| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 104 | $92.2M | +$4.48M | -$2.66M | +$1.82M | SPY, VOO, QQQ, ZS, NVDA | 13F-HR | 10/24/2024, 09:01 AM |
| Q2 2024 | 98 | $87.2M | +$6.89M | -$3.2M | +$3.69M | SPY, VOO, QQQ, ZS, KLAC | 13F-HR | 8/2/2024, 02:04 PM |
| Q1 2024 | 96 | $83.3M | +$3.77M | -$4.01M | -$237K | SPY, VOO, QQQ, KLAC, PULS | 13F-HR | 4/29/2024, 01:23 PM |
| Q4 2023 | 89 | $76.6M | +$2.79M | -$3.39M | -$591K | SPY, VOO, QQQ, KLAC, ZS | 13F-HR | 2/5/2024, 12:29 PM |
| Q3 2023 | 87 | $69.1M | +$2.71M | -$40.7M | -$38M | SPY, VOO, QQQ, KLAC, PULS | 13F-HR | 10/30/2023, 02:55 PM |
| Q2 2023 | 86 | $109M | +$3.71M | -$8.54M | -$4.83M | SYM, SPY, VOO, QQQ, KLAC | 13F-HR | 7/13/2023, 11:05 AM |
| Q1 2023 | 87 | $91.2M | +$15.4M | -$5.38M | +$10.1M | SYM, SPY, VOO, QQQ, KLAC | 13F-HR | 5/11/2023, 05:52 PM |
| Q4 2022 | 80 | $70.4M | +$10M | -$7.76M | +$2.25M | SPY, SYM, VOO, QQQ, IJR | 13F-HR | 1/25/2023, 09:17 AM |
| Q3 2022 | 80 | $64.8M | +$3.49M | -$28.4M | -$24.9M | SPY, SYM, VOO, QQQ, PULS | 13F-HR | 10/26/2022, 08:48 PM |
| Q2 2022 | 97 | $93.4M | +$12.3M | -$16.6M | -$4.26M | SPY, SYM, VOO, QQQ, JPST | 13F-HR | 8/8/2022, 06:02 PM |
| Q1 2022 | 104 | $113M | +$5.53M | -$5.18M | +$357K | SPY, NEAR, QQQ, VOO, GSY | 13F-HR | 5/13/2022, 03:35 PM |
| Q4 2021 | 104 | $119M | +$4.54M | -$7.39M | -$2.85M | SPY, QQQ, NEAR, VOO, GSY | 13F-HR | 2/11/2022, 03:19 PM |
| Q3 2021 | 108 | $118M | +$5.76M | -$3.66M | +$2.1M | SPY, NEAR, QQQ, GSY, VOO | 13F-HR | 11/16/2021, 10:22 AM |
| Q2 2021 | 104 | $119M | +$9.77M | -$2.03M | +$7.74M | SPY, NEAR, GSY, QQQ, VOO | 13F-HR | 8/16/2021, 03:21 PM |
| Q1 2021 | 97 | $109M | +$8.11M | -$14.9M | -$6.78M | SPY, GSY, NEAR, VOO, MINT | 13F-HR | 5/17/2021, 08:35 PM |
| Q4 2020 | 163 | $111M | $0 | $0 | SPY, GSY, NEAR, VOO, MINT | 13F-HR | 3/4/2021, 03:56 PM |