| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 36 | $63.3M | +$5.47M | -$5.76M | -$291K | SPY, ZROZ, QQQ, IEF, HYG | 13F-HR | 10/28/2024, 02:12 PM |
| Q2 2024 | 35 | $60.4M | +$5.64M | -$9.37M | -$3.73M | SPY, ZROZ, QQQ, HYG, IEF | 13F-HR | 8/5/2024, 05:15 PM |
| Q1 2024 | 35 | $64.4M | +$10.6M | -$9.28M | +$1.3M | SPY, HYG, ZROZ, QQQ, COWZ | 13F-HR | 5/13/2024, 04:26 PM |
| Q4 2023 | 31 | $61.1M | +$13.1M | -$92M | -$79M | SPY, ZROZ, QQQ, HYG, IEF | 13F-HR | 2/12/2024, 05:04 PM |
| Q3 2023 | 42 | $128M | +$64M | -$1.44M | +$62.6M | SPY, SHY, ZROZ, QQQ, TLT | 13F-HR | 10/11/2023, 03:14 PM |
| Q2 2023 | 30 | $71.1M | +$22.6M | -$27M | -$4.46M | SPY, SHY, TLT, ZROZ, QQQ | 13F-HR | 7/17/2023, 04:25 PM |
| Q1 2023 | 28 | $74M | +$7.56M | -$11.5M | -$3.9M | AGG, SPY, ZROZ, QQQ, TLT | 13F-HR | 4/25/2023, 04:26 PM |
| Q4 2022 | 23 | $72.6M | +$42M | -$27.7M | +$14.3M | SPY, AGG, ZROZ, QQQ, TLT | 13F-HR | 1/24/2023, 04:35 PM |
| Q3 2022 | 14 | $61.1M | +$2.54M | -$24.8M | -$22.3M | AGG, SPD, ZROZ, QQD, TLT | 13F-HR | 10/19/2022, 02:43 PM |
| Q2 2022 | 21 | $87.6M | +$13.1M | -$13.6M | -$508K | AGG, SPD, ZROZ, TLT, QQD | 13F-HR | 7/25/2022, 12:05 PM |
| Q1 2022 | 24 | $99.4M | +$18.1M | -$14.7M | +$3.41M | AGG, ZROZ, SPD, TYA, TLT | Restatement | 4/27/2022, 04:56 PM |
| Q4 2021 | 15 | $107M | $0 | $0 | AGG, ZROZ, TLT, SPD, TYA | 13F-HR | 4/20/2022, 11:46 AM |