| 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 | $350M | +$158M | -$54.9M | +$103M | OEF, DIA, VOO, VIG, IWB | 13F-HR | 5/13/2024, 11:18 AM |
| Q4 2023 | 75 | $233M | +$6.79M | -$6.18M | +$603K | OEF, DIA, LECO, VOO, IWN | 13F-HR | 2/5/2024, 02:28 PM |
| Q3 2023 | 78 | $181M | +$21.5M | -$105M | -$83.9M | OEF, DIA, VOO, IWB, IWN | 13F-HR | 11/16/2023, 01:53 PM |
| Q2 2023 | 164 | $304M | +$139M | -$389M | -$250M | OEF, LECO, DIA, VOO, IWB | 13F-HR | 8/15/2023, 02:37 PM |
| Q1 2023 | 415 | $515M | +$389M | -$72.7M | +$316M | DIA, LECO, VOO, VIG, CMG | 13F-HR | 5/1/2023, 05:26 PM |
| Q4 2022 | 68 | $195M | +$4.22M | -$5.92B | -$5.91B | OEF, DIA, LECO, VOO, IWN | 13F-HR | 5/4/2023, 03:04 PM |
| Q3 2022 | 67 | $133M | +$3.26M | -$4.86M | -$1.59M | DIA, LECO, VOO, IWN, VIG | 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 |