH | 13F-HR | 7/30/2015, 10:09 AM |
| Q1 2015 | 248 | $114M | +$60.1M | -$59.1M | +$974K | IJR, SPY, DIA, IYR, IYH | 13F-HR | 4/28/2015, 11:04 AM |
| Q4 2014 | 237 | $112M | $0 | $0 | SPY, QQQ, DIA, BKLN, AGG | 13F-HR | 1/23/2015, 09:48 AM |