| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $154M | +$35M | -$21.7M | +$13.4M | DGRO, IVV, IAU, LLY, IJH | 13F-HR | 10/25/2024, 03:53 PM |
| Q2 2024 | 43 | $136M | +$44.3M | -$37.3M | +$7M | IVV, DGRO, LLY, IAU, ONEQ | 13F-HR | 7/12/2024, 02:52 PM |
| Q1 2024 | 46 | $122M | +$42M | -$28M | +$14.1M | IVV, DGRO, LLY, IWM, IXN | 13F-HR | 5/1/2024, 10:29 AM |
| Q4 2023 | 41 | $99.7M | $0 | $0 | IVV, IGV, IXN, IVW, LLY | 13F-HR | 2/1/2024, 03:02 PM |