| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 143 | $335M | +$23.4M | -$28.6M | -$5.18M | VTI, IVV, RWL, QUAL, COWZ | 13F-HR | 11/8/2024, 12:26 PM |
| Q2 2024 | 138 | $330M | +$48.7M | -$44.9M | +$3.82M | VTI, IVV, RWL, COWZ, QUAL | 13F-HR | 7/29/2024, 10:41 AM |
| Q1 2024 | 132 | $312M | +$50.8M | -$76.4M | -$25.6M | FVD, VTI, IVV, QUAL, NOBL | 13F-HR | 5/15/2024, 12:05 PM |
| Q4 2023 | 130 | $331M | +$63.9M | -$30.1M | +$33.8M | FVD, VTI, SMH, IVV, FTEC | 13F-HR | 1/31/2024, 05:30 PM |
| Q3 2023 | 107 | $266M | +$7.28M | -$11.6M | -$4.33M | FVD, VTI, SMH, IVV, SPSB | 13F-HR | 10/16/2023, 11:59 AM |
| Q2 2023 | 109 | $288M | +$80.6M | -$58.4M | +$22.2M | FVD, VTI, SMH, IVV, VIG | 13F-HR | 8/15/2023, 02:43 PM |
| Q4 2022 | 98 | $239M | $0 | $0 | FVD, VTI, VIG, NOBL, VTV | 13F-HR | 2/15/2023, 05:21 PM |