| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 32 | $121M | +$11.5M | -$7.76M | +$3.72M | IVV, BILS, BIL, SPY, RSP | 13F-HR | 10/22/2024, 10:46 AM |
| Q2 2024 | 33 | $113M | +$2.57M | -$1.71M | +$866K | IVV, BILS, BIL, RSP, XLK | 13F-HR | 7/31/2024, 07:44 PM |
| Q1 2024 | 32 | $110M | +$5.09M | -$3.55M | +$1.54M | IVV, BILS, BIL, RSP, XLK | 13F-HR | 4/19/2024, 05:06 PM |
| Q4 2023 | 28 | $104M | $0 | $0 | IVV, BILS, BIL, TLT, RSP | 13F-HR | 2/9/2024, 06:38 PM |