| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 95 | $184M | +$38.7M | -$31.9M | +$6.74M | SPY, BIL, VTV, QQQ, MDY | 13F-HR | 7/25/2024, 06:00 PM |
| Q1 2024 | 93 | $179M | +$44.3M | -$48.6M | -$4.32M | BIL, SPY, VTV, MDY, QQQ | 13F-HR | 5/1/2024, 02:58 PM |
| Q4 2023 | 97 | $168M | +$33.3M | -$27.6M | +$5.65M | SPY, BIL, QQQ, IJR, VTV | 13F-HR | 2/23/2024, 09:18 AM |
| Q3 2023 | 99 | $150M | +$22.7M | -$23.7M | -$993K | SPY, VTV, BIL, IJR, MDY | 13F-HR | 11/2/2023, 05:12 PM |
| Q2 2023 | 96 | $154M | +$42.7M | -$56.2M | -$13.5M | SPY, BIL, NVDA, IJR, MDY | 13F-HR | 7/20/2023, 05:03 PM |
| Q1 2023 | 90 | $160M | +$58.7M | -$53.5M | +$5.17M | BIL, SPY, FTSM, FLOT, MDY | 13F-HR | 4/19/2023, 02:08 PM |
| Q4 2022 | 84 | $152M | +$43.1M | -$25.6M | +$17.4M | SPY, SHY, GBIL, FTSM, MDY | 13F-HR | 1/27/2023, 07:51 PM |
| Q3 2022 | 72 | $126M | +$37.7M | -$23.9M | +$13.8M | SPY, SHY, GBIL, FTSM, MDY | 13F-HR | 11/10/2022, 03:08 PM |
| Q2 2022 | 69 | $116M | +$46.2M | -$40.7M | +$5.51M | SPY, SHY, FTSM, MDY, GLD | 13F-HR | 7/14/2022, 05:45 PM |
| Q1 2022 | 81 | $125M | +$31.4M | -$30.6M | +$798K | SPY, MDY, IJR, AAPL, NVDA | 13F-HR | 4/15/2022, 12:11 PM |
| Q4 2021 | 82 | $127M | $0 | $0 | SPY, IJR, MDY, FMHI, QQQ | 13F-HR | 1/19/2022, 07:01 PM |