| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 92 | $241M | +$11.2M | -$8.79M | +$2.44M | SPY, UPS, LQD, IWD, IWF | 13F-HR | 10/31/2024, 05:35 PM |
| Q1 2024 | 103 | $241M | +$12.9M | -$1.67M | +$11.2M | SPY, UPS, LQD, IWD, IWF | 13F-HR | 10/31/2024, 05:35 PM |
| Q4 2023 | 95 | $217M | +$24M | -$4.23M | +$19.8M | SPY, UPS, LQD, IWD, IWF | 13F-HR | 2/15/2024, 05:12 PM |
| Q3 2023 | 92 | $180M | +$13.2M | -$18.5M | -$5.33M | SPY, UPS, LQD, IWD, IWF | 13F-HR | 2/15/2024, 05:12 PM |
| Q2 2023 | 109 | $196M | +$8.51M | -$10.2M | -$1.67M | SPY, UPS, LQD, IWD, IWF | 13F-HR | 9/5/2023, 11:57 AM |
| Q1 2023 | 111 | $190M | +$12.9M | -$9.95M | +$2.92M | SPY, UPS, LQD, IWD, IWM | 13F-HR | 5/12/2023, 04:51 PM |
| Q4 2022 | 104 | $176M | +$25.5M | -$4.9M | +$20.6M | SPY, UPS, LQD, IWD, PFF | 13F-HR | 2/14/2023, 09:44 AM |
| Q3 2022 | 92 | $145M | +$9.24M | -$5.63M | +$3.62M | SPY, UPS, LQD, IWD, IWM | 13F-HR | 11/2/2022, 08:29 PM |
| Q2 2022 | 94 | $153M | +$47.8M | -$22.4M | +$25.4M | SPY, UPS, LQD, IWD, IWM | 13F-HR | 7/15/2022, 09:55 AM |
| Q1 2022 | 95 | $149M | +$10.6M | -$3.12M | +$7.52M | UPS, SPY, IGSB, IWD, IWM | 13F-HR | 5/10/2022, 03:09 PM |
| Q4 2021 | 90 | $146M | +$14M | -$4.13M | +$9.85M | UPS, SPY, IGSB, IWD, IWM | 13F-HR | 2/17/2022, 03:04 PM |
| Q3 2021 | 78 | $124M | +$2.64M | -$65.8M | -$63.2M | UPS, SPY, IGSB, IWD, IWM | 13F-HR | 11/15/2021, 06:42 PM |
| Q2 2021 | 139 | $194M | +$11.2M | -$5.43M | +$5.78M | UPS, SPY, IGSB, IWD, IWM | 13F-HR | 8/19/2021, 07:50 AM |
| Q1 2021 | 142 | $175M | $0 | $0 | UPS, SPY, IGSB, MRK, IWD | 13F-HR | 5/13/2021, 05:50 PM | |
| Q4 2019 | 72 | $90.8M | $0 | $0 | UPS, SPY, SLY, IWF, NEAR | 13F-HR | 3/30/2020, 12:06 PM |