| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 208 | $254M | +$18.5M | -$51.8M | -$33.3M | VUG, XLE, SPY, QUAL, ITA | 13F-HR | 10/30/2024, 02:12 PM |
| Q2 2024 | 196 | $279M | +$14.2M | -$123M | -$109M | VUG, RSP, XLE, SPY, QUAL | 13F-HR | 8/12/2024, 04:03 PM |
| Q1 2024 | 292 | $387M | +$153M | -$88.2M | +$65.3M | RSP, VUG, XLE, SPY, QUAL | 13F-HR | 5/14/2024, 11:00 AM |
| Q4 2023 | 114 | $300M | +$108M | -$81.5M | +$26.9M | RSP, VUG, VTV, XLE, SPY | 13F-HR | 2/13/2024, 01:11 PM |
| Q3 2023 | 140 | $254M | +$109M | -$55.3M | +$53.3M | RSP, VOO, VIG, XLE, QUAL | 13F-HR | 11/28/2023, 03:31 PM |
| Q2 2023 | 180 | $206M | +$28M | -$81.8M | -$53.8M | SPY, VIG, QUAL, NOBL, XLE | 13F-HR | 8/7/2023, 11:32 AM |
| Q1 2023 | 185 | $249M | +$47.5M | -$47.1M | +$403K | RSP, VIG, SPY, XLE, QUAL | 13F-HR | 5/3/2023, 01:40 PM |
| Q4 2022 | 191 | $242M | +$49.2M | -$40M | +$9.17M | VIG, RSP, QUAL, SPY, XLE | 13F-HR | 2/13/2023, 04:36 PM |
| Q3 2022 | 178 | $213M | +$20.9M | -$24.2M | -$3.27M | SPY, VIG, QUAL, XLE, ACWI | 13F-HR | 1/11/2023, 11:06 AM |
| Q2 2022 | 175 | $230M | +$62M | -$36.4M | +$25.6M | SPY, VIG, QUAL, ACWI, XLE | 13F-HR | 1/11/2023, 11:05 AM |
| Q1 2022 | 220 | $237M | +$90.9M | -$49.7M | +$41.1M | SPY, VIG, QUAL, VOO, XLE | 13F-HR | 1/11/2023, 11:03 AM |
| Q4 2021 | 224 | $202M | $0 | $0 | ACWI, QUAL, SPY, VONG, VUG | 13F-HR | 1/11/2023, 11:12 AM |