| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 25 | $131M | +$5.85M | -$592K | +$5.26M | VOO, QQQ, SPIB, USFR, DIA | 13F-HR | 7/30/2024, 02:18 PM |
| Q1 2024 | 26 | $122M | +$4.12M | -$278K | +$3.84M | VOO, QQQ, SPIB, USFR, DIA | 13F-HR | 4/18/2024, 11:19 AM |
| Q4 2023 | 24 | $109M | +$17.9M | -$18.2M | -$365K | VOO, QQQ, SPIB, USFR, DIA | 13F-HR | 2/7/2024, 12:06 PM |
| Q3 2023 | 27 | $99.9M | +$11.5M | -$6.6M | +$4.89M | VOO, QQQ, SPYV, USFR, TFLO | 13F-HR | 10/17/2023, 04:25 PM |
| Q2 2023 | 30 | $98.1M | +$31.1M | -$38.1M | -$6.95M | VOO, QQQ, SPYV, USFR, TFLO | 13F-HR | 7/31/2023, 01:13 PM |
| Q1 2023 | 36 | $99.3M | +$12.4M | -$8.15M | +$4.2M | VOO, QQQ, FDL, HDV, TFLO | 13F-HR | 4/17/2023, 02:45 PM |
| Q4 2022 | 39 | $90.9M | +$1.67M | -$761K | +$912K | VOO, FDL, QQQ, HDV, USFR | 13F-HR | 2/10/2023, 08:57 AM |
| Q3 2022 | 36 | $86.2M | +$37.7M | -$33.9M | +$3.76M | VOO, QQQ, FDL, HDV, USFR | 13F-HR | 11/10/2022, 11:44 AM |
| Q2 2022 | 47 | $87.1M | +$13.2M | -$14.8M | -$1.63M | VOO, QQQ, SCHD, DIA, MGK | 13F-HR | 7/27/2022, 04:35 PM |
| Q1 2022 | 53 | $106M | +$12.5M | -$12.7M | -$213K | QQQ, VOO, MGK, DIA, SCHD | Restatement | 5/11/2022, 05:16 PM |
| Q4 2021 | 57 | $114M | $0 | $0 | QQQ, VOO, MGK, DIA, SCHD | 13F-HR | 4/12/2022, 12:02 PM |