| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 25 | $66.8M | +$7.59M | -$136K | +$7.46M | SPY, IEF, STX, SYY, AES | 13F-HR | 10/9/2019, 03:58 PM |
| Q2 2019 | 23 | $61.1M | +$6.76M | -$97.1K | +$6.66M | SPY, LBRT, F, AES, STX | 13F-HR | 8/2/2019, 05:58 PM |
| Q1 2019 | 17 | $54.2M | +$33.7M | -$40.5M | -$6.89M | SPY, LBRT, AES, STX, SYY | 13F-HR | 5/1/2019, 03:45 PM |
| Q4 2018 | 20 | $59.2M | +$28.3M | -$3.85M | +$24.4M | EFA, BND, VT, SCHF, AES | 13F-HR | 1/30/2019, 04:47 PM |
| Q3 2018 | 17 | $39.9M | +$14.7M | -$25.7M | -$10.9M | EFA, SYY, FE, HPQ, JWN | 13F-HR | 11/5/2018, 05:36 PM |
| Q2 2018 | 20 | $49.8M | +$14.9M | -$3.36M | +$11.5M | SPY, EAT, SYY, FE, AES | 13F-HR | 8/9/2018, 05:39 PM |
| Q1 2018 | 17 | $37.5M | +$4.11M | -$16.7M | -$12.5M | SPY, USB, FE, HPQ, F | 13F-HR | 5/14/2018, 05:08 PM |
| Q4 2017 | 28 | $50.7M | $0 | $0 | SPY, IVV, SYY, IP, HPQ | 13F-HR | 2/9/2018, 05:02 PM |