| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 119 | $477M | +$102M | -$85.6M | +$16.4M | XLK, IVV, IYH, XLY, XLI | 13F-HR | 7/31/2024, 07:47 PM |
| Q1 2024 | 118 | $455M | +$96M | -$43.3M | +$52.7M | XLK, IYH, IVV, XLY, XLF | 13F-HR | 5/6/2024, 01:55 PM |
| Q4 2023 | 113 | $407M | +$94.5M | -$90.9M | +$3.51M | XLK, IYH, IVV, XLY, XLF | 13F-HR | 1/12/2024, 10:52 AM |
| Q3 2023 | 111 | $367M | +$154M | -$119M | +$35.3M | XLK, IVV, IYH, XLY, XLI | 13F-HR | 10/27/2023, 05:39 PM |
| Q2 2023 | 90 | $340M | +$87M | -$128M | -$41.3M | XLV, XLK, IVV, XLY, VHT | 13F-HR | 8/4/2023, 05:27 PM |
| Q1 2023 | 464 | $365M | +$125M | -$108M | +$16.3M | XLV, XLK, IVV, XLI, IWS | 13F-HR | 5/5/2023, 04:16 PM |
| Q4 2022 | 433 | $344M | +$132M | -$116M | +$16.5M | XLV, XLP, IVV, XLI, XLU | 13F-HR | 2/13/2023, 02:22 PM |
| Q3 2022 | 457 | $303M | +$49.9M | -$44.8M | +$5.08M | BDEC, IVV, XLU, XLV, XLP | 13F-HR | 11/14/2022, 01:31 PM |
| Q2 2022 | 383 | $311M | +$61.2M | -$59.5M | +$1.74M | XLU, IVV, XLV, XLP, VHT | 13F-HR | 8/5/2022, 01:27 PM |
| Q1 2022 | 538 | $336M | +$82.9M | -$57.7M | +$25.1M | IVV, XLU, XLV, VHT, XLP | 13F-HR | 4/28/2022, 05:34 PM |
| Q4 2021 | 555 | $321M | +$84.5M | -$78M | +$6.49M | IVV, XLU, XLF, XLY, USMV | 13F-HR | 1/28/2022, 10:46 AM |
| Q3 2021 | 535 | $300M | +$93.7M | -$79M | +$14.7M | IVV, XLP, XLV, XLU, USMV | 13F-HR | 11/12/2021, 09:28 AM |
| Q2 2021 | 418 | $290M | +$54.7M | -$31M | +$23.7M | IVV, XLK, USMV, XLF, IJR | 13F-HR | 8/10/2021, 03:32 PM |
| Q1 2021 | 390 | $252M | +$38.6M | -$22.9M | +$15.7M | IVV, USMV, XLF, AGG, IJR | 13F-HR | 5/6/2021, 03:20 PM |
| Q4 2020 | 320 | $227M | $0 | $0 | IVV, USMV, AGG, USIG, MTUM | 13F-HR | 1/29/2021, 03:54 PM |