| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 127 | $234M | +$7.5M | -$17.5M | -$10M | IVV, SPY, IWF, PGX, LLY | 13F-HR | 11/4/2024, 03:21 PM |
| Q2 2024 | 127 | $233M | +$6.01M | -$8.82M | -$2.81M | IVV, SPY, IWF, PGX, LLY | 13F-HR | 8/12/2024, 03:10 PM |
| Q1 2024 | 128 | $231M | +$13.3M | -$6.86M | +$6.41M | IVV, SPY, PGX, IWF, LLY | 13F-HR | 5/13/2024, 03:44 PM |
| Q4 2023 | 123 | $209M | +$3.1M | -$7.78M | -$4.69M | IVV, SPY, PGX, IWF, AAPL | 13F-HR | 2/13/2024, 08:31 AM |
| Q3 2023 | 119 | $193M | +$4.1M | -$12.4M | -$8.33M | IVV, SPY, PGX, IWF, AAPL | 13F-HR | 11/3/2023, 08:49 AM |
| Q2 2023 | 122 | $208M | +$3.91M | -$5.56M | -$1.65M | IVV, SPY, PGX, IWF, AAPL | 13F-HR | 8/9/2023, 10:17 AM |
| Q1 2023 | 120 | $198M | +$13.8M | -$6.73M | +$7.05M | IVV, PGX, SPY, IWF, AAPL | 13F-HR | 5/2/2023, 08:45 AM |
| Q4 2022 | 115 | $184M | +$8.77M | -$8.91M | -$135K | IVV, PGX, SPY, IWF, RSP | 13F-HR | 2/2/2023, 09:20 AM |
| Q3 2022 | 106 | $176M | +$3.24M | -$1.96M | +$1.28M | IVV, PGX, SPY, IWF, AAPL | 13F-HR | 11/7/2022, 10:23 AM |
| Q2 2022 | 105 | $182M | $0 | $0 | IVV, PGX, SPY, IWF, RSP | 13F-HR | 8/15/2022, 08:26 AM |