| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 90 | $180M | +$35.2M | -$36.3M | -$1.09M | QQQ, SPY, IJR, IVV, DIAL | 13F-HR | 8/16/2021, 05:17 PM |
| Q1 2021 | 84 | $171M | +$35.7M | -$31.2M | +$4.47M | IJR, SPY, VIG, IEFA, QQQ | 13F-HR | 5/12/2021, 05:09 PM |
| Q4 2020 | 91 | $159M | +$36M | -$34.7M | +$1.33M | IJR, IEMG, QQQ, IEFA, SPY | 13F-HR | 2/12/2021, 04:38 PM |
| Q3 2020 | 87 | $141M | +$31.7M | -$27.1M | +$4.59M | QQQ, IEMG, SPY, VIG, GLDMXXXX | 13F-HR | 11/10/2020, 05:46 PM |
| Q2 2020 | 96 | $132M | +$42.9M | -$32.6M | +$10.2M | QQQ, SPY, IEMG, IVV, LQD | 13F-HR | 8/5/2020, 03:02 PM |
| Q1 2020 | 80 | $107M | +$25.4M | -$34.3M | -$8.98M | SHY, TLT, SPY, QQQ, GLDMXXXX | 13F-HR | 5/15/2020, 12:12 PM |
| Q4 2019 | 86 | $137M | $0 | $0 | SPY, QQQ, VIG, AAPL, EFA | 13F-HR | 2/7/2020, 12:25 PM |