| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 132 | $407M | +$3.69M | -$2.2M | +$1.49M | SPY, QQQ, AAPL, EFA, IVV | 13F-HR | 10/15/2024, 05:27 PM |
| Q2 2024 | 129 | $383M | +$1.74M | -$8.18M | -$6.44M | SPY, QQQ, AAPL, EFA, IVV | 13F-HR | 7/17/2024, 05:29 PM |
| Q1 2024 | 134 | $378M | +$2.03M | -$5.01M | -$2.98M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 4/15/2024, 08:57 PM |
| Q4 2023 | 135 | $353M | +$24.5M | -$2.1M | +$22.4M | SPY, QQQ, AAPL, EFA, IJR | 13F-HR | 1/11/2024, 01:51 PM |
| Q3 2023 | 128 | $299M | +$1.97M | -$24.5M | -$22.6M | SPY, AAPL, EFA, IJR, IVV | 13F-HR | 10/19/2023, 12:05 PM |
| Q2 2023 | 131 | $334M | +$2.09M | -$6.85M | -$4.76M | SPY, QQQ, AAPL, EFA, IJR | 13F-HR | 7/26/2023, 08:43 PM |
| Q1 2023 | 135 | $318M | +$1.04M | -$2.08M | -$1.04M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 4/14/2023, 02:49 PM |
| Q4 2022 | 134 | $301M | +$2.28M | -$2.89M | -$606K | SPY, QQQ, EFA, IJR, AAPL | 13F-HR | 1/23/2023, 05:38 PM |
| Q3 2022 | 130 | $282M | +$691K | -$3.32M | -$2.62M | SPY, QQQ, AAPL, EFA, IJR | 13F-HR | 10/18/2022, 08:11 AM |
| Q2 2022 | 135 | $302M | +$3.45M | -$7.22M | -$3.77M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 7/21/2022, 08:35 PM |
| Q1 2022 | 142 | $361M | +$3.53M | -$7.52M | -$3.99M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 4/27/2022, 05:25 PM |
| Q4 2021 | 148 | $384M | +$262M | -$4.42M | +$258M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 1/27/2022, 09:40 PM |
| Q3 2021 | 85 | $115M | +$96.2M | -$239M | -$143M | QQQ, EFA, IJR, AAPL, IVV | 13F-HR | 10/26/2021, 04:56 PM |
| Q2 2021 | 63 | $258M | +$4.81M | -$132M | -$127M | SPY, QQQ, SDY, PSK, XLK | 13F-HR | 7/21/2021, 02:37 PM |
| Q1 2021 | 133 | $366M | +$10.3M | -$14.6M | -$4.33M | SPY, DIA, QQQ, EFA, IJR | 13F-HR | 4/26/2021, 08:33 AM |
| Q4 2020 | 138 | $350M | +$20.9M | -$4.44M | +$16.5M | SPY, DIA, QQQ, EFA, AAPL | 13F-HR | 1/13/2021, 12:48 PM |
| Q3 2020 | 118 | $298M | +$39.1M | -$10.9M | +$28.2M | SPY, DIA, QQQ, EFA, AAPL | 13F-HR | 11/2/2020, 04:50 PM |
| Q2 2020 | 111 | $258M | +$6.96M | -$4.59M | +$2.37M | SPY, QQQ, EFA, AAPL, IJR | 13F-HR | 7/21/2020, 11:41 AM |
| Q1 2020 | 100 | $215M | +$3.13M | -$18.3M | -$15.2M | SPY, QQQ, EFA, PSK, IJR | 13F-HR | 4/10/2020, 04:14 PM |
| Q4 2019 | 131 | $288M | +$10.1M | -$40M | -$29.9M | SPY, QQQ, EFA, IJR, IVV | 13F-HR | 1/14/2020, 07:34 PM |
| Q3 2019 | 131 | $298M | +$35.8M | -$12.9M | +$22.9M | SPY, DIA, EFA, QQQ, IJR | 13F-HR | 10/30/2019, 11:13 AM |
| Q2 2019 | 132 | $271M | +$3.59M | -$2.63M | +$956K | SPY, EFA, QQQ, IJR, IVV | 13F-HR | 7/18/2019, 01:53 PM |
| Q1 2019 | 129 | $263M | +$62.5M | -$4.05M | +$58.4M | SPY, EFA, QQQ, IJR, IVV | 13F-HR | 5/1/2019, 10:52 AM |
| Q4 2018 | 69 | $181M | $0 | $0 | SPY, QQQ, SDY, PSK, HDV | 13F-HR | 2/7/2019, 11:46 AM |