Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 79 | $303M | +$5.51M | -$872K | +$4.63M | QQQ, SPY, NVDA, RSP, IJH | 13F-HR | 11/14/2024, 11:15 AM |
Q2 2024 | 79 | $292M | +$17.5M | -$6M | +$11.5M | QQQ, SPY, NVDA, RSP, IJH | 13F-HR | 8/2/2024, 05:04 PM |
Q1 2024 | 81 | $284M | +$31.5M | -$17.9M | +$13.7M | QQQ, SPY, RSP, IJH, IJR | 13F-HR | 5/13/2024, 01:00 PM |
Q4 2023 | 81 | $260M | +$20.1M | -$19.4M | +$714K | QQQ, SPY, IJH, RSP, IJR | 13F-HR | 2/8/2024, 04:31 PM |
Q3 2023 | 83 | $237M | +$3.74M | -$3.57M | +$164K | SPY, RSP, QQQ, IJH, ITOT | 13F-HR | 11/14/2023, 10:31 AM |
Q2 2023 | 83 | $241M | +$32.5M | -$1.06M | +$31.4M | SPY, RSP, QQQ, IJH, ITOT | 13F-HR | 8/10/2023, 02:24 PM |
Q1 2023 | 80 | $198M | +$228K | -$31M | -$30.8M | RSP, SPY, QQQ, IJH, IJR | 13F-HR | 5/10/2023, 04:41 PM |
Q4 2022 | 82 | $222M | $0 | -$3.17M | -$3.17M | RSP, SPY, IJH, QQQ, IJR | 13F-HR | 2/8/2023, 04:57 PM |
Q3 2022 | 85 | $206M | +$1.67M | $0 | +$1.67M | RSP, SPY, QQQ, IJH, IJR | 13F-HR | 11/9/2022, 04:08 PM |
Q2 2022 | 85 | $214M | +$10.9M | -$7.27M | +$3.63M | RSP, SPY, QQQ, IJH, IJR | 13F-HR | 8/5/2022, 02:30 PM |
Q1 2022 | 91 | $254M | +$16.4M | -$37M | -$20.6M | SPY, RSP, QQQ, IJH, ITOT | 13F-HR | 5/5/2022, 11:57 AM |
Q4 2021 | 86 | $281M | +$24.3M | -$25.1M | -$836K | SPY, RSP, QQQ, IJH, ITOT | 13F-HR | 2/11/2022, 01:53 PM |
Q3 2021 | 89 | $266M | +$26.7M | -$34.4M | -$7.76M | RSP, SPY, QQQ, IJH, IJR | 13F-HR | 11/10/2021, 06:58 PM |
Q2 2021 | 79 | $263M | +$17.2M | -$19.6M | -$2.39M | RSP, SPY, QQQ, IJH, IJR | 13F-HR | 7/22/2021, 03:13 PM |
Q1 2021 | 75 | $240M | +$127M | -$18.4M | +$109M | RSP, SPY, QQQ, IJH, IJR | 13F-HR | 4/22/2021, 12:20 PM |
Q4 2020 | 61 | $129M | +$115M | -$75.5K | +$115M | HYD, PFF, RSP, QQQ, MUB | 13F-HR | 2/9/2021, 02:58 PM |
Q3 2020 | 28 | $12.9M | +$11.7K | -$1.93M | -$1.92M | PTNQ, PTLC, HYD, MUB, LQD | 13F-HR | 10/14/2020, 02:13 PM |
Q2 2020 | 57 | $14M | +$3.55M | $0 | +$3.55M | PTNQ, PTLC, HYD, MUB, LQD | 13F-HR | 8/5/2020, 02:55 PM |
Q1 2020 | 21 | $9.35M | +$3.8M | -$90.2M | -$86.4M | PTNQ, PTLC, HYD, MUB, LQD | 13F-HR | 4/30/2020, 12:15 PM |
Q4 2019 | 67 | $109M | $0 | $0 | HYD, TOTL, LQD, VCIT, PFF | 13F-HR | 2/6/2020, 03:04 PM |