| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 183 | $428M | +$10.4M | -$15.8M | -$5.36M | VYM, QQQ, IJR, VO, AAPL | 13F-HR | 11/4/2024, 08:58 AM |
| Q2 2024 | 180 | $411M | +$9.57M | -$23.8M | -$14.2M | QQQ, VYM, IJR, SMH, VO | 13F-HR | 8/2/2024, 06:33 AM |
| Q1 2024 | 190 | $417M | +$15.2M | -$21.8M | -$6.54M | VYM, QQQ, VO, IJR, SMH | 13F-HR | 4/24/2024, 05:18 PM |
| Q4 2023 | 184 | $397M | +$114M | -$8.89M | +$105M | QQQ, VYM, VO, IJR, AAPL | 13F-HR | 1/29/2024, 09:32 AM |
| Q3 2023 | 141 | $264M | +$3.25M | -$5.28M | -$2.02M | VYM, QQQ, VO, IJR, SMH | 13F-HR | 10/16/2023, 09:24 AM |
| Q2 2023 | 145 | $277M | +$14.2M | -$5.82M | +$8.34M | VYM, QQQ, VO, IJR, SMH | 13F-HR | 7/20/2023, 09:15 AM |
| Q1 2023 | 142 | $261M | +$12.5M | -$8.75M | +$3.77M | VYM, QQQ, VO, IJR, SMH | 13F-HR | 5/2/2023, 01:00 PM |
| Q4 2022 | 153 | $244M | +$12.4M | -$5.74M | +$6.64M | VYM, QQQ, VO, IJR, DVY | 13F-HR | 1/19/2023, 01:03 PM |
| Q3 2022 | 142 | $221M | +$16.3M | -$3.05M | +$13.2M | VYM, QQQ, VO, IJR, SMH | 13F-HR | 10/20/2022, 04:33 PM |
| Q2 2022 | 141 | $222M | +$22.2M | -$10.2M | +$11.9M | VYM, QQQ, VO, IJR, DVY | 13F-HR | 7/22/2022, 09:17 AM |
| Q1 2022 | 142 | $247M | +$38.3M | -$4.56M | +$33.7M | VYM, QQQ, VO, IJR, SMH | 13F-HR | 4/27/2022, 05:44 PM |
| Q4 2021 | 120 | $226M | +$79.9M | -$1.56M | +$78.3M | VYM, QQQ, VO, IJR, SMH | 13F-HR | 1/19/2022, 07:10 PM |
| Q3 2021 | 60 | $135M | +$13M | -$13.9M | -$931K | VYM, QQQ, VO, IJR, SMH | 13F-HR | 10/25/2021, 09:09 AM |
| Q2 2021 | 68 | $137M | +$8.68M | -$5.01M | +$3.67M | VYM, QQQ, VO, IJR, USMV | 13F-HR | 8/5/2021, 12:16 PM |
| Q1 2021 | 67 | $126M | +$27.1M | -$15.6M | +$11.5M | VYM, QQQ, VO, IJR, USMV | 13F-HR | 4/26/2021, 08:33 AM |
| Q4 2020 | 55 | $109M | $0 | $0 | VYM, QQQ, VO, USMV, IJR | 13F-HR | 2/19/2021, 02:39 PM |