| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 83 | $206M | +$13.7M | -$19.3M | -$5.57M | FPE, VFH, IBM, VOO, AFL | 13F-HR | 11/14/2024, 04:50 PM |
| Q2 2024 | 78 | $192M | +$12.5M | -$10.4M | +$2.09M | VGT, FPE, VFH, VOO, FTSM | 13F-HR | 8/14/2024, 05:11 PM |
| Q1 2024 | 74 | $195M | +$39.9M | -$9.99M | +$29.9M | VGT, FTSM, FPE, VOO, IBM | 13F-HR | 5/15/2024, 04:53 PM |
| Q4 2023 | 70 | $157M | +$9.01M | -$23.3M | -$14.3M | VGT, CAH, FPE, IBM, FTSM | 13F-HR | 2/13/2024, 08:13 PM |
| Q3 2023 | 70 | $160M | +$14.2M | -$14.1M | +$91.3K | VGT, FPE, FTSM, VCR, XOM | 13F-HR | 11/14/2023, 04:58 PM |
| Q2 2023 | 63 | $168M | +$7.66M | -$11.9M | -$4.27M | FTSM, VGT, FPE, CAH, JNJ | 13F-HR | 8/14/2023, 05:09 PM |
| Q1 2023 | 66 | $171M | +$24.6M | -$23.5M | +$1.11M | FTSM, FPE, XOM, ED, KMB | 13F-HR | 5/12/2023, 04:51 PM |
| Q4 2022 | 68 | $172M | +$15.6M | -$13.5M | +$2.12M | FTSM, FPE, XOM, ABBV, CVX | 13F-HR | 2/14/2023, 01:19 PM |
| Q3 2022 | 71 | $152M | +$17.2M | -$11.2M | +$5.98M | FTSM, XOM, ABBV, CAH, CVX | 13F-HR | 11/14/2022, 04:28 PM |
| Q2 2022 | 66 | $155M | +$17M | -$18.2M | -$1.19M | FTSM, ABBV, VHT, XOM, CVX | 13F-HR | 8/15/2022, 05:53 PM |
| Q1 2022 | 66 | $167M | +$36.3M | -$33M | +$3.29M | FTSM, CLX, ABBV, VHT, VOO | 13F-HR | 5/12/2022, 04:12 PM |
| Q4 2021 | 66 | $161M | +$25M | -$16.1M | +$8.89M | VGT, VCR, FPE, FTSM, SPY | 13F-HR | 1/20/2022, 09:50 AM |
| Q3 2021 | 61 | $142M | +$30.6M | -$24.7M | +$5.81M | VGT, VHT, FPE, FTSM, SPY | 13F-HR | 10/21/2021, 11:48 AM |
| Q2 2021 | 66 | $139M | +$11.1M | -$7.87M | +$3.27M | VOX, VFH, VIS, FTSM, FPE | 13F-HR | 8/4/2021, 03:59 PM |
| Q1 2021 | 62 | $130M | +$16.1M | -$16.1M | -$10.7K | VCR, FTSM, VOX, VFH, VIS | 13F-HR | 5/10/2021, 05:39 PM |
| Q4 2020 | 220 | $118M | $0 | $0 | VGT, FTSM, FPE, VOX, VCR | 13F-HR | 1/21/2021, 12:24 PM |