| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 28 | $171M | +$17.3M | -$7.88M | +$9.45M | VOO, SPY, IYW, SCHG, XLK | 13F-HR | 11/7/2024, 11:26 AM |
| Q2 2024 | 23 | $155M | +$2.16M | -$3.98M | -$1.83M | VOO, SPY, XLK, IYW, SCHG | 13F-HR | 8/2/2024, 10:34 AM |
| Q1 2024 | 23 | $149M | +$9.27M | -$9.46M | -$197K | VOO, SPY, XLK, IYW, SCHG | 13F-HR | 5/9/2024, 05:34 PM |
| Q4 2023 | 24 | $135M | +$28.5M | -$29.3M | -$856K | SPY, VOO, XLK, IYW, SMH | 13F-HR | 2/1/2024, 10:27 AM |
| Q3 2023 | 23 | $121M | +$9.49M | -$7.63M | +$1.86M | VOO, SPY, XLK, VEA, VGK | 13F-HR | 11/13/2023, 03:20 PM |
| Q2 2023 | 23 | $124M | +$56.6M | -$547K | +$56.1M | VOO, SPY, XLK, VEA, VGK | 13F-HR | 8/9/2023, 10:22 AM |
| Q1 2023 | 23 | $65.2M | +$53.6M | -$8.28M | +$45.3M | SPY, VEA, VGK, XLK, VEU | 13F-HR | 5/12/2023, 04:54 PM |
| Q4 2022 | 14 | $19.3M | +$5.61M | -$8.25M | -$2.64M | SPLG, XLE, TLT, RSP, SCHD | 13F-HR | 2/13/2023, 12:54 PM |
| Q3 2022 | 18 | $20.5M | +$4.6M | -$16.8M | -$12.2M | SPY, SCHG, VTV, XLE, RSP | 13F-HR | 11/14/2022, 10:39 AM |
| Q2 2022 | 23 | $34M | +$15.4M | -$77.6M | -$62.3M | RSP, XLK, IVV, VGT, VTV | 13F-HR | 8/15/2022, 09:40 AM |
| Q1 2022 | 24 | $113M | +$75.9M | -$83.4M | -$7.54M | VOO, SPY, XLK, SCHX, RSP | 13F-HR | 5/13/2022, 04:08 PM |
| Q4 2021 | 31 | $166M | +$14.8M | -$8.6M | +$6.15M | SCHX, SCHG, IYW, VOO, FTEC | 13F-HR | 2/14/2022, 09:10 AM |
| Q3 2021 | 27 | $146M | +$55.5M | -$48.5M | +$7.07M | SCHX, SCHG, IYW, VOO, FTEC | 13F-HR | 11/12/2021, 05:18 PM |
| Q2 2021 | 25 | $139M | +$47.9M | -$38.4M | +$9.47M | SCHX, RSP, TLT, VTV, VOO | 13F-HR | 8/16/2021, 09:52 AM |
| Q1 2021 | 32 | $123M | +$32.2M | -$35.7M | -$3.51M | SCHX, RSP, VTV, SCHM, XLI | 13F-HR | 5/14/2021, 10:17 AM |
| Q4 2020 | 36 | $116M | $0 | $0 | SCHX, XRT, XLY, RSP, XLI | 13F-HR | 2/16/2021, 08:35 AM |