| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 8 | $4.96M | $0 | -$212K | -$212K | QQQ, IBM, AAPL, MSFT, COST | 13F-HR | 11/3/2021, 07:07 PM |
| Q2 2021 | 9 | $5.18M | $0 | -$408K | -$408K | QQQ, IBM, AAPL, MSFT, COST | 13F-HR | 8/12/2021, 02:20 PM |
| Q1 2021 | 9 | $2.01M | $0 | $0 | IBM, COST, V | 13F-HR | 4/16/2021, 02:51 PM | |
| Q4 2020 | 10 | $1.72M | $0 | $0 | IBM, VPU, V | 13F-HR | 2/3/2021, 09:24 PM | |
| Q3 2020 | 11 | $3.16M | $0 | $0 | IBM, COST, AMT, VPU, V | 13F-HR | 10/29/2020, 12:04 PM | |
| Q2 2020 | 10 | $59M | +$284K | -$7.22M | -$6.94M | IVV, IBM, COST, AMT, VOO | 13F-HR | 8/4/2020, 01:32 PM |
| Q1 2020 | 26 | $72.6M | $0 | -$14.6M | -$14.6M | IVV, MSFT, AAPL, IBM, QQQ | 13F-HR | 5/13/2020, 11:27 AM |
| Q4 2019 | 39 | $106M | $0 | $0 | IVV, MSFT, AAPL, JPM, IBM | 13F-HR | 2/12/2020, 10:41 AM |