| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 138 | $175M | +$325K | -$4.95M | -$4.62M | SPY, QQQ, NRK, MO, NAN | 13F-HR | 10/24/2023, 04:38 PM |
| Q2 2023 | 141 | $187M | +$8.9M | -$6.8M | +$2.1M | SPY, QQQ, NRK, MO, NAN | 13F-HR | 7/17/2023, 09:37 AM |
| Q1 2023 | 138 | $179M | +$16.2M | -$4M | +$12.2M | SPY, NRK, QQQ, EPRT, MO | 13F-HR | 4/18/2023, 03:33 PM |
| Q4 2022 | 132 | $163M | +$9.44M | -$12.7M | -$3.27M | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 1/24/2023, 04:03 PM |
| Q3 2022 | 135 | $158M | +$8.46M | -$4.37M | +$4.09M | SPY, QQQ, NRK, NAN, MO | 13F-HR | 10/20/2022, 05:29 PM |
| Q2 2022 | 129 | $169M | +$14.5M | -$13.5M | +$992K | SPY, NRK, QQQ, NAN, EPRT | 13F-HR | 7/18/2022, 11:46 AM |
| Q1 2022 | 129 | $202M | +$11.1M | -$9.06M | +$2.01M | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 5/6/2022, 10:03 AM |
| Q4 2021 | 131 | $213M | +$19.8M | -$9.25M | +$10.5M | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 1/20/2022, 04:03 PM |
| Q3 2021 | 125 | $198M | +$169M | -$280M | -$111M | SPY, NRK, QQQ, NAN, AMZN | 13F-HR | 11/15/2021, 08:32 AM |
| Q2 2021 | 163 | $307M | +$278M | -$147M | +$131M | AAPL, MSFT, GOOGL, AMZN, SCHD | 13F-HR | 7/26/2021, 04:43 PM |
| Q1 2021 | 109 | $172M | +$20.2M | -$6.75M | +$13.4M | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 4/29/2021, 07:03 PM |
| Q4 2020 | 91 | $152M | +$19.6M | -$14M | +$5.63M | SPY, NRK, NAN, QQQ, AMZN | 13F-HR | 2/2/2021, 02:26 PM |
| Q3 2020 | 90 | $133M | +$18.9M | -$5.2M | +$13.7M | SPY, NRK, NAN, VT, AMZN | 13F-HR | 10/28/2020, 08:25 AM |
| Q2 2020 | 86 | $117M | +$20.8M | -$26.5M | -$5.74M | NRK, SPY, NAN, VT, AMZN | 13F-HR | 7/29/2020, 07:39 AM |
| Q1 2020 | 84 | $110M | +$16.2M | -$75.2M | -$59M | NRK, SPY, NAN, VT, AMZN | 13F-HR | 5/5/2020, 03:52 PM |
| Q4 2019 | 104 | $215M | +$26.4M | -$15.7M | +$10.7M | NRK, VT, CIM, SPY, NAN | 13F-HR | 2/10/2020, 08:35 PM |
| Q3 2019 | 99 | $194M | +$17.9M | -$14.3M | +$3.58M | NRK, SPY, CIM, VT, NAN | 13F-HR | 11/13/2019, 02:58 PM |
| Q2 2019 | 94 | $190M | +$9.31M | -$7.48M | +$1.83M | NRK, CIM, SPY, VT, NAN | 13F-HR | 8/13/2019, 11:50 AM |
| Q1 2019 | 92 | $187M | +$171M | -$344M | -$173M | NRK, CIM, VT, SPY, EFC | 13F-HR | 5/14/2019, 08:34 PM |
| Q4 2018 | 756 | $356M | +$338M | -$144M | +$194M | BRKA, MTUM, VLUE, GNTX, IJR | 13F-HR | 2/13/2019, 07:27 PM |
| Q3 2018 | 188 | $171M | +$14.1M | -$4.66M | +$9.43M | VT, NRK, SPY, CIM, NAN | 13F-HR | 11/23/2018, 10:27 AM |
| Q2 2018 | 182 | $159M | +$8.9M | -$6.84M | +$2.06M | VT, NRK, SPY, CIM, NAN | 13F-HR | 8/13/2018, 02:53 PM |
| Q1 2018 | 187 | $153M | +$26M | -$5.91M | +$20.1M | VT, NRK, SPY, CIM, NAN | 13F-HR | 5/11/2018, 10:08 AM |
| Q4 2017 | 159 | $139M | $0 | $0 | NRK, VT, SPY, CIM, NAN | 13F-HR | 5/8/2018, 02:06 PM |