| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 224 | $2.2B | +$322M | -$987M | -$666M | IVV, AGG, TTAC, MBB, IYW | 13F-HR | 11/12/2024, 11:02 AM |
| Q2 2024 | 238 | $3.34B | +$528M | -$327M | +$201M | IVV, SPYG, TTAC, AGG, BINC | 13F-HR | 8/12/2024, 12:06 PM |
| Q1 2024 | 251 | $3.14B | $0 | $0 | IVV, SPYG, TTAC, IEFA, AGG | 13F-HR | 5/15/2024, 05:47 PM | |
| Q4 2018 | 3 | $760K | $0 | -$76.4M | -$76.4M | LYB, VEA, VTI | 13F-HR | 2/12/2019, 11:05 AM |
| Q3 2018 | 126 | $77.7M | +$29.6M | -$2.71M | +$26.9M | JNJ, SPY, IWB, XLK, IWM | 13F-HR | 11/9/2018, 02:35 PM |
| Q2 2018 | 75 | $48.3M | +$8.08M | -$189M | -$181M | JNJ, SPY, XLK, VEA, IWM | 13F-HR | 8/16/2018, 05:09 PM |
| Q1 2018 | 73 | $239M | +$199M | -$17.5M | +$182M | JNJ, SPY, VEA, XLK, PKW | 13F-HR | 4/20/2018, 02:38 PM |
| Q4 2017 | 100 | $57.9M | $0 | $0 | JNJ, VEA, IWN, PKW, IWM | 13F-HR | 2/15/2018, 03:52 PM |