| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 158 | $210M | +$8.19M | -$6.68M | +$1.5M | IWY, IYW, SPHQ, DGRO, IVV | 13F-HR | 11/8/2024, 04:55 PM |
| Q2 2024 | 153 | $199M | +$17.8M | -$10.3M | +$7.44M | IWY, IYW, SPHQ, IVV, DGRO | 13F-HR | 8/7/2024, 07:33 PM |
| Q1 2024 | 151 | $189M | +$12M | -$8.78M | +$3.24M | IWY, IYW, MINT, SPHQ, DGRO | 13F-HR | 5/13/2024, 01:54 PM |
| Q4 2023 | 148 | $174M | +$21M | -$18.2M | +$2.81M | IWY, IYW, MINT, SPHQ, IVV | 13F-HR | 2/5/2024, 05:11 PM |
| Q3 2023 | 137 | $156M | +$11M | -$11.3M | -$234K | IWY, IYW, SPHQ, MINT, IVV | 13F-HR | 11/7/2023, 08:17 PM |
| Q2 2023 | 132 | $164M | +$15.4M | -$15.9M | -$542K | IWY, IYW, SPHQ, IHI, IVV | 13F-HR | 8/11/2023, 04:51 PM |
| Q1 2023 | 122 | $155M | +$12.8M | -$18.7M | -$5.92M | IWY, IYW, FTCS, IHI, IVV | 13F-HR | 5/3/2023, 09:44 PM |
| Q4 2022 | 123 | $150M | +$8.64M | -$7.14M | +$1.51M | IWY, IYW, FTCS, IHI, IVV | 13F-HR | 1/18/2023, 05:34 PM |
| Q3 2022 | 115 | $143M | +$16.3M | -$12.1M | +$4.23M | IWY, IYW, IHI, FTCS, IVV | 13F-HR | 10/31/2022, 06:22 PM |
| Q2 2022 | 111 | $147M | +$20.4M | -$18.5M | +$1.96M | IWY, IYW, TIP, IVV, IHI | 13F-HR | 7/29/2022, 08:53 PM |
| Q1 2022 | 110 | $179M | +$3.57M | -$17.7M | -$14.1M | IWY, IYW, TIP, IVV, IHI | 13F-HR | 5/10/2022, 03:41 PM |
| Q4 2021 | 401 | $181M | +$10.5M | -$6.62M | +$3.91M | IWY, IYW, TIP, IVV, MGK | 13F-HR | 2/2/2022, 11:29 AM |
| Q3 2021 | 406 | $194M | +$21.7M | -$9.66M | +$12M | IWY, IYW, IVV, TIP, IHI | 13F-HR | 11/8/2021, 04:58 PM |
| Q2 2021 | 419 | $189M | +$13.7M | -$5.37M | +$8.33M | IWY, IYW, MINT, IHI, IVV | 13F-HR | 7/28/2021, 04:46 PM |
| Q1 2021 | 426 | $171M | +$10.5M | -$6.62M | +$3.86M | IWY, IYW, MINT, MGK, IHI | 13F-HR | 5/5/2021, 06:32 PM |
| Q4 2020 | 389 | $158M | +$21.6M | -$2.77M | +$18.9M | IWY, IYW, MINT, MGK, IHI | 13F-HR | 1/27/2021, 02:56 PM |
| Q3 2020 | 375 | $139M | +$17.4M | -$9M | +$8.36M | IWY, IYW, MGK, AMZN, IHI | 13F-HR | 10/26/2020, 01:01 PM |
| Q2 2020 | 384 | $117M | +$6.8M | -$3.26M | +$3.54M | IWY, IYW, MGK, AMZN, IVV | 13F-HR | 7/24/2020, 10:36 AM |
| Q1 2020 | 403 | $99.2M | +$9.19M | -$5.66M | +$3.53M | IWY, IYW, IVV, MGK, VPU | 13F-HR | 4/15/2020, 01:26 PM |
| Q4 2019 | 355 | $111M | $0 | $0 | IWY, IYW, IVV, MGK, VPU | 13F-HR | 2/6/2020, 06:39 PM |