| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 246 | $493M | +$99.4M | -$66.1M | +$33.3M | VOO, SPY, IVV, FCTR, SHY | 13F-HR | 11/12/2021, 03:55 PM |
| Q2 2021 | 239 | $463M | +$108M | -$113M | -$5.31M | SPY, VOO, IVV, FCTR, UJUN | 13F-HR | 8/11/2021, 01:10 PM |
| Q1 2021 | 225 | $451M | +$162M | -$113M | +$48.8M | FIXD, UAPR, IVV, PTBD, VOO | 13F-HR | 5/12/2021, 05:43 PM |
| Q3 2020 | 208 | $357M | +$110M | -$93.6M | +$16.3M | FIXD, FVC, DNOV, USEP, EEM | 13F-HR | 11/12/2020, 05:51 PM |
| Q2 2020 | 169 | $326M | +$162M | -$176M | -$14.1M | FIXD, FVC, IEF, DAUG, DNOV | 13F-HR | 8/7/2020, 05:59 PM |
| Q4 2019 | 235 | $352M | $0 | $0 | SPY, FVC, GBIL, VOO, JNK | 13F-HR | 2/11/2020, 04:11 PM |