| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 70 | $184M | +$7.84M | -$3.01M | +$4.83M | IWB, QQQ, HDV, IJR, AAPL | 13F-HR | 2/23/2023, 12:46 PM |
| Q3 2022 | 74 | $174M | +$14.4M | -$5.35M | +$9.04M | IWB, QQQ, HDV, IJR, AAPL | 13F-HR | 10/27/2022, 12:41 PM |
| Q2 2022 | 70 | $166M | +$11M | -$6.52M | +$4.47M | IWB, QQQ, IJR, TIP, HDV | 13F-HR | 7/18/2022, 03:19 PM |
| Q1 2022 | 72 | $193M | +$6.67M | -$2.85M | +$3.82M | IWB, QQQ, IJR, AAPL, HDV | 13F-HR | 4/14/2022, 02:57 PM |
| Q4 2021 | 72 | $201M | +$12.2M | -$7.24M | +$4.92M | IWB, QQQ, IJR, AAPL, DGRO | 13F-HR | 1/18/2022, 04:55 PM |
| Q3 2021 | 67 | $187M | +$7.16M | -$4.31M | +$2.85M | IWB, QQQ, IJR, AAPL, IEFA | 13F-HR | 10/12/2021, 06:19 PM |
| Q2 2021 | 68 | $191M | +$9.61M | -$5.42M | +$4.19M | QQQ, IWB, IJR, AAPL, DGRO | 13F-HR | 7/6/2021, 03:00 PM |
| Q1 2021 | 64 | $176M | +$1.63M | -$2.63M | -$1.01M | QQQ, IWB, IJR, AAPL, DGRO | 13F-HR | 4/7/2021, 03:16 PM |
| Q4 2020 | 65 | $165M | $0 | $0 | QQQ, IWB, IJR, AAPL, DGRO | 13F-HR | 2/22/2021, 03:04 PM |