| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 75 | $210M | +$34.3M | -$180M | -$146M | DIA, OEF, LECO, VOO, IWB | 13F-HR | 8/14/2024, 05:23 PM |
| Q1 2024 | 183 | $349M | +$157M | -$54.9M | +$103M | OEF, DIA, VOO, VIG, IWB | 13F-HR | 5/13/2024, 11:18 AM |
| Q4 2023 | 75 | $233M | +$6.79M | -$6.05M | +$738K | OEF, DIA, LECO, VOO, IWN | 13F-HR | 2/5/2024, 02:28 PM |
| Q3 2023 | 78 | $178M | +$21.4M | -$105M | -$83.9M | OEF, DIA, VOO, IWB, IWN | 13F-HR | 11/16/2023, 01:53 PM |
| Q2 2023 | 164 | $304M | +$139M | -$385M | -$246M | OEF, LECO, DIA, VOO, IWB | 13F-HR | 8/15/2023, 02:37 PM |
| Q1 2023 | 415 | $511M | +$386M | -$72.7M | +$313M | DIA, LECO, VOO, VIG, CMG | 13F-HR | 5/1/2023, 05:26 PM |
| Q4 2022 | 69 | $195M | +$2.51M | -$5.79M | -$3.28M | OEF, DIA, LECO, VOO, IWN | 13F-HR | 5/4/2023, 03:04 PM |
| Q3 2022 | 69 | $142M | +$3.27M | -$38.9M | -$35.6M | DIA, LECO, VOO, OEF, IWN | 13F-HR | 5/11/2023, 02:33 PM |
| Q2 2022 | 72 | $156M | $0 | $0 | OEF, LECO, VOO, IWN, VIG | 13F-HR | 5/9/2023, 02:53 PM |