| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 178 | $164M | +$13.8M | -$12.4M | +$1.4M | ARP, IVV, QQQ, SPY, TYL | 13F-HR | 7/25/2024, 08:12 PM |
| Q1 2024 | 182 | $160M | +$26M | -$17.1M | +$8.97M | ARP, IVV, QQQ, SPY, TYL | 13F-HR | 4/25/2024, 12:05 PM |
| Q4 2023 | 175 | $142M | +$15.2M | -$22M | -$6.81M | ARP, IVV, SPY, TYL, TLT | 13F-HR | 1/30/2024, 04:34 PM |
| Q3 2023 | 166 | $140M | +$9.19M | -$8.9M | +$289K | ARP, IVV, TYL, SPY, QQQ | 13F-HR | 11/3/2023, 04:36 PM |
| Q2 2023 | 175 | $144M | +$23.6M | -$25.7M | -$2.15M | ARP, IVV, TYL, QQQ, SPY | 13F-HR | 7/26/2023, 02:34 PM |
| Q1 2023 | 167 | $139M | +$19.9M | -$20.5M | -$516K | ARP, IVV, TYL, SPY, QQQ | 13F-HR | 4/27/2023, 02:14 PM |
| Q4 2022 | 159 | $133M | +$38.9M | -$31.7M | +$7.2M | ARP, IVV, TYL, SPY, TLT | 13F-HR | 1/27/2023, 01:25 PM |
| Q3 2022 | 148 | $121M | +$33.8M | -$14.4M | +$19.3M | IVV, TYL, TLT, USDU, MINT | 13F-HR | 11/1/2022, 03:31 PM |
| Q2 2022 | 140 | $107M | +$20.2M | -$300M | -$280M | SHV, IVV, UUP, PPI, TYL | 13F-HR | 7/28/2022, 03:26 PM |
| Q1 2022 | 329 | $444M | +$180M | -$74.2M | +$106M | IVV, QQQ, TYL, PPI, GLD | 13F-HR | 4/29/2022, 03:26 PM |
| Q4 2021 | 301 | $358M | +$49.8M | -$27.7M | +$22.1M | SPY, QQQ, IVV, TYL, AAPL | 13F-HR | 1/18/2022, 04:38 PM |
| Q3 2021 | 282 | $311M | +$184M | -$6.71M | +$177M | QQQ, SPY, IVV, VTI, TYL | 13F-HR | 10/14/2021, 05:06 PM |
| Q2 2021 | 166 | $135M | +$35.4M | -$28.4M | +$7.01M | IVV, QQQ, SPY, VTI, TYL | 13F-HR | 7/20/2021, 04:55 PM |
| Q1 2021 | 158 | $122M | +$33.1M | -$28.1M | +$4.97M | IVV, SPY, IWM, TYL, VTV | 13F-HR | 4/14/2021, 01:31 PM |
| Q4 2020 | 136 | $113M | $0 | $0 | QQQ, SPY, IVV, TYL, AAPL | 13F-HR | 2/4/2021, 04:03 PM |