| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 80 | $261M | +$7.37M | -$3.4M | +$3.97M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 11/13/2024, 03:26 PM |
| Q2 2024 | 82 | $238M | +$9.1M | -$1.81M | +$7.29M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 8/8/2024, 02:49 PM |
| Q1 2024 | 81 | $232M | +$11M | -$8.91M | +$2.11M | SPY, LOW, IWM, DIA, AAPL | 13F-HR | 5/15/2024, 06:09 AM |
| Q4 2023 | 77 | $217M | +$4.48M | -$5.15M | -$672K | SPY, LOW, IWM, DIA, AAPL | 13F-HR | 2/14/2024, 03:22 PM |
| Q3 2023 | 73 | $198M | +$1.9M | -$15M | -$13.1M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 11/14/2023, 01:09 PM |
| Q2 2023 | 76 | $222M | +$4.9M | -$2.72M | +$2.18M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 8/4/2023, 11:39 AM |
| Q1 2023 | 72 | $207M | +$7.31M | -$4.58M | +$2.73M | SPY, LOW, IWM, DIA, AAPL | 13F-HR | 5/12/2023, 05:30 PM |
| Q4 2022 | 74 | $197M | +$6.61M | -$8.9M | -$2.28M | SPY, LOW, IWM, DIA, AAPL | 13F-HR | 2/14/2023, 02:36 PM |
| Q3 2022 | 68 | $186M | +$3.79M | -$2.87M | +$919K | SPY, LOW, IWM, DIA, AAPL | 13F-HR | 11/14/2022, 03:37 PM |
| Q2 2022 | 73 | $195M | +$11.1M | -$5.48M | +$5.64M | SPY, LOW, IWM, DIA, AAPL | 13F-HR | 8/12/2022, 05:55 PM |
| Q1 2022 | 81 | $221M | +$5.3M | -$2.28M | +$3.02M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 5/16/2022, 11:34 AM |
| Q4 2021 | 76 | $235M | +$5.8M | -$9.58M | -$3.78M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 2/14/2022, 02:19 PM |
| Q3 2021 | 76 | $217M | +$30.7M | -$18M | +$12.6M | SPY, LOW, IWM, DIA, AAPL | 13F-HR | 11/12/2021, 02:46 PM |
| Q2 2021 | 82 | $207M | +$17.9M | -$29.5M | -$11.7M | SPY, IWM, AAPL, MSFT, DIA | 13F-HR | 8/13/2021, 04:13 PM |
| Q1 2021 | 76 | $209M | +$18.9M | -$64.7M | -$45.8M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 5/13/2021, 01:02 PM |
| Q4 2020 | 74 | $240M | +$23M | -$9.5M | +$13.5M | SPY, LOW, IWM, MDY, AAPL | 13F-HR | 2/8/2021, 02:35 PM |
| Q3 2020 | 64 | $206M | +$26.6M | -$11M | +$15.6M | SPY, LOW, IWM, AAPL, MMM | 13F-HR | 11/13/2020, 03:45 PM |
| Q2 2020 | 66 | $181M | +$10.3M | -$57.1M | -$46.8M | SPY, LOW, IWM, AAPL, DIA | 13F-HR | 7/28/2020, 03:49 PM |
| Q1 2020 | 112 | $193M | +$20.4M | -$32.4M | -$11.9M | SPY, LOW, AAPL, IWM, FLTR | 13F-HR | 5/14/2020, 12:37 PM |
| Q4 2019 | 135 | $245M | +$8.23M | -$14.5M | -$6.26M | SPY, LOW, FLRN, AAPL, IWM | 13F-HR | 2/12/2020, 03:24 PM |
| Q3 2019 | 137 | $233M | +$3.05M | -$8.25M | -$5.19M | SPY, LOW, FLRN, AAPL, IWM | 13F-HR | 11/14/2019, 02:02 PM |
| Q2 2019 | 141 | $235M | +$35.7M | -$12.4M | +$23.3M | SPY, LOW, FLRN, IWM, AAPL | 13F-HR | 8/14/2019, 11:51 AM |
| Q1 2019 | 141 | $211M | +$11.2M | -$9.68M | +$1.5M | SPY, LOW, IWM, MMM, AAPL | 13F-HR | 5/14/2019, 04:58 PM |
| Q4 2018 | 131 | $187M | +$9.9M | -$8.73M | +$1.17M | SPY, LOW, IWM, MMM, AAPL | 13F-HR | 2/15/2019, 03:54 PM |
| Q3 2018 | 149 | $217M | +$15.6M | -$14.8M | +$803K | SPY, LOW, IWM, AAPL, MMM | 13F-HR | 11/9/2018, 02:37 PM |
| Q2 2018 | 149 | $198M | +$7.96M | -$8.23M | -$261K | SPY, LOW, IWM, AAPL, MMM | 13F-HR | 8/9/2018, 11:55 AM |
| Q1 2018 | 145 | $197M | +$13.6M | -$6.78M | +$6.86M | SPY, LOW, MMM, IWM, AAPL | 13F-HR | 5/15/2018, 12:52 PM |
| Q4 2017 | 149 | $192M | $0 | $0 | SPY, LOW, MMM, IWM, AAPL | 13F-HR | 2/14/2018, 07:10 PM |