| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 71 | $149M | +$4.54M | -$2.58M | +$1.96M | SPY, IVV, SPSM, IWR, AAPL | 13F-HR | 10/24/2024, 02:59 PM |
| Q2 2024 | 64 | $141M | +$9.24M | -$4.69M | +$4.55M | SPY, IVV, SPSM, IWR, AAPL | 13F-HR | 7/16/2024, 02:15 PM |
| Q1 2024 | 66 | $136M | +$5.98M | -$4.53M | +$1.45M | SPY, IVV, SPSM, IWR, RSP | 13F-HR | 4/15/2024, 10:24 AM |
| Q4 2023 | 63 | $126M | +$4.55M | -$3.7M | +$846K | SPY, IVV, SPSM, RSP, IWR | 13F-HR | 1/10/2024, 03:35 PM |
| Q3 2023 | 58 | $111M | +$648K | -$5.79M | -$5.14M | SPY, IVV, SPSM, RSP, IWR | 13F-HR | 10/5/2023, 04:57 PM |
| Q2 2023 | 64 | $122M | +$17.4M | -$19.2M | -$1.82M | SPY, IVV, SPSM, RSP, IWR | 13F-HR | 7/13/2023, 04:24 PM |
| Q1 2023 | 65 | $115M | +$6.21M | -$4.84M | +$1.38M | SPY, IVV, SLY, RSP, VOE | 13F-HR | 4/6/2023, 03:36 PM |
| Q4 2022 | 66 | $106M | +$1.86M | -$2.43M | -$572K | SPY, SLY, IVV, RSP, VOE | 13F-HR | 1/17/2023, 12:51 PM |
| Q3 2022 | 64 | $100M | +$9.31M | -$6.94M | +$2.37M | SPY, IVV, SLY, RSP, VOE | 13F-HR | 10/12/2022, 11:18 AM |
| Q2 2022 | 66 | $105M | +$9.35M | -$3.15M | +$6.2M | SPY, SLY, RSP, IVV, VOE | 13F-HR | 7/8/2022, 12:30 PM |
| Q1 2022 | 63 | $122M | +$13.9M | -$9.11M | +$4.79M | SPY, SLY, RSP, IVV, VOE | 13F-HR | 4/18/2022, 02:59 PM |
| Q4 2021 | 68 | $124M | $0 | $0 | SPY, SLY, RSP, IVV, VOE | 13F-HR | 1/20/2022, 05:33 PM |