| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 91 | $188M | +$10.7M | -$7.44M | +$3.27M | SPY, AVUV, XLV, MDYG, SPBC | 13F-HR | 10/31/2024, 05:40 PM |
| Q2 2024 | 87 | $175M | +$12.7M | -$7.87M | +$4.78M | SPY, AVUV, XLV, MDYG, SPBC | 13F-HR | 7/19/2024, 05:07 PM |
| Q1 2024 | 95 | $168M | +$19.1M | -$13.1M | +$6.02M | SPY, AVUV, XLV, MDYG, SPTM | 13F-HR | 4/26/2024, 12:28 PM |
| Q4 2023 | 91 | $150M | +$19.8M | -$8.71M | +$11.1M | SPY, AVUV, XLV, MDYG, SPTM | 13F-HR | 1/19/2024, 04:22 PM |
| Q3 2023 | 92 | $126M | +$20.9M | -$11.1M | +$9.75M | SPY, AVUV, XLV, MDYG, SPTM | 13F-HR | 10/19/2023, 11:32 AM |
| Q2 2023 | 96 | $119M | +$29.2M | -$5.77M | +$23.4M | SPY, XLV, AVUV, V, SPTM | 13F-HR | 7/14/2023, 05:39 PM |
| Q1 2023 | 82 | $90.3M | +$13.2M | -$8.72M | +$4.47M | SPY, XLV, AVUV, V, OUNZ | 13F-HR | 4/11/2023, 03:30 PM |
| Q4 2022 | 78 | $81M | +$24.5M | -$21.3M | +$3.17M | SPY, XLV, AVUV, V, VOO | 13F-HR | 1/31/2023, 08:40 PM |
| Q3 2022 | 77 | $73.9M | +$8.78M | -$15.6M | -$6.78M | SPY, UUP, SPTM, V, AVUV | 13F-HR | 10/11/2022, 07:51 PM |
| Q2 2022 | 82 | $85.8M | +$25.6M | -$32.5M | -$6.92M | SPY, SPTM, V, UUP, DBE | 13F-HR | 7/13/2022, 01:17 PM |
| Q1 2022 | 86 | $107M | +$22.1M | -$24.3M | -$2.2M | SPTM, SPY, SPTL, V, BBUS | 13F-HR | 4/21/2022, 07:51 PM |
| Q4 2021 | 97 | $112M | $0 | $0 | SPTM, QQQ, SPY, V, RBLX | 13F-HR | 2/11/2022, 08:51 PM |